This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated January 7, 2016. It includes details of various financial instruments such as credit default swaps, equity options, and FX non-deliverable forwards. The statement provides valuations, trade details, and market-to-market (MTM) values for these instruments. It also includes disclaimers about the nature of the valuations and potential liabilities.
documents/vol00010-efta01476805-pdf.pdf
{"title":"Deutsche Bank Group Valuation Statement","key_people":["Daniel Sabba","Richard Kahn","Gedeon Pinedo","Vahe Stepanian","Mark Whyman","Amanda Kirby","Paul Morris","Ariane Dwyer"],"document_date":"2016-01-07","document_type":"financial","document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["EFTA01476805","EFTA01476806","EFTA01476807","EFTA01476808","EFTA01476809"]}