This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated May 8, 2015. It includes details of various financial instruments such as credit default swaps, equity options, and FX options, along with their respective trade IDs, counterparties, trade types, notional amounts, currencies, and market-to-market valuations. The statement provides Deutsche Bank's economic assessment of these transactions as of May 7, 2015, and includes disclaimers about the nature and limitations of the valuations provided.
documents/vol00010-efta01473041-pdf.pdf
{"title":"Deutsche Bank Group Valuation Statement","key_people":["Daniel Sabba"],"document_date":"2015-05-08","document_type":"financial","document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["182298","C7970754M","LN-618753","NY-618176","612676"]}