This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated 19 May 2015. It includes details of various financial instruments and transactions, such as credit default swaps, equity options, and FX options, with specific trade IDs, counterparties, and valuation metrics. The statement provides Deutsche Bank's economic assessment of these transactions as of 18 May 2015, including market-to-market values and premium adjustments.
documents/vol00010-efta01473122-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":"2015-05-19","document_type":"financial","document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["EFTA01473122","EFTA01473123","EFTA01473124","EFTA01473125","EFTA01473126","EFTA01473127"]}