This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated June 1, 2015, as of May 29, 2015. It includes details on various financial instruments such as credit default swaps, equity options, and FX options, with specific trade IDs, counterparties, notional amounts, currencies, and market-to-market valuations. The statement outlines the terms and conditions of the valuations, including potential adjustments and disclaimers regarding the use of the valuations.
documents/vol00010-efta01473248-pdf.pdf
{"title":"Deutsche Bank Group Valuation Statement","key_people":["Daniel Sabba"],"document_date":"2015-06-01","document_type":"financial","document_subtype":"Valuation Statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["182298","C7970754M","LN-618753","NY-618176","612676"]}