This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated December 18, 2015. It includes details of various financial instruments such as credit default swaps, equity options, FX options, and equity swap hybrids. 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 changes in future valuations.
documents/vol00010-efta01476633-pdf.pdf
{"title":"Deutsche Bank Group Valuation Statement","key_people":["Daniel Sabba"],"document_date":"2015-12-18","document_type":"financial","document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["EFTA01476633","EFTA01476634","EFTA01476635","EFTA01476636","EFTA01476637","EFTA01476638","EFTA01476639","EFTA01476640"]}