This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated April 24, 2015. It includes details of various financial instruments such as credit default swaps, equity options, and FX options, along with their trade IDs, counterparties, trade types, notional amounts, currencies, and market-to-market valuations. The statement provides a disclaimer about the nature of the valuations and potential liabilities.
documents/vol00010-efta01472893-pdf.pdf
{"title":"Deutsche Bank Group Valuation Statement","key_people":["Daniel Sabba","Gedeon Pinedo","Vahe Stepanian","Mark Whyman","Amanda Kirby","Paul Morris","Ariane Dwyer"],"document_date":"2015-04-24","document_type":"financial","document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["EFTA01472893","EFTA01472894","EFTA01472895","EFTA01472896","EFTA01472897","EFTA01472898"]}