This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated November 16, 2015. It includes details of various financial instruments such as credit-default swaps, equity options, and FX options, with specific trade IDs, counterparties, trade dates, maturity dates, notional amounts, currencies, and market-to-market valuations. The statement provides Deutsche Bank's economic assessment of these transactions as of November 13, 2015, and includes disclaimers about the valuation methodology and potential changes in future valuations.
documents/vol00010-efta01475651-pdf.pdf
{"title":"Deutsche Bank Group Valuation Statement","key_people":["Daniel Sabba"],"document_date":"2015-11-16","document_type":"financial","document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["EFTA01475651","EFTA01475652","EFTA01475653","EFTA01475654","EFTA01475655","EFTA01475656","EFTA01475657","EFTA01475658"]}