This document is a valuation statement from Deutsche Bank AG for Southern Financial, LLC, dated November 24, 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 outlines the terms and conditions under which the valuations are provided, emphasizing that they are for internal use and subject to change based on market conditions and Deutsche Bank's valuation methodologies.
documents/vol00010-efta01475738-pdf.pdf
{"title":"Deutsche Bank Group Valuation Statement","key_people":["Daniel Sabba"],"document_date":"2015-11-24","document_type":"financial","document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["EFTA01475738","EFTA01475739","EFTA01475740","EFTA01475741","EFTA01475742","EFTA01475743","EFTA01475744","EFTA01475745"]}