This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated October 7, 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 dates, maturity dates, notional amounts, currencies, and mark-to-market values. The statement provides Deutsche Bank's economic assessment of these transactions as of October 6, 2015, and includes disclaimers about the nature and use of these valuations.
documents/vol00010-efta01474908-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":"2015-10-07","document_type":"financial","key_locations":["New York"],"document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["182298","C7970754M","LN-618753","NY-618176","497117498/1037233558","497117498/1037233559","497126993/1037255502","497126993/1037255503"]}