This document is a financial statement from Deutsche Bank Group providing valuations for various financial instruments and transactions involving Southern Financial, LLC. It includes details on credit derivatives, equity options, equity swaps, and commodity swaps, among others. The statement outlines the terms and conditions of each transaction, noting that negative values are in favor of the client, while positive values favor Deutsche Bank Group. The document also includes a disclaimer about the nature of the valuations and potential changes in valuation methodology.
documents/vol00010-efta01472365-pdf.pdf
{"document_date":"18-Feb-2015","document_type":"tabular","key_locations":["London"],"document_subtype":"financial statement","key_organizations":["Deutsche Bank AG, London","Southern Financial, LLC"],"reference_numbers":["EFTA01472365","EFTA01472366"]}