This document is a valuation statement from Deutsche Bank AG for Southern Financial, LLC, dated December 8, 2015. It includes details of various financial instruments such as credit default swaps, equity options, and FX options, with trade and maturity dates, notional amounts, currencies, and market-to-market valuations. The statement outlines the terms and conditions under which the valuations are provided, including disclaimers about the potential for future valuations to differ due to market conditions and changes in valuation methodologies.
documents/vol00010-efta01475893-pdf.pdf
{"title":"Deutsche Bank Group Valuation Statement","key_people":["Daniel Sabba"],"document_date":"2015-12-08","document_type":"financial","document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["EFTA01475893","EFTA01475894","EFTA01475895","EFTA01475896","EFTA01475897","EFTA01475898","EFTA01475899","EFTA01475900"]}