This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated January 27, 2015. It includes details of various financial instruments such as credit default swaps, FX options, and commodities index derivatives. The statement provides valuations, trade IDs, counterparties, trade types, notional amounts, and market-to-market values. It also includes disclaimers about the nature of the valuations and potential liabilities.
documents/vol00010-efta01472006-pdf.pdf
{"title":"Deutsche Bank Group Valuation Statement","key_people":["Daniel Sabba"],"document_date":"2015-01-27","document_type":"financial","document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["182298"]}