This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated November 30, 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, and settlement dates. The statement provides valuations, notional amounts, currencies, and market-to-market values for each transaction. It also includes disclaimers about the nature of the valuations and potential liabilities.
documents/vol00010-efta01475784-pdf.pdf
{"title":"Deutsche Bank Group Valuation Statement","key_people":["Daniel Sabba"],"document_date":"2015-11-30","document_type":"financial","document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["EFTA01475784","EFTA01475785","EFTA01475786","EFTA01475787","EFTA01475788","EFTA01475789","EFTA01475790","EFTA01475791"]}