This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated March 26, 2015. It includes details of various financial instruments such as credit default swaps, equity options, FX options, and commodity index derivatives. The statement provides notional amounts, currencies, trade and maturity dates, and mark-to-market values. It also outlines the terms and conditions under which the valuations are provided, including disclaimers about the potential for future valuations to differ.
documents/vol00010-efta01472649-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":"2015-03-26","document_type":"financial","document_subtype":"Valuation Statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["EFTA01472649","EFTA01472650","EFTA01472651","EFTA01472652","EFTA01472653","EFTA01472654"]}