This document is a valuation statement from Deutsche Bank AG for Southern Financial, LLC, dated March 27, 2015. It includes details on 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 valuations. It also outlines the terms and conditions under which the valuations are provided, including disclaimers about potential changes in valuation methodologies and market conditions.
documents/vol00010-efta01472666-pdf.pdf
{"title":"Deutsche Bank Group Valuation Statement","key_people":["Daniel Sabba"],"document_date":"2015-03-27","document_type":"financial","document_subtype":"Valuation Statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["EFTA01472666","EFTA01472667","EFTA01472668","EFTA01472669","EFTA01472670","EFTA01472671"]}