This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated December 15, 2015. It includes details of various financial instruments such as credit default swaps, equity options, and FX options, along with their trade and maturity dates, notional amounts, currencies, and market-to-market values. The statement provides Deutsche Bank's economic assessment of these transactions as of December 14, 2015, and includes disclaimers about the potential variability of valuations.
documents/vol00010-efta01476594-pdf.pdf
{"title":"Deutsche Bank Group Valuation Statement","key_people":["Daniel Sabba","Richard Kahn","Gedeon Pinedo","Vahe Stepanian","Mark Whyman","Amanda Kirby","Paul Morris","Ariane Dwyer"],"document_date":"2015-12-15","document_type":"financial","document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["EFTA01476594","EFTA01476595","EFTA01476596","EFTA01476597","EFTA01476598","EFTA01476599","EFTA01476600","EFTA01476601"]}