This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated May 4, 2015. It includes details of various financial instruments such as credit default swaps, equity options, and FX options, along with their trade IDs, counterparties, trade types, notional amounts, currencies, and market-to-market valuations. The statement provides Deutsche Bank's economic assessment of these transactions as of May 1, 2015, and includes disclaimers about the nature and use of these valuations.
documents/vol00010-efta01472978-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":"2015-05-04","document_type":"financial","key_locations":["New York"],"document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["EFTA01472978","EFTA01472979","EFTA01472980","EFTA01472981","EFTA01472982","EFTA01472983"]}