This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated October 29, 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 a disclaimer about the nature of the valuations and potential adjustments.
documents/vol00010-efta01475466-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":"2015-10-29","document_type":"financial","document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["182298","C7970754M","LN-618753","NY-618176","497117498/1037233558","497117498/1037233559","497126993/1037255502","497126993/1037255503"]}