This document is a valuation statement from Deutsche Bank AG for Southern Financial, LLC, dated January 29, 2015. It includes details of various financial transactions such as credit default swaps, FX options, and commodities index derivatives. The statement provides valuations from Deutsche Bank's perspective, with notes on the methodology and potential adjustments. It also includes specific trade details, notional amounts, and mark-to-market values.
documents/vol00010-efta01472044-pdf.pdf
{"title":"Deutsche Bank Group Valuation Statement","key_people":["Daniel Sabba"],"document_date":"2015-01-29","document_type":"financial","document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["EFTA01472044","EFTA01472045","EFTA01472046","EFTA01472047","EFTA01472048"]}