This document is a valuation statement from Deutsche Bank AG for Southern Financial, LLC, dated February 24, 2015. It includes details of various financial instruments such as credit default swaps, equity options, FX options, and commodity index derivatives. The statement provides notional amounts, currencies, trade dates, maturity dates, and mark-to-market values. It also includes disclaimers about the nature of the valuations and potential adjustments.
documents/vol00010-efta01472446-pdf.pdf
{"title":"Deutsche Bank Group Valuation Statement","key_people":["Daniel Sabba"],"document_date":"2015-02-24","document_type":"financial","document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["EFTA01472446","EFTA01472447","EFTA01472448","EFTA01472449","EFTA01472450","EFTA01472451"]}