This document is a valuation statement from Deutsche Bank AG for Southern Financial, LLC, dated April 15, 2015. It includes details of various financial instruments such as credit default swaps, equity options, and FX options, along with their respective trade IDs, counterparties, notional amounts, currencies, and market-to-market valuations. The statement provides a disclaimer about the nature of the valuations and the potential for future changes.
documents/vol00010-efta01472791-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":"2015-04-15","document_type":"financial","key_locations":["New York"],"document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["182298","C7970754M","LN-618753","NY-618176","418822243/834462396","612676"]}