This document is a valuation statement from Deutsche Bank AG for Southern Financial, LLC, detailing various financial instruments and their valuations as of February 24, 2015. It includes information on credit default swaps, equity options, FX options, equity swap hybrids, and commodities index derivatives. The statement provides notional amounts, currencies, trade and maturity dates, and mark-to-market values.
documents/vol00010-efta01472434-pdf.pdf
{"title":"Deutsche Bank Group Valuation Statement","key_people":["Daniel Sabba","Gedeon Pinedo","Vahe Stepanian","Amanda Kirby","Paul Morris","Jay Lipman","Mark Whyman"],"document_date":"2015-02-24","document_type":"financial","document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["EFTA01472434","EFTA01472435","EFTA01472436","EFTA01472437","EFTA01472438","EFTA01472439"]}