This document is a financial statement from Deutsche Bank Group providing valuations of various financial instruments and transactions involving Southern Financial, LLC. It includes details of credit derivatives, equity options, equity swaps, and commodity swaps, among others. The statement outlines the terms and conditions of each transaction, noting that negative values are in favor of the client, while positive values favor Deutsche Bank. The document also includes disclaimers about the nature of the valuations and potential changes in valuation methodology.
documents/vol00010-efta01472580-pdf.pdf
{"document_date":"17-Mar-2015","document_type":"tabular","key_locations":["London"],"document_subtype":"financial statement","key_organizations":["Deutsche Bank AG, London","Southern Financial, LLC"],"reference_numbers":["EFTA01472580","EFTA01472581"]}