This document is a valuation statement from Deutsche Bank AG for Southern Financial, LLC, detailing various financial instruments and their valuations as of February 9, 2015. It includes information on credit default swaps, equity swaps, FX options, and commodities index derivatives, with specific trade details, notional amounts, currencies, and market-to-market valuations.
documents/vol00010-efta01472217-pdf.pdf
{"title":"Deutsche Bank Group Valuation Statement","key_people":["Daniel Sabba"],"document_date":"2015-02-09","document_type":"financial","document_subtype":"Valuation Statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["EFTA01472217","EFTA01472218","EFTA01472219","EFTA01472220","EFTA01472221","EFTA01472222","EFTA01472223"]}