This document is a valuation statement from Deutsche Bank AG for Southern Financial, LLC, dated March 13, 2015. It includes details on various financial instruments such as credit derivatives, equity options, FX options, and commodity index derivatives. The statement provides notional amounts, currencies, trade and maturity dates, and mark-to-market values. It also outlines the terms and conditions under which the valuations are provided, including disclaimers about the potential for future valuations to differ.
documents/vol00010-efta01472557-pdf.pdf
{"title":"Deutsche Bank Group Valuation Statement","key_people":["Daniel Sabba"],"document_date":"2015-03-13","document_type":"financial","document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["EFTA01472557","EFTA01472558","EFTA01472559","EFTA01472560","EFTA01472561","EFTA01472562"]}