This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated April 14, 2015. It includes details of various financial instruments and transactions, 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 Deutsche Bank's economic assessment of these transactions as of the specified date, with notes on valuation methodologies and disclaimers regarding potential changes in valuations.
documents/vol00010-efta01472781-pdf.pdf
{"title":"Deutsche Bank Group Valuation Statement","key_people":["Daniel Sabba","Gedeon Pinedo","Vahe Stepanian","Mark Whyman","Amanda Kirby","Paul Morris","Ariane Dwyer"],"document_date":"2015-04-14","document_type":"financial","document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["EFTA01472781","EFTA01472782","EFTA01472783","EFTA01472784","EFTA01472785","EFTA01472786"]}