This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated March 23, 2015. It includes details of various financial instruments such as credit default swaps, equity options, FX options, and commodity index derivatives. The statement provides valuations, trade IDs, counterparties, trade types, notional amounts, currencies, and other financial metrics. It also includes disclaimers about the nature of the valuations and potential liabilities.
documents/vol00010-efta01472630-pdf.pdf
{"title":"Deutsche Bank Group Valuation Statement","key_people":["Daniel Sabba","Richard Kahn","Gedeon Pinedo","Vahe Stepanian","Mark Whyman","Amanda Kirby","Paul Morris","Ariane Dwyer"],"document_date":"2015-03-23","document_type":"financial","document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["182298","C7970754M","LN-618753","NY-618176","418822243/834462396","612676","454197689/926017511"]}