This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated May 15, 2015. It includes details on various financial instruments such as credit default swaps, equity options, and FX options, with specific trade IDs, counterparties, trade types, and financial metrics like notional amounts, strike prices, and mark-to-market values. The statement provides Deutsche Bank's economic assessment of these transactions as of May 14, 2015, and includes disclaimers about the nature and use of these valuations.
documents/vol00010-efta01473099-pdf.pdf
{"title":"Deutsche Bank Group Valuation Statement","key_people":["Daniel Sabba"],"document_date":"2015-05-15","document_type":"financial","document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["182298","C7970754M","LN-618753","NY-618176","612676"]}