This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated March 18, 2015. It includes details of various financial instruments such as credit default swaps, equity options, FX options, and commodity index derivatives. The statement provides notional amounts, currencies, trade dates, 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 due to market conditions and changes in valuation methodologies.
documents/vol00010-efta01472574-pdf.pdf
{"title":"Deutsche Bank Group Valuation Statement","key_people":["Daniel Sabba"],"document_date":"2015-03-18","document_type":"financial","document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["EFTA01472574","EFTA01472575","EFTA01472576","EFTA01472577","EFTA01472578","EFTA01472579"]}