This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated June 2, 2015. It includes details of various financial instruments and transactions, such as credit default swaps, equity options, and FX options, with specific trade IDs, counterparties, trade types, and financial amounts. The statement provides Deutsche Bank's economic assessment of these transactions as of June 1, 2015, and includes disclaimers about the nature and use of these valuations.
documents/vol00010-efta01473263-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":"2015-06-02","document_type":"financial","document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["EFTA01473263","EFTA01473264","EFTA01473265","EFTA01473266","EFTA01473267","EFTA01473268"]}