This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated December 24, 2015. It includes details on various financial instruments such as credit default swaps, equity options, and FX options, with specific trade IDs, counterparties, and financial metrics like notional amounts, currencies, and mark-to-market values. The statement provides Deutsche Bank's economic assessment of these transactions as of December 23, 2015, and includes disclaimers about the nature and limitations of the valuations provided.
documents/vol00010-efta01476691-pdf.pdf
{"title":"Deutsche Bank Group Valuation Statement","key_people":["Daniel Sabba"],"document_date":"2015-12-24","document_type":"financial","document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["182298","C7970754M","NY-618176","497117498/1037233558","497117498/1037233559","497126993/1037255502","497126993/1037255503","612676"]}