This document is a valuation statement from Deutsche Bank AG for Southern Financial, LLC, dated February 5, 2015. It includes details of various financial instruments such as credit default swaps, FX options, and commodities index derivatives. The statement provides valuations from Deutsche Bank's perspective, with explanations on how these valuations are derived and potential adjustments. It also includes specific trade details, notional amounts, and mark-to-market values.
documents/vol00010-efta01472130-pdf.pdf
{"title":"Deutsche Bank Group Valuation Statement","key_people":["Daniel Sabba"],"document_date":"2015-02-05","document_type":"financial","key_locations":["New York"],"document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["182298"]}