This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated October 12, 2015. It includes details on various financial instruments such as credit-default swaps, equity options, and FX options, with specific trade IDs, counterparties, trade dates, maturity dates, notional amounts, and market-to-market valuations. The statement provides Deutsche Bank's economic assessment of these transactions as of October 9, 2015, and includes disclaimers about the nature and use of these valuations.
documents/vol00010-efta01475234-pdf.pdf
{"title":"Deutsche Bank Group Valuation Statement","key_people":["Daniel Sabba","Richard Kahn","Gedeon Pinedo","Vahe Stepanian","Mark Whyman","Amanda Kirby","Paul Morris","Ariane Dwyer"],"document_date":"2015-10-12","document_type":"financial","document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["EFTA01475234","EFTA01475235","EFTA01475236","EFTA01475237","EFTA01475238","EFTA01475239","EFTA01475240"]}