This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated January 6, 2016. It includes details of various financial instruments such as credit default swaps, equity options, and FX non-deliverable forwards. The statement provides valuations, trade details, and market-to-market values for these instruments, along with disclaimers about the nature and use of the valuations.
documents/vol00010-efta01476798-pdf.pdf
{"title":"Deutsche Bank Group Valuation Statement","key_people":["Daniel Sabba"],"document_date":"2016-01-06","document_type":"financial","document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["EFTA01476798","EFTA01476799","EFTA01476800","EFTA01476801","EFTA01476802"]}