This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated October 8, 2015. It includes details of various financial instruments such as credit-default swaps, equity options, and FX options, along with their trade and maturity dates, notional amounts, currencies, and market-to-market values. The statement provides Deutsche Bank's economic assessment of these transactions as of October 7, 2015, and includes disclaimers about the nature and use of these valuations.
documents/vol00010-efta01474937-pdf.pdf
{"title":"Deutsche Bank Group Valuation Statement","key_people":["Daniel Sabba"],"document_date":"2015-10-08","document_type":"financial","key_locations":["New York"],"document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["182298","C7970754M","LN-618753","NY-618176","497117498/1037233558","497117498/1037233559","497126993/1037255502","497126993/1037255503"]}