This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated June 18, 2015. It includes details of various financial instruments and transactions, such as credit default swaps, equity options, and FX options, along with their respective trade IDs, counterparties, notional amounts, currencies, and market-to-market values. The statement outlines the terms and conditions of the valuations, including potential adjustments and disclaimers regarding the use of the valuations.
documents/vol00010-efta01473592-pdf.pdf
{"title":"Deutsche Bank Group Valuation Statement","key_people":["Daniel Sabba"],"document_date":"2015-06-18","document_type":"financial","document_subtype":"valuation statement","key_organizations":["Deutsche Bank Group","Southern Financial, LLC"],"reference_numbers":["182298","C7970754M","LN-618753","NY-618176","612676"]}