This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated 06 May 2015. It includes details of various financial instruments such as credit default swaps, equity options, and FX options, along with their respective trade IDs, counterparties, trade types, notional amounts, currencies, and market-to-market valuations. The statement provides Deutsche Bank's economic assessment of these transactions as of 05 May 2015, with disclaimers about the potential variability of future valuations.
documents/vol00010-efta01473002-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":"2015-05-06","document_type":"financial","key_locations":["New York"],"document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["182298","EFTA01473002","EFTA01473003","EFTA01473004","EFTA01473005","EFTA01473006","EFTA01473007"]}