This document is a valuation statement from Deutsche Bank AG for Southern Financial, LLC, dated October 15, 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 valuations. The statement provides Deutsche Bank's economic assessment of these transactions as of October 14, 2015, and includes disclaimers about the valuation methodologies and potential changes in future valuations.
documents/vol00010-efta01475261-pdf.pdf
{"title":"Deutsche Bank Group Valuation Statement","key_people":["Daniel Sabba"],"document_date":"2015-10-15","document_type":"financial","document_subtype":"Valuation Statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["EFTA01475261","EFTA01475262","EFTA01475263","EFTA01475264","EFTA01475265","EFTA01475266","EFTA01475267"]}