This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated October 30, 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 29, 2015, and includes disclaimers about the nature and use of these valuations.
documents/vol00010-efta01475478-pdf.pdf
{"title":"Deutsche Bank Group Valuation Statement","key_people":["Daniel Sabba","Gedeon Pinedo","Vahe Stepanian","Mark Whyman","Amanda Kirby","Paul Morris","Ariane Dwyer"],"document_date":"2015-10-30","document_type":"financial","document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["EFTA01475478","EFTA01475479","EFTA01475480","EFTA01475481","EFTA01475482","EFTA01475483","EFTA01475484"]}