This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated February 2, 2015. It includes details of various financial trades, including credit default swaps, FX options, and commodities index derivatives. The statement outlines the terms, trade IDs, counterparties, trade types, and financial metrics such as notional amounts, strike prices, and mark-to-market values. It also includes disclaimers about the nature of the valuations and potential liabilities.
documents/vol00010-efta01472067-pdf.pdf
{"title":"Deutsche Bank Group Valuation Statement","key_people":["Daniel Sabba"],"document_date":"2015-02-02","document_type":"financial","document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["EFTA01472067","EFTA01472068","EFTA01472069","EFTA01472070","EFTA01472071"]}