This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated June 10, 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 June 9, 2015, and includes disclaimers about the nature and limitations of the valuations provided.
documents/vol00010-efta01473491-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":"2015-06-10","document_type":"financial","document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["EFTA01473491","EFTA01473492","EFTA01473493","EFTA01473494","EFTA01473495","EFTA01473496"]}