This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated June 26, 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 outlines the terms and conditions under which the valuations are provided, including disclaimers about the potential for future valuations to differ due to changes in market conditions or valuation methodologies.
documents/vol00010-efta01473652-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":"2015-06-26","document_type":"financial","key_locations":["New York"],"document_subtype":"Valuation Statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["182298","C7970754M","LN-618753","NY-618176","418822243","834462396","612676"]}