This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated December 9, 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 December 8, 2015, and includes disclaimers about the valuation methodology and potential changes in future valuations.
documents/vol00010-efta01475916-pdf.pdf
{"title":"Deutsche Bank Group Valuation Statement","key_people":["Daniel Sabba"],"document_date":"2015-12-09","document_type":"financial","document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["EFTA01475916","EFTA01475917","EFTA01475918","EFTA01475919","EFTA01475920","EFTA01475921","EFTA01475922","EFTA01475923"]}