This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated April 16, 2015. It includes details of various financial instruments such as credit default swaps, equity options, and FX options, along with their 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 April 15, 2015, and includes disclaimers about the nature and limitations of the valuations provided.
documents/vol00010-efta01472801-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":"2015-04-16","document_type":"financial","document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["EFTA01472801","EFTA01472802","EFTA01472803","EFTA01472804","EFTA01472805","EFTA01472806"]}