This document is a valuation statement from Deutsche Bank AG for Southern Financial, LLC, dated February 12, 2015. It includes details on various financial instruments such as credit default swaps, equity options, and commodity index derivatives. The statement provides valuations from Deutsche Bank's perspective, noting that negative values are favorable to the client. It also outlines the terms and conditions under which these valuations are provided, including potential adjustments for market, liquidity, and credit risks.
documents/vol00010-efta01472342-pdf.pdf
{"title":"Deutsche Bank Group Valuation Statement","key_people":["Daniel Sabba"],"document_date":"2015-02-12","document_type":"financial","document_subtype":"Valuation Statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["EFTA01472342","EFTA01472343","EFTA01472344","EFTA01472345","EFTA01472346","EFTA01472347","EFTA01472348"]}