This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated December 7, 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 valuations. The statement provides Deutsche Bank's economic assessment of these transactions as of December 4, 2015, and includes disclaimers about the potential variability of future valuations.
documents/vol00010-efta01475882-pdf.pdf
{"title":"Deutsche Bank Group Valuation Statement","key_people":["Daniel Sabba"],"document_date":"2015-12-07","document_type":"financial","document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["EFTA01475882","EFTA01475883","EFTA01475884","EFTA01475885","EFTA01475886","EFTA01475887","EFTA01475888","EFTA01475889"]}