This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated December 29, 2015. It includes details on various financial instruments such as credit default swaps, equity options, and FX options, with specific trade IDs, counterparties, trade dates, maturity dates, notional amounts, currencies, and market-to-market values. The statement provides Deutsche Bank's economic assessment of these transactions as of December 28, 2015, and includes disclaimers about the valuation methodology and potential changes in future valuations.
documents/vol00010-efta01476714-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":"2015-12-29","document_type":"financial","document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["EFTA01476714","EFTA01476715","EFTA01476716","EFTA01476717","EFTA01476718","EFTA01476719","EFTA01476720","EFTA01476721"]}