This document is a valuation statement from Deutsche Bank AG for Southern Financial, LLC, dated February 5, 2015. It includes details on various financial instruments such as credit default swaps, equity swaps, and commodity index derivatives. The statement provides valuations, trade details, and market-to-market (MTM) values for these instruments. It also outlines the terms and conditions under which these valuations are provided, including disclaimers about the potential for future valuations to differ due to market conditions and changes in valuation methodologies.
documents/vol00010-efta01472142-pdf.pdf
{"title":"Deutsche Bank Group Valuation Statement","key_people":["Daniel Sabba","Richard Kahn","Gedeon Pinedo","Vahe Stepanian","Mark Whyman","Amanda Kirby","Paul Morris"],"document_date":"2015-02-05","document_type":"financial","document_subtype":"Valuation Statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["EFTA01472142","EFTA01472143","EFTA01472144","EFTA01472145","EFTA01472146","EFTA01472147"]}