This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, detailing various financial instruments and their valuations as of June 3, 2015. It includes information on credit default swaps, equity options, and FX options, with specific trade IDs, counterparties, notional amounts, currencies, and market-to-market values. The statement outlines the terms and conditions under which the valuations are provided, including disclaimers about the potential for future valuations to differ due to market conditions and changes in valuation methodologies.
documents/vol00010-efta01473444-pdf.pdf
{"title":"Deutsche Bank Group Valuation Statement","key_people":["Daniel Sabba"],"document_date":"2015-06-03","document_type":"financial","document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["EFTA01473444","EFTA01473445","EFTA01473446","EFTA01473447","EFTA01473448","EFTA01473449"]}