This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated December 31, 2015. It includes details on various financial instruments such as credit default swaps, equity options, FX options, and equity swap hybrids. The statement provides valuations, trade details, and market-to-market (MTM) values for these instruments. It also includes disclaimers about the nature of the valuations and potential adjustments.
documents/vol00010-efta01476753-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":"2015-12-31","document_type":"financial","document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["EFTA01476753","EFTA01476754","EFTA01476755","EFTA01476756","EFTA01476757","EFTA01476758","EFTA01476759","EFTA01476760"]}