This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated April 10, 2015. It includes details of various financial instruments such as credit default swaps, equity options, and FX options, along with their trade IDs, counterparties, trade types, notional amounts, currencies, and market-to-market valuations. The statement provides a disclaimer about the nature of the valuations and potential adjustments.
documents/vol00010-efta01472760-pdf.pdf
{"title":"Deutsche Bank Group Valuation Statement","key_people":["Daniel Sabba"],"document_date":"2015-04-10","document_type":"financial","document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["182298","C7970754M","LN-618753","NY-618176","418822243/834462396","612676"]}