This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated March 9, 2015. It includes details of various financial instruments such as credit default swaps, equity options, FX options, and commodities index derivatives. The statement provides valuations, trade IDs, counterparties, trade types, notional amounts, currencies, and market-to-market values. It also outlines the terms and conditions under which these valuations are provided.
documents/vol00010-efta01472523-pdf.pdf
{"title":"Deutsche Bank Group Valuation Statement","key_people":["Daniel Sabba"],"document_date":"2015-03-09","document_type":"financial","document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["EFTA01472523","EFTA01472524","EFTA01472525","EFTA01472526","EFTA01472527","EFTA01472528"]}