This document is a valuation statement from Deutsche Bank AG for Southern Financial, LLC, detailing various financial instruments and their valuations as of February 6, 2015. It includes information on credit default swaps, equity options, FX options, equity swap hybrids, and commodities index derivatives. The statement provides details on trade types, counterparties, notional amounts, currencies, strike prices, and mark-to-market values.
documents/vol00010-efta01472186-pdf.pdf
{"title":"Deutsche Bank Group Valuation Statement","key_people":["Daniel Sabba","Gedeon Pinedo","Vahe Stepanian","Mark Whyman","Amanda Kirby","Paul Morris"],"document_date":"2015-02-09","document_type":"financial","document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC","Southern Financial Group Inc"],"reference_numbers":["EFTA01472186","EFTA01472187","EFTA01472188","EFTA01472189","EFTA01472190","EFTA01472191","EFTA01472192"]}