This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated October 9, 2015. It includes details of various financial instruments such as credit-default swaps, equity options, and FX options, along with their trade and maturity dates, notional amounts, currencies, and market-to-market valuations. 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-efta01474946-pdf.pdf
{"title":"Deutsche Bank Group Valuation Statement","key_people":["Daniel Sabba","Gedeon Pinedo","Vahe Stepanian","Mark Whyman","Amanda Kirby","Paul Morris","Ariane Dwyer"],"document_date":"2015-10-09","document_type":"financial","document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["182298","C7970754M","LN-618753","NY-618176","497117498/1037233558","497117498/1037233559","497126993/1037255502","497126993/1037255503"]}