This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated November 3, 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 values. The statement outlines the terms and conditions under which the valuations are provided, emphasizing that they are for internal use and subject to change based on market conditions and Deutsche Bank's valuation methodologies.
documents/vol00010-efta01475516-pdf.pdf
{"title":"Deutsche Bank Group Valuation Statement","key_people":["Daniel Sabba"],"document_date":"2015-11-03","document_type":"financial","document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["EFTA01475516","EFTA01475517","EFTA01475518","EFTA01475519","EFTA01475520","EFTA01475521","EFTA01475522","EFTA01475523"]}