This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated January 8, 2016. It includes details of various financial instruments such as credit-default swaps, equity options, and FX non-deliverable forwards. The statement provides valuations, market-to-market (MTM) values, and other financial metrics for these instruments. It also outlines the terms and conditions under which these valuations are provided, including disclaimers about the potential for future valuations to differ due to market conditions and changes in valuation methodologies.
documents/vol00010-efta01476857-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":"2016-01-08","document_type":"financial","document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["EFTA01476857","EFTA01476858","EFTA01476859","EFTA01476860","EFTA01476861"]}