This document is a valuation statement from Deutsche Bank AG for Southern Financial, LLC, dated May 5, 2015. It includes details of various financial instruments such as credit default swaps, equity options, and FX options, along with their respective trade IDs, counterparties, trade types, notional amounts, currencies, and market-to-market valuations. The statement provides a comprehensive view of the financial positions and valuations as of May 4, 2015.
documents/vol00010-efta01472992-pdf.pdf
{"title":"Deutsche Bank Group Valuation Statement","key_people":["Daniel Sabba"],"document_date":"2015-05-05","document_type":"financial","document_subtype":"Valuation Statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["182298","C7970754M","LN-618753","NY-618176","612676"]}