This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, detailing various financial instruments including credit-default swaps, equity-options, FX-options, and equity-swap hybrids. It includes trade details, counterparties, and mark-to-market valuations.
documents/vol00010-efta01457665-pdf.pdf
{"title":"Deutsche Bank Group Valuation Statement","document_date":"2015-06-15","document_type":"tabular","document_subtype":"financial statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["Request 182298","DB-SDNY-0117299","SDNY_GM_00263483","EFTA01457665"]}