The document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, detailing various financial instruments including credit default swaps, equity options, and FX options. It includes trade details such as trade ID, counterparty, trade type, reference entity, trade date, effective date, maturity date, buy/sell status, notional amounts, currency, rate, spread, and mark-to-market values.
documents/EFTA01457938.pdf
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