This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, detailing various financial trades including credit-default swaps, FX options, and commodities index derivatives. It includes trade details such as trade IDs, counterparties, trade types, dates, amounts, and market-to-market values.
doj/DataSet10/EFTA01456442.pdf
{"title":"Deutsche Bank Group Valuation Statement","document_date":"2015-01-22","document_type":"financial","document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["DB-SDNY-0115630","SDNY_GM_00261814","EFTA01456442"]}