This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated April 29, 2015. It includes details of various financial instruments such as credit-default swaps, equity-options, FX-options, and equity-swap hybrids, along with their respective trade details, notional amounts, and mark-to-market values.
documents/vol00010-efta01457293-pdf.pdf
{"title":"Deutsche Bank Group Valuation Statement","document_date":"2015-04-29","document_type":"tabular","document_subtype":"financial statement","key_organizations":["Deutsche Bank Group","Southern Financial, LLC"],"reference_numbers":["DB-SDNY-0116776","SDNY_GM_00262960","EFTA01457293"]}