This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated February 17, 2015. It includes details of various financial instruments such as credit-default swaps, equity options, FX options, and equity swaps. The statement provides trade details, counterparties, trade types, dates, notional amounts, currencies, and mark-to-market values.
documents/vol00010-efta01456790-pdf.pdf
{"title":"Deutsche Bank Group Valuation Statement","document_date":"2015-02-17","document_type":"tabular","document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["Request 182298"]}