This document is a financial statement from Deutsche Bank Group providing valuations for various financial instruments and transactions involving Southern Financial, LLC. It includes details on credit derivatives, equity options, and swaps, with specific trade details such as trade dates, settlement dates, notional amounts, and counterparties. The statement includes a disclaimer about the nature of the valuations and potential adjustments.
documents/vol00010-efta01472773-pdf.pdf
{"document_date":"2015-04-10","document_type":"tabular","key_locations":["London"],"document_subtype":"financial statement","key_organizations":["Deutsche Bank Group","Southern Financial, LLC"],"reference_numbers":["EFTA01472773","EFTA01472774"]}