This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, detailing various financial instruments and their valuations as of November 6, 2015. It includes information on credit default swaps, equity options, FX options, and equity swap hybrids, with specific trade details, notional amounts, currencies, and market-to-market valuations.
documents/vol00010-efta01475583-pdf.pdf
{"title":"Deutsche Bank Group Valuation Statement","key_people":["Daniel Sabba"],"document_date":"2015-11-09","document_type":"financial","document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["EFTA01475583","EFTA01475584","EFTA01475585","EFTA01475586","EFTA01475587","EFTA01475588","EFTA01475589","EFTA01475590"]}