This document is a valuation statement from Deutsche Bank Group, requested by Southern Financial, LLC, detailing various financial instruments including credit-default swaps, equity-options, FX-options, and equity-swaps. It includes trade details, counterparties, notional amounts, and mark-to-market values.
documents/vol00010-efta01457673-pdf.pdf
{"title":"Deutsche Bank Group Valuation Statement","document_date":"2015-06-16","document_type":"tabular","document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["Request 182298","DB-SDNY-0117311","SDNY_GM_00263495","EFTA01457673"]}