This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, detailing various financial instruments and their valuations as of April 29, 2015. It includes information on credit default swaps, equity options, and FX options, with specific trade IDs, counterparties, and financial details such as notional amounts, currencies, and market-to-market values.
documents/vol00010-efta01472948-pdf.pdf
{"title":"Deutsche Bank Group Valuation Statement","key_people":["Daniel Sabba","Gedeon Pinedo","Vahe Stepanian","Mark Whyman","Amanda Kirby","Paul Morris","Ariane Dwyer"],"document_date":"2015-04-30","document_type":"financial","key_locations":["New York"],"document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["182298","C7970754M","LN-618753","NY-618176","418822243/834462396","612676"]}