This document is a valuation statement from Deutsche Bank Group, requested by Southern Financial, LLC, detailing various financial instruments including credit-default swaps, FX options, and commodity index derivatives as of January 23, 2015. It includes trade details, counterparties, trade types, dates, and mark-to-market values.
documents/vol00010-efta01456496-pdf.pdf
{"title":"Deutsche Bank Group Valuation Statement","document_date":"2015-01-26","document_type":"tabular","document_subtype":"financial statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["182298_20150123_20150126_1"]}