This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated July 1, 2014. It includes detailed information on various trades, including trade IDs, counterparties, trade types, trade dates, maturity dates, settlement dates, notional amounts, currencies, long/short positions, option styles, and mark-to-market values in USD. The statement also includes subtotals and a total valuation.
documents/vol00010-efta01454581-pdf.pdf
{"title":"Deutsche Bank Group Valuation Statement","document_date":"2014-07-01","document_type":"tabular","document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["DB-SDNY-0112771","SDNY_GM_00258955","EFTA01454581"]}