This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, detailing various financial instruments including credit default swaps, equity options, and FX options. It includes trade details, notional amounts, currencies, and market-to-market valuations.
documents/vol00010-efta01475292-pdf.pdf
{"title":"Deutsche Bank Group Valuation Statement","key_people":["Daniel Sabba","Richard Kahn","Gedeon Pinedo","Vahe Stepanian","Mark Whyman","Amanda Kirby","Paul Morris","Ariane Dwyer"],"document_date":"2015-10-16","document_type":"financial","document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["182298","C7970754M","LN-618753","NY-618176","497117498/1037233558","497117498/1037233559","497126993/1037255502","497126993/1037255503"]}