This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated May 11, 2015. It includes details of various financial instruments such as credit default swaps, equity options, FX options, and equity swap hybrids, along with their respective trade details, notional amounts, and mark-to-market values.
documents/vol00010-efta01457376-pdf.pdf
{"title":"Deutsche Bank Group Valuation Statement","document_date":"2015-05-11","document_type":"tabular","document_subtype":"financial statement","key_organizations":["Deutsche Bank Group","Southern Financial, LLC"],"reference_numbers":["DB-SDNY-0116901","SDNY_GM_00263085","EFTA01457376"]}