This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC as of June 30, 2015. It includes details on credit-default swaps, equity options, FX options, and equity swap hybrids, with specific trade details and mark-to-market valuations.
documents/vol00010-efta01457759-pdf.pdf
{"title":"Deutsche Bank Group Valuation Statement","document_date":"2015-07-01","document_type":"tabular","document_subtype":"financial statement","key_organizations":["Deutsche Bank Group","Southern Financial, LLC"],"reference_numbers":["DB-SDNY-0117431","SDNY_GM_00263615","EFTA01457759"]}