This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated May 5, 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 and market-to-market valuations.
documents/vol00010-efta01457343-pdf.pdf
{"title":"Deutsche Bank Group Valuation Statement","document_date":"2015-05-05","document_type":"tabular","document_subtype":"financial statement","key_organizations":["Deutsche Bank Group","Southern Financial, LLC"],"reference_numbers":["DB-SDNY-0116855","SDNY_GM_00263039","EFTA01457343"]}