This document is a valuation statement from Deutsche Bank AG for Southern Financial, LLC, detailing various financial instruments and their valuations as of April 7, 2015. It includes information on credit default swaps, equity options, and FX options, with specific trade IDs, counterparties, notional amounts, currencies, and market-to-market valuations.
documents/vol00010-efta01472730-pdf.pdf
{"title":"Deutsche Bank Group Valuation Statement","key_people":["Daniel Sabba"],"document_date":"2015-04-08","document_type":"financial","document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["182298"]}