This document is a valuation statement from Deutsche Bank Group, requested by Southern Financial, LLC, as of December 17, 2015. It includes details of various financial instruments such as credit-default swaps, equity options, FX options, and equity-swap hybrids, with specific trade details, counterparties, and mark-to-market values.
documents/vol00010-efta01459134-pdf.pdf
{"title":"Deutsche Bank Group Valuation Statement","document_date":"2015-12-18","document_type":"tabular","document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["182298","20151217","20151218"]}