This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated June 22, 2015. It includes details of various financial instruments and transactions, such as credit default swaps, equity options, and FX options, with specific trade IDs, counterparties, trade types, and financial metrics like notional amounts, currencies, and market-to-market values.
documents/vol00010-efta01473610-pdf.pdf
{"title":"Deutsche Bank Group Valuation Statement","key_people":["Daniel Sabba","Richard Kahn","Gedeon Pinedo","Vahe Stepanian","Mark Whyman","Amanda Kirby","Paul Morris","Ariane Dwyer"],"document_date":"2015-06-22","document_type":"financial","document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["EFTA01473610","EFTA01473611","EFTA01473612","EFTA01473613","EFTA01473614","EFTA01473615"]}