This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, detailing various financial instruments including credit default swaps, equity options, equity swap hybrids, and FX-NDFs. It includes trade details, counterparties, notional amounts, and mark-to-market values.
documents/vol00010-efta01459227-pdf.pdf
{"title":"Deutsche Bank Group Valuation Statement","document_date":"2016-01-06","document_type":"tabular","document_subtype":"financial statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["182298","DB-SDNY-0119525","SDNY_GM_00265709","EFTA01459227"]}