This document is a valuation statement from Deutsche Bank AG for Southern Financial, LLC, detailing various financial instruments including credit-default swaps, equity options, FX options, and equity-swap hybrids. It includes trade details, maturity dates, notional amounts, and mark-to-market values.
documents/vol00010-efta01456851-pdf.pdf
{"title":"Deutsche Bank Group Valuation Statement","document_date":"2015-02-24","document_type":"financial","document_subtype":"Valuation Statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["DB-SDNY-0116172","SDNY_GM_00262356","EFTA01456851"]}