This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, detailing various financial instruments including credit-default swaps, equity-options, FX-options, and equity-swap hybrids. It includes trade details, counterparties, trade types, reference entities, trade dates, maturity dates, and market-to-market values.
documents/vol00010-efta01457166-pdf.pdf
{"title":"Deutsche Bank Group Valuation Statement","document_date":"2015-04-10","document_type":"tabular","document_subtype":"financial statement","key_organizations":["Deutsche Bank Group","Southern Financial, LLC"],"reference_numbers":["182298","DB-SDNY-0116582","SDNY_GM_00262766","EFTA01457166"]}