The 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, notional amounts, and mark-to-market values.
documents/vol00010-efta01456915-pdf.pdf
{"title":"Deutsche Bank Group Valuation Statement","document_date":"2015-03-04","document_type":"tabular","document_subtype":"financial statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["DB-SDNY-0116257","SDNY_GM_00262441","EFTA01456915"]}