This document is a valuation statement from Deutsche Bank Group, requested by Southern Financial, LLC, as of June 22, 2015. It includes details of various financial instruments such as credit-default swaps, equity options, FX options, and equity-swap hybrids, with specific trade details, counterparties, and market-to-market valuations.
documents/vol00010-efta01457690-pdf.pdf
{"title":"Deutsche Bank Group Valuation Statement","document_date":"2015-06-23","document_type":"tabular","document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["DB-SDNY-0117335","SDNY_GM_00263519","EFTA01457690"]}