This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated August 25, 2015. It includes details of credit default swaps, equity options, and FX options, with specific trade details, notional amounts, and mark-to-market values.
documents/vol00010-efta01357904-pdf.pdf
{"title":"Deutsche Bank Group Valuation Statement","document_date":"2015-08-25","document_type":"tabular","document_subtype":"financial statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["DB-SDNY-0044898","SDNY_GM_00191082","EFTA01357904"]}