This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated March 21, 2014. It includes details of various financial transactions, including FX options and commodities derivatives, with trade IDs, counterparties, trade types, dates, and amounts. The statement provides Deutsche Bank's economic assessment of these transactions as of March 20, 2014, and includes disclaimers about the nature and use of these valuations.
documents/vol00010-efta01468012-pdf.pdf
{"title":"Deutsche Bank Group Valuation Statement","key_people":["Tazia Smith"],"document_date":"2014-03-21","document_type":"financial","key_locations":["New York"],"document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["182298","EFTA01468012","EFTA01468013","EFTA01468014","EFTA01468015","EFTA01468016","EFTA01468017"]}