This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated April 14, 2014. It includes details of various financial transactions, including FX options and commodity derivatives, with trade IDs, counterparties, trade types, dates, and amounts. The statement provides Deutsche Bank's economic assessment of these transactions, subject to various risks and adjustments.
documents/vol00010-efta01468344-pdf.pdf
{"title":"Deutsche Bank Group Valuation Statement","key_people":["Tazia Smith"],"document_date":"2014-04-14","document_type":"financial","document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["182298","EFTA01468344","EFTA01468345","EFTA01468346","EFTA01468347","EFTA01468348","EFTA01468349","EFTA01468350"]}