This document is a valuation statement from Deutsche Bank Group provided to Southern Financial, LLC. It includes exchange rates and details about the valuation methodology, including potential adjustments for market, liquidity, credit, and operational risks. The statement emphasizes that valuations are for internal use and may not reflect terms for new transactions or liquidation. It also disclaims liability for errors in valuation calculations.
documents/vol00010-efta01454502-pdf.pdf
{"title":"Deutsche Bank Group Valuation Statement","key_people":["Tazia Smith","Amanda Kirby"],"document_date":"2014-06-26","document_type":"financial","document_subtype":"valuation statement","key_organizations":["Deutsche Bank Group","Southern Financial, LLC"],"reference_numbers":["182298_20140626_20140627_1","DB-SDNY-0112643","SDNY_GM_00258827","EFTA01454502"]}