This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated 21 May 2014. It includes details of various financial transactions, including FX options and commodities base metal derivatives, with specific trade IDs, counterparties, trade types, dates, and financial amounts. The statement outlines the terms and conditions of the valuations, including potential adjustments and disclaimers regarding the accuracy and liability of the valuations provided.
documents/vol00010-efta01468884-pdf.pdf
{"title":"Deutsche Bank Group Valuation Statement","key_people":["Tazia Smith"],"document_date":"2014-05-21","document_type":"financial","document_subtype":"valuation statement","key_organizations":["Deutsche Bank Group","Southern Financial, LLC"],"reference_numbers":["182298","EFTA01468884","EFTA01468885","EFTA01468886","EFTA01468887","EFTA01468888"]}