This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated May 6, 2014. It includes details on FX rates, trade IDs, counterparties, trade types, and valuation methodologies. The statement provides Deutsche Bank's economic assessment of transactions or instruments as of the specified date, with adjustments for market, liquidity, credit, and operational risks.
documents/vol00010-efta01468711-pdf.pdf
{"title":"Deutsche Bank Group Valuation Statement","key_people":["Tazia Smith"],"document_date":"2014-05-06","document_type":"financial","key_locations":["New York"],"document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["182298","EFTA01468711","EFTA01468712","EFTA01468713","EFTA01468714","EFTA01468715"]}