This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated June 10, 2014. It includes details on FX rates, trade IDs, counterparties, trade types, trade dates, maturity dates, settlement dates, notional amounts, currencies, and market-to-market values. The statement provides Deutsche Bank's economic assessment of transactions or instruments as of the specified date, with disclaimers on the use and reliability of the valuations.
documents/vol00010-efta01469050-pdf.pdf
{"title":"Deutsche Bank Group Valuation Statement","key_people":["Tazia Smith"],"document_date":"2014-06-10","document_type":"financial","document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["182298","EFTA01469050","EFTA01469051","EFTA01469052","EFTA01469053","EFTA01469054","EFTA01469055"]}