This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, detailing commodities index derivatives as of February 10, 2015. It includes trade details such as trade ID, counterparty, trade type, trade date, maturity date, and financial amounts.
documents/vol00010-efta01456729-pdf.pdf
{"title":"Deutsche Bank Group Valuation Statement","document_date":"2015-02-11","document_type":"financial","document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["182298_20150210_20150211_1","DB-SDNY-0116005","SDNY_GM_00262189","EFTA01456729"]}