This document is a valuation statement from Deutsche Bank AG for Southern Financial, LLC, dated 19 May 2014. It includes details on FX rates, trade IDs, counterparties, trade types, trade dates, maturity dates, settlement dates, notional amounts, 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 valuation methodologies and potential liabilities.
documents/vol00010-efta01468861-pdf.pdf
{"title":"Deutsche Bank Group Valuation Statement","key_people":["Tazia Smith"],"document_date":"2014-05-19","document_type":"financial","document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["182298","EFTA01468861","EFTA01468862","EFTA01468863","EFTA01468864","EFTA01468865"]}