This document is a valuation statement from Deutsche Bank Group provided to Southern Financial, LLC, detailing various financial transactions and their valuations as of September 9, 2014. It includes information on FX rates, trade types, maturity dates, settlement dates, notional amounts, and market-to-market values. The statement outlines the terms and conditions under which the valuations are provided, including disclaimers about potential changes in valuation methodologies and market conditions.
documents/vol00010-efta01470747-pdf.pdf
{"title":"Deutsche Bank Group Valuation Statement","key_people":["Tazia Smith"],"document_date":"2014-09-09","document_type":"financial","document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["EFTA01470747","EFTA01470748","EFTA01470749","EFTA01470750","EFTA01470751","EFTA01470752"]}