This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated April 25, 2014. It includes details of various financial transactions, including FX options and commodities derivatives, with Southern Financial, LLC as the counterparty. The statement provides valuations based on Deutsche Bank's economic assessment, which may include adjustments for market, liquidity, credit, and operational risks. The document also outlines the terms and conditions under which these valuations are provided.
documents/vol00010-efta01468545-pdf.pdf
{"title":"Deutsche Bank Group Valuation Statement","key_people":["Tazia Smith","Richard Kahn","Gedeon Pinedo","Vahe Steanian","Paul Morris","Joseph Cothron","Amanda Kirby"],"document_date":"2014-04-25","document_type":"financial","document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["182298","EFTA01468545","EFTA01468546","EFTA01468547","EFTA01468548","EFTA01468549","EFTA01468550"]}