This document is a valuation statement from Deutsche Bank AG for Southern Financial, LLC, dated April 2, 2014. It includes details of various financial trades, including FX options and commodity derivatives, with specific trade IDs, counterparties, trade types, dates, and amounts. The statement provides Deutsche Bank's economic assessment of these transactions, including market-to-market values and potential premium adjustments.
documents/vol00010-efta01468241-pdf.pdf
{"title":"Deutsche Bank Group Valuation Statement","key_people":["Tazia Smith"],"document_date":"2014-04-02","document_type":"financial","document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["182298"]}