This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated June 5, 2014. It includes details on FX options and base metal derivatives trades, with specific trade IDs, counterparties, trade types, dates, and financial amounts. The statement outlines the terms and conditions of the valuations, including potential adjustments and disclaimers regarding the use of the valuations.
documents/vol00010-efta01469020-pdf.pdf
{"title":"Deutsche Bank Group Valuation Statement","key_people":["Tazia Smith"],"document_date":"2014-06-05","document_type":"financial","key_locations":["New York"],"document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["182298","EFTA01469020","EFTA01469021","EFTA01469022","EFTA01469023","EFTA01469024"]}