This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated 20 May 2014. It includes details of various financial transactions, including FX options and commodities base metal derivatives, with trade IDs, counterparties, trade types, dates, and financial amounts. The document outlines the terms and conditions of the valuations, including disclaimers about the potential variability and limitations of the valuations provided.
documents/vol00010-efta01468873-pdf.pdf
{"title":"Deutsche Bank Group Valuation Statement","key_people":["Tazia Smith"],"document_date":"2014-05-20","document_type":"financial","document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["182298","366364436/710423459","366364436/710423461","366364436/710423463","366364436/710423465","395494367/778125395"]}