This document is a valuation statement from Deutsche Bank AG for Southern Financial, LLC, dated March 25, 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, subject to various terms and conditions.
documents/vol00010-efta01468042-pdf.pdf
{"title":"Deutsche Bank Group Valuation Statement","key_people":["Tazia Smith"],"document_date":"2014-03-25","document_type":"financial","key_locations":["New York"],"document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["182298","EFTA01468042","EFTA01468043","EFTA01468044","EFTA01468045","EFTA01468046","EFTA01468047"]}