This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated 24 May 2014. It includes details of various financial transactions, including FX options and commodity derivatives, with Southern Financial, LLC as the counterparty. The statement provides valuations, trade IDs, trade types, dates, and amounts, along with disclaimers about the nature and use of the valuations.
documents/vol00010-efta01468900-pdf.pdf
{"title":"Deutsche Bank Group Valuation Statement","key_people":["Tazia Smith"],"document_date":"2014-05-24","document_type":"financial","key_locations":["New York"],"document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["182298","EFTA01468900","EFTA01468901","EFTA01468902","EFTA01468903","EFTA01468904"]}