This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated April 3, 2014. It includes details of various financial trades, including FX options and commodity derivatives, with specific trade IDs, counterparties, trade types, dates, and monetary values. The statement outlines the terms and conditions under which the valuations are provided, emphasizing that they are for internal use and subject to change based on market conditions.
documents/vol00010-efta01468247-pdf.pdf
{"title":"Deutsche Bank Group Valuation Statement","key_people":["Tazia Smith"],"document_date":"2014-04-03","document_type":"financial","key_locations":["New York"],"document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["182298","EFTA01468247","EFTA01468248","EFTA01468249","EFTA01468250","EFTA01468251","EFTA01468252"]}