This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated September 27, 2014. It includes details of various financial transactions, including trade IDs, counterparties, trade types, trade dates, maturity dates, settlement dates, notional amounts, currencies, long/short positions, option styles, and strike prices. The statement provides Deutsche Bank's economic assessment of the transactions as of September 26, 2014, and includes disclaimers about the nature and use of the valuations.
documents/vol00010-efta01471183-pdf.pdf
{"title":"Deutsche Bank Group Valuation Statement","key_people":["Tazia Smith"],"document_date":"2014-09-27","document_type":"financial","key_locations":["New York"],"document_subtype":"valuation statement","key_organizations":["Deutsche Bank Group","Southern Financial, LLC"],"reference_numbers":["182298","EFTA01471183","EFTA01471184","EFTA01471185","EFTA01471186","EFTA01471187"]}