This document is a valuation statement from Deutsche Bank AG for Southern Financial, LLC, detailing various financial transactions and their valuations as of March 28, 2014. It includes information on FX options and commodity derivatives, with specific trade IDs, counterparties, trade types, dates, and monetary amounts. The statement outlines the terms and conditions under which the valuations are provided, including disclaimers about potential changes in valuation methodologies and the non-liability of Deutsche Bank for any errors or omissions.
documents/vol00010-efta01468077-pdf.pdf
{"title":"Deutsche Bank Group Valuation Statement","key_people":["Tazia Smith"],"document_date":"2014-03-30","document_type":"financial","document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["182298","EFTA01468077","EFTA01468078","EFTA01468079","EFTA01468080","EFTA01468081","EFTA01468082"]}