This document is a valuation statement from Deutsche Bank AG for Southern Financial, LLC, dated July 3, 2014. It includes details of various trades, their types, dates, maturity dates, notional amounts, and market-to-market values. The statement provides a disclaimer about the nature of the valuations and the potential for future changes.
documents/vol00010-efta01469518-pdf.pdf
{"title":"Deutsche Bank Group Valuation Statement","key_people":["Tazia Smith"],"document_date":"2014-07-03","document_type":"financial","key_locations":["New York"],"document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["182298","EFTA01469518","EFTA01469519","EFTA01469520","EFTA01469521","EFTA01469522","EFTA01469523"]}