This document is a valuation statement from Deutsche Bank AG for Southern Financial, LLC, dated April 15, 2014. It includes details of various financial trades, including FX options and commodities derivatives, with specific trade IDs, counterparties, trade types, dates, and monetary amounts. The statement provides Deutsche Bank's economic assessment of these transactions, noting that valuations are subject to change based on market conditions and other factors.
documents/vol00010-efta01468367-pdf.pdf
{"title":"Deutsche Bank Group Valuation Statement","key_people":["Tazia Smith"],"document_date":"2014-04-15","document_type":"financial","key_locations":["New York"],"document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["182298","EFTA01468367","EFTA01468368","EFTA01468369","EFTA01468370","EFTA01468371","EFTA01468372","EFTA01468373"]}