This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated 12 May 2014. It includes details on FX rates, trade IDs, counterparties, trade types, trade dates, maturity dates, settlement dates, notional amounts, currencies, long/short positions, option styles, and mark-to-market values. The statement provides valuations for internal use, subject to terms and conditions, and includes disclaimers about potential differences in future valuations.
documents/vol00010-efta01468784-pdf.pdf
{"title":"Deutsche Bank Group Valuation Statement","key_people":["Tazia Smith"],"document_date":"2014-05-12","document_type":"financial","document_subtype":"valuation statement","key_organizations":["Deutsche Bank Group","Southern Financial, LLC"],"reference_numbers":["182298"]}