This document is a valuation statement from Deutsche Bank AG for Southern Financial, LLC, dated April 9, 2014. It includes details of various financial trades, including FX options and commodities derivatives, with trade IDs, counterparties, trade types, dates, and financial amounts. The statement provides Deutsche Bank's economic assessment of transactions as of the specified date, subject to terms and conditions.
documents/vol00010-efta01468319-pdf.pdf
{"title":"Deutsche Bank Group Valuation Statement","key_people":["Tazia Smith"],"document_date":"2014-04-09","document_type":"financial","key_locations":["New York"],"document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["182298"]}