This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated April 30, 2014. It includes details of various financial transactions, including FX options and commodities derivatives, with specific trade IDs, counterparties, trade types, dates, and financial amounts. The statement provides Deutsche Bank's economic assessment of these transactions, which may include adjustments for market, liquidity, credit, and operational risks.
documents/vol00010-efta01468678-pdf.pdf
{"title":"Deutsche Bank Group Valuation Statement","key_people":["Tazia Smith"],"document_date":"2014-04-30","document_type":"financial","key_locations":["New York"],"document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["182298","EFTA01468678","EFTA01468679","EFTA01468680","EFTA01468681","EFTA01468682","EFTA01468683"]}