This document is a valuation statement from Deutsche Bank AG for Southern Financial, LLC, dated March 19, 2014. It includes details of various financial trades, including FX options and commodity derivatives, with specific trade IDs, counterparties, trade types, dates, and amounts. The statement outlines the terms and conditions of the valuations, including potential adjustments and disclaimers regarding the use of the valuations.
documents/vol00010-efta01467988-pdf.pdf
{"title":"Deutsche Bank Group Valuation Statement","key_people":["Tazia Smith"],"document_date":"2014-03-19","document_type":"financial","document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["182298","EFTA01467988","EFTA01467989","EFTA01467990","EFTA01467991","EFTA01467992","EFTA01467993"]}