This document is a valuation statement from Deutsche Bank AG for Southern Financial, LLC, dated August 21, 2014. It includes details of various financial transactions, including trade IDs, trade types, trade dates, maturity dates, settlement dates, notional amounts, currencies, long/short positions, option styles, and strike prices. The statement provides Deutsche Bank's economic assessment of the transactions as of the specified date, with a disclaimer about the potential for future valuations to differ due to market conditions and other factors.
documents/vol00010-efta01470512-pdf.pdf
{"title":"Deutsche Bank Group Valuation Statement","key_people":["Tazia Smith"],"document_date":"2014-08-21","document_type":"financial","document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["182298","EFTA01470512","EFTA01470513","EFTA01470514","EFTA01470515","EFTA01470516"]}