This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated June 9, 2014. It includes details on FX rates, trade IDs, counterparties, trade types, and valuation methodologies. The statement provides economic assessments of transactions or instruments, which may include premium adjustments and are subject to change based on market conditions.
documents/vol00010-efta01469037-pdf.pdf
{"title":"Deutsche Bank Group Valuation Statement","key_people":["Tazia Smith"],"document_date":"2014-06-09","document_type":"financial","document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["182298","EFTA01469037","EFTA01469038","EFTA01469039","EFTA01469040","EFTA01469041","EFTA01469042"]}