This document is a valuation statement from Deutsche Bank AG for Southern Financial, LLC, dated July 7, 2014. It includes details of various financial transactions, including trade IDs, counterparties, trade types, trade dates, maturity dates, settlement dates, notional amounts, currencies, and market-to-market values. The statement provides an economic assessment of transactions or instruments as of the specified date, with disclaimers about the potential for future valuations to differ due to market conditions and other factors.
documents/vol00010-efta01469542-pdf.pdf
{"title":"Deutsche Bank Group Valuation Statement","key_people":["Tazia Smith"],"document_date":"2014-07-07","document_type":"tabular","key_locations":["New York"],"document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["182298","EFTA01469542","EFTA01469543","EFTA01469544","EFTA01469545","EFTA01469546"]}