This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated 18 May 2014. It includes details of various financial transactions, including FX options and commodities base metal derivatives, with trade IDs, counterparties, trade types, dates, and financial amounts. The statement provides Deutsche Bank's economic assessment of the transactions as of 16 May 2014, with disclaimers about the nature and use of the valuations.
documents/vol00010-efta01468853-pdf.pdf
{"title":"Deutsche Bank Group Valuation Statement","key_people":["Tazia Smith"],"document_date":"2014-05-18","document_type":"financial","document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["182298","EFTA01468853","EFTA01468854","EFTA01468855","EFTA01468856","EFTA01468857"]}