This document is a valuation statement from Deutsche Bank AG for Southern Financial, LLC, dated June 13, 2014. It includes details on FX rates, trade IDs, counterparties, trade types, trade dates, maturity dates, settlement dates, notional amounts, currencies, long/short positions, option styles, and mark-to-market values. The statement provides valuations for internal use only and includes disclaimers about the potential for valuation changes and liability limitations.
documents/vol00010-efta01469082-pdf.pdf
{"title":"Deutsche Bank Group Valuation Statement","key_people":["Tazia Smith"],"document_date":"2014-06-13","document_type":"financial","key_locations":["New York"],"document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["182298","EFTA01469082","EFTA01469083","EFTA01469084","EFTA01469085","EFTA01469086","EFTA01469087"]}