This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated May 1, 2014. It includes details on FX rates, trade types, trade dates, maturity dates, settlement dates, notional amounts, and mark-to-market values. The statement provides Deutsche Bank's economic assessment of transactions and instruments, including potential premium adjustments and disclaimers about valuation methodologies.
documents/vol00010-efta01468687-pdf.pdf
{"title":"Deutsche Bank Group Valuation Statement","key_people":["Tazia Smith"],"document_date":"2014-05-01","document_type":"financial","document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["182298","366364436/710423459","366364436/710423461","366364436/710423463","366364436/710423465","395494367/778125395"]}