This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated June 8, 2014. It includes details of various financial transactions, including FX options and commodity derivatives, with trade IDs, counterparties, trade types, dates, and amounts. The document outlines the terms and conditions of the valuations, including disclaimers about the potential for future valuations to differ due to market conditions and other factors.
documents/vol00010-efta01469028-pdf.pdf
{"title":"Deutsche Bank Group Valuation Statement","key_people":["Tazia Smith","Richard Kahn","Gedeon Pinedo","Vahe Stepanian","Joseph Cothron","Amanda Kirb","Paul Morris"],"document_date":"2014-06-08","document_type":"financial","document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["182298","EFTA01469028","EFTA01469029","EFTA01469030","EFTA01469031","EFTA01469032","EFTA01469033"]}