This document is a valuation statement from Deutsche Bank AG for Southern Financial, LLC, dated June 19, 2014. It includes details of various financial trades, including FX options and commodity derivatives, with specific trade IDs, counterparties, trade types, dates, and financial amounts. The statement provides Deutsche Bank's economic assessment of these transactions, subject to various terms and conditions.
documents/vol00010-efta01469128-pdf.pdf
{"title":"Deutsche Bank Group Valuation Statement","key_people":["Tazia Smith","Joseph Cothron","Amanda Kirb","Paul Morris"],"document_date":"2014-06-19","document_type":"financial","key_locations":["New York"],"document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["182298","EFTA01469128","EFTA01469129","EFTA01469130","EFTA01469131","EFTA01469132","EFTA01469133"]}