This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated April 13, 2014. It includes details of various financial transactions, including FX options and commodities derivatives, with trade IDs, counterparties, trade types, dates, and monetary amounts. The statement provides Deutsche Bank's economic assessment of these transactions as of April 11, 2014, and includes disclaimers about the nature and use of these valuations.
documents/vol00010-efta01468334-pdf.pdf
{"title":"Deutsche Bank Group Valuation Statement","key_people":["Tazia Smith"],"document_date":"2014-04-13","document_type":"financial","document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["182298","EFTA01468334","EFTA01468335","EFTA01468336","EFTA01468337","EFTA01468338","EFTA01468339","EFTA01468340","EFTA01468341"]}