This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated June 16, 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 future valuations to differ due to market conditions and other factors.
documents/vol00010-efta01469090-pdf.pdf
{"title":"Deutsche Bank Group Valuation Statement","key_people":["Tazia Smith"],"document_date":"2014-06-16","document_type":"financial","document_subtype":"valuation statement","key_organizations":["Deutsche Bank Group","Southern Financial, LLC"],"reference_numbers":["182298","EFTA01469090","EFTA01469091","EFTA01469092","EFTA01469093","EFTA01469094","EFTA01469095"]}