This document is a valuation statement from Deutsche Bank AG for Southern Financial, LLC, dated July 1, 2014. It includes details of various financial trades, including FX options and commodities base metal derivatives, with specific trade IDs, counterparties, trade types, dates, and financial amounts. The statement provides Deutsche Bank's economic assessment of these transactions as of the specified date, with notes on valuation methodologies and disclaimers.
documents/vol00010-efta01469278-pdf.pdf
{"title":"Deutsche Bank Group Valuation Statement","key_people":["Tazia Smith"],"document_date":"2014-07-01","document_type":"financial","key_locations":["New York"],"document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["182298","EFTA01469278","EFTA01469279","EFTA01469280","EFTA01469281","EFTA01469282","EFTA01469283"]}