This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated April 8, 2014. It includes details on various financial instruments and derivatives, including FX options and commodities derivatives, with trade IDs, counterparties, trade types, dates, and financial amounts. The statement provides Deutsche Bank's economic assessment of these transactions and notes that valuations are subject to change based on market conditions and other factors.
documents/vol00010-efta01468306-pdf.pdf
{"title":"Deutsche Bank Group Valuation Statement","key_people":["Tazia Smith"],"document_date":"2014-04-08","document_type":"financial","document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["182298","EFTA01468306","EFTA01468307","EFTA01468308","EFTA01468309","EFTA01468310","EFTA01468311","EFTA01468312","EFTA01468313"]}