This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated January 29, 2014. It includes details of FX options trades, their trade and maturity dates, notional amounts, currencies, and market-to-market valuations. The statement provides Deutsche Bank's economic assessment of the transactions as of January 28, 2014, and includes disclaimers about the nature and use of the valuations.
documents/vol00010-efta01466899-pdf.pdf
{"title":"Deutsche Bank Group Valuation Statement","key_people":["Tazia Smith","Gedeon Pinedo","Vahe Stepanian","Joseph Cothron","Amanda Kirby","Paul Morris"],"document_date":"2014-01-29","document_type":"financial","key_locations":["New York"],"document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["EFTA01466899","EFTA01466900","EFTA01466901","EFTA01466902","EFTA01466903"]}