This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated August 29, 2014. It includes details on various financial transactions, including FX options, with notional amounts, currencies, trade dates, maturity dates, and settlement dates. The document outlines the terms and conditions of the valuations, including potential adjustments and disclaimers regarding the use of these valuations.
documents/vol00010-efta01470562-pdf.pdf
{"title":"Deutsche Bank Group Valuation Statement","key_people":["Jabwcpa","Harrybeller","Richard Kahn","Gedeon Pinedo","Vahe Stepanian","Joseph Cothron","Tazia Smith","Amanda Kirby","Paul Morris"],"document_date":"2014-08-29","document_type":"financial","document_subtype":"valuation statement","key_organizations":["Deutsche Bank Group","Southern Financial, LLC"],"reference_numbers":["EFTA01470562","EFTA01470563","EFTA01470564","EFTA01470565","EFTA01470566"]}