This document is a valuation statement from Deutsche Bank AG for Southern Financial, LLC, dated May 9, 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, put/call options, and strike prices. The statement provides Deutsche Bank's economic assessment of transactions or instruments, which may include premium adjustments and are subject to change based on market conditions.
documents/vol00010-efta01468748-pdf.pdf
{"title":"Deutsche Bank Group Valuation Statement","key_people":["Tazia Smith"],"document_date":"2014-05-09","document_type":"financial","key_locations":["New York"],"document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["182298","EFTA01468748","EFTA01468749","EFTA01468750","EFTA01468751","EFTA01468752"]}