This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated August 13, 2014. It includes details on FX options trades, including trade types, dates, notional amounts, currencies, and market-to-market values. The statement outlines the terms and conditions of the valuations, including potential adjustments and disclaimers regarding the use of the valuations.
documents/vol00010-efta01470365-pdf.pdf
{"title":"Deutsche Bank Group Valuation Statement","key_people":["Tazia Smith"],"document_date":"2014-08-13","document_type":"financial","document_subtype":"valuation statement","key_organizations":["Deutsche Bank Group","Southern Financial, LLC"],"reference_numbers":["Request 182298","EFTA01470365","EFTA01470366","EFTA01470367","EFTA01470368","EFTA01470369"]}