This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated July 3, 2014. It includes details of various financial transactions, including FX options and fixed cashflows, with trade and maturity dates, notional amounts, and market-to-market valuations. The statement provides Deutsche Bank's economic assessment of the transactions as of July 2, 2014, and includes disclaimers about the use and reliability of the valuations.
documents/vol00010-efta01469505-pdf.pdf
{"title":"Deutsche Bank Group Valuation Statement","key_people":["Tazia Smith"],"document_date":"2014-07-03","document_type":"financial","document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["182298","EFTA01469505","EFTA01469506","EFTA01469507","EFTA01469508","EFTA01469509","EFTA01469510"]}