This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated August 6, 2014. It includes details on FX options trades, including trade IDs, counterparties, trade types, trade dates, maturity dates, settlement dates, notional amounts, currencies, and long/short positions. The statement provides Deutsche Bank's economic assessment of the transactions as of the specified date, with disclaimers about the potential for future valuations to differ due to market conditions and changes in valuation methodology.
documents/vol00010-efta01470195-pdf.pdf
{"title":"Deutsche Bank Group Valuation Statement","key_people":["Tazia Smith"],"document_date":"2014-08-06","document_type":"financial","key_locations":["New York"],"document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["182298","EFTA01470195","EFTA01470196","EFTA01470197","EFTA01470198","EFTA01470199"]}