This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated January 27, 2014. It includes details of FX options trades, their trade and maturity dates, notional amounts, currencies, and market-to-market values. The statement provides Deutsche Bank's economic assessment of the transactions as of January 24, 2014, and includes disclaimers about the valuations.
documents/vol00010-efta01466858-pdf.pdf
{"title":"Deutsche Bank Group Valuation Statement","key_people":["Tazia Smith","Gedeon Pinedo","Vahe Stepanian","Jose Cothron","Amanda Kirby","Paul Morris"],"document_date":"2014-01-27","document_type":"financial","document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["182298"]}