This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated August 11, 2014. It includes details on FX options trades, their trade and maturity 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 these valuations.
documents/vol00010-efta01470222-pdf.pdf
{"title":"Deutsche Bank Group Valuation Statement","key_people":["Tazia Smith","Gedeon Pinedo","Vahe Stepanian","Joseph Cothron","Amanda Kirb","Paul Morris"],"document_date":"2014-08-11","document_type":"financial","document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["182298","EFTA01470222","EFTA01470223","EFTA01470224","EFTA01470225","EFTA01470226"]}