This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated July 22, 2014. It includes details on FX options trades, including trade IDs, counterparties, trade types, trade dates, maturity dates, settlement dates, notional amounts, currencies, and market-to-market values. The statement provides Deutsche Bank's economic assessment of transactions as of the specified date, with disclaimers on valuation methodologies and potential liabilities.
documents/vol00010-efta01469713-pdf.pdf
{"title":"Deutsche Bank Group Valuation Statement","key_people":["Tazia Smith"],"document_date":"2014-07-22","document_type":"financial","document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["182298","EFTA01469713","EFTA01469714","EFTA01469715","EFTA01469716","EFTA01469717"]}