This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated September 29, 2014. It includes details on FX options trades, trade IDs, counterparties, trade types, trade and maturity dates, settlement dates, notional amounts, currencies, long/short positions, option styles, 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-efta01471189-pdf.pdf
{"title":"Deutsche Bank Group Valuation Statement","key_people":["Tazia Smith"],"document_date":"2014-09-29","document_type":"financial","key_locations":["New York"],"document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["182298","EFTA01471189","EFTA01471190","EFTA01471191","EFTA01471192","EFTA01471193"]}