This document is a valuation statement from Deutsche Bank AG 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 valuations. The statement provides Deutsche Bank's economic assessment of the transactions as of the specified date, with disclaimers about the potential for future valuation changes and liability limitations.
documents/vol00010-efta01466867-pdf.pdf
{"title":"Deutsche Bank Group Valuation Statement","key_people":["Tazia Smith","Gedeon Pinedo","Vahe Stepanian","Joseph Cothron","Amanda Kirby","Paul Morris"],"document_date":"2014-01-27","document_type":"financial","key_locations":["New York"],"document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["182298"]}