This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated January 31, 2014. It includes details of FX options trades, including trade IDs, counterparties, trade types, dates, notional amounts, currencies, and market-to-market values. The statement outlines the terms and conditions of the valuations, including disclaimers about the potential for future valuations to differ due to market conditions and other factors.
documents/vol00010-efta01466919-pdf.pdf
{"title":"Deutsche Bank Group Valuation Statement","key_people":["Tazia Smith","Gedeon Pinedo","Vahe Stepanian","Joseph Cothron","Amanda Kirby","Paul Morris"],"document_date":"2014-01-31","document_type":"financial","document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["182298","EFTA01466919","EFTA01466920","EFTA01466921","EFTA01466922","EFTA01466923"]}