This document is a valuation statement from Deutsche Bank AG for Southern Financial, LLC, dated August 7, 2014. It includes details of various FX options trades, their trade and maturity dates, notional amounts, currencies, and market-to-market values. The statement provides Deutsche Bank's economic assessment of the transactions, which may include premium adjustments and are subject to change based on market conditions.
documents/vol00010-efta01470204-pdf.pdf
{"title":"Deutsche Bank Group Valuation Statement","key_people":["Tazia Smith","Gedeon Pinedo","Vahe Stepanian","Joseph Cothron","Amanda Kirb","Paul Morris"],"document_date":"2014-08-07","document_type":"financial","document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["182298","EFTA01470204","EFTA01470205","EFTA01470206","EFTA01470207","EFTA01470208"]}