This document is a valuation statement from Deutsche Bank AG for Southern Financial, LLC, dated August 5, 2014. It includes details of various financial trades, including FX options, with trade and maturity dates, notional amounts, currencies, and market-to-market values. The statement outlines the terms and conditions of the valuations, including potential adjustments and disclaimers regarding the use of the valuations.
documents/vol00010-efta01469963-pdf.pdf
{"title":"Deutsche Bank Group Valuation Statement","key_people":["Tazia Smith"],"document_date":"2014-08-05","document_type":"financial","key_locations":["New York"],"document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["182298","EFTA01469963","EFTA01469964","EFTA01469965","EFTA01469966","EFTA01469967"]}