This document is a valuation statement from Deutsche Bank AG for Southern Financial, LLC, dated November 24, 2014. It includes details of FX Spot and FX Options trades, including trade IDs, counterparties, trade types, trade dates, maturity dates, settlement dates, notional amounts, currencies, and market-to-market values. The document outlines the terms and conditions under which the valuations are provided, including disclaimers about the potential for future valuations to differ due to market conditions and other factors.
documents/vol00010-efta01471638-pdf.pdf
{"title":"Deutsche Bank Group Valuation Statement","key_people":["Tazia Smith","Richard Kahn","Gedeon Pinedo","Joseph Cothron","Amanda Kirby","Paul Morris","Daniel Sabba"],"document_date":"2014-11-24","document_type":"financial","document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["182298","EFTA01471638","EFTA01471639","EFTA01471640","EFTA01471641"]}