This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated September 2, 2014. It includes details on FX options trades, including trade types, dates, notional amounts, currencies, and market-to-market values. The statement provides Deutsche Bank's economic assessment of transactions as of the specified date, with disclaimers on the use and reliability of the valuations.
documents/vol00010-efta01470649-pdf.pdf
{"title":"Deutsche Bank Group Valuation Statement","key_people":["Tazia Smith"],"document_date":"2014-09-02","document_type":"financial","document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["182298"]}