This document is a valuation statement from Deutsche Bank AG for Southern Financial, LLC, dated July 18, 2014. It includes details of various financial trades, including FX options, with Southern Financial, LLC as the counterparty. The statement provides trade IDs, trade types, trade dates, maturity dates, settlement dates, notional amounts, currencies, and market-to-market values. It also includes disclaimers about the nature of the valuations and potential liabilities.
documents/vol00010-efta01469684-pdf.pdf
{"title":"Deutsche Bank Group Valuation Statement","key_people":["Tazia Smith"],"document_date":"2014-07-18","document_type":"financial","key_locations":["New York"],"document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["182298","EFTA01469684","EFTA01469685","EFTA01469686","EFTA01469687","EFTA01469688"]}