This document is a valuation statement from Deutsche Bank AG for Southern Financial, LLC, dated October 3, 2014. It includes details of various FX options trades, their trade and maturity dates, settlement dates, notional amounts, currencies, and market-to-market valuations. The statement provides Deutsche Bank's economic assessment of the transactions as of the specified date, with disclaimers about the potential for future valuations to differ due to market conditions and changes in valuation methodology.
documents/vol00010-efta01471220-pdf.pdf
{"title":"Deutsche Bank Group Valuation Statement","key_people":["Tazia Smith"],"document_date":"2014-10-03","document_type":"financial","document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["182298"]}