This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated January 29, 2014. It includes details of FX options trades, including trade IDs, counterparties, trade types, dates, notional amounts, currencies, and market-to-market values. The statement provides Deutsche Bank's economic assessment of the transactions as of the specified date, with disclaimers about the potential for future valuation changes.
documents/vol00010-efta01466885-pdf.pdf
{"title":"Deutsche Bank Group Valuation Statement","key_people":["Tazia Smith","Gedeon Pinedo","Vahe Stepanian","Joseph Cothron","Amanda Kirby","Paul Morris"],"document_date":"2014-01-29","document_type":"tabular","document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["182298","366364436","710423459","710423461","710423463","710423465","377817895","737154817","737154818"]}