This document is a valuation statement from Deutsche Bank AG for Southern Financial, LLC, detailing various FX-Options trades with their respective trade IDs, counterparties, trade types, dates, amounts, and other financial details.
doj/DataSet10/EFTA01455657.pdf
{"title":"Deutsche Bank Group Valuation Statement","document_date":"2014-09-24","document_type":"tabular","document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["182298_20140924_20140925_1"]}