This document is a valuation statement from Deutsche Bank Group, provided by Southern Financial, LLC, detailing various FX-Options trades with their respective trade IDs, counterparties, trade types, dates, amounts, and other financial details. The total valuation is noted as (272,149.95) USD.
doj/DataSet10/EFTA01452707.pdf
{"title":"Deutsche Bank Group Valuation Statement","document_date":"2014-02-24","document_type":"tabular","document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["DB-SDNY-0109894","SDNY_GM_00256078","EFTA01452707"]}