This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, detailing FX-Spot and FX-Options trades as of November 21, 2014. It includes trade IDs, counterparties, trade types, dates, amounts, and market-to-market values in USD.
doj/DataSet10/EFTA01456099.pdf
{"title":"Deutsche Bank Group Valuation Statement","document_date":"2014-11-21","document_type":"financial","document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["182298","DB-SDNY-0115187","SDNY_GM_00261371","EFTA01456099"]}