This document is a valuation statement from Deutsche Bank AG for Southern Financial, LLC, detailing various financial trades including FX options and cash flow fees as of July 3, 2014. It includes trade IDs, counterparties, trade types, dates, notional amounts, currencies, and market-to-market values.
documents/vol00010-efta01454646-pdf.pdf
{"title":"Deutsche Bank Group Valuation Statement","document_date":"2014-07-03","document_type":"tabular","document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["182298_20140703_20140707_1"]}