This document is a valuation statement from Deutsche Bank AG for Southern Financial, LLC, detailing FX-Options trades with various trade IDs, counterparties, trade types, dates, amounts, and market-to-market values.
doj/DataSet10/EFTA01455568.pdf
{"title":"Deutsche Bank Group Valuation Statement","document_date":"2014-09-16","document_type":"financial","document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["182298","366364436","710423459","710423461","710423463","710423465","418822243","834462396"]}