This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated April 22, 2014. It includes detailed tables of FX options, commodities base metal derivatives, and other financial instruments, with trade details, counterparties, and market-to-market valuations.
doj/DataSet10/EFTA01453899.pdf
{"title":"Deutsche Bank Group Valuation Statement","document_date":"2014-04-22","document_type":"tabular","document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["DB-SDNY-0111749","SDNY_GM_00257933","EFTA01453899"]}