This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, detailing FX options trades as of December 31, 2013. It includes trade IDs, counterparties, trade types, trade dates, maturity dates, notional amounts, option styles, and market-to-market values in USD.
doj/DataSet10/EFTA01451054.pdf
{"title":"Deutsche Bank Group Valuation Statement","document_date":"2013-12-31","document_type":"tabular","document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["182298","DB-SDNY-0107197","SDNY_GM_00253381","EFTA01451054"]}