This document is a valuation statement from Deutsche Bank Group, prepared by Southern Financial, LLC, dated July 3, 2014. It includes details of FX-Options and other financial trades, including trade IDs, counterparties, trade types, dates, notional amounts, currencies, and mark-to-market values in USD.
documents/vol00010-efta01454639-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_20140702_20140703_1"]}