This document is a valuation statement from Deutsche Bank AG for Southern Financial, LLC, detailing FX-Spot and FX-Options trades, including trade IDs, counterparties, trade types, dates, amounts, and market-to-market values.
doj/DataSet10/EFTA01456107.pdf
{"title":"Deutsche Bank Group Valuation Statement","document_date":"2014-11-25","document_type":"financial","document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["DB-SDNY-0115198","SDNY_GM_00261382","EFTA01456107"]}