This document is a valuation statement from Deutsche Bank AG for Southern Financial, LLC, detailing FX-Options trades with trade dates, maturity dates, settlement dates, notional amounts, currencies, and market-to-market values.
doj/DataSet10/EFTA01450992.pdf
{"title":"Deutsche Bank Group Valuation Statement","document_date":"2013-12-26","document_type":"tabular","document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["DB-SDNY-0107070","SDNY_GM_00253254","EFTA01450992"]}