A valuation statement from Deutsche Bank AG for Southern Financial, LLC, detailing FX-Options trades including trade IDs, counterparties, trade types, dates, amounts, and market-to-market values.
doj/DataSet10/EFTA01456290.pdf
{"title":"Deutsche Bank Group Valuation Statement","document_date":"2015-01-02","document_type":"financial","document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["182298","418822243","834462396","DB-SDNY-0115441","SDNY_GM_00261625","EFTA01456290"]}