This document is a valuation statement from Deutsche Bank AG for Southern Financial, LLC, detailing several FX option trades with their respective trade IDs, counterparties, trade types, dates, amounts, currencies, and market-to-market values.
doj/DataSet10/EFTA01451234.pdf
{"title":"Deutsche Bank Group Valuation Statement","document_date":"2014-01-13","document_type":"financial","document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["182298_20140113_20140114_1","DB-SDNY-0107572","SDNY_GM_00253756","EFTA01451234"]}