This document is a valuation statement from Deutsche Bank Group, requested by Southern Financial, LLC, as of April 21, 2014. It includes details of various financial trades, including foreign exchange options, commodities, and other financial instruments, with Southern Financial, LLC as the counterparty. The statement provides trade details such as trade type, trade date, maturity date, settlement date, notional amounts, currencies, option styles, and mark-to-market values in USD.
doj/DataSet10/EFTA01453895.pdf
{"title":"Deutsche Bank Group Valuation Statement","document_date":"2014-04-22","document_type":"tabular","document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["DB-SDNY-0111743","SDNY_GM_00257927","EFTA01453895"]}