This document is a valuation statement from Deutsche Bank AG for Southern Financial, LLC, dated April 2, 2014. It includes details of various financial trades, including foreign exchange options and commodity derivatives, with trade dates, maturity dates, settlement dates, notional amounts, currencies, and market-to-market values in USD.
doj/DataSet10/EFTA01453565.pdf
{"title":"Deutsche Bank Group Valuation Statement","document_date":"2014-04-02","document_type":"tabular","document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["DB-SDNY-0111237","SDNY_GM_00257421","EFTA01453565"]}