This document is a valuation statement from Deutsche Bank Group, requested by Southern Financial, LLC, detailing FX options and commodities trades as of May 22, 2014. It includes trade IDs, counterparties, trade types, dates, notional amounts, currencies, and market-to-market values.
doj/DataSet10/EFTA01454294.pdf
{"title":"Deutsche Bank Group Valuation Statement","document_date":"2014-05-22","document_type":"tabular","document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["182298_20140522_20140523_1"]}