Southern Financial LLC holds EUR 2.5 million face of COFP 4.407 and 100,000 shares of AAPL. The document includes details of a EURUSD forward and a valuation statement showing a $87k MtM in favor of the client. It also discusses the potential unwinding of an FX hedge and asset consolidation.
doj/DataSet10/EFTA01374949.pdf
{"key_people":["Davide Sferrazza"],"document_date":"2019-08-06","document_type":"tabular","key_locations":["New York, NY, USA"],"document_subtype":"financial statement","key_organizations":["Southern Financial LLC","Deutsche Bank Securities Inc.","Deutsche Bank Wealth Management"],"reference_numbers":["DB-SDNY-0069920","SDNY_GM_00216104","EFTA01374949"]}