A valuation statement from Deutsche Bank AG for Southern Financial, LLC, detailing various financial trades including FxEuroOpt and FXOneBarOneTouchOpt with trade dates, maturity dates, settlement dates, notional amounts, currencies, and market-to-market values.
doj/DataSet10/EFTA01452731.pdf
{"title":"Deutsche Bank Group Valuation Statement","document_date":"2014-02-25","document_type":"tabular","document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["DB-SDNY-0109941","SDNY_GM_00256125","EFTA01452731"]}