This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated March 10, 2014. It includes detailed trade information such as trade IDs, counterparties, trade types, dates, notional amounts, currencies, and market-to-market values.
doj/DataSet10/EFTA01453022.pdf
{"title":"Deutsche Bank Group Valuation Statement","document_date":"2014-03-10","document_type":"tabular","document_subtype":"valuation statement","key_organizations":["Deutsche Bank Group","Southern Financial, LLC"],"reference_numbers":["DB-SDNY-0110406","SDNY_GM_00256590","EFTA01453022"]}