This document is a valuation statement from Deutsche Bank AG for Southern Financial, LLC, detailing several FX option trades with their respective trade IDs, counterparties, trade types, dates, amounts, and market-to-market values.
doj/DataSet10/EFTA01450656.pdf
{"title":"Deutsche Bank Group Valuation Statement","document_date":"2013-12-19","document_type":"financial","document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["182298_20131219_20131220_1"]}