This document is a valuation statement from Deutsche Bank Group, requested by Southern Financial, LLC, detailing FX options trades with various trade IDs, counterparties, trade types, dates, amounts, and other financial details. The total valuation is noted as (273,489.11) USD.
doj/DataSet10/EFTA01452667.pdf
{"title":"Deutsche Bank Group Valuation Statement","document_date":"2014-02-20","document_type":"tabular","document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["182298_20140220_20140221_1"]}