This document is a valuation statement from Deutsche Bank AG for Southern Financial, LLC, detailing various financial trades including their trade IDs, counterparties, trade types, dates, notional amounts, currencies, and market-to-market values. The total market-to-market value is reported as (316,504.13) USD.
doj/DataSet10/EFTA01455800.pdf
{"title":"Deutsche Bank Group Valuation Statement","document_date":"2014-10-14","document_type":"tabular","document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["182298_20141014_20141015_1","DB-SDNY-0114788","SDNY_GM_00260972","EFTA01455800"]}