This document is a valuation statement from Deutsche Bank AG for Southern Financial, LLC, detailing FX options trades with various trade IDs, counterparties, trade types, dates, amounts, and market-to-market values. The total valuation is negative $289,788.86.
doj/DataSet10/EFTA01452493.pdf
{"title":"Deutsche Bank Group Valuation Statement","document_date":"2014-02-11","document_type":"tabular","document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["182298_20140211_20140212_1"]}