This document is a valuation statement from Deutsche Bank Group, requested by Southern Financial, LLC, detailing various FX-Options trades with their respective trade IDs, counterparties, trade types, dates, amounts, and other financial details.
doj/DataSet10/EFTA01452760.pdf
{"title":"Deutsche Bank Group Valuation Statement","document_date":"2014-02-27","document_type":"tabular","document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["DB-SDNY-0109981","SDNY_GM_00256165","EFTA01452760"]}