A valuation statement from Deutsche Bank Group for Southern Financial, LLC, detailing FX-Options trades including trade IDs, counterparties, trade types, dates, amounts, and market-to-market values.
doj/DataSet10/EFTA01456026.pdf
{"title":"Deutsche Bank Group Valuation Statement","document_date":"2014-10-31","document_type":"tabular","document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["DB-SDNY-0115086","SDNY_GM_00261270","EFTA01456026"]}