This document is a valuation statement from Deutsche Bank Group, requested by Southern Financial, LLC, as of April 28, 2014. It includes details of FX options and commodities base metal derivatives trades, with specific trade IDs, counterparties, trade types, dates, amounts, and market-to-market values.
doj/DataSet10/EFTA01453973.pdf
{"title":"Deutsche Bank Group Valuation Statement","document_date":"2014-04-28","document_type":"tabular","document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["DB-SDNY-0111846","SDNY_GM_00258030","EFTA01453973"]}