This document is a valuation statement from Deutsche Bank AG for Southern Financial, LLC, detailing various financial trades including their trade IDs, types, dates, amounts, and market-to-market values. The total valuation is negative $388,416.89.
doj/DataSet10/EFTA01455995.pdf
{"title":"Deutsche Bank Group Valuation Statement","document_date":"2014-10-29","document_type":"tabular","document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["182298_20141029_20141030_1"]}