This document is a valuation statement from Deutsche Bank AG for Southern Financial, LLC, detailing FX-Options trades including trade IDs, counterparties, trade types, dates, amounts, and other financial details.
doj/DataSet10/EFTA01456096.pdf
{"title":"Deutsche Bank Group Valuation Statement","document_date":"2014-11-20","document_type":"financial","document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["182298","418822243","834462396","DB-SDNY-0115182","SDNY_GM_00261366","EFTA01456096"]}