This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, detailing various FX-Options trades with trade IDs, counterparties, trade types, dates, amounts, and other financial details. The total valuation is noted as (273,250.81) USD.
doj/DataSet10/EFTA01452738.pdf
{"title":"Deutsche Bank Group Valuation Statement","document_date":"2014-02-26","document_type":"tabular","document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["182298_20140226_20140227_1"]}