This document is a valuation statement from Deutsche Bank AG, prepared by Southern Financial, LLC, detailing various financial trades including FX options and commodity derivatives as of April 25, 2014. It includes trade details such as trade ID, counterparty, trade type, trade date, maturity date, settlement date, notional amounts, currencies, option styles, and market-to-market values in USD.
doj/DataSet10/EFTA01453941.pdf
{"title":"Deutsche Bank Group Valuation Statement","document_date":"2014-04-25","document_type":"tabular","document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["Request 182298"]}