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, notional amounts, currencies, and market-to-market values.
doj/DataSet10/EFTA01450693.pdf
{"title":"Deutsche Bank Group Valuation Statement","document_date":"2013-12-20","document_type":"tabular","document_subtype":"FX-Options Valuation Statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["Request 182298","DB-SDNY-0106508","SDNY_GM_00252692","EFTA01450693"]}