This document is a valuation statement from Deutsche Bank AG for Southern Financial, LLC, detailing various FX-Options trades including trade IDs, counterparties, trade types, dates, amounts, and market-to-market values.
doj/DataSet10/EFTA01453205.pdf
{"title":"Deutsche Bank Group Valuation Statement","document_date":"2014-03-13","document_type":"tabular","document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["DB-SDNY-0110697","SDNY_GM_00256881","EFTA01453205"]}