This document is a valuation statement from Deutsche Bank Group, requested by Southern Financial, LLC, detailing FX-Options and Base Metal Derivatives trades as of June 17, 2014. It includes trade IDs, counterparties, trade types, dates, notional amounts, currencies, and market-to-market values in USD.
doj/DataSet10/EFTA01454428.pdf
{"title":"Deutsche Bank Group Valuation Statement","document_date":"2014-07-17","document_type":"tabular","document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["182298"]}