This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, detailing FX options trades as of January 31, 2014. It includes trade IDs, counterparties, trade types, dates, amounts, currencies, and market-to-market values.
doj/DataSet10/EFTA01452366.pdf
{"title":"Deutsche Bank Group Valuation Statement","document_date":"2014-01-31","document_type":"tabular","document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["182298_20140131_20140203_1"]}