This document is a valuation statement from Deutsche Bank Group, requested by Southern Financial, LLC, as of April 18, 2014. It includes details of FX options, base metal derivatives, and other financial instruments, with specific trade details, counterparties, and market-to-market valuations.
doj/DataSet10/EFTA01453844.pdf
{"title":"Deutsche Bank Group Valuation Statement","document_date":"2014-04-21","document_type":"tabular","document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["DB-SDNY-0111678","SDNY_GM_00257862","EFTA01453844"]}