This document is a valuation statement from Deutsche Bank AG for Southern Financial, LLC, detailing FX-Options trades including trade IDs, counterparties, trade types, trade dates, maturity dates, and financial amounts.
doj/DataSet10/EFTA01456355.pdf
{"title":"Deutsche Bank Group Valuation Statement","document_date":"2015-01-08","document_type":"financial","document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["DB-SDNY-0115522","SDNY_GM_00261706","EFTA01456355"]}