This document is a financial statement from Deutsche Bank Group providing valuations for various trades and financial instruments. It includes details such as trade type, trade ID, counterparty, trade dates, notional amounts, and other financial metrics. The statement includes a disclaimer about the nature of the valuations and potential adjustments.
documents/vol00010-efta01473254-pdf.pdf
{"document_date":"29-May-2015","document_type":"tabular","key_locations":["LONDON"],"document_subtype":"financial statement","key_organizations":["Deutsche Bank Group","SOUTHERN FINANCIAL, LLC"],"reference_numbers":["EFTA01473254","EFTA01473255"]}