This document contains a financial statement from Deutsche Bank Group detailing various trades and their valuations. It includes information such as trade type, trade ID, market-to-market values, currencies, counterparties, trade dates, settlement dates, and other financial metrics. The statement provides valuations as of May 16, 2014, and includes disclaimers about the nature and use of these valuations.
documents/vol00010-efta01468858-pdf.pdf
{"document_date":"2014-05-16","document_type":"tabular","key_locations":["LONDON"],"document_subtype":"financial statement","key_organizations":["Deutsche Bank Group","SOUTHERN FINANCIAL, LLC"],"reference_numbers":["EFTA01468858","EFTA01468859"]}