This document is a financial statement from Deutsche Bank Group providing valuations for a trade involving Southern Financial, LLC. It includes details such as trade type, trade ID, market-to-market values, currencies, counterparty, trade dates, notional amounts, and other financial metrics. The statement includes disclaimers about the valuations being for internal use and subject to change.
documents/vol00010-efta01471741-pdf.pdf
{"document_date":"2014-12-15","document_type":"tabular","key_locations":["London"],"document_subtype":"financial statement","key_organizations":["Deutsche Bank Group","Southern Financial, LLC"],"reference_numbers":["418822243/834462396","182298_29141215_29141216_1","EFTA01471741","EFTA01471742"]}