This document is a financial statement from Deutsche Bank Group, detailing various trades and their valuations. It includes information on trade types, IDs, dates, amounts, and counterparties. The statement provides valuations from Deutsche Bank's perspective, noting that negative values are in the client's favor and positive values are in Deutsche Bank's favor. It also includes disclaimers about the nature of the valuations and potential changes in methodology.
documents/vol00010-efta01471217-pdf.pdf
{"document_date":"2014-10-02","document_type":"tabular","key_locations":["London"],"document_subtype":"financial statement","key_organizations":["Deutsche Bank AG","SOUTHERN FINANCIAL, LLC"],"reference_numbers":["182298","EFTA01471217","EFTA01471218"]}