A financial statement detailing live and closed trades as of April 29, 2014, including descriptions, trade dates, expiration dates, notional amounts, cost basis, mark-to-market values, and profit/loss calculations.
doj/DataSet10/EFTA01447249.pdf
{"document_date":"2014-04-29","document_type":"tabular","document_subtype":"financial statement","key_organizations":["DB"],"reference_numbers":["DB-SDNY-0101827","SDNY_GM_00248011","EFTA01447249"]}