This document is a financial statement from Deutsche Bank Group, providing valuations of various trades and financial instruments as of May 18, 2015. It includes details such as trade type, trade ID, market-to-market values, currencies, counterparties, trade dates, and other financial metrics. The statement notes that valuations are provided for internal use and may not reflect terms for new transactions or unwinding existing ones.
documents/vol00010-efta01473128-pdf.pdf
{"document_date":"2015-05-18","document_type":"tabular","key_locations":["LONDON"],"document_subtype":"financial statement","key_organizations":["Deutsche Bank Group","SOUTHERN FINANCIAL, LLC"],"reference_numbers":["EFTA01473128","EFTA01473129"]}