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 Deutsche Bank's economic assessment of the transactions as of the specified date, with a disclaimer about the nature and limitations of these valuations.
documents/vol00010-efta01470386-pdf.pdf
{"document_date":"2014-08-15","document_type":"tabular","key_locations":["London"],"document_subtype":"financial statement","key_organizations":["Deutsche Bank AG","SOUTHERN FINANCIAL, LLC"],"reference_numbers":["EFTA01470386","EFTA01470387"]}