This document is a valuation statement from Deutsche Bank Group, providing economic assessments of various financial transactions as of 02-Jul-2014. It includes details of trades such as trade type, trade ID, market-to-market values, currencies, counterparties, trade dates, and other financial metrics. The statement notes that valuations are for internal use and may not reflect terms for new transactions.
documents/vol00010-efta01469511-pdf.pdf
{"title":"Deutsche Bank Group Valuation Statement","document_date":"02-Jul-2014","document_type":"tabular","key_locations":["London"],"document_subtype":"financial statement","key_organizations":["Deutsche Bank AG","SOUTHERN FINANCIAL, LLC"],"reference_numbers":["EFTA01469511","EFTA01469512"]}