This document is a valuation statement from Deutsche Bank Group, detailing various financial trades and their valuations as of July 31, 2014. It includes information on trade types, IDs, market-to-market values, currencies, counterparties, trade dates, and other financial metrics. The statement also includes a disclaimer about the nature of the valuations and potential adjustments.
documents/vol00010-efta01469909-pdf.pdf
{"title":"Deutsche Bank Group Valuation Statement","document_date":"31-Jul-2014","document_type":"tabular","key_locations":["London"],"document_subtype":"financial statement","key_organizations":["Deutsche Bank Group","SOUTHERN FINANCIAL, LLC"],"reference_numbers":["EFTA01469909","EFTA01469910"]}