This document is a financial statement from Deutsche Bank Group detailing various trades and their valuations. It includes information such as trade type, trade ID, market-to-market values, currencies, counterparties, trade dates, and other financial metrics. The statement also includes a note explaining the valuation methodology and disclaimers regarding the use of these valuations.
documents/vol00010-efta01469664-pdf.pdf
{"document_date":"2014-07-15","document_type":"tabular","key_locations":["London"],"document_subtype":"financial statement","key_organizations":["Deutsche Bank AG","SOUTHERN FINANCIAL, LLC"],"reference_numbers":["EFTA01469664","EFTA01469665"]}