This document is a financial statement from Deutsche Bank Group detailing various trades and their valuations. It includes information on trade types, IDs, market-to-market values, currencies, counterparties, trade dates, and other financial metrics. The statement provides valuations as of September 24, 2014, and includes a disclaimer about the nature and use of these valuations.
documents/vol00010-efta01471133-pdf.pdf
{"document_date":"2014-09-24","document_type":"tabular","key_locations":["London"],"document_subtype":"financial statement","key_organizations":["Deutsche Bank AG","SOUTHERN FINANCIAL, LLC"],"reference_numbers":["EFTA01471133","EFTA01471134"]}