This document is a valuation statement from Deutsche Bank Group, providing economic assessments of various financial transactions as of 13-May-2014. It includes details of trades such as trade type, trade ID, counterparty, trade dates, and financial metrics like MTM, notional amounts, and option details. The statement notes that valuations are for internal use and may not reflect terms for new transactions.
documents/vol00010-efta01468827-pdf.pdf
{"title":"Deutsche Bank Group Valuation Statement","document_date":"13-May-2014","document_type":"tabular","key_locations":["London"],"document_subtype":"financial statement","key_organizations":["Deutsche Bank Group","SOUTHERN FINANCIAL, LLC"],"reference_numbers":["182298_20140513_20140514_1","EFTA01468827","EFTA01468828"]}