This document contains 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 also includes a disclaimer about the valuations provided by Deutsche Bank.
documents/vol00010-efta01468992-pdf.pdf
{"document_date":"2014-06-04","document_type":"tabular","key_locations":["LONDON"],"document_subtype":"financial statement","key_organizations":["Deutsche Bank Group","SOUTHERN FINANCIAL, LLC"],"reference_numbers":["366364436/710423459","366364436/710423461","366364436/710423463","366364436/710423465","395494367/778125395","EFTA01468992","EFTA01468993"]}