This document is a financial statement from Deutsche Bank Group, providing valuations for various trades as of 23-Jun-2014. It includes details such as trade type, trade ID, market-to-market values, currencies, counterparties, trade dates, and other financial metrics. The statement includes a disclaimer about the nature of the valuations and their potential variability.
documents/vol00010-efta01469147-pdf.pdf
{"document_date":"23-Jun-2014","document_type":"tabular","key_locations":["LONDON"],"document_subtype":"financial statement","key_organizations":["Deutsche Bank Group","SOUTHERN FINANCIAL, LLC"],"reference_numbers":["182298_20140623_20140624_1","EFTA01469147","EFTA01469148"]}