A financial statement from Deutsche Bank Group providing valuations for a trade involving Southern Financial, LLC. The statement includes details such as trade type, trade ID, notional amounts, and other financial metrics. It also contains disclaimers about the nature of the valuations and potential liabilities.
documents/vol00010-efta01471924-pdf.pdf
{"document_date":"2015-01-13","document_type":"tabular","key_locations":["London"],"document_subtype":"financial statement","key_organizations":["Deutsche Bank Group","Southern Financial, LLC"],"reference_numbers":["418822243/834462396","EFTA01471924","EFTA01471925"]}