This document is a financial statement detailing live and closed trades as of April 29, 2014. It includes descriptions, trade dates, expiration dates, notional amounts, cost basis, mark-to-market values, and profit/loss calculations for various financial instruments.
doj/DataSet10/EFTA01454041.pdf
{"document_date":"2014-04-29","document_type":"tabular","key_organizations":["DB Valuation Statement"],"reference_numbers":["DB-SDNY-0111949","SDNY_GM_00258133","EFTA01454041"]}