The document is a financial statement as of April 2, 2014, detailing live and closed trades with descriptions, trade dates, expiration dates, notional amounts, cost basis, mark-to-market values, and profit/loss figures. It includes both live trades and closed trades with specific financial instruments and their respective financial outcomes.
doj/DataSet10/EFTA01453626.pdf
{"document_date":"2014-04-02","document_type":"tabular","key_organizations":["DB"],"reference_numbers":["DB-SDNY-0111354","SDNY_GM_00257538","EFTA01453626"]}