This document is a financial statement from Deutsche Bank Group providing valuations for various trades and derivatives as of April 10, 2014. It includes details such as trade type, trade ID, market-to-market values, currencies, counterparties, trade dates, and other financial metrics. The statement notes that valuations are provided for internal use and may not reflect terms for new transactions.
documents/vol00010-efta01468330-pdf.pdf
{"document_date":"2014-04-10","document_type":"tabular","key_locations":["London"],"document_subtype":"financial statement","key_organizations":["Deutsche Bank AG, London","SOUTHERN FINANCIAL, LLC"],"reference_numbers":["EFTA01468330","EFTA01468331"]}