This document is a financial statement from Deutsche Bank Group, providing valuations of various financial instruments and transactions involving Southern Financial, LLC. It includes details such as trade type, trade ID, market-to-market values, currencies, counterparties, trade dates, settlement dates, and other financial metrics. The statement includes a disclaimer about the nature of the valuations and their potential variability over time.
documents/vol00010-efta01475340-pdf.pdf
{"document_date":"19-Oct-2015","document_type":"tabular","key_locations":["London"],"document_subtype":"financial statement","key_organizations":["Deutsche Bank AG, London","Southern Financial, LLC"],"reference_numbers":["EFTA01475340","EFTA01475341"]}