This document is a financial statement from Deutsche Bank Group, providing valuations of various trades and financial instruments as of May 6, 2015. It includes details of credit derivatives, equity options, and swaps, with specific trade IDs, counterparties, and financial metrics. The statement includes a disclaimer about the nature of the valuations and potential adjustments.
documents/vol00010-efta01473025-pdf.pdf
{"document_date":"06-May-2015","document_type":"tabular","document_subtype":"financial statement","key_organizations":["Deutsche Bank Group","SOUTHERN FINANCIAL, LLC"],"reference_numbers":["EFTA01473025","EFTA01473026"]}