This document contains a financial statement from Deutsche Bank Group detailing various trades and their valuations. It includes trade details such as Trade Type, Trade ID, MTM, Counterparty, Trade Date, and other financial metrics. The statement provides valuations from Deutsche Bank's perspective, indicating whether amounts are in favor of the client or Deutsche Bank. It also includes a disclaimer about the nature of the valuations and potential adjustments.
documents/vol00010-efta01471408-pdf.pdf
{"document_date":"2014-10-22","document_type":"tabular","key_locations":["London"],"document_subtype":"financial statement","key_organizations":["Deutsche Bank Group","SOUTHERN FINANCIAL, LLC"],"reference_numbers":["EFTA01471408","EFTA01471409"]}