This document contains a financial statement from Deutsche Bank Group detailing various trades, including their types, IDs, market-to-market values, currencies, counterparties, trade dates, 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 includes a disclaimer about the nature of the valuations and potential changes in future valuations.
documents/vol00010-efta01467565-pdf.pdf
{"document_date":"2014-03-06","document_type":"tabular","key_locations":["London"],"document_subtype":"financial statement","key_organizations":["Deutsche Bank AG, London","SOUTHERN FINANCIAL, LLC"],"reference_numbers":["182298_20140306_20140307_1"]}