The document contains a financial statement from Deutsche Bank Group detailing various trades and their valuations. It includes information such as trade type, trade ID, counterparty, trade dates, notional amounts, 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 disclaimers about the nature of the valuations and potential changes in valuation methodology.
documents/vol00010-efta01470664-pdf.pdf
{"document_date":"2014-09-03","document_type":"tabular","key_locations":["LONDON"],"document_subtype":"financial statement","key_organizations":["Deutsche Bank Group","SOUTHERN FINANCIAL, LLC"],"reference_numbers":["EFTA01470664","EFTA01470665","Statement Id: 182298 20140903 20140904 1"]}