This document contains a financial statement from Deutsche Bank Group detailing various trades, their valuations, and associated terms. It includes trade details such as Trade Type, Trade ID, MTM, Counterparty, Trade Date, and other financial metrics. The statement also includes a disclaimer about the valuations provided by Deutsche Bank Group.
documents/vol00010-efta01471085-pdf.pdf
{"document_date":"2014-09-19","document_type":"tabular","key_locations":["London"],"document_subtype":"financial statement","key_organizations":["Deutsche Bank Group","SOUTHERN FINANCIAL, LLC"],"reference_numbers":["EFTA01471085","EFTA01471086"]}