This document is a valuation statement from Deutsche Bank Group, providing economic assessments of various financial transactions as of May 1, 2014. It includes details on trade types, IDs, market-to-market values, currencies, counterparties, trade dates, and other financial metrics. The statement notes that valuations are for internal use and may not reflect terms for new transactions. It also includes disclaimers about the potential for valuation changes and the limitations of liability for errors.
documents/vol00010-efta01468692-pdf.pdf
{"title":"Deutsche Bank Group Valuation Statement","document_date":"01-May-2014","document_type":"tabular","key_locations":["LONDON"],"document_subtype":"financial statement","key_organizations":["Deutsche Bank Group","SOUTHERN FINANCIAL, LLC"],"reference_numbers":["EFTA01468692","EFTA01468693"]}