This document is a financial statement from Deutsche Bank Group, providing valuations for various trades. It includes details such as trade type, trade ID, counterparty, trade dates, notional amounts, 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 accuracy and liability of the valuations provided.
documents/vol00010-efta01471225-pdf.pdf
{"document_date":"03-Oct-2014","document_type":"tabular","key_locations":["London"],"document_subtype":"financial statement","key_organizations":["Deutsche Bank AG","SOUTHERN FINANCIAL, LLC"],"reference_numbers":["EFTA01471225","EFTA01471226"]}