This document contains a financial statement from Deutsche Bank Group, detailing various trades and their valuations. It includes information on trade types, IDs, dates, amounts, and other financial metrics. The statement provides valuations from Deutsche Bank's perspective, noting that negative values are in favor of the client, while positive values favor Deutsche Bank. It also includes disclaimers about the nature of the valuations and potential adjustments.
documents/vol00010-efta01473598-pdf.pdf
{"key_people":["Deutsche Bank AG, London"],"document_date":"17-Jun-2015","document_type":"tabular","key_locations":["London"],"document_subtype":"financial statement","key_organizations":["Deutsche Bank Group","SOUTHERN FINANCIAL, LLC"],"reference_numbers":["EFTA01473598","EFTA01473599"]}