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 counterparties. The statement provides valuations as an accommodation for internal use, with disclaimers on the accuracy and potential changes in valuations.
documents/vol00010-efta01475241-pdf.pdf
{"document_date":"09-Oct-2015","document_type":"tabular","key_locations":["London"],"document_subtype":"financial statement","key_organizations":["Deutsche Bank AG, London","Southern Financial, LLC"],"reference_numbers":["EFTA01475241","EFTA01475242"]}