The document contains a financial statement from Deutsche Bank Group, detailing various trades and their valuations as of July 18, 2014. It includes information on trade types, IDs, dates, amounts, and counterparties. The statement notes that valuations are provided for internal use and may not reflect terms for new transactions.
documents/vol00010-efta01469689-pdf.pdf
{"document_date":"2014-07-18","document_type":"tabular","key_locations":["LONDON"],"document_subtype":"financial statement","key_organizations":["Deutsche Bank Group","SOUTHERN FINANCIAL, LLC"],"reference_numbers":["EFTA01469689","EFTA01469690"]}