This document contains a financial statement from Deutsche Bank Group, detailing various trades and their valuations as of June 3, 2014. It includes information on trade types, IDs, market-to-market values, currencies, counterparties, trade dates, and other financial metrics. The statement also includes a disclaimer about the nature of the valuations provided by Deutsche Bank.
documents/vol00010-efta01468945-pdf.pdf
{"document_date":"2014-06-03","document_type":"tabular","key_locations":["LONDON"],"document_subtype":"financial statement","key_organizations":["Deutsche Bank Group","SOUTHERN FINANCIAL, LLC"],"reference_numbers":["EFTA01468945","EFTA01468946"]}