This document is a financial statement from Deutsche Bank Group providing valuations for various trades and transactions. It includes details such as trade type, trade ID, counterparty, trade dates, notional amounts, and other financial metrics. The statement notes that valuations are provided for internal use and may be subject to adjustments based on market conditions and other factors.
documents/vol00010-efta01472909-pdf.pdf
{"document_date":"24-Apr-2015","document_type":"tabular","key_locations":["LONDON"],"document_subtype":"financial statement","key_organizations":["Deutsche Bank Group","SOUTHERN FINANCIAL, LLC"],"reference_numbers":["EFTA01472909","EFTA01472910"]}