This document contains a financial statement detailing various trades, including credit derivatives, equity options, and equity swaps, with associated financial metrics such as MTM, trade dates, settlement dates, and counterparties. The statement includes a disclaimer about the valuations provided by Deutsche Bank Group, noting that they are for internal use and may not reflect market conditions.
documents/vol00010-efta01473552-pdf.pdf
{"document_date":"18-Jun-2015","document_type":"tabular","document_subtype":"financial statement","key_organizations":["Deutsche Bank AG, London","Southern Financial, LLC"],"reference_numbers":["EFTA01473552","EFTA01473553"]}