This document is a financial statement from Deutsche Bank Group detailing various trades and their valuations as of February 13, 2015. It includes information on trade types, IDs, market-to-market values, currencies, counterparties, trade dates, settlement dates, and other financial metrics. The statement provides a disclaimer about the valuations being for internal use and subject to change.
documents/vol00010-efta01472360-pdf.pdf
{"document_date":"2015-02-13","document_type":"tabular","key_locations":["LONDON"],"document_subtype":"financial statement","key_organizations":["Deutsche Bank Group","SOUTHERN FINANCIAL, LLC","SOUTHERN FINANCIAL GROUP INC"],"reference_numbers":["EFTA01472360","EFTA01472361"]}