This document is a valuation statement from Deutsche Bank Group, providing economic assessments of various financial transactions as of 27-May-2014. It includes details of trades such as Trade Type, Trade ID, MTM, Counterparty, Trade Date, and other financial metrics. The statement notes that valuations are for internal use and may not represent terms for new transactions. It also includes disclaimers about the potential for valuation changes and the bank's liability.
documents/vol00010-efta01468906-pdf.pdf
{"title":"Deutsche Bank Group Valuation Statement","document_date":"27-May-2014","document_type":"tabular","key_locations":["LONDON"],"document_subtype":"financial statement","key_organizations":["Deutsche Bank Group","SOUTHERN FINANCIAL, LLC"],"reference_numbers":["182298_20140527_20140528_1","EFTA01468906","EFTA01468907"]}