This document is a financial statement from Deutsche Bank Group providing valuations of various financial instruments and transactions as of December 8, 2015. 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 not reflect terms for new transactions or liquidation.
documents/vol00010-efta01475924-pdf.pdf
{"document_date":"2015-12-08","document_type":"tabular","key_locations":["LONDON"],"document_subtype":"financial statement","key_organizations":["Deutsche Bank Group","SOUTHERN FINANCIAL, LLC"],"reference_numbers":["182298"]}