The document contains financial trade data and valuations provided by Deutsche Bank Group. It includes details of various trades such as trade type, trade ID, counterparty, trade dates, notional amounts, and other financial metrics. The statement also includes a disclaimer about the valuations being provided for internal use and the potential for changes in valuation methodology.
documents/vol00010-efta01469625-pdf.pdf
{"document_date":"2014-07-09","document_type":"tabular","key_locations":["London"],"document_subtype":"financial statement","key_organizations":["Deutsche Bank Group","SOUTHERN FINANCIAL, LLC"],"reference_numbers":["EFTA01469625","EFTA01469626"]}