This document is a financial statement from Deutsche Bank Group, detailing various trades and their valuations as of September 30, 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 valuations for internal use, with disclaimers about the nature and limitations of these valuations.
documents/EFTA01474793.pdf
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