This document contains a financial statement from Deutsche Bank Group, detailing various trades and their valuations. It includes information such as trade type, trade ID, counterparty, trade dates, notional amounts, and other financial metrics. The statement also includes a disclaimer about the valuations provided, noting that they are for internal use and may not reflect market conditions or terms for new transactions.
documents/vol00010-efta01469767-pdf.pdf
{"document_date":"28-Jul-2014","document_type":"tabular","key_locations":["London"],"document_subtype":"financial statement","key_organizations":["Deutsche Bank Group","SOUTHERN FINANCIAL, LLC"],"reference_numbers":["EFTA01469767","EFTA01469768"]}