This document contains a financial statement detailing various trades and their attributes, including trade types, IDs, dates, amounts, and counterparties. It provides valuations from Deutsche Bank Group's perspective, noting that negative values are in favor of the client, while positive values favor DB Group. The document includes a disclaimer about the nature of the valuations and potential adjustments.
documents/vol00010-efta01473562-pdf.pdf
{"document_date":"2015-06-11","document_type":"tabular","document_subtype":"financial statement","key_organizations":["Deutsche Bank AG, London","Southern Financial, LLC"],"reference_numbers":["EFTA01473562","EFTA01473563"]}