This document contains a financial statement detailing various trades, including options and swaps, with Deutsche Bank AG, London, and Southern Financial, LLC. It includes trade details such as trade type, trade ID, market-to-market values, currencies, counterparties, trade dates, settlement dates, and other financial metrics. The statement provides valuations from Deutsche Bank's perspective, noting that negative values are in favor of the client, while positive values favor Deutsche Bank. It also includes disclaimers about the nature of the valuations and potential changes in valuation methodologies.
documents/vol00010-efta01469203-pdf.pdf
{"document_date":"2014-06-30","document_type":"tabular","key_locations":["London"],"document_subtype":"financial statement","key_organizations":["Deutsche Bank AG, London","Southern Financial, LLC"],"reference_numbers":["182298_20140630_20140701_1","EFTA01469203","EFTA01469204"]}