This document contains a financial statement from Deutsche Bank Group, detailing various trades and their valuations as of June 16, 2014. It includes information on trade types, IDs, market-to-market values, currencies, counterparties, trade dates, settlement dates, and other financial metrics. The statement also includes a disclaimer about the valuations provided by Deutsche Bank, noting that they are for internal use and may not reflect the terms of new or existing transactions.
documents/vol00010-efta01469096-pdf.pdf
{"document_date":"2014-06-16","document_type":"tabular","key_locations":["LONDON"],"document_subtype":"financial statement","key_organizations":["Deutsche Bank Group","SOUTHERN FINANCIAL, LLC"],"reference_numbers":["EFTA01469096","EFTA01469097"]}