This document is a financial statement from Deutsche Bank Group detailing various trades and their valuations as of April 23, 2014. It includes information on trade types, IDs, market-to-market values, currencies, counterparties, trade dates, 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-efta01468526-pdf.pdf
{"document_date":"2014-04-23","document_type":"tabular","key_locations":["London"],"document_subtype":"financial statement","key_organizations":["Deutsche Bank AG, London","SOUTHERN FINANCIAL, LLC"],"reference_numbers":["EFTA01468526","EFTA01468527"]}