The document is a financial statement from Deutsche Bank Group detailing various trades and their valuations. It includes information on trade types, IDs, dates, amounts, and counterparties. The statement provides a disclaimer about the valuations being for internal use and subject to change based on market conditions and other factors.
documents/vol00010-efta01470218-pdf.pdf
{"document_date":"08-Aug-2014","document_type":"tabular","key_locations":["LONDON"],"document_subtype":"financial statement","key_organizations":["Deutsche Bank AG","SOUTHERN FINANCIAL, LLC"],"reference_numbers":["182298_20140808_20140811_1","EFTA01470218","EFTA01470219"]}