This document is a financial statement from Deutsche Bank for Southern Financial LLC, covering the period from December 1, 2018, to December 31, 2018. It includes an activity summary with credits, debits, and net amounts for securities, dividends, distributions, fees, taxes, and cash. It also details transactions by type of activity, including securities bought and sold, with specific transactions involving companies like Ubisoft, General Electric, and Nintendo.
doj/DataSet10/EFTA01384285.pdf
{"title":"Deutsche Bank Financial Statement for Southern Financial LLC","document_date":"2018-12-31","document_type":"financial","key_locations":["Baltimore, MD"],"document_subtype":"Bank Statement","key_organizations":["Deutsche Bank","Southern Financial LLC","Pershing LLC","The Bank of New York Mellon Corporation"],"reference_numbers":["DB-SDNY-0084391","SDNY_GM_00230575","EFTA01384285"]}