The document provides a summary of holdings by currency, including cash, fixed income, and equities in U.S. Dollars and British Pounds. It also includes an activity summary of credits and debits for the period and year-to-date, with details on securities, dividends, interest, distributions, fees, deposits, and money market funds.
documents/vol00010-efta01455067-pdf.pdf
{"document_type":"tabular","document_subtype":"financial summary","key_organizations":["Deutsche Bank","Deutsche Bank Securities Inc.","Federal Deposit Insurance Corporation (FDIC)","Securities Investor Protection Corporation (SIPC)","Deutsche Asset & Wealth Management","Southern Trust Company Inc"],"reference_numbers":["DB-SDNY-0113584","SDNY_GM_00259768","EFTA01455067"]}