This document is a financial statement from Deutsche Bank for Southern Financial LLC, covering the period from January 1, 2019, to January 31, 2019. It includes an income and expense summary, detailing dividend and interest income, distributions, and portfolio holdings. The statement provides specific figures for taxable and non-taxable income, as well as details on corporate bonds and money market accounts.
doj/DataSet10/EFTA01383457.pdf
{"title":"Deutsche Bank Income and Expense Summary","document_date":"2019-01-01","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":["17453BAW1"]}