This document is a financial statement from Deutsche Bank for Southern Financial LLC, detailing portfolio holdings in Japanese Yen for the period of December 1, 2018 to December 31, 2018. It includes information on cash, money funds, bank deposits, and total portfolio holdings in U.S. dollars.
doj/DataSet10/EFTA01383445.pdf
{"title":"Portfolio Holdings - Japanese Yen","document_date":"December 1, 2018 - December 31, 2018","document_type":"tabular","key_locations":["Baltimore, MD"],"document_subtype":"financial statement","key_organizations":["Deutsche Bank","Southern Financial LLC","Pershing LLC","The Bank of New York Mellon Corporation"],"reference_numbers":["DB-SDNY-0083153","SDNY_GM_00229337","EFTA01383445"]}