This document is a financial statement from Deutsche Bank Private Wealth Management for the account of Southern Trust Company Inc. It covers the period from December 1, 2014, to December 31, 2014. The statement provides a detailed overview of the account's valuation, asset allocation, income and expenses, and portfolio holdings. It includes information on cash, money funds, bank deposits, fixed income, and equities. The statement also contains a summary of gains and losses, exchange rate tables, and important disclosures regarding the account and transactions.
documents/vol00010-efta01289764-pdf.pdf
{"title":"Deutsche Bank Private Wealth Management Statement","key_people":["Daniel Sabba"],"document_date":"2014-12-31","document_type":"financial","key_locations":["New York, NY","St Thomas, VI"],"document_subtype":"Bank Statement","key_organizations":["Deutsche Bank Private Wealth Management","Southern Trust Company Inc","Pershing LLC"]}