This document is a financial statement from Deutsche Bank detailing the portfolio holdings of Southern Trust Company Inc for the period of January 1, 2019, to January 31, 2019. It includes information on cash, money funds, bank deposits, and fixed income securities, with specific details on quantities, account numbers, balances, yields, and gains/losses.
doj/DataSet10/EFTA01383422.pdf
{"title":"Deutsche Bank Portfolio Holdings for Southern Trust Company Inc","document_date":"2019-01-31","document_type":"tabular","key_locations":["Baltimore, MD"],"document_subtype":"financial statement","key_organizations":["Deutsche Bank","Southern Trust Company Inc","Pershing LLC","The Bank of New York Mellon Corporation"],"reference_numbers":["Account Number: N██","AD100588CSF3002D"]}