This document is a financial statement from Deutsche Bank Private Wealth Management for the period of July 1, 2014, to July 31, 2014. It details portfolio holdings, specifically mutual funds, including JP Morgan Floating Rate Income Fund. The statement includes information on quantities, unit costs, cost basis, market prices, market values, unrealized gains/losses, estimated annual income, and yield. It also explains the distinction between 'covered' and 'noncovered' securities under cost basis reporting rules.
documents/vol00010-efta01455019-pdf.pdf
{"document_date":"2014-07-31","document_type":"financial","key_locations":["New York, NY","Baltimore, MD"],"document_subtype":"bank statement","key_organizations":["Deutsche Bank Private Wealth Management","Deutsche Bank Securities Inc.","JP Morgan","Pershing LLC","The Bank of New York Mellon Corporation","FINRA","NYSE","SIPC"],"reference_numbers":["B0098114CSF30017","DSAB-ROLL","DB-SDNY-0113532","SDNY_GM_00259716","EFTA01455019"]}