This document is a financial statement from Deutsche Bank for Southern Financial LLC, covering the period from December 1, 2018, to December 31, 2018. It includes detailed information on account values, asset summaries, income and expenses, distributions, and portfolio holdings. The statement provides a comprehensive overview of the financial activities and positions of Southern Financial LLC, including cash balances, fixed income, equities, and mutual funds. It also includes realized and unrealized gains and losses, exchange rate tables, and detailed transaction records.
documents/vol00010-efta01289441-pdf.pdf
{"title":"Deutsche Bank Financial Statement for Southern Financial LLC","key_people":["Martin Zeman"],"document_date":"2018-12-31","document_type":"financial","key_locations":["Baltimore, MD","New York, NY","St. Thomas, VI"],"document_subtype":"Bank Statement","key_organizations":["Deutsche Bank","Southern Financial LLC","Pershing LLC"]}