This document is a financial statement from Deutsche Bank for Southern Trust Company Inc, detailing portfolio holdings for January 2019. It includes information on cash, money funds, bank deposits, and fixed income securities, with specific details on corporate bonds and their market values, yields, and gains/losses.
doj/DataSet10/EFTA01372032.pdf
{"title":"Deutsche Bank Portfolio Holdings Statement","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":["N4G-023812","AD100596CSF30020"]}