This document is a financial statement from Deutsche Bank for Southern Financial LLC, covering the period from February 1, 2019, to February 28, 2019. It provides a detailed account of the portfolio's performance, including beginning and ending account values, net cash deposits and withdrawals, net securities in/out of account, dividends, interest, and other income, as well as other transactions. The statement also includes an asset summary and estimated annual income.
doj/DataSet10/EFTA01383470.pdf
{"key_people":["Martin Zeman"],"document_date":"2019-02-01 to 2019-02-28","document_type":"financial","key_locations":["Baltimore, MD","New York, NY","St. Thomas, VI"],"document_subtype":"bank statement","key_organizations":["Deutsche Bank","Southern Financial LLC","Deutsche Bank Securities Inc.","Pershing LLC","The Bank of New York Mellon Corporation"],"reference_numbers":["DB-SDNY-0083178","SDNY_GM_00229362","EFTA01383470"]}