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, including cost basis, market value, unrealized gains/losses, accrued interest, and estimated annual income. The document also includes footnotes explaining cost basis rules and reporting requirements.
documents/vol00010-efta01455054-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.","Pershing LLC","The Bank of New York Money Corporation","BNY Mellon","Southern Financial LLC"],"reference_numbers":["B0098073CSF30017","DB-SDNY-0113570","SDNY_GM_00259754","EFTA01455054"]}