This document is a financial statement from Deutsche Bank for Southern Financial LLC, detailing portfolio holdings for February 2019. It includes information on cash, money funds, bank deposits, and estimated annual income. The document also provides disclosures on pricing, estimated annual figures, and foreign currency transactions.
doj/DataSet10/EFTA01383247.pdf
{"title":"Deutsche Bank Portfolio Holdings","document_date":"February 1, 2019 - February 28, 2019","document_type":"tabular","key_locations":["Baltimore, MD"],"document_subtype":"financial statement","key_organizations":["Deutsche Bank","Southern Financial LLC","Pershing LLC","The Bank of New York Mellon Corporation"],"reference_numbers":["N4G-026161","AD102435CSF3009"]}