This document is a portfolio statement from Deutsche Bank for Southern Trust Company Inc, covering the period from February 1, 2019, to February 28, 2019. It includes details of cash, money funds, and bank deposits, with a total opening balance of $427,789.90 and a closing balance of $0.00. The document also discusses pricing, estimated annual figures, reinvestment, and foreign currency transactions.
doj/DataSet10/EFTA01383414.pdf
{"title":"Deutsche Bank Portfolio Holdings for Southern Trust Company Inc","document_date":"February 1, 2019 - February 28, 2019","document_type":"financial","key_locations":["Baltimore, MD"],"document_subtype":"Portfolio Statement","key_organizations":["Deutsche Bank","Southern Trust Company Inc","Pershing LLC","The Bank of New York Mellon Corporation"],"reference_numbers":["Account Number: N4G-023812","AD102397CF300"]}