This document is a portfolio holdings statement from Deutsche Bank for Southern Financial LLC, covering the period from January 1, 2019, to January 31, 2019. It includes details of cash, money funds, bank deposits, and equities, with specific information on FDIC insured bank deposits and common stocks, particularly Apple Inc. The statement provides opening and closing balances, accrued income, and yields, along with a summary of total portfolio holdings and disclosures regarding securities pricing and tax reporting.
doj/DataSet10/EFTA01383255.pdf
{"title":"Deutsche Bank Portfolio Holdings for Southern Financial LLC","document_date":"2019-01-31","document_type":"tabular","key_locations":["Baltimore, MD"],"document_subtype":"Portfolio Holdings Statement","key_organizations":["Deutsche Bank","Southern Financial LLC","Pershing LLC","The Bank of New York Mellon Corporation"],"reference_numbers":["N4G-026161","AD100637CF30020"]}