This document is a financial statement from Deutsche Bank for Southern Financial LLC, detailing portfolio holdings in U.S. dollars for the period of December 1, 2018 to December 31, 2018. It includes information on fixed income securities, corporate bonds, and other financial instruments, with details on quantities, unit costs, market values, and unrealized gains/losses.
doj/DataSet10/EFTA01372051.pdf
{"title":"Deutsche Bank Portfolio Holdings","document_date":"December 1, 2018 - December 31, 2018","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":["B0101236CSF30028"]}