The document provides a detailed account of cash withdrawals and deposits in U.S. Dollars and Euros, including federal funds sent to Deutsche Bank Trust. It also includes client service information and account details related to tax lot default disposition methods and bond amortization elections.
doj/DataSet10/EFTA01384311.pdf
{"key_people":["Martin Zeman"],"document_date":"02/19/19","document_type":"tabular","key_locations":["345 Park Avenue, New York, NY 13154"],"document_subtype":"financial statement","key_organizations":["Deutsche Bank Trust","Pershing LLC","The Bank of New York Mellon Corporation","FINRA","NYSE","SIPC"],"reference_numbers":["Account Number: N4G-023804","B0102396F300"]}