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, specifically highlighting holdings in Apple Inc. The statement provides opening and closing balances, accrued income, and yields for the period.
doj/DataSet10/EFTA01371929.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":["AD100857"]}