The document provides information about Deutsche Asset & Wealth Management's client asset handling and transaction clearing through Pershing LLC. It advises clients to compare reports with account statements from Pershing and notes limitations on obtaining data for 'Held Away' assets. Data sources include Morningstar, Dow Jones, and Morgan Stanley Capital International.
doj/DataSet10/EFTA01454442.pdf
{"document_type":"financial","key_locations":["One Pershing Plaza, Jersey City, New Jersey 07399"],"document_subtype":"financial report","key_organizations":["Deutsche Asset & Wealth Management","Pershing LLC","Morningstar Inc.","Dow Jones & Company Inc.","Morgan Stanley Capital International Inc.","Thomson Reuters"],"reference_numbers":["SDNY_GM_00258729","DB-SDNY-0112545","EFTA01454442"]}