This document is a financial statement from Deutsche Bank Private Wealth Management for the period of June 1, 2015, to June 30, 2015. It details portfolio holdings, specifically mutual funds, including quantities, unit costs, cost basis, market prices, market values, unrealized gains/losses, estimated annual income, and estimated yield. The statement also includes information about covered and noncovered securities under cost basis rules.
documents/vol00010-efta01365898-pdf.pdf
{"title":"Deutsche Bank Private Wealth Management Statement","document_date":"2015-06-30","document_type":"financial","key_locations":["Baltimore, MD","New York, NY"],"document_subtype":"Bank Statement","key_organizations":["Deutsche Bank Private Wealth Management","Deutsche Bank Securities Inc.","Pershing LLC","The Bank of New York Mellon Corporation"],"reference_numbers":["B0097176CSF30023","DSAB-ROLL","DB-SDNY-0057264","SDNY_GM_00203448","EFTA01365898"]}