This document is a portfolio holdings statement for JEEPERS INC from Deutsche Bank, covering the period from December 1, 2018, to December 31, 2018. It details the cash, money funds, and bank deposits, specifically focusing on the money market and cash account transactions. The statement includes information on accrued income, income for the year, and 30-day yield. It also provides disclosures on pricing, estimated annual figures, and reinvestment policies.
doj/DataSet10/EFTA01383339.pdf
{"title":"JEEPERS INC Portfolio Holdings","document_date":"December 1, 2018 - December 31, 2018","document_type":"tabular","key_locations":["Baltimore, MD"],"document_subtype":"Portfolio Holdings Statement","key_organizations":["Deutsche Bank","JEEPERS INC","Pershing LLC","The Bank of New York Mellon Corporation"],"reference_numbers":["AD10082C9F30028"]}