This document is a financial statement from Deutsche Bank for Southern Trust Company Inc, covering the period from January 1, 2019, to May 31, 2019. It includes detailed information on portfolio holdings, gains and losses, income and expenses, and transactions by type of activity. The statement also provides disclosures on foreign currency transactions, reinvestment, and the role of Pershing as a clearing broker.
documents/vol00010-efta01290105-pdf.pdf
{"title":"Deutsche Bank Account Statement for Southern Trust Company Inc","key_people":["Alan Brody","Martin Zeman"],"document_date":"2019-01-01 to 2019-05-31","document_type":"financial","key_locations":["Baltimore, MD","New York, NY","St Thomas, VI"],"document_subtype":"Bank Statement","key_organizations":["Deutsche Bank","Southern Trust Company Inc","Pershing LLC","The Bank of New York Mellon Corporation"],"reference_numbers":["AD10152CF30020","AD102387CF3019","AD10059CF30020"]}