This document is a portfolio holdings statement from Deutsche Bank for Southern Trust Company Inc, covering the period from February 1, 2019, to February 28, 2019. It includes details on cash, money funds, and bank deposits, with a total opening balance of $427,789.90 and a closing balance of $0.00. The document also provides disclosures on pricing, estimated annual figures, reinvestment, and foreign currency transactions.
doj/DataSet10/EFTA01384263.pdf
{"title":"Deutsche Bank Portfolio Holdings Statement","document_date":"February 1, 2019 - February 28, 2019","document_type":"financial","key_locations":["Baltimore, MD"],"document_subtype":"Portfolio Statement","key_organizations":["Deutsche Bank","Southern Trust Company Inc","Pershing LLC","The Bank of New York Mellon Corporation"],"reference_numbers":["Account Number: N4G-023812","AD102397CF300"]}