This document is a financial statement from Deutsche Bank for Southern Financial LLC, detailing portfolio holdings in various currencies including Hong Kong Dollar and Japanese Yen for the period of February 1, 2019 to February 28, 2019. It includes information on cash balances, accrued income, and total portfolio holdings in U.S. dollars.
doj/DataSet10/EFTA01383474.pdf
{"title":"Deutsche Bank Portfolio Holdings","document_date":"2019-02","document_type":"tabular","key_locations":["Baltimore, MD"],"document_subtype":"financial statement","key_organizations":["Deutsche Bank","Southern Financial LLC","Pershing LLC","The Bank of New York Mellon Corporation"],"reference_numbers":["B0102586CSF300"]}