Deutsche Bank Private Wealth Management statement for Southern Financial LLC for the period 08/01/2014 - 08/31/2014. It includes portfolio holdings in EURO and USD, with details on market value, cost basis, unrealized gains/losses, and accrued interest. The document also discusses cost basis rules and reporting requirements for securities acquired before and after certain dates.
documents/vol00010-efta01455360-pdf.pdf
{"document_date":"2014-08","document_type":"financial","key_locations":["New York, NY","Baltimore, MD"],"document_subtype":"bank statement","key_organizations":["Deutsche Bank Private Wealth Management","Deutsche Bank Securities Inc.","Southern Financial LLC","Pershing"],"reference_numbers":["B0097252CSF30015","DB-SDNY-0114081","SDNY_GM_00260265","EFTA01455360"]}