This document is a portfolio holdings statement from Deutsche Bank for Southern Financial LLC, covering the period from February 1, 2019, to February 28, 2019. It includes details of cash, money funds, and bank deposits, specifically FDIC insured bank deposits, with opening and closing balances, accrued income, and income for the year. The document also contains disclosures about pricing, estimated annual figures, and foreign currency transactions.
doj/DataSet10/EFTA01371921.pdf
{"title":"Deutsche Bank Portfolio Holdings Statement","document_date":"February 1, 2019 - February 28, 2019","document_type":"tabular","key_locations":["Baltimore, MD"],"document_subtype":"Portfolio Holdings Statement","key_organizations":["Deutsche Bank","Southern Financial LLC","Pershing LLC","The Bank of New York Mellon Corporation"],"reference_numbers":["DB-SDNY-0065516","SDNY_GM_00211700","EFTA01371921"]}