This document is a financial statement from Deutsche Bank for Southern Financial LLC, covering the period from December 1, 2018, to December 31, 2018. It provides a detailed overview of the account's performance, including beginning and ending account values, net cash deposits and withdrawals, dividends, interest, other income, taxes withheld, and net change in portfolio. The asset summary includes percentages and values for cash, fixed income, equities, mutual funds, and exchange-traded products.
doj/DataSet10/EFTA01372047.pdf
{"title":"Deutsche Bank Account Statement for Southern Financial LLC","key_people":["Martin Zeman"],"document_date":"2018-12-01 to 2018-12-31","document_type":"financial","key_locations":["Baltimore, MD","New York, NY","St. Thomas, VI"],"document_subtype":"bank statement","key_organizations":["Deutsche Bank","Southern Financial LLC","Pershing LLC","The Bank of New York Mellon Corporation"],"reference_numbers":["B0101238CSF30028","DB-SDNY-0065645","SDNY_GM_00211829","EFTA01372047"]}