This document is a financial statement from Deutsche Bank for Southern Financial LLC, covering the period from February 1, 2019, to February 28, 2019. It includes disclosures on options, foreign currency transactions, and proxy voting. The document also contains a schedule of realized gains and losses for the current period, detailing transactions involving Euro currency, Casino Guichard-Per, and Hong Kong Dollar currency.
doj/DataSet10/EFTA01372084.pdf
{"title":"Deutsche Bank Portfolio Holdings Disclosures","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":["DB-SDNY-0065684","SDNY_GM_00211868","EFTA01372084"]}