This document is a financial statement from Deutsche Bank for Southern Financial LLC, detailing portfolio holdings in U.S. dollars for the period of January 1, 2019 to January 31, 2019. It includes information on fixed income securities, corporate bonds, and other financial instruments with details on quantities, unit costs, market values, and unrealized gains/losses.
doj/DataSet10/EFTA01384294.pdf
{"title":"Deutsche Bank Portfolio Holdings","document_date":"2019-01-31","document_type":"tabular","key_locations":["Baltimore, MD"],"document_subtype":"financial statement","key_organizations":["Deutsche Bank","Southern Financial LLC","JPMorgan Chase & Co","Southern Calif Edison Co","General Electric Co","Lloyds Banking Group PLC","Pershing LLC","The Bank of New York Mellon Corporation"],"reference_numbers":["B0100585CSF30020"]}