This document is a financial statement from Deutsche Bank for Southern Financial LLC, detailing portfolio holdings in U.S. dollars, including fixed income and corporate bonds. It includes information on quantities, unit costs, market prices, and unrealized gains/losses for various securities.
doj/DataSet10/EFTA01372068.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":["Account Number: N4G-023804","Security Identifier: 46625HHA1","Security Identifier: 842400 FU2","Security Identifier: 369604BM 4","Security Identifier: 5394 39AG4"]}