This document is a financial statement from Deutsche Bank for the period of January 1, 2019 to January 31, 2019. It includes information on portfolio holdings, pricing, estimated annual figures, reinvestment, foreign currency transactions, proxy voting, and important reminders regarding IRS Form 1099. The statement also mentions the possibility of reinvestment of mutual fund distributions and foreign currency transactions executed by Pershing.
doj/DataSet10/EFTA01372004.pdf
{"title":"Deutsche Bank Portfolio Holdings Disclosures","document_date":"January 2019","document_type":"financial","key_locations":["Baltimore, MD"],"document_subtype":"Bank Statement","key_organizations":["Deutsche Bank","Pershing LLC","The Bank of New York Mellon Corporation","JEEPERS INC"],"reference_numbers":["Account Number: N4G-024935","AD100CSF30020"]}