This document is a financial statement from Deutsche Bank for Southern Financial LLC, detailing portfolio holdings in various currencies including Hong Kong Dollar and Japanese Yen for the period of February 1, 2019 to February 28, 2019. It includes opening and closing balances, accrued income, and 30-day yield for cash, money funds, and bank deposits. The total portfolio holdings in U.S. dollars are also provided, with details on cost basis, market value, unrealized gain/loss, and estimated annual income.
doj/DataSet10/EFTA01384304.pdf
{"title":"Deutsche Bank Portfolio Holdings","document_date":"February 1, 2019 - February 28, 2019","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","BNY Mellon"],"reference_numbers":["B0102396F300"]}