This document is a portfolio holdings statement from Deutsche Bank for JEEPERS INC, covering the period from December 1, 2018, to December 31, 2018. It details the cash, money funds, and bank deposits in the portfolio, including quantities, opening and closing balances, accrued income, and income for the year. The total portfolio holdings are valued at $3,268,984.84 with an income of $29,866.42 for the year.
doj/DataSet10/EFTA01372010.pdf
{"title":"Deutsche Bank Portfolio Holdings Statement for JEEPERS INC","document_date":"2018-12-31","document_type":"tabular","key_locations":["Baltimore, MD"],"document_subtype":"Portfolio Holdings Statement","key_organizations":["Deutsche Bank","JEEPERS INC","Pershing LLC","The Bank of New York Mellon Corporation"],"reference_numbers":["N4G-024935","AD10082CSF30028"]}