This document is a financial statement from Deutsche Bank Private Wealth Management for the period of July 1, 2014, to July 31, 2014. It details portfolio holdings, specifically focusing on U.S. dollar fixed income investments, including corporate bonds from companies such as Headwaters Inc, Earthlink Inc, Servicemaster Co, and Lloyds TSB Bank PLC. The statement includes information on quantities, unit costs, market values, unrealized gains/losses, accrued interest, estimated annual income, and yields.
documents/vol00010-efta01455048-pdf.pdf
{"title":"Deutsche Bank Private Wealth Management Statement","document_date":"2014-07-31","document_type":"financial","key_locations":["New York, NY","Baltimore, MD"],"document_subtype":"bank statement","key_organizations":["Deutsche Bank Private Wealth Management","Deutsche Bank Securities Inc.","Southern Financial LLC"],"reference_numbers":["B0098073CSF30017","DEAB-ROLL","DB-SDNY-0113564","SDNY_GM_00259748","EFTA01455048"]}