This document is a portfolio holdings statement for Southern Financial LLC from Deutsche Bank, covering the period from December 1, 2018, to December 31, 2018. It includes details of holdings in Japanese Yen and U.S. Dollars, with specific information on cash balances, accrued income, and total portfolio holdings. The document also discusses cost basis rules and adjustments for fixed income securities.
doj/DataSet10/EFTA01372054.pdf
{"document_date":"December 1, 2018 - December 31, 2018","document_type":"financial","key_locations":["Baltimore, MD"],"document_subtype":"Portfolio Holdings Statement","key_organizations":["Deutsche Bank","Southern Financial LLC","Pershing LLC","The Bank of New York Mellon Corporation"],"reference_numbers":["BD1D1236CSF3DD28"]}