This document is a portfolio holdings statement from Deutsche Bank for Southern Financial LLC, covering the period from December 1, 2018, to December 31, 2018. It details cash, money funds, bank deposits, and equities, including specific holdings in Apple Inc. The statement provides opening and closing balances, accrued income, and yields. It also includes disclosures about cost basis reporting rules and pricing information.
doj/DataSet10/EFTA01383262.pdf
{"title":"Deutsche Bank Portfolio Holdings Statement for Southern Financial LLC","document_date":"2018-12-31","document_type":"tabular","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":["AD101266C9F30026","EFTA01383262"]}