This document is a financial statement from Deutsche Bank Private Wealth Management for Southern Financial LLC, covering the period from December 1, 2015, to December 31, 2015. It includes detailed information on portfolio holdings, asset allocation, income and expenses, and realized gains and losses. The statement provides a comprehensive overview of the account's performance, including cash balances, fixed income, equities, and exchange-traded products. It also outlines the bond maturity schedule and bond quality, along with client service information and important disclosures.
documents/vol00010-efta01288772-pdf.pdf
{"title":"Deutsche Bank Private Wealth Management Statement","key_people":["Daniel Sabba"],"document_date":"2015-12-31","document_type":"financial","key_locations":["New York, NY","St Thomas, VI"],"document_subtype":"Bank Statement","key_organizations":["Deutsche Bank Private Wealth Management","Southern Financial LLC","Pershing LLC"],"reference_numbers":["SDNY_GM_00045800","DB-SDNY-0008624","EFTA 00156409"]}