This document is a financial statement from Deutsche Bank for Southern Financial LLC, detailing portfolio holdings in Japanese Yen and U.S. Dollars for January 2019. It includes information on cash balances, accrued income, and cost basis rules for securities.
doj/DataSet10/EFTA01383463.pdf
{"title":"Deutsche Bank Portfolio Holdings","document_date":"2019-01-01 to 2019-01-31","document_type":"tabular","key_locations":["Baltimore, MD"],"document_subtype":"financial statement","key_organizations":["Deutsche Bank","Southern Financial LLC","Pershing LLC","The Bank of New York Mellon Corporation"],"reference_numbers":["B0100585CSF30020"]}