Illegal Activity
none
Blackmail
none
Date
2013-12-01 to 2013-12-31
Document Type
bank statement
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This document is a bank statement from Deutsche Bank for Sol I I tERN FINANCIAL LLC, summarizing account activity for December 2013. It shows deposits from BEAR STEARNS ASSET MANAG EMEND, INC and ML HERTZ CO-INVESTOR, LP.
Metadata
- Subject
- Summary of Account Balance(s)
- Sender
- Deutsche Bank
- Recipients
- Sol I I tERN FINANCIAL LLC
- Document ID
- —
- Date
- 2013-12-01 to 2013-12-31
Relationships 3
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Sol I I tERN FINANCIAL LLC | banking | Deutsche Bank | Sol I I tERN FINANCIAL LLC has an account at Deutsche Bank |
| BEAR STEARNS ASSET MANAG EMEND, INC | financial transaction | Sol I I tERN FINANCIAL LLC | BEAR STEARNS ASSET MANAG EMEND, INC sent money to Sol I I tERN FINANCIAL LLC |
| ML HERTZ CO-INVESTOR, LP | financial transaction | Sol I I tERN FINANCIAL LLC | ML HERTZ CO-INVESTOR, LP sent money to Sol I I tERN FINANCIAL LLC |
Financial Information
Amounts:339,622.7441.589.560.0038.547.3233.0412438.547.32533.042.24
Assets:
- Business Checking account
Transactions:
- Incoming Money Trim( ORG-126859 BEAR STEARNS ASSET MANAG EMEND, INC 101 BARCLAY STREET NEW 1209B1QS152C002608 8.54/32
- Incoming Money Tmsf ORG,S9607607 ML HERTZ CO-INVESTOR. LP CIO B ANK OF AMERICA MI. ATTN RIM 1210B6B7HU3R008261 33.04124
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
People 1
Organizations 6
Deutsche BankDeutsche Bank Trust Company AmericasSol I I tERN FINANCIAL LLCBEAR STEARNS ASSET MANAG EMEND, INCML HERTZ CO-INVESTOR, LPBANK OF AMERICA
Locations 6
New York, NYST THOMASUNITED STATES VI101 BARCLAY STREET NEWMI345 Park Avenue. PWM Banking Team - NYC20-0102. New York Nen York 10154
Financial Entities 2
Deutsche BankBANK OF AMERICA
Text Analysis
- Tone
- Informative
- Purpose
- To provide a summary of account activity for Sol I I tERN FINANCIAL LLC at Deutsche Bank for the period December 1, 2013 to December 31, 2013.
- Significance
- This document provides a record of financial transactions for Sol I I tERN FINANCIAL LLC, including deposits from BEAR STEARNS ASSET MANAG EMEND, INC and ML HERTZ CO-INVESTOR, LP.
File Info
- File Name
- EFTA01284561.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:50.848288
- DOJ Source
- View on DOJ