Illegal Activity
none
Blackmail
none
Date
2015-03-01 to 2015-03-31
Document Type
bank statement
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
This document is a bank statement from Deutsche Bank for Sol I I tERN FINANCIAL LLC's business checking account, covering March 1-31, 2015. It details the account balance, deposits from Bear Stearns, and a transfer to First Republic Bank.
Metadata
- Subject
- Summary of Account Balance(s)
- Sender
- Deutsche Bank
- Recipients
- Sol I I tERN FINANCIAL LLC
- Document ID
- 42.952.771
- Date
- 2015-03-01 to 2015-03-31
Relationships 3
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Sol I I tERN FINANCIAL LLC | banking | Deutsche Bank | Sol I I tERN FINANCIAL LLC has a business checking account with Deutsche Bank. |
| FIRST REPUBLIC BANK | financial transaction | Deutsche Bank | Deutsche Bank sent money to FIRST REPUBLIC BANK. |
| BEAR STEARNS ASSETM ANAOEMENT. INC | financial transaction | Deutsche Bank | Deutsche Bank received money from BEAR STEARNS ASSETM ANAOEMENT. INC |
Financial Information
Amounts:514.002.860.83514,19125k%561.509.0750.0050.0050.00(5250000.00 )514.002.860.83514,191,351.764.706.7614,196,058.5256,802.3114,252,860.83(250.000.00 )14.002.860.83(250.000.00 )561.509.07514.002.8602354.706.76556.802.3150.0050.0050.0050.00(5250.000.00 )
Transactions:
- Incoming Money Tmsf ORO-1268598400 BEAR STEARNS ASSETM ANAOEMENT. INC BN-BRC-7E CORPORATE 030981Q8153COD4795
- # Incoming Money Tmsf ORG -1262598400 BEAR STEARNS ASSET NI ANAOENIENT. INC BN-BRC-7E CORPORATE 0311B1C18151C007173
- N Outgoing Money Tmsf TO FIRST REPUBLIC BANK AC 800019164 37 JOICIII ITO
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
People 1
Organizations 5
Deutsche BankDeutsche Bank Trust Company AmericasSol I I tERN FINANCIAL LLCBEAR STEARNS ASSETM ANAOEMENT. INCFIRST REPUBLIC BANK
Locations 6
New YorkNYC20-0102ST THOMASUNITED STATES VI345 Perk Avenue6100 RED HOOK QUARTER B3
Financial Entities 2
Deutsche BankFIRST REPUBLIC BANK
Text Analysis
- Tone
- Informative
- Purpose
- To provide a summary of the account balance and transaction details for Sol I I tERN FINANCIAL LLC's business checking account at Deutsche Bank for the period of March 1, 2015 to March 31, 2015.
- Significance
- This document provides a record of financial transactions and account balances for a specific entity during a specific time period. It shows money coming in from Bear Stearns and going out to First Republic Bank.
File Info
- File Name
- EFTA01285376.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:42:40.020761
- DOJ Source
- View on DOJ