EFTA01289441.txt Text dataset_10 View on DOJ

Illegal Activity
none
Blackmail
none
Date
December 1,2018 - December 31 2018
Document Type
report
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
This document is a financial statement for Southern Financial LLC's account with Deutsche Bank, summarizing the account's performance, asset allocation, and transactions for the period December 1, 2018, to December 31, 2018. The statement details the beginning and ending account values, net changes in the portfolio, and a breakdown of assets across various categories.
Metadata
Subject
Account Statement
Sender
Deutsche Bank
Recipients
SOUTHERN FINANCIAL LLC
Document ID
DB-SDNY-0009293
Date
December 1,2018 - December 31 2018
Relationships 4
Entity 1RelationshipEntity 2Description
SOUTHERN FINANCIAL LLC Client-Bank Deutsche Bank Deutsche Bank provides financial services to Southern Financial LLC
Pershing LLC Subsidiary The Bank of New York Mellon Pershing LLC is a wholly-owned subsidiary of The Bank of New York Mellon
MARTIN ZEMAN Investment Specialist SOUTHERN FINANCIAL LLC Martin Zeman is the Investment Specialist for Southern Financial LLC
JOSHUA SHOSHAN Investment Specialist SOUTHERN FINANCIAL LLC Joshua Shoshan is the Investment Specialist for Southern Financial LLC
Financial Information
Amounts:8102,820,779.67897,272,547.374,193,223.91102,820,779.87101,465,771.28124,445.803,367,640.57488.03-7,288.40428.11-1,483.76-8,540,158.22-10,409,988.5894,404,553.115478.77833.328.412823,820.966,566,510.088,127,337.2326,083,479.2225,363,588.1924,993,470.7060,899,388.9770,890,681.4061,283,745.183,020,938.228,444,920.00183,242.2523,405.1749.004.45460,690.961,096,814.374,404,099.372,471,580.94414,069.433,568,395.314,218,168.80121,052 2224,371.0049,380.001,357.50522.885 93913,947.0335,681.2513,141.911,867.64792,654 5772,242 6649,380.00954,190 9180,056.25873,125.66157,433.76-286.03-7,286.40-224.11-1,124.11507,893.0131,095.091,000.000.000100.01502100,0001009712501,000,000.000102.65902,000,000.00099.06501,000,000.00091.77801,000,000.00086.82602,000,000.000101.98401,100,000.000107.25502.500.000.00010617303.000.000.00099.90602.469.000.00088.09301,903,000.000102.39103,000,000.000100.00005,000.00088.9500500.0001,423.8620500.0001.367.0210263,157.00019.0000214,000.00050,000.000186.794040.000.000219.01802,095.000110.272015,550.00063.645025.000.00018.684080,000.00023.53507,500.000101.48402,500,000.0001.14300.87480.12777.82910.0091109.7000796,815.200913,947.03910,042.645,600.000455,058.33489,130.405,600.000455,058.32485,068.462,500.00018,889.6340,551 71800.0006,044.6812.980.635,000.00037,779.2681,097.412,500.00018,889.6310,551.7111.700.00088,403.45189,759.9010,000.000333,989.65517,906.0025,000.0000.0100003,000.000.0000.05000010000024.37510246900049,380.0010001,867 6410300035181 2513,141.912.00224.11286.03115,924,557.54424,089.473,233,094.774.00-13,527,843.345402.04853,193.6993069,680.5226,473,097.3383,265,684.753,116,094.918,444,920.0044.802,500,000 000101.4840183,242.2549.002,139.481,557,505.33-712,788.9944,194.073,735,194.5546,333.533,022,405.5677,225.004.00221,920.0041,393.6021,480.003,072,723.1712,340.945,882.71
Assets:
  • Cash
  • Money Funds
  • Bank Deposits
  • Fixed Income
  • Equities
  • Mutual Funds
  • Exchange-Traded Products
Transactions:
  • Securities Bought
  • Securities Sold
  • Dividends and Interest
  • Distributions
  • Fees
  • Taxes Withheld
  • Cash Withdrawals
  • Cash Deposits
Public Knowledge
Context
This is a private account statement.
Raw Analysis JSON click to expand
Themes
Financial transactions/money flowBusiness dealingsCommunications/correspondence
People 2
MARTIN ZEMANJOSHUA SHOSHAN
Organizations 11
Deutsche BankSOUTHERN FINANCIAL LLCEuropean Central BankPershing LLCThe Bank of New York MellonOptions Clearing CorporationFinancial Industry Regulatory AuthorityStandard & Poor'sIRSWELLS FARGO BANK NABNY MELLON CAPITAL MARKETS, LLC
Locations 6
Baltimore, MDST THOMASVINew YorkNew JerseyJersey CityLondon
Financial Entities 4
Deutsche BankPershing LLCThe Bank of New York MellonWELLS FARGO BANK NA
Text Analysis
Tone
Formal, Financial
Purpose
To provide a summary of financial activity and holdings for the specified account during the given period.
Significance
This document provides a detailed overview of the financial status and transactions of Southern Financial LLC's account with Deutsche Bank, including asset allocation, gains and losses, and various financial activities.
File Info
File Name
EFTA01289441.txt
Dataset
dataset_10
Type
Text
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43:50.342496
DOJ Source
View on DOJ