EFTA01290105.txt Text dataset_10 View on DOJ

Illegal Activity
none
Blackmail
none
Date
2019-03-31
Document Type
financial statement
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
This document is a financial statement from Deutsche Bank for Southern Trust Company Inc. It provides a summary of the account's portfolio performance, including asset allocation, gains and losses, and transaction history for the periods of January, February, and March-May 2019.
Metadata
Subject
Portfolio at a Glance
Sender
Deutsche Bank
Recipients
—
Document ID
DB-SDNY-0010172
Date
2019-03-31
Relationships 1
Entity 1RelationshipEntity 2Description
Pershing clearing broker financial institution Pershing carries the account as clearing broker pursuant to a clearing agreement with the financial institution.
Financial Information
Amounts:0.00459.185,205,298.674,290,057.99450.1844,759.32850.1836,016.5148342.1553.491 434,392,828.67812,470.00-161.230.36650.14150.1441.040.043,491.4332 52514861.21215861.212.75450.184.290.057.994,000,000.000427,789.90861,212.754,289,002.651,000,000.000857.494 001,018,724.3631,875.003,086.23101.87301,018,725.4287.0000870,000.0063,750.00
Assets:
  • Cash, Money Funds, and Bank Deposits
  • Fixed Income
Transactions:
  • Net Cash Deposits and Withdrawals
  • Dividends, Interest and Other Income
  • MONEY FUND PURCHASE
  • MONEY FUND REDEMPTION
  • SHARES REDEEM ED
  • ACCRUED DIVIDEND CREDIT
  • Securities Sold
  • FOREIGN BOND INTRUST
  • FEDERAL FUNDS SENT
  • Securities Bought and Sold
Raw Analysis JSON click to expand
Themes
Financial transactions/money flow
People 1
MARTIN ZEMAN
Organizations 13
Deutsche BankSOUTHERN TRUST COMPANY INCDeutsche Bank Securities incEuropean Central BankPershing LLCFinancial Industry Regulatory AuthoritySecurities Investor Protection CorporationStandard & Poor'sOptions Clearing CorporationROYAL BK SCOTLAND GROUP PLCPMORGAN CHASE BANKDEUTSCHEBANK TRUSTBuckeye Partners LP
Locations 4
Baltimore, MDST THOM ASVINew YorkJersey City, New Jersey
Financial Entities 2
Deutsche BankPershing LLC
Text Analysis
Tone
Informative
Purpose
To provide a summary of the account's portfolio, including asset allocation, gains and losses, and transaction history.
Significance
This document provides a snapshot of the financial activity and holdings within the specified account during the given time period.
File Info
File Name
EFTA01290105.txt
Dataset
dataset_10
Type
Text
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43:22.517307
DOJ Source
View on DOJ