EFTA01291697.txt Text dataset_10 View on DOJ

Illegal Activity
none
Blackmail
none
Date
2015-12-31
Document Type
Financial Statement
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
This document is a financial statement for Southern Financial LLC, providing a summary of their account activity, asset allocation, and gains/losses for various periods in 2015. The account primarily holds cash, money market funds, bank deposits, and equities, with a significant portion invested in Apple Inc. common stock.
Metadata
Subject
Portfolio at a Glance
Sender
—
Recipients
SOUTHERN FINANCIAL LLC
Document ID
N4G-026161
Date
2015-12-31
Relationships 2
Entity 1RelationshipEntity 2Description
DANIEL SABRA Client Advisor SOUTHERN FINANCIAL LLC Daniel Sabra is the Client Advisor for Southern Financial LLC
Pershing LLC Clearing Broker Financial Institution Pershing carries the account as clearing broker pursuant to a clearing agreement with the financial institution.
Financial Information
Amounts:111,775,501.129233,030.730.002,115,213.730.005,867,790.801,715,501.128,20,035.2559 4260.410.09•701812.80.202 697 60SS 073,747 7458,073 747 71112,357.29233.030.722.408.595.122,408,654.540.008.366,906 005,665,093201233,030.1298,775,501.1398,073,717.710.00666 782 110.00666,782.112,408,595.122,408,595.1259.422,408,854.542808,854.54231500.00237500.00237500.00237500.00231500.0073017.45237500.00237500.00231500.00237500.002,408864.642,408,664.5459.998.0059.42411.69160,410.092.408.854.5402.408.595.122.408.654.5437.61411.6937.61411.69337.61411.6914.000.00075.5800958.120.50105.26001,473,640.02415,519.5229.120.007,200 00098.9500712,440.29105.2600757,871.9845,431.6914,976.0032.820.00098.95003,227,750.30105.26003,433,581.20205.830.0067,849.6053,620.0001,098,311.095,665,093.20666,782.11111,945.6053,820.0004,998,311.095,665,093.20668,782.11111,945.604,998,311.095,665,093.20566382.11111,945.604,998,311.095,685,093.206668,782.115111,945101,006,965.638,073,747.746666,781.110.00112,357.293.383.998.803,383,998403,383,990.503,383,998.8059.4260,410.092,115,213132,115,213/32,115,213.732,111213.7342,175,8231242,1751218255,559,622.6242,175,823123,383,9918059.4259.420.0069.42-59.420.0049.420.000.0018,812,037.99233,030.720002,115,213.730005,867,790.808,812,037.990,215,035.2528.047.1380.350.67-64.584.00499 115 207 5 50 1 1 258.775.501.12112,297.87233.030.722,380,547.992.408.595.128431,490.008.366,906 00233,030.720,112,037.998,775,501.121,368 594.911,368,594.912,380,547.992,380,547.9927,986.402,408,534.3960.732,408,595.122,408,595.12237500.00237500.00237500.0033595.12237500.00237500.00237500.00237500.00237500.00237500.00237500.0012.400,595.1212,401,596.1227,986.1059.998.1060.73352.27628,047.13160,350.672.408.595.1202.380.547192,108,595.1229.72352.2712,380,5471 912,408,595.12329.721352.272,380,547.992,408,595.12129.721352.2714.000.00075.58001.058,120.50118 30001.656.200.02598.079.5229,120.007,200 00098.9500712,440.29118 3000851,759.97139,319.6814,976.0032.620.00098.95003,227,750.30118.30003,858,946.01631,195.7167,849.6053,820.0004,998,311.096,366,906.001,368,194.91111,945.606,369,906.001,368,614.91111,945.606,366,906.0061,361,694.91111,945.606,366,906.001,368,694.91111,945.607,006,906.219,775,501.1291,361,594.910.00112,297.673.383.998.803,383,998103,383,998.803,383198.80128,047.1326,047.1360,360.6710,350.1172,115,213.732,115,213.732,116,213.732,111213.73128,047.13128,047.130.00-2,171514.40.$2,171584.405,559,563.20-12,175,584.4013,363,9961027.9864060 7347.986405073151-00031,433,170.912,380.489 2758722,380,189.272.380.547 992,380,517.99237500.0015547.99237500.00237500.00237500.00237500.00237500.00237500.00237500.00237500.002,380,647.992,380,647.9932.012.0058.72291.5432,303.542.380.547.9902.380.489.2733.27291.542,380,489.272,380,547.9933.27291.642,380,489.272,380,647.9933.27291.6414,000.00075.58001,058,12050119.50001,873,000.02614,819.5229,120.007,200.00098.9500712,44029119.5000860,399.97147,959.6814,976.0032,620.00098.95003,227,750.30119.50003,898,090.01670,339.7161,849.6063,820.0004,998,311.096,431,490.001,433,176.91111,946.604,998,311.096,431,490.001,433,176.91111,945.604,998,311.096,431,490.0031,433,178.91111,945.607,378,059.088,812,037.991,433,178.910.00112,237.143 383 998 803,383,998.8058.7232,303.542,115,213.732.115,213132,115,213.732,115,213.73.$50.72-12,147,517.276.531,610.07-12,117,517.273,313,990.1058.7258.7245899799648.72458997996466.963.732,781138 002.659.010 003,382,985.663,083,788.4511 8121,070.02175.218.00.102.926.003 280,074 4711.178 02821,019.882,781138 00821.064 472.659.010 003,382,985.663,210,074.17190.619 71697.829 50888,419.2114.81621,049.66621,049.66621,064.17237500.00237500.0014.000.00075.58001,058,120.50125 42501.755.950.00697.829.5029,120.007,200.00098.9500712,110.29125.4250903,080.00190,619.7111,978.0021,200.0001,770t660.792,669,010.00888,449.2141,096.001,770,680.792,669,010.00888,449.2144,096.002,381,626.263,280,074.47888,449.210.0041,118.023.383.998 803,383,998.8011,086.3732,166.102,115,213.732,115,213132,115,213.732,115,213.73.$11,066.37-$2,117,399.8313,395,085.17-$11,086.373,313,9981015,531,398.63-$2,117,399.8333,383,998.8111,021.003,383,998.8062.3711,086.374710,279.71-62.374710,279.713,383,998.80345 PARK AVENUE 26Th FLOOR3,083,792.69233,030.71366 963 732 483 792 003,083,786.459.979819.986 05239 560 00239 560 0053 333,332 5039,878 05233.030.72600,000.89609.980 502.483.792 002.723.352 00233,030.723,083,792.693,333,332.50212.471.71740,319.50952,791.219.964.0015.81600,000.69600,000 69237500.00237500.00134980.50609,980.50609,980.509964.0015.8122.05321,070.022.723.352 0014.000 00075.58001.058.120.50128.46001,798,440.00740.319.5026,320.007 200 00098.9500712,44029128.4600924,912110212,471.7113,536.0021,200.0001,770,660.792,723,362.00962,791.2139,856.001,770,560.792,723,352.00962,791.2139,856.002,380,541.293,333,332.50962,791.210.0039,818.0511,040.08366 963 73366,969.97376,953.3211,024.0015.81366,963 73366,969.97376,949.78
Assets:
  • Cash
  • Money Funds
  • Bank Deposits
  • Equities
  • Common Stocks
  • APPLE INC COM
  • FDIC Insured Bank Deposits
Transactions:
  • Sweep FDIC Insured Bank Deposits
  • Securities Deposited
  • Securities Deposited
  • FDIC Insured Bank Deposits
  • FDIC Insured Bank Deposits
  • CUSTOMER AUTHORIZED TRANSFER
  • FDIC INSURED BANK DEPOSIT
  • FDIC INSURED BANK DEPOSIT
  • CASH DIVIDEND RECEIVED
Raw Analysis JSON click to expand
Themes
Financial transactions/money flowBusiness dealings
People 1
DANIEL SABRA
Organizations 25
Deutsche Asset & Wealth ManagementSOUTHERN FINANCIAL LLCFDICSecurities Investor Protection CorporationSIPCFederal Deposit Insurance CorporationCitibank N.A.Compass BankDeutsche Bank NI CoEast West BankFSB of TennesseeHuntington National BRBS Citizens PATexas Capital BankTriState Capital BankUmqua BankAPPLE INCDWS InvestmentsPershing LLCIRSFinancial Industry Regulatory AuthorityBNY Mellon Capital Markets LLCEuropean Central BankECBReich & Tang Asset Management LIG
Locations 7
Baltimore, MDST THOMAS VINEW YORKNew JerseyJersey City6100 RED HOOK QUARTER B3345 PARK AVENUE, 26TH FLOOR
Financial Entities 5
Associated Bank NAAndroscoggin BankFirst Niagara BankFlushing BankUnion Bank of CA
Text Analysis
Tone
Informative
Purpose
To provide a summary of the financial activity and holdings for the account of Southern Financial LLC.
Significance
This document provides a detailed overview of the financial status of Southern Financial LLC's account, including asset allocation, transactions, and gains/losses.
File Info
File Name
EFTA01291697.txt
Dataset
dataset_10
Type
Text
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43:51.527074
DOJ Source
View on DOJ