Illegal Activity
none
Blackmail
none
Date
December 1, 2017 - December 31, 2017
Document Type
report
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
This document is a financial statement from Deutsche Bank to Southern Financial LLC, outlining account activity, portfolio holdings, and other relevant financial information for the period December 1, 2017, to December 31, 2017. The statement includes details on securities transactions, dividends, interest, and FDIC-insured bank deposits.
Metadata
- Subject
- Account Statement
- Sender
- Deutsche Bank
- Recipients
- SOUTHERN FINANCIAL LLC
- Document ID
- —
- Date
- December 1, 2017 - December 31, 2017
Relationships 2
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Deutsche Bank | Financial | SOUTHERN FINANCIAL LLC | Deutsche Bank provides financial services to SOUTHERN FINANCIAL LLC |
| Pershing LLC | Clearing Broker | Financial Institution | Pershing carries the account as a clearing broker for the financial institution. |
Financial Information
Amounts:17,248,000.0017,588,000.0063,001.40291.123.66694.123.6616,956,877.740252.001 4063,000.0033,877.7417,185,000.0016,923,000.007,055,488.9258.416 0043001.241.240.16252,000.008,472,385.223,777,912.532,694.472 691,220,565.05712,440.29508.124 763,158,516.831,842,449.741,314,067.098,102,825.243,584,000.862,538,824.3816,952,292.349,898,803.427,055,488.92169 546916,952,292 31169.7941-16.981,416.001.4017,588,000.00403.000 001,288,196.567,288,196.5898.9500171 85002,783,320.47524,879.711,357,397.262,822,599.14
Assets:
- Cash, Money Funds, and Bank Deposits
- Equities
- Common Stocks
- APPLE INCCOM
Transactions:
- Securities Bought and Sold
- FDIC Insured Bank Deposits
- Dividends and Interest
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealings
People 1
Organizations 16
Deutsche BankSOUTHERN FINANCIAL LLCFDICSecurities Investor Protection Corporation (SIPC)European Central Bank (ECB)Citibank N AIRSDW S InvestmentsSecurities and Exchange Commission (SEC)M SRBFIN RANYSEPershing LLCOptions Clearing CorporationBNY Mellon Capital Markets LLCFederal Reserve System
Locations 4
Baltimore, MDST THOMAS VINew YorkJersey City, New Jersey
Financial Entities 2
Deutsche BankCitibank N A
Text Analysis
- Tone
- Informative
- Purpose
- To provide a statement of account activity for Southern Financial LLC.
- Significance
- This document provides a snapshot of the financial activity and holdings of Southern Financial LLC at Deutsche Bank during the specified period.
File Info
- File Name
- EFTA01291899.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:42:58.757593
- DOJ Source
- View on DOJ