Illegal Activity
none
Blackmail
none
Date
09/26/2018
Document Type
report
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
This document is a report detailing incoming and outgoing financial transactions, including wires, checks, and ACH transfers, dated September 26, 2018. It lists various accounts, descriptions of transactions, beneficiaries, and net amounts, along with issuer information.
Metadata
- Subject
- INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT
- Sender
- —
- Recipients
- —
- Document ID
- —
- Date
- 09/26/2018
Relationships 2
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| EFGBOIZZ | Financial | EFG BANK AG | EFGBOIZZ FFC RED OAK INVESTMENT nnin, EFG BANK AG |
| SOUTHERN FINANCIAL LLC | Financial | DEUTSCHE BANK AG LONDON BRANCH | SOUTHERN FINANCIAL LLC RATES NO348669M RATES DEUTSCHE BANK AG LONDON BRANCH |
Financial Information
Amounts:1774.7025.009615.00900000.0050000.00300000.004000.007947.5087766.2628763.0823349.4722530.9018310.7819632.6723552.6968500.00
Transactions:
- CHECK NUMBER - 0141
- CHECK NUMBER - 1856
- REF SUBS RED OAK USD 300K
- REF SUBS RED OAK USD
- CHECK NUMBER - 0146
- SWF/DEUTGB21
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
Organizations 20
JPMORGAN CHASE BANK, NACITIBANK, N.A.FLORESCUE FAMILY CORPCHARLES SCHWAB CO INCDEUTSCHE BANK TRUST CO. AMERICEFGBOIZZEFG BANK AGRED OAK INVESTMENTBANK OF AMERICA, N.A., NYRFM FREDDIE K24 LLCSILICON VALLEY BANKREM CACTUS FREDDIE K50 LLCREM CACTUS FREDDIE K54 LLCRFM CACTUS FREDDIE K51 LIZRFM CACTUS FREDDIE K722 LLCREM CACTUS FREDDIE K58 LLCDEUTSCHE BANK AGSOUTHERN FINANCIAL LLCDEUTSCHE BANK AG LONDON BRANCHDEUTSCHE BANK TRUST COMPANY
Locations 13
NEW YORK NYDORAL FLPOMPANO BEACH FL 33064-3552SAN FRANCISCO CA 94123-3417POWELL BUTTE OR 97753CH-8022 ZURICH SWITZERLANDPORT ORANGE FL 32128-6787NEW YORKNY 10023-5802SANTA CLARA CA 10023-5802LONDON ENGLANDLONDON EC2N 40A, ENGLANDLONDON UNITED KINGDOM (INCL CHANNEL IS)LONDON EC2N 4DA, ENGLAND
Financial Entities 10
JPMORGAN CHASE BANK, NACITIBANK, N.A.CHARLES SCHWAB CO INCDEUTSCHE BANK TRUST CO. AMERICEFG BANK AGBANK OF AMERICA, N.A., NYSILICON VALLEY BANKDEUTSCHE BANK AGDEUTSCHE BANK AG LONDON BRANCHDEUTSCHE BANK TRUST COMPANY
Text Analysis
- Tone
- Informative
- Purpose
- To provide a report of incoming and outgoing wires, checks, and ACH transactions.
- Significance
- This document provides a detailed record of financial transactions, potentially relevant for investigations or audits.
File Info
- File Name
- EFTA01299480.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:57.211616
- DOJ Source
- View on DOJ