EFTA01344115.txt Text dataset_10 View on DOJ

Illegal Activity
none
Blackmail
none
Date
2013-10-21
Document Type
email
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
Amanda Kirby is following up with Lisa to confirm if the Deutsche Bank account received shares of 3PM Value Advantage Fund and 3PM Latin America for Southern Financial LLC. Harry Beller also sent an email to Amanda Kirby requesting confirmation of the same transaction.
Metadata
Subject
Fw: southern Financial [I]
Sender
Amanda Kirby/db/dbcom
Recipients
Lisa
Document ID
DB-SDNY-0029278
Date
2013-10-21
Relationships 3
Entity 1RelationshipEntity 2Description
Amanda Kirby work Lisa Amanda Kirby is asking Lisa for an update on the receipt of positions into an account.
Harry Beller business Amanda Kirby Harry Beller is following up with Amanda Kirby to confirm the receipt of shares for Southern Financial LLC.
Southern Financial LLC financial Deutsche Bank Southern Financial LLC is a client of Deutsche Bank.
Notable Quotes 2
Did account receive the below 2 positions?
Please confirm whether DB received 78,709 shares of 3PM Value Advantage Fund (JVAIX) and 49,505 shares of ]PM Latin America (JLTSX) for the account of Southern Financial LLC
Financial Information
Amounts:78,709 shares49,505 shares
Assets:
  • Shares of 3PM Value Advantage Fund (JVAIX)
  • Shares of 3PM Latin America (JLTSX)
Transactions:
  • Receipt of 78,709 shares of 3PM Value Advantage Fund (JVAIX)
  • Receipt of 49,505 shares of 3PM Latin America (JLTSX) for the account of Southern Financial LLC
Raw Analysis JSON click to expand
Themes
Financial transactions/money flowBusiness dealingsCommunications/correspondence
Organizations 4
Deutsche Bank Trust Company AmericasSouthern Financial LLC3PM Value Advantage Fund3PM Latin America
Financial Entities 1
Deutsche Bank
Text Analysis
Tone
Professional
Purpose
To confirm the receipt of shares into an account at Deutsche Bank.
Significance
This email documents a financial transaction involving shares of investment funds for a client, Southern Financial LLC.
File Info
File Name
EFTA01344115.txt
Dataset
dataset_10
Type
Text
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41:00.572459
DOJ Source
View on DOJ