EFTA01344125.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
2026-02-07T18:42
Summary
Harry Beller emailed Amanda Kirby at Deutsche Bank to confirm the receipt of shares of JPM Value Advantage Fund and JPM Latin America for the account of Southern Financial LLC. The email is a follow-up request for confirmation of a financial transaction.
Metadata
Subject
Southern Financial
Sender
Harry Beller
Recipients
Amanda Kirby
Document ID
DB-SDNY-0029310
Date
2013-10-21
Relationships 2
Entity 1RelationshipEntity 2Description
Harry Beller business Amanda Kirby Harry Beller is following up with Amanda Kirby regarding a transaction for Southern Financial LLC.
Amanda Kirby employment Deutsche Bank Trust Company Americas Amanda Kirby is an Associate at Deutsche Bank Trust Company Americas.
Notable Quotes 2
Just following up.
Please confirm whether DB received 78,709 shares of JPM Value Advantage Fund (JVPIX) and 49,505 shares of JPM Latin America (JLTSX) for the account of Southern Financial LLC
Financial Information
Amounts:78,709 shares of JPM Value Advantage Fund (JVPIX)49,505 shares of JPM Latin America (JLTSX)
Assets:
  • Shares of JPM Value Advantage Fund (JVPIX)
  • Shares of JPM Latin America (JLTSX)
Transactions:
  • Transfer of 78,709 shares of JPM Value Advantage Fund (JVPIX) and 49,505 shares of JPM Latin America (JLTSX) to Deutsche Bank for the account of Southern Financial LLC
Raw Analysis JSON click to expand
Themes
Financial transactions/money flowBusiness dealingsCommunications/correspondence
Organizations 5
Deutsche Bank Trust Company AmericasDeutsche BankSouthern Financial LLCJPM Value Advantage FundJPM Latin America
Locations 1
Park Avenue, New York, NY, USA
Financial Entities 2
JPM Value Advantage FundJPM Latin America
Text Analysis
Tone
Professional
Purpose
To confirm receipt of shares of JPM Value Advantage Fund and JPM Latin America for the account of Southern Financial LLC.
Significance
This email documents a financial transaction involving shares of investment funds.
File Info
File Name
EFTA01344125.txt
Dataset
dataset_10
Type
Text
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42:00.127482
DOJ Source
View on DOJ