Illegal Activity
none
Blackmail
none
Date
FEB 15 2020
Document Type
report
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This document is a financial report detailing the account holdings and market values for Southern Financial, LLC. It lists various stocks, bonds, and other financial instruments held by the company, along with their respective quantities, prices, and values as of a specific date.
Metadata
- Subject
- Southern Financial Account Information
- Sender
- —
- Recipients
- —
- Document ID
- —
- Date
- FEB 15 2020
Relationships 44
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Southern Financial, LLC | Financial Holding | Lloyds Banking Group PLC | Southern Financial, LLC holds shares of Lloyds Banking Group PLC |
| Southern Financial, LLC | Financial Holding | Ariad Pharmaceuticals | Southern Financial, LLC holds shares of Ariad Pharmaceuticals |
| Southern Financial, LLC | Financial Holding | General Electric Co | Southern Financial, LLC holds shares of General Electric Co |
| Southern Financial, LLC | Financial Holding | Accor SA | Southern Financial, LLC holds shares of Accor SA |
| Southern Financial, LLC | Financial Holding | BNP Paribas | Southern Financial, LLC holds shares of BNP Paribas |
| Southern Financial, LLC | Financial Holding | Carrefour Supermarche | Southern Financial, LLC holds shares of Carrefour Supermarche |
| Southern Financial, LLC | Financial Holding | Renault SA | Southern Financial, LLC holds shares of Renault SA |
| Southern Financial, LLC | Financial Holding | Autogrill SA | Southern Financial, LLC holds shares of Autogrill SA |
| Southern Financial, LLC | Financial Holding | Sangamo Biosciences | Southern Financial, LLC holds shares of Sangamo Biosciences |
| Southern Financial, LLC | Financial Holding | Adecco SA-REG | Southern Financial, LLC holds shares of Adecco SA-REG |
| Southern Financial, LLC | Financial Holding | JC Decaux International | Southern Financial, LLC holds shares of JC Decaux International |
| Southern Financial, LLC | Financial Holding | Fraport AG | Southern Financial, LLC holds shares of Fraport AG |
| Southern Financial, LLC | Financial Holding | Volkswagen AG PFD | Southern Financial, LLC holds shares of Volkswagen AG PFD |
| Southern Financial, LLC | Financial Holding | JPM Latin Ameri | Southern Financial, LLC holds shares of JPM Latin Ameri |
| Southern Financial, LLC | Financial Holding | Deutsche BK | Southern Financial, LLC holds shares of Deutsche BK |
| Southern Financial, LLC | Financial Holding | JPM Value Advantage FD - INSTL FUND | Southern Financial, LLC holds shares of JPM Value Advantage FD - INSTL FUND |
| Southern Financial, LLC | Financial Holding | Facebook Inc-A | Southern Financial, LLC holds shares of Facebook Inc-A |
| Southern Financial, LLC | Financial Holding | Servicemaster Company | Southern Financial, LLC holds shares of Servicemaster Company |
| Southern Financial, LLC | Financial Holding | Imminc | Southern Financial, LLC holds shares of Imminc |
| Southern Financial, LLC | Financial Holding | Coca-Co | Southern Financial, LLC holds shares of Coca-Co |
| Southern Financial, LLC | Financial Holding | Barclays | Southern Financial, LLC holds shares of Barclays |
| Southern Financial, LLC | Financial Holding | LBG Capital No.1 PLC | Southern Financial, LLC holds shares of LBG Capital No.1 PLC |
| Southern Financial, LLC | Financial Holding | HSBC Cont Buff Eq SXSE | Southern Financial, LLC holds shares of HSBC Cont Buff Eq SXSE |
| Southern Financial, LLC | Financial Holding | General Elec Cap Corp | Southern Financial, LLC holds shares of General Elec Cap Corp |
| Southern Financial, LLC | Financial Holding | JPMorgan Chase & Co | Southern Financial, LLC holds shares of JPMorgan Chase & Co |
| Southern Financial, LLC | Financial Holding | SG Market Plus | Southern Financial, LLC holds shares of SG Market Plus |
| Southern Financial, LLC | Financial Holding | TA22HASE Mortgage Finance Corporation | Southern Financial, LLC holds shares of TA22HASE Mortgage Finance Corporation |
| Southern Financial, LLC | Financial Holding | Homebanc Mortgage Trust | Southern Financial, LLC holds shares of Homebanc Mortgage Trust |
| Southern Financial, LLC | Financial Holding | Compagnie de Saint-Gobain | Southern Financial, LLC holds shares of Compagnie de Saint-Gobain |
| Southern Financial, LLC | Financial Holding | Biogen Idec Inc | Southern Financial, LLC holds shares of Biogen Idec Inc |
| Southern Financial, LLC | Financial Holding | Royal Bank Scotland Group PLC | Southern Financial, LLC holds shares of Royal Bank Scotland Group PLC |
| Southern Financial, LLC | Financial Holding | Bank of America Corp | Southern Financial, LLC holds shares of Bank of America Corp |
| Southern Financial, LLC | Financial Holding | Petroleos de Venezuela | Southern Financial, LLC holds shares of Petroleos de Venezuela |
| Southern Financial, LLC | Financial Holding | General Motors Co | Southern Financial, LLC holds shares of General Motors Co |
| Southern Financial, LLC | Financial Holding | GMAC Capital Trust I | Southern Financial, LLC holds shares of GMAC Capital Trust I |
| Southern Financial, LLC | Financial Holding | Kindred Healthcare Inc | Southern Financial, LLC holds shares of Kindred Healthcare Inc |
| Southern Financial, LLC | Financial Holding | Sequoia Mortgage Trust | Southern Financial, LLC holds shares of Sequoia Mortgage Trust |
| Southern Financial, LLC | Financial Holding | Countrywide Home Loans | Southern Financial, LLC holds shares of Countrywide Home Loans |
| Southern Financial, LLC | Financial Holding | Structured Asset Securities Co | Southern Financial, LLC holds shares of Structured Asset Securities Co |
| Southern Financial, LLC | Financial Holding | Impac CMB Trust | Southern Financial, LLC holds shares of Impac CMB Trust |
| Southern Financial, LLC | Financial Holding | Bombardier Inc CL B | Southern Financial, LLC holds shares of Bombardier Inc CL B |
| Southern Financial, LLC | Financial Holding | JPM Prime MM FD - INSTL FUND | Southern Financial, LLC holds shares of JPM Prime MM FD - INSTL FUND |
| Southern Financial, LLC | Financial Holding | Ascena Retail Group Inc Com | Southern Financial, LLC holds shares of Ascena Retail Group Inc Com |
| Southern Financial, LLC | Financial Holding | Apollo Global Management LLC | Southern Financial, LLC holds shares of Apollo Global Management LLC |
Financial Information
Amounts:33.49-33.49314640.752910000.7621.218222817.26221887.4350.010.9695573313.5720.86290997.4344920.1024.86496109.085717801.335283178.2289906875030.82541.145253565.27269718.74675903500050.5367.447247180.01252650.0021050025.5434.091247262.16400059.1678.967238727.9023664011.9115.897250714.59254873.98355450063.7068.831313066.58312130.0011000026.9836.013246317.45269799.99451.54568.802246524.86257725241.439255882.594950419.061000000943564.35500008.51352529425500140026.2312660026.892782242.5196.5310335001750045.266500079152525000001002665625105.7510350001057500102.9273000003087811130019.7031.46214034.782226103000000104.6731401001500000119.813162750017972000000102.36204720040000089.7491400000125648675000093.725702937.50200000099.3219864002000000109.602122916.670.02495.3840.02960981.70463.67540552.21611857.05675037.34250454.95516094.871200005000000111.406200000050.663585969.2226.92188277349.841240317.53252044209523.30292440027960005498006.955570300110.892081180.562217800250000090225000035968606071003000000104.3043016649.1731291202000000107.2519662502145000369621920001,999,999.3689428889721454429.44946865000095.895468650000-1.0494843101027327.75775.304757654.23773618.891258961.9293.2431202308.631173893.86936183.7693.948879525.921542857.0283.0641076142.771281558.761347212.30762.211037353.47838100.788.09E81.029-7.69E8-3460003460001546093.527250562500524441.475562500-446795.2861.5971.445414156E76E793045.78199036.6217.0712034351161827.735729.7849999837836815.46329920.882631
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealings
Organizations 49
Southern FinancialSouthern Financial, LLCLloyds Banking Group PLCAriad PharmaceuticalsGeneral Electric CoEuro Principal CurrencyAccor SABNP ParibasCarrefour SupermarcheRenault SAAutogrill SASangamo BiosciencesAdecco SA-REGJC Decaux InternationalFraport AGVolkswagen AG PFDJPM Latin AmeriDeutsche BKJPM Value Advantage FD - INSTL FUNDEuroclearFacebook Inc-AServicemaster CompanyImmincCoca-CoBarclaysLBG Capital No.1 PLCHSBC Cont Buff Eq SXSEGeneral Elec Cap CorpJPMorgan Chase & CoSG Market PlusTA22HASE Mortgage Finance CorporationHomebanc Mortgage TrustCompagnie de Saint-GobainBiogen Idec IncRoyal Bank Scotland Group PLCBank of America CorpPetroleos de VenezuelaGeneral Motors CoGMAC Capital Trust ISouthern CalKindred Healthcare IncSequoia Mortgage TrustCountrywide Home LoansStructured Asset Securities CoImpac CMB TrustBombardier Inc CL BJPM Prime MM FD - INSTL FUNDAscena Retail Group Inc ComApollo Global Management LLC
Locations 1
Europe
Financial Entities 1
Lloyds Bank
Text Analysis
- Tone
- Informative
- Purpose
- To provide a summary of account holdings and market values for Southern Financial, LLC.
- Significance
- This document provides a snapshot of the financial holdings of Southern Financial, LLC, including various stocks, bonds, and other financial instruments.
File Info
- File Name
- EFTA01350811.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:05.664564
- DOJ Source
- View on DOJ