EFTA01361637.txt Text dataset_10 View on DOJ

Illegal Activity
none
Blackmail
none
Date
2014-12-31
Document Type
financial statement
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This document is a financial statement from Deutsche Asset & Wealth Management for an account managed by Southern Trust Company Inc. It provides a valuation at a glance for the period of December 1, 2014, to December 31, 2014, including asset allocation and account value changes.
Metadata
Subject
Valuation at a Glance
Sender
—
Recipients
—
Document ID
DB-SDNY-0050848, SDNY_GM_00197032
Date
2014-12-31
Relationships 1
Entity 1RelationshipEntity 2Description
DANIEL SABBA employment Deutsche Asset & Wealth Management Client Advisor at Deutsche Asset & Wealth Management
Financial Information
Amounts:7,547,059.11 USD6,457,577.92 USD911 807 66 USD7,369,385.56 USD107.52916 USD393 870.82 USD205.321.75 USD7,449,267 22 USD435.800.88 USD1,695,727.92 USD1.195.973.26 USD1,196,003.74 USD59,750 93 USD166188.28 USD1.650.000.00 USD4.778.554 92 USD4.554.415 20 USD1.530.450.00 USD1.512.780.00 USD1,532,160.00 USD1.581.400.00 USD6,457,577.92 USD7,547,059.11 USD7,449,267.22 USD
Assets:
  • Cash, Money Funds, and Bank Deposits
  • Fixed Income
  • Equities
Transactions:
  • Net Cash Deposits and Withdrawals
  • Dividends, Interest and Other Income
  • Net Other Activity
  • Net Change in Portfolio
Raw Analysis JSON click to expand
Themes
Financial transactions/money flow
People 1
DANIEL SABBA
Organizations 2
Deutsche Asset & Wealth ManagementSOUTHERN TRUST COMPANY INC
Locations 2
Baltimore, MDST THOMAS VI
Text Analysis
Tone
Informative
Purpose
To provide a summary of the account valuation for the period 12/01/2014 - 12/31/2014.
Significance
This document provides a snapshot of the financial status of an account managed by Deutsche Asset & Wealth Management.
File Info
File Name
EFTA01361637.txt
Dataset
dataset_10
Type
Text
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41:06.458809
DOJ Source
View on DOJ