Illegal Activity
none
Blackmail
none
Date
2014-12-31
Document Type
financial statement
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
This document is a financial statement for Southern Financial LLC's account N4G-023804 from Deutsche Asset & Wealth Management, providing a valuation of the account for December 2014. It details the beginning and ending account values, net cash deposits and withdrawals, dividends, interest, and asset allocation.
Metadata
- Subject
- Valuation at a Glance
- Sender
- —
- Recipients
- SOUTHERN FINANCIAL LLC
- Document ID
- N4G-023804
- Date
- 2014-12-31
Relationships 1
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Daniel Sabba | Client Advisor | Southern Financial LLC | Daniel Sabba is the Client Advisor for Southern Financial LLC |
Financial Information
Amounts:128,056,222.3190,573,050.2831,086,436.34128,058,222.31121,859,486.82707,088.334,134,773.87369,754.182,019,017.62126,714,293.02126,714,293.023,853,190.6418.295.949.7143.562.095.0444.273.984.3327,736,972.3818.308.152.9118,177,455.5810,227,309.467.422.226.507.150.052.5030,410,519.6555,404,667.8354,126,544.613,137,192.743.359.080.002,986,258.00402,106.34363,000.0090,573,050.28128,058,222.31125,714,293.02
Raw Analysis JSON
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Themes
Financial transactions/money flow
People 1
Organizations 3
Deutsche Asset & Wealth ManagementSouthern Financial LLCScott Inc
Locations 3
Baltimore, MDNew York, NYST THOMAS VI
Text Analysis
- Tone
- Informative
- Purpose
- To provide a valuation of the account N4G-023804 for the period 12/01/2014 - 12/31/2014.
- Significance
- This document provides a snapshot of the financial status of Southern Financial LLC's account, including asset allocation and estimated annual income.
File Info
- File Name
- EFTA01361658.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:42:41.942121
- DOJ Source
- View on DOJ