Illegal Activity
none
Blackmail
none
Date
12/0112014 – 1213112011
Document Type
report
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This document is a bond maturity schedule and bond quality report for SO VII-ERN FINANCIAL LLC, prepared by Deutsche Asset & Wealth Management. It details the market value and percentage breakdown of bonds based on maturity and quality ratings.
Metadata
- Subject
- Bond Maturity Schedule
- Sender
- —
- Recipients
- —
- Document ID
- N4G.023804
- Date
- 12/0112014 – 1213112011
Relationships 2
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| DANIEL SABBA | Client Advisor | Deutsche Asset & Wealth Management | Daniel Sabba is a Client Advisor at Deutsche Asset & Wealth Management. |
| SO VII-ERN FINANCIAL LLC | Client | Deutsche Asset & Wealth Management | SO VII-ERN FINANCIAL LLC is a client of Deutsche Asset & Wealth Management. |
Financial Information
Amounts:1,887,500.002.029,500.003,583,850.0017,846.658.0825,327,5011.085,653,750.0018,863,488.83810,271.2525,327,500.00
Assets:
- Bonds
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
People 2
Organizations 2
Deutsche Asset & Wealth ManagementSO VII-ERN FINANCIAL LLC
Locations 4
MD 21203NY 10154NEW YORK345 PARK AVENUE, 26TH FLOOR
Text Analysis
- Tone
- Informative
- Purpose
- To provide a bond maturity schedule and bond quality breakdown for a client.
- Significance
- This document provides a snapshot of the client's bond portfolio, including maturity dates and quality ratings.
File Info
- File Name
- EFTA01361674.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:26.974985
- DOJ Source
- View on DOJ