Illegal Activity
none
Blackmail
none
Date
06/01/2015 - 06/30/2015
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 Southern Financial LLC, showing the account valuation for the period of June 1, 2015, to June 30, 2015. It details the beginning and ending account values, net cash deposits and withdrawals, securities transactions, and asset allocation.
Metadata
- Subject
- Valuation at a Glance
- Sender
- Deutsche Asset & Wealth Management
- Recipients
- —
- Document ID
- N4G-026161
- Date
- 06/01/2015 - 06/30/2015
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. |
| SOUTHERN FINANCIAL LLC | Client | Deutsche Asset & Wealth Management | SOUTHERN FINANCIAL LLC is a client of Deutsche Asset & Wealth Management. |
Financial Information
Amounts:$3,382,985.66$233,030.720.00366 963 732.483, 792 003,382,985.663,083,786.4514.8121.070 02175 218 00•102.926.00S3.280.074.47$3,280,074.47233,030.72621,049.66621,064 470.002,761,936 002.659,010 00$233,030.7283,382,988.66$3,280,074.47
Assets:
- USD Cash, Money Funds, and Bank Deposits
- USD Equities
Transactions:
- Net Cash Deposits and Withdrawals
- Net Securities In/Out of Account
- Dividends, Interest and Other Income
- Net Change in Portfolio
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
People 1
Organizations 4
Deutsche Asset & Wealth ManagementSOUTHERN FINANCIAL LLCFDICSecurities Investor Protection Corporation (SIPC)
Locations 3
MD 21203ST THOMAS VI 00802New York, NY 10154
Financial Entities 1
Deutsche Bank
Text Analysis
- Tone
- Informative
- Purpose
- To provide a financial statement showing the valuation of the account.
- Significance
- This document provides a snapshot of the financial status of the account during the specified period.
File Info
- File Name
- EFTA01365914.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:31.902104
- DOJ Source
- View on DOJ