Illegal Activity
none
Blackmail
none
Date
06/0112015 -0613012015
Document Type
financial statement
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
This document is a financial statement from Deutsche Asset & Wealth Management for Southern Trust Company Inc, providing a valuation of account N4G-023812 as of June 2015. It details the account's beginning and ending values, income, portfolio changes, and asset allocation.
Metadata
- Subject
- Valuation at a Glance
- Sender
- —
- Recipients
- —
- Document ID
- N4G-023812
- Date
- 06/0112015 -0613012015
Relationships 1
| 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. |
Financial Information
Amounts:88,015,841.1617,449,267.22109.247.5936.092.35491.956.6988,161,181 10523.129 845437,557 811.196.003 741.306.713.341,306.756 30166,688 28163,127 84276,256 804.554.415 205.044.049 985,070 518 001.532.160.001.501.950.001.507 650 0017,449,287.2218,015,841.1818,181,181.10
Assets:
- USD Cash. Money Funds, and Bank Deposts
- Non-LSO Cash. Money Funds and Bank Deposts
- Non-LSD Fixed Income
- USD Equities
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
People 1
Organizations 3
Deutsche Asset & Wealth ManagementSOUTHERN TRUST COMPANY INC0eristhe Mak Scoot Inc
Locations 4
Bol0mom, MDST THOMAS VINw VokalltoNow *et MY
Text Analysis
- Tone
- Informative
- Purpose
- To provide a valuation of the account as of the statement period.
- Significance
- This document provides a snapshot of the account's financial status, including asset allocation and performance.
File Info
- File Name
- EFTA01365955.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:41.750780
- DOJ Source
- View on DOJ