Illegal Activity
none
Blackmail
none
Date
February 1, 2019 - February 28, 2019
Document Type
financial statement
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
This document is a portfolio holdings statement from Deutsche Bank for Southern Financial LLC, covering February 1-28, 2019. It details the cash, money funds, and bank deposits held by Southern Financial LLC, including FDIC insured bank deposits.
Metadata
- Subject
- Portfolio Holdings
- Sender
- Deutsche Bank
- Recipients
- —
- Document ID
- DB-SDNY-0065516
- Date
- February 1, 2019 - February 28, 2019
Relationships 1
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Pershing | financial | account holder | Pershing executes foreign currency transactions for the account holder. |
Financial Information
Amounts:73,068.210.0070.44
Assets:
- FDIC Insured Bank Deposits
- CASH, MONEY FUNDS. AND BANK DEPOSITS
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
Organizations 5
Deutsche BankSOUTHERN FINANCIAL LLCFDICPershingThe Bank of New York Mellon Corporation
Locations 2
Baltimore, MDU.S.
Financial Entities 1
Deutsche Bank
Text Analysis
- Tone
- Informative
- Purpose
- To provide a statement of portfolio holdings for Southern Financial LLC.
- Significance
- Shows the financial holdings of Southern Financial LLC at Deutsche Bank.
File Info
- File Name
- EFTA01371921.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:36.704140
- DOJ Source
- View on DOJ