Illegal Activity
none
Blackmail
none
Date
2018-12-31
Document Type
report
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
This document is a portfolio holdings report from Deutsche Bank for SOUTHERN FINANCIAL LLC, detailing their assets as of December 31, 2018. The portfolio consists of FDIC insured bank deposits and common stocks, primarily Apple Inc.
Metadata
- Subject
- Portfolio Holdings
- Sender
- Deutsche Bank
- Recipients
- —
- Document ID
- —
- Date
- 2018-12-31
Relationships 1
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Pershing LLC | subsidiary | The Bank of New York Mellon Corporation (BNY Mellon) | Pershing LLC is a wholly owned subsidiary of The Bank of New York Mellon Corporation (BNY Mellon) |
Financial Information
Amounts:73,035.2073,001.1017.61229.53100,000.000169.814016,981,416.00157.740015,774,000.00-1202416.00292.000 001.85%18,981,416.00515,774,000.0041,207,416.001292 000 00517.054.451 2015.847.0352050.005292.229.53
Assets:
- FDIC Insured Bank Deposits
- Common Stocks
- APPLE INC COM
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
Organizations 5
Deutsche BankSOUTHERN FINANCIAL LLCAPPLE INCThe Bank of New York Mellon Corporation (BNY Mellon)Pershing LLC
Locations 2
Baltimore, MDNew York
Financial Entities 1
FDIC
Text Analysis
- Tone
- Professional
- Purpose
- To provide a report of portfolio holdings for SOUTHERN FINANCIAL LLC as of December 31, 2018.
- Significance
- This document details the financial holdings of SOUTHERN FINANCIAL LLC, including cash deposits and equity investments, providing a snapshot of their financial position at the end of December 2018.
File Info
- File Name
- EFTA01371935.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:49.001100
- DOJ Source
- View on DOJ