Illegal Activity
none
Blackmail
none
Date
2019
Document Type
financial statement
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
This document is a portfolio statement from Deutsche Bank to Southern Trust Company Inc, providing a summary of the account's performance, asset allocation, and gains/losses as of a certain date in 2019. It includes information about the beginning and ending account values, net cash deposits and withdrawals, dividends, interest, and other income.
Metadata
- Subject
- Portfolio at a Glance
- Sender
- Deutsche Bank
- Recipients
- SOUTHERN TRUST COMPANY INC
- Document ID
- DB-SDNY-0065613, SDNY_GM_00211797
- Date
- 2019
Relationships 1
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Deutsche Bank | financial | SOUTHERN TRUST COMPANY INC | Deutsche Bank provides a portfolio statement to Southern Trust Company Inc. |
Financial Information
Amounts:5,205,298.675.290 057 9984 759 3236 016 5748 742 7553A91.434,392128.87812 470.00-161.230.36
Assets:
- Cash, Money Funds, and Bank Deposits
- Fixed Income
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
People 1
Organizations 5
Deutsche BankSOUTHERN TRUST COMPANY INCDeutsche Bank Securities Inc.The Bank of New York Mellon CorporationFinra
Locations 3
Baltimore, MDST THOMAS VINew York, NY
Financial Entities 2
Deutsche BankThe Bank of New York Mellon Corporation
Text Analysis
- Tone
- Informative
- Purpose
- To provide a summary of the portfolio's performance and asset allocation.
- Significance
- This document provides a snapshot of the financial status of Southern Trust Company Inc's portfolio managed by Deutsche Bank.
File Info
- File Name
- EFTA01372015.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:42:57.078064
- DOJ Source
- View on DOJ