Illegal Activity
none
Blackmail
none
Date
2019-05-03
Document Type
Report
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This document is a deposit account activity report showing transactions and balances for several accounts held by different entities. It includes details of outgoing and incoming money transfers, as well as available balances for each account as of the report date.
Metadata
- Subject
- Activity - Deposit Accounts
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0075466 SDNY_GM_00221650
- Date
- 2019-05-03
Relationships 4
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| SOUTHERN FINANCIAL LLC | Account Holder | DB AG Checking | SOUTHERN FINANCIAL LLC holds a DB AG Checking account. |
| SOUTHERN TRUST COMPANY, INC. | Account Holder | DB AG Checking | SOUTHERN TRUST COMPANY, INC. holds a DB AG Checking account. |
| NEPTUNE, LLC | Account Holder | DBTCA Checking | NEPTUNE, LLC holds a DBTCA Checking account. |
| Butterfly Trust | Account Holder | DBTCA Savings | Butterfly Trust holds a DBTCA Savings account. |
Financial Information
Amounts:97,828.790.000.000.001,000.001,100.00157,816.9351,000.00156,947.36207,947.3651,000.00158,918.93
Assets:
- DBTCA Savings account for Butterfly Trust with $97,828.79 available
- DB AG Checking account for SOUTHERN FINANCIAL LLC with $0.00 available
- DB AG Checking account for SOUTHERN TRUST COMPANY, INC. with $0.00 available
- DBTCA Checking account for SOUTHERN FINANCIAL LLC with $0.00 available
- DBTCA Checking account for NEPTUNE, LLC with $157,816.93 available
Transactions:
- OUTGOING MONEY TRANSFER TO CITIBANK N.A. AC M3953 CHARLES SCHWAB AND CO INC $1,000.00
- INCOMING MONEY TRANSFER ORGr.M2533 HARLEQUIN DANE LLC 6 030 LE LAC RD BOCA RATON, FL 33496-0502C 1876E1C004278 $51,000.00
- OUTGOING MONEY TRANSFER TO CITIBANK N.A. AtCM3953 CHARLES SCHWAB AND CO INC $156,947.36
- OUTGOING MONEY TRANSFER TO J PMORGAN CHASE BANK, NA A:C=0023 CKG PAINTING INC $1,100.00
- OUTGOING MONEY TRANSFER TO WELLS FARGO BANK, NA A/C .275 CKG PAINTING INC $1,000.00
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
People 1
Organizations 13
Deutsch Wealth ManagementDBTCAButterfly TrustSOUTHERN FINANCIAL LLCDB AG CheckingSOUTHERN TRUST COMPANY, INC.NEPTUNE, LLCCITIBANK N.A.CHARLES SCHWAB AND CO INCHARLEQUIN DANE LLCJ PMORGAN CHASE BANK, NACKG PAINTING INCWELLS FARGO BANK, NA
Locations 1
BOCA RATON, FL
Financial Entities 3
CITIBANK N.A.J PMORGAN CHASE BANK, NAWELLS FARGO BANK, NA
Text Analysis
- Tone
- Informative
- Purpose
- To provide a report of deposit account activity for various accounts.
- Significance
- This document details financial transactions and account balances for several entities, including outgoing and incoming money transfers.
File Info
- File Name
- EFTA01378297.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:55.174360
- DOJ Source
- View on DOJ