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 financial statement from Deutsche Bank to Southern Financial LLC for February 2019. It details the account's beginning value, transactions, and asset summary.
Metadata
- Subject
- Account Statement
- Sender
- Deutsche Bank
- Recipients
- SOUTHERN FINANCIAL LLC
- Document ID
- DB-SDNY-0082940 SDNY_GM_00229124
- Date
- February 1, 2019 - February 28, 2019
Relationships 2
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| SOUTHERN FINANCIAL LLC | customer | Deutsche Bank | Deutsche Bank provides financial services to Southern Financial LLC |
| 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 |
Financial Information
Amounts:316,717,068.21315,847,035.20-146,105.64-17,042,000.00471,037.43-1,341,070.4473,037.43398,000.001,268,000.00370.4473,035.2073.066.2115,774,000.0016.644.000.00$15.847,035.20$0.00
Assets:
- Cash, Money Funds, and Bank Deposits
- Equities
Transactions:
- Net Cash Deposits and Withdrawals: -146,105.64
- Net Mounties In/Out of Account: -17,042,000.00
- Dividends, Interest and Other Income: 73,037.43
- Net Change in Portfolio: 398,000.00
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
Organizations 7
Deutsche BankSOUTHERN FINANCIAL LLCFDICSecurities Investor Protection Corporation (SIPC)Federal Deposit Insurance CorporationThe Bank of New York Mellon Corporation (BNY Mellon)Pershing LLC
Locations 3
Baltimore, MDST THOM AS VINew York, NY
Financial Entities 2
Deutsche BankPershing LLC
Text Analysis
- Tone
- Informative
- Purpose
- To provide an account statement for Southern Financial LLC from Deutsche Bank for the period of February 1, 2019 to February 28, 2019.
- Significance
- This document provides a snapshot of the financial activity and asset allocation of Southern Financial LLC's account with Deutsche Bank during the specified period.
File Info
- File Name
- EFTA01383245.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:32.120361
- DOJ Source
- View on DOJ