EFTA01383253.txt Text dataset_10 View on DOJ

Illegal Activity
none
Blackmail
none
Date
2019-01-01 - 2019-01-31
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 January 2019. It details the account's beginning value, income, portfolio changes, and asset summary.
Metadata
Subject
Account Statement
Sender
Deutsche Bank
Recipients
SOUTHERN FINANCIAL LLC
Document ID
DB-SDNY-0082948 SDNY_GM_00229132
Date
2019-01-01 - 2019-01-31
Relationships 2
Entity 1RelationshipEntity 2Description
Deutsche Bank financial SOUTHERN FINANCIAL LLC Deutsche Bank provides financial services to Southern Financial LLC.
Pentabos UM subsidiary The Bank of New York Mellon Corporation (INY Mellon) Pentabos UM is a wholly owned subsidiary of The Bank of New York Mellon Corporation.
Financial Information
Amounts:$15,847,035.2033.01870,000.00$292,0331173.035.2073.068.2115.774.000.0016 644.000.00$16.717.068.21
Assets:
  • Cash, Money Funds, and Bank Deposits
  • Equities
Transactions:
  • Dividends, Interest and Other Income: 33.01
  • Net Change in Portfolio: 870,000.00
Raw Analysis JSON click to expand
Themes
Financial transactions/money flow
People 1
MARTIN ZEMAN
Organizations 9
Deutsche BankSOUTHERN FINANCIAL LLCFDICSecurities Investor Protection Corporation (SIPC)Pentabos UMThe Bank of New York Mellon Corporation (INY Mellon)PtiSfira LLCFINRANYSE
Locations 3
Baltimore, MDST THOM AS VINew Yak CII1/4
Financial Entities 1
Deutsche Bank
Text Analysis
Tone
Informative
Purpose
To provide an account statement for Southern Financial LLC from Deutsche Bank for the period of January 1, 2019 - January 31, 2019.
Significance
This document provides a snapshot of the financial status of Southern Financial LLC's account with Deutsche Bank.
File Info
File Name
EFTA01383253.txt
Dataset
dataset_10
Type
Text
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43:50.363449
DOJ Source
View on DOJ