Illegal Activity
none
Blackmail
none
Date
2019-01-01 - 2019-01-31
Document Type
report
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:40
Summary
This document is a portfolio holdings report from Deutsche Bank to SOUTHERN FINANCIAL LW for January 2019. It details the account's cash deposits and equity holdings, specifically Apple stock, along with their market values and unrealized gains/losses.
Metadata
- Subject
- Portfolio Holdings
- Sender
- Deutsche Bank
- Recipients
- —
- Document ID
- N4G-026161
- Date
- 2019-01-01 - 2019-01-31
Relationships 1
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Deutsche Bank | Account Holder | SOUTHERN FINANCIAL LW | Deutsche Bank providing portfolio holdings report to SOUTHERN FINANCIAL LW |
Financial Information
Amounts:73,068.21073,035.2017.6233.0173,035.2073,088.2117.6233.0116,981116.0018,981,416.0016,981,416 00166.440017,054.484.2116,644,000.0016,844,000.0016.644.000.0016,717.068.21.337.416 00-3337.416.00-3337.416 00-3337.416.000 00292,000 00292 000 00292.033 01
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 LWFDICAPPLE INCIRS
Locations 2
Baltimore, MDNew York
Text Analysis
- Tone
- Informative
- Purpose
- To provide a portfolio holdings report for SOUTHERN FINANCIAL LW.
- Significance
- Details the financial holdings and activity for a specific account.
File Info
- File Name
- EFTA01383255.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:40:57.881820
- DOJ Source
- View on DOJ