Illegal Activity
none
Blackmail
none
Date
2018-12-01
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, dated December 1, 2018. It details the account's beginning value, cash deposits/withdrawals, income, portfolio changes, and asset summary.
Metadata
- Subject
- Account Statement
- Sender
- Deutsche Bank
- Recipients
- SOUTHERN FINANCIAL LLC
- Document ID
- DB-SDNY-0082955 SDNY_GM_00229139
- Date
- 2018-12-01
Relationships 1
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| SOUTHERN FINANCIAL LLC | customer | Deutsche Bank | SOUTHERN FINANCIAL LLC is a customer of Deutsche Bank |
Financial Information
Amounts:817,931,001.10818,958,877.740.00_243072.0717,931,001.1016,713,805.6734.10282.229.53-2,081,000.00-1,119.000.008292,229.5333,877.7473,001.1073,035.2016,923,000.0017,858,000.0015,774,000.00816,956,877.74817,931,001.10$15,847,035.20
Assets:
- Cash, Money Funds, and Bank Deposits
- Equities
Transactions:
- Net Cash Deposits and Withdrawals
- Dividends, Interest and Other Income
- Net Change in Portfolio
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
Organizations 6
Deutsche BankSOUTHERN FINANCIAL LLCFDICSecurities Investor Protection Corporation (SIPC)The BIS al Ni. Yort ManPCIS/ora LLC
Locations 2
Baltimore, MDST THOM AS VI
Financial Entities 1
Deutsche Bank
Text Analysis
- Tone
- Informative
- Purpose
- To provide an account statement to Southern Financial LLC.
- Significance
- Shows the financial activity and asset allocation for Southern Financial LLC's account at Deutsche Bank.
File Info
- File Name
- EFTA01383260.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:07.435303
- DOJ Source
- View on DOJ