Illegal Activity
none
Blackmail
none
Date
2018-12-31
Document Type
report
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
This document is a portfolio holdings report from Deutsche Bank for SOUTHERN FINANCIAL LLC, detailing the account's assets as of December 31, 2018. The portfolio consists of FDIC insured bank deposits and common stocks, primarily Apple Inc.
Metadata
- Subject
- Portfolio Holdings
- Sender
- Deutsche Bank
- Recipients
- —
- Document ID
- —
- Date
- 2018-12-31
Relationships 2
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| SOUTHERN FINANCIAL LLC | Account Holder | Deutsche Bank | Deutsche Bank provides portfolio holdings information for SOUTHERN FINANCIAL LLC. |
| Pershing LLC | Subsidiary | The as Ni. Yore Mellon Comeration (BNY Mellen) | Pershing LLC is a wholly owned subsidiary of The as Ni. Yore Mellon Comeration (BNY Mellen) |
Financial Information
Amounts:73,03420073,001.1073,035.2017.61229.5373,001.1073,035.2017.61229.5373,001.1073,035.2017.61229.53100,00000016,981,416.0015,774,000.00-1,207,416.00292.000 0016,981,416.0015,774,000.001,207,416.00292 000 0016,981,416.0015,774,000.001,207,416.00292 000 0017.054.451 2015.847.038201.207.416.000.00292.229.53
Assets:
- FDIC Insured Bank Deposits
- Common Stocks
- APPLE INC
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
Organizations 6
Deutsche BankSOUTHERN FINANCIAL LLCFDICIRSThe as Ni. Yore Mellon Comeration (BNY Mellen)Pershing LLC
Locations 2
Baltimore, MDU.S.
Financial Entities 1
Deutsche Bank
Text Analysis
- Tone
- Professional
- Purpose
- To provide a portfolio holdings report for SOUTHERN FINANCIAL LLC.
- Significance
- This document details the financial holdings of SOUTHERN FINANCIAL LLC at Deutsche Bank as of December 31, 2018.
File Info
- File Name
- EFTA01383262.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:50.115682
- DOJ Source
- View on DOJ