Illegal Activity
none
Blackmail
none
Date
February 1, 2019 - Februar 28 2019
Document Type
financial statement
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
This document is a financial statement from Deutsche Bank to Southern Trust Company Inc for the period of February 1-28, 2019. It details the account's beginning and ending values, cash deposits/withdrawals, income, and net change in portfolio, as well as a summary of gains and losses.
Metadata
- Subject
- Portfolio Glance
- Sender
- Deutsche Bank
- Recipients
- SOUTHERN TRUST COMPANY INC
- Document ID
- DB-SDNY-0083120, SDNY_GM_00229304
- Date
- February 1, 2019 - Februar 28 2019
Relationships 1
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Cleaning llreush PenIrm LLC | subsidiary | The Balk of New Yo,* Mellon Corporation (BNY Mellon) | Cleaning llreush PenIrm LLC is a wholly owned subsidiary of The Balk of New Yo,* Mellon Corporation (BNY Mellon) |
Financial Information
Amounts:297 789 905 205 298.67-1,289,407.81382 09405.16-8.787 2533.491 394 392 828 67427.789.90812,470 00870 000.00-161,230.36
Assets:
- Cash Money Funds, and Bank Deposits
- Fixed Income
Transactions:
- Cash Deposits and1Vilhdraxals: -1,289,407.81
- Dividends, Interest and Other Income: 405.16
- Net Change in Portfolio: -8.787 25
- Long-Term Gain! Loss Realized: -161,230.36
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
Organizations 6
Deutsche BankSOUTHERN TRUST COMPANY INCOoetuke Sera %wiles IncCleaning llreush PenIrm LLCThe Balk of New Yo,* Mellon Corporation (BNY Mellon)Pesstwee LLC
Locations 3
Baltimore, MDNew Yerk OlAmST THOM AS VI 00802
Financial Entities 2
Deutsche BankSouthern Trust Company Inc
Text Analysis
- Tone
- Informative
- Purpose
- To provide a financial statement for the specified period.
- Significance
- Shows the financial activity and asset allocation for Southern Trust Company Inc's account at Deutsche Bank.
File Info
- File Name
- EFTA01383412.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:42:36.510431
- DOJ Source
- View on DOJ