Illegal Activity
none
Blackmail
none
Date
December 1, 2018 - December 31,2018
Document Type
report
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
This document is a portfolio holdings disclosure from Deutsche Bank to Southern Trust Company Inc. for December 2018. It details securities transactions, dividends, interest, and cash withdrawals during that period.
Metadata
- Subject
- Portfolio Holdings Disclosures (continued)
- Sender
- Deutsche Bank
- Recipients
- SOUTHERN TRUST COM PA NY INC
- Document ID
- DB-SDNY-0083140 SDNY_GM_00229324
- Date
- December 1, 2018 - December 31,2018
Relationships 2
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Deutsche Bank | Financial | SOUTHERN TRUST COM PA NY INC | Deutsche Bank providing portfolio holdings disclosures to Southern Trust Company Inc. |
| PCISrat LLC | Subsidiary | The Bank of New York Mellon Corporation (BNY Mellon) | PCISrat LLC is a wholly owned subsidiary of The Bank of New York Mellon Corporation (BNY Mellon) |
Financial Information
Amounts:1,019,995.587,637,693.442,775,875.0010,413,588.449,393,572.888.205.17186,327.914,000,000.008,000,000.0010,599,896.357,019,995.583,579,900.77
Transactions:
- Securities Bought
- Securities Sold
- Securities Deposited
- Dividends and Interest
- Withdrawals
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
Organizations 7
Deutsche BankSOUTHERN TRUST COM PA NY INCStandard & Poor'sPershingSECThe Bank of New York Mellon Corporation (BNY Mellon)PCISrat LLC
Locations 2
Baltimore, MDNew York
Financial Entities 2
Deutsche BankPCISrat LLC
Text Analysis
- Tone
- Informative
- Purpose
- To provide portfolio holdings disclosures for Southern Trust Company Inc. for the period December 1, 2018 - December 31, 2018.
- Significance
- This document provides a summary of financial activity, including securities transactions, dividends, interest, and cash withdrawals, for a specific client during a specific period.
File Info
- File Name
- EFTA01383432.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:42:29.297320
- DOJ Source
- View on DOJ