EFTA01383439.txt Text dataset_10 View on DOJ

Illegal Activity
none
Blackmail
none
Date
December 1, 2018 - December 31, 2018
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, detailing the account activity for December 2018. It includes information on dividend income, interest income, expenses, and distributions, as well as the opening and closing balances of various assets.
Metadata
Subject
Dividend income
Sender
Deutsche Bank
Recipients
—
Document ID
—
Date
December 1, 2018 - December 31, 2018
Relationships 1
Entity 1RelationshipEntity 2Description
SOUTHERN FINANCIAL LLC Financial Institution Deutsche Bank Deutsche Bank provides financial services to Southern Financial LLC
Financial Information
Amounts:1.867 640.00792,654.5713.141.9172,2421649.380 00954,190.9160,056.25873,125.66157,433.76-286.03-7,286.40-224.11.1,124.116123,935.662,841,237.05507,893.01-77.6531 095.09477.65538,988.10121.052.228,103,932.5106,422,115.6172242.666 422 115.678,103,932.5172,242.666,543,167.89
Assets:
  • Equities
  • Money Market
  • Bonds
  • CASH, MONEY FUNDS, AND BANK DEPOSITS
  • Margin Balance
  • CASH AC TR DWSGOVT & AGINSTL
Transactions:
  • Dividend income
  • Money Market
  • Other Dividends
  • Interest Income
  • Bond Interest
  • Other Interest
  • Expenses
  • Withholding Taxes
  • Feel( Foreign Securities)
  • Distributions
  • Alternative Investments
  • Other Distributions
Raw Analysis JSON click to expand
Themes
Financial transactions/money flow
Organizations 5
Deutsche BankSOUTHERN FINANCIAL LLCPCISrat LLCBIS °Mew Yort ManDWSGOVT & AGINSTL
Locations 1
P.O. Box 1776, Baltimore, MD 21203
Financial Entities 1
Deutsche Bank
Text Analysis
Tone
Informative
Purpose
To provide a financial statement of Southern Financial LLC's account activity with Deutsche Bank for the period December 1, 2018 - December 31, 2018.
Significance
This document provides a snapshot of the financial activity within Southern Financial LLC's account, including income, expenses, and distributions.
File Info
File Name
EFTA01383439.txt
Dataset
dataset_10
Type
Text
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43:09.595197
DOJ Source
View on DOJ