EFTA01383443.txt Text dataset_10 View on DOJ

Illegal Activity

none

Blackmail

none

Date

December 1,2018 - December 31,2018

Document Type

report

Model

gemini-2.0-flash-001

Processed

2026-02-07T18:43

Summary

This document is a portfolio holdings report from Deutsche Bank for Southern Financial LLC, covering December 1-31, 2018. It details the quantities, unit costs, market prices, and market values of various equities and preferred stocks held by the company.

Metadata

Subject: Portfolio Holdings (continued)
Sender: Deutsche Bank
Recipients: —
Document ID: —
Date: December 1,2018 - December 31,2018

Financial Information

Amounts:304,000.0002,095.00015,550.00025,000.00080.000.000214,000.00050,000.00040,000.000304,000.00054,440,622.4047,952,960.00-8A87,862.40624,880.00146,000.00116,800.00887,880.00554,440,622.40231,019 65989,679.75467,108.00$62,968,800.981,882,773.60$1,882,773.80$64,851,374.58596,699,411 89547,952,960.00630 427 401 792.915 00234 250 0046,487,662.40399.407 75803.235 25-232,856.00559,255,745.182,028,000.00$2,028,000.00561.283.745.1843,712,855.80145,226 40$887,680.0051,395 573 01163,568 48$145,226.4043,567,629.40$91,481,243 0945,218,168 80$428,061.41$163,568.48$1,559,141.4953,202,482.83

Assets:

APPLE INC COM
IMOGB4 DEC INC COM
CalTENECORP DEL COM
KARYOPHARM THERAPEUTICS INC COM
GMAC CAP TR 1 GTO TR PFD SECSSER2

Raw Analysis JSON click to expand

Themes

Financial transactions/money flow

Organizations 9

Deutsche BankAPPLE INCIMOGB4 DEC INCCalTENECORP DELKARYOPHARM THERAPEUTICS INCGMAC CAP TR 1 GTO TR PFD SECSSER2SOUTHERN FINANCIAL LLCPCISrat LLCThe Bankal Ni. Yort RMllen Comeration

Locations 1

Baltimore, MD

Text Analysis

Tone: Professional
Purpose: To provide a report of portfolio holdings for Southern Financial LLC for the period of December 1, 2018 to December 31, 2018.
Significance: This document provides a snapshot of the financial holdings of Southern Financial LLC during a specific period, including equities and preferred stocks.

File Info

File Name: EFTA01383443.txt
Dataset: dataset_10
Type: Text
Model: gemini-2.0-flash-001
Processed: 2026-02-07T18:43:24.034841
DOJ Source: View on DOJ