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 report from Deutsche Bank for Southern Financial LLC, covering the period from December 1, 2018, to December 31, 2018. It details the cash balance in Japanese Yen and provides information on unrealized gains/losses and annual income in U.S. dollars.
Metadata
- Subject
- Portfolio Holdings
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0083153, SDNY_GM_00229337
- Date
- December 1,2018 - December 31,2018
Relationships 2
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Pershing | business | introducing firm | Pershing receives cost basis information from the introducing firm. |
| Pershing | business | delivering firm | Pershing receives cost basis information from the delivering firm. |
Financial Information
Amounts:49.00 JPY-0.45 USD896,699,411.8994,404,553.11-$5,218,168.808478,778.4383,328,412.86
Assets:
- Global Cash Balance
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
Organizations 7
Deutsche BankSOUTHERN FINANCIAL LLCInternal Revenue CodeIRSPershingThe Bakal New York Mellon CorporationNYSE SlPC
Locations 2
Baltimore, MDJapan
Text Analysis
- Tone
- Informative
- Purpose
- To provide a report of portfolio holdings for Southern Financial LLC.
- Significance
- This document details the financial holdings of Southern Financial LLC at Deutsche Bank.
File Info
- File Name
- EFTA01383445.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:42:18.518359
- DOJ Source
- View on DOJ