Illegal Activity
none
Blackmail
none
Date
December 1, 2018 - December 31, 2018
Document Type
financial statement
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This document is a financial statement from Deutsche Bank to Southern Financial LLC for December 2018. It details securities transactions, dividends, distributions, fees, taxes, and cash flow for the account.
Metadata
- Subject
- SOUTHERN FINANCIAL LLC Securities
- Sender
- Deutsche Bank
- Recipients
- —
- Document ID
- DB-SDNY-0083157, SDNY_GM_00229341
- Date
- December 1, 2018 - December 31, 2018
Relationships 3
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| SOUTHERN FINANCIAL LLC | Financial Account | Deutsche Bank | Deutsche Bank providing financial services to Southern Financial LLC |
| Pershing LLC | Regulatory | FINRA | Pershing LLC is a member of FINRA |
| Pershing LLC | Regulatory | NYSE | Pershing LLC is a member of NYSE |
Financial Information
Amounts:2.346.949.6145,312,884.71124.445.802,849.647 564.238.988.10228.111,406.11286.037,286.4077.654,077,618.248.270.842.154,193.223.91796,880 00910,116 65188.896 28333.989.65913.941.03
Assets:
- Securities
- Dividends and Interest
- Distributions
- Cash
Transactions:
- Securities Bought and Sold
- Withdrawals
- Deposits
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
Organizations 9
Deutsche BankSOUTHERN FINANCIAL LLCUBI SOFT ENTERTAINMENTGENERAL ELECTRIC CONINTENDO LTDPershing LLCFINRANYSENew York Mellon Corporation
Locations 2
Baltimore, MDMONTREUIL
Text Analysis
- Tone
- Informative
- Purpose
- To provide a financial statement for Southern Financial LLC for the period December 1, 2018 - December 31, 2018.
- Significance
- This document provides a snapshot of the financial activity of Southern Financial LLC during the specified period, including securities transactions, dividends, distributions, fees, taxes, and cash flow.
File Info
- File Name
- EFTA01383449.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:07.008655
- DOJ Source
- View on DOJ