Illegal Activity
none
Blackmail
none
Date
January 1, 2019 - January 31, 2019
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 the period of January 1, 2019, to January 31, 2019. It details the account's beginning and ending values, cash deposits and withdrawals, income, and asset allocation.
Metadata
- Subject
- Account Statement
- Sender
- Deutsche Bank
- Recipients
- SOUTHERN FINANCIAL LLC
- Document ID
- DB-SDNY-0083163, SDNY_GM_00229347
- Date
- January 1, 2019 - January 31, 2019
Relationships 1
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Deutsche Bank | Financial | SOUTHERN FINANCIAL LLC | Deutsche Bank providing financial services to Southern Financial LLC |
Financial Information
Amounts:94,404,553.114,900,000.0086,404,553.11210,317.0410.385,268,838.6991,883,658.46416,117.323,235,282.898,127,337.2324,993,470.7025,651,747.3361,283,745.1865,894,359.56
Assets:
- Cash, Money Funds, and Bank Deposits
- Fixed Income
- Equities
Transactions:
- Net Cash Deposits and Withdrawals: 4,900,000.00
- Dividends, Interest and Other Income: 210,317.04
- Net Change in Portfolio: 5,268,838.69
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
Organizations 4
Deutsche BankSOUTHERN FINANCIAL LLCThe BIS al Ni. Viii Man Comer/Mon (BNY Mellen)PtiSPWS LLC
Locations 4
Baltimore, MDNew Yak MsNew Wtt. NYRED HOOK QUARTER B3, ST THOM AS VI
Financial Entities 1
Deutsche Bank
Text Analysis
- Tone
- Informative
- Purpose
- To provide a financial statement for Southern Financial LLC's account with Deutsche Bank.
- Significance
- Shows the financial activity and asset allocation of Southern Financial LLC's account.
File Info
- File Name
- EFTA01383455.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:21.732389
- DOJ Source
- View on DOJ