Illegal Activity
none
Blackmail
none
Date
January 1, 2019 - January 31, 2019
Document Type
report
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This document is a portfolio holdings report from Deutsche Bank for Southern Financial LW, detailing fixed income assets held during January 2019. It includes information on corporate bonds and preferred stock, including quantities, cost basis, market value, and accrued interest.
Metadata
- Subject
- Portfolio Holdings (continued)
- Sender
- Deutsche Bank
- Recipients
- —
- Document ID
- DB-SDNY-0083167 SDNY_GM_00229351
- Date
- January 1, 2019 - January 31, 2019
Financial Information
Amounts:1,100,000.0002,500,000 0003,600.000 0003,600,000.0003,000,000.0002.469.000 0001,903,000.0001,179,750.412669,212 153,848,962.563,848,962.562,997,261.332,175,016.171,948,500,001,106,600.022,514,999.983,621,600.003,621,600.002,820,000.001,676,451.001,936,302.50215.653 6893.750.0012,619.3313,479.58
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
Organizations 6
Deutsche BankSOUTHERN FINANCIAL LWPM ORGAN CHASES CO DEP SHS REPSTGSOUTHERN CALIF EDISON CO PREF SER EGENERAL ELEC CO GTD FXD-TO-FITGRTLLOYDS BANKING GROUP PLC
Locations 1
Baltimore, MD
Text Analysis
- Tone
- Professional
- Purpose
- To provide a portfolio holdings report for Southern Financial LW for the period of January 1, 2019 - January 31, 2019.
- Significance
- This document details the fixed income assets held by Southern Financial LW at Deutsche Bank during the specified period.
File Info
- File Name
- EFTA01383459.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:09.547512
- DOJ Source
- View on DOJ