Illegal Activity
none
Blackmail
none
Date
January 1, 2019 - January 31, 2019
Document Type
report
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
This document is a portfolio holdings statement from Deutsche Bank for Southern Financial LLC, covering January 1-31, 2019. It details the assets held, including Japanese Yen and a Global Cash Balance, and provides information on accrued income and market value.
Metadata
- Subject
- Portfolio Holdings
- Sender
- —
- Recipients
- —
- Document ID
- 6: I :91C417:11)
- Date
- January 1, 2019 - January 31, 2019
Relationships 1
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Pershing LLC | subsidiary | The Bank of New York Mellon Corporation (BNY Mellon) | Pershing LLC is a wholly owned subsidiary of The Bank of New York Mellon Corporation (BNY Mellon) |
Financial Information
Amounts:49.00 JPY-0.45 USD$88,909,151.88591,883,858.48$94.138.95$418,117.32$3,235,282.89
Assets:
- Global Cash Balance
- Japanese Yen
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
Organizations 5
Deutsche BankSOUTHERN FINANCIAL LLCIRSPershing LLCThe Bank of New York Mellon Corporation (BNY Mellon)
Locations 2
Baltimore, MDJapan
Financial Entities 2
Deutsche BankPershing LLC
Text Analysis
- Tone
- Professional
- Purpose
- To provide a portfolio holdings statement for Southern Financial LLC.
- Significance
- This document provides a snapshot of the portfolio holdings of Southern Financial LLC at Deutsche Bank for the period of January 1-31, 2019.
File Info
- File Name
- EFTA01383463.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:42:16.177993
- DOJ Source
- View on DOJ