Illegal Activity
none
Blackmail
none
Date
February 1, 2019 - February 28, 2019
Document Type
financial document
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
The document is a portfolio holdings statement from Deutsche Bank for Southern Financial LLC, covering February 1-28, 2019. It details holdings in Hong Kong Dollar and Japanese Yen, and provides a total portfolio value in U.S. dollars.
Metadata
- Subject
- Portfolio Holdings
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0083182
- Date
- February 1, 2019 - February 28, 2019
Financial Information
Amounts:183,242.25 HKD0.00 USD49.00 JPY341.045.826 84 USD38.975.931.49 USD42,089,895.35 USD865.952.93 USD
Assets:
- Global Cash Balance
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
Organizations 5
Deutsche BankSOUTHERN FINANCIAL LLCThe Bakal Ni. Wet Make CorporationBNY MelonParma LLC
Locations 3
Hong KongBaltimore, MDJapan
Text Analysis
- Tone
- Professional
- Purpose
- To provide a summary of portfolio holdings for a specific period.
- Significance
- This document details the financial holdings in Hong Kong Dollar and Japanese Yen, as well as the total portfolio holdings in U.S. dollars.
File Info
- File Name
- EFTA01383474.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:16.133547
- DOJ Source
- View on DOJ