Illegal Activity
none
Blackmail
none
Date
February 1,2019 - February 28,2019
Document Type
report
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
This document is a financial report from Deutsche Bank to Southern Financial LLC, covering the period of February 1-28, 2019. It includes information on option disclosures, foreign currency transactions, and proxy voting.
Metadata
- Subject
- Option Disclosure
- Sender
- Deutsche Bank
- Recipients
- —
- Document ID
- DB-SDNY-0083184
- Date
- February 1,2019 - February 28,2019
Relationships 2
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Pershing | financial | account | Pershing will execute foreign currency transactions as principal for your account. |
| Pershing | legal | Margin Agreement | Securities not fully paid for in your margin account may be lent by Pershing to itself or others in accordance with the terms outlined in the Margin Agreement. |
Financial Information
Amounts:2 588 881.9502 934 083 472.939.157 68-5.074.2142 57048 2548.030.222,500,000.0002,874,437.692,907,743.60-33,305.91113,600.00014,478 7114,475 393.3269.642 2508,876.158,872 533.62
Transactions:
- Option transactions
- Foreign currency transactions
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
Organizations 7
Deutsche BankSOUTHERN FINANCIAL LLCOptions Clearing CorporationPershingCASINO, GUICHARD-PERThe Bank of New York Mellon CorporationPCISrat LLC
Locations 2
P.O. Box 1776, Baltimore, MD 21203HONG KONG
Text Analysis
- Tone
- Informative
- Purpose
- To provide a summary of option disclosure, foreign currency transactions, and proxy vote information for Southern Financial LLC.
- Significance
- This document provides financial information and disclosures related to Southern Financial LLC's account with Deutsche Bank.
File Info
- File Name
- EFTA01383476.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:32.349134
- DOJ Source
- View on DOJ