Illegal Activity
none
Blackmail
none
Date
2019-03-01 - 2019-03-31
Document Type
financial statement
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
This document is a financial statement from Deutsche Bank to Southern Financial LLC, detailing account activity and asset allocation for the period of March 1, 2019, to March 31, 2019. It summarizes the beginning and ending account values, net cash deposits and withdrawals, and net change in the portfolio.
Metadata
- Subject
- Account Statement
- Sender
- Deutsche Bank
- Recipients
- SOUTHERN FINANCIAL LLC
- Document ID
- DB-SDNY-0083194 SDNY_GM_00229378
- Date
- 2019-03-01 - 2019-03-31
Relationships 1
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Deutsche Bank | financial | SOUTHERN FINANCIAL LLC | Deutsche Bank providing account services to Southern Financial LLC |
Financial Information
Amounts:838,975,931.4994,404,553.11-190,415.39-20,083,249.5440,073.,800.0044 025.955.75-1,288,083.90-9,704.552.1883.90812,546.270.0042381,288,000.008,892,158.29811.956.838,127,337.23190,331.490.0061,283,145.1838,785,600.000.0024,993,470.700.000.00894,404,553.1138,975,931.490.00
Assets:
- Cash, Money Funds, and Bank Deposits
- Equities
- Fixed Income
Transactions:
- Net Cash Deposits and Withdrawals
- Net *urines In/Out of Account
- Dividends, Interest and Other Income
- Net Change in Portfolio
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
People 1
Organizations 4
Deutsche BankSOUTHERN FINANCIAL LLCThe Bank of New York Mellon Corporation (BNY Mellon)PCIS/Ora LLC
Locations 5
Baltimore, MDNew YceltWar YttRED HOOK QUARTER B3ST THOM ASVI 00802
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
- This document provides a snapshot of the financial activity and holdings within the specified account during the given period.
File Info
- File Name
- EFTA01383486.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:42:42.537200
- DOJ Source
- View on DOJ