Illegal Activity
none
Blackmail
none
Date
February 1, 2019 - February 28, 2019
Document Type
financial statement
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This document is a financial statement from Deutsche Bank to Southern Financial LLC for the period of February 1, 2019 to February 28, 2019. It details the account's beginning value, transactions, and asset summary.
Metadata
- Subject
- Account Statement
- Sender
- Deutsche Bank
- Recipients
- SOUTHERN FINANCIAL LLC
- Document ID
- DB-SDNY-0084248 SDNY_GM_00230432
- Date
- February 1, 2019 - February 28, 2019
Relationships 1
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Deutsche Bank | Financial | SOUTHERN FINANCIAL LLC | Deutsche Bank providing financial services to Southern Financial LLC |
Financial Information
Amounts:$16,717,068.21$15,847,035.20-146,105.64-17042000.00471,037.43-1,341,070.4473,037.43398,000.001,288,000.00$70.4473 035 2073.088.2115,174,000.0016.644.000.00$15.847,035.20$16,717,068.21
Assets:
- Cash, Money Funds, and Bank Deposits
- Equities
Transactions:
- Net Cash Deposits and Withdrawals: -146,105.64
- Net Securities In/Out of Account: -17,042,000.00
- Dividends, Interest and other Income: 73,037.43
- Net Change in Portfolio: 398,000.00
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
Organizations 8
Deutsche BankSOUTHERN FINANCIAL LLCFDICSecurities Investor Protection Corporation (SIPC)Federal Deposit Insurance Corporation (FDIC)The BISNew York MellonPershing LLC
Locations 3
Baltimore, MDST THOMAS VINew York, NY
Financial Entities 1
Deutsche Bank
Text Analysis
- Tone
- Informative
- Purpose
- To provide an account statement to Southern Financial LLC.
- Significance
- Shows financial activity for Southern Financial LLC at Deutsche Bank.
File Info
- File Name
- EFTA01384183.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:30.298527
- DOJ Source
- View on DOJ