Illegal Activity
none
Blackmail
none
Date
2019-01-01 - 2019-01-31
Document Type
report
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
This document is a portfolio holdings report for Southern Financial LW from Deutsche Bank, covering January 1, 2019 to January 31, 2019. It details the account's assets, including FDIC-insured bank deposits and common stocks like Apple Inc., along with their respective values and yields.
Metadata
- Subject
- Portfolio Holdings
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0084258 SDNY_GM_00230442
- Date
- 2019-01-01 - 2019-01-31
Relationships 1
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| The Bakal Ni. York Make Comeration | subsidiary | Penabos UM | Penabos UM is a wholly owned subsidiary of The Bakal Ni. York Make Comeration |
Financial Information
Amounts:73,068.21073,035.2073,068.2117.6233.0173,035.2073,068.2117.6233.0173,035.2073,068.2117.6233.01100,000.00016,981,416.0016,644,000.00437.416 00292.000 0018,981,416.0016,844,000.004337.416.001292 000 0016,981,416 0016.644.000.004337.416 00292 000 0017,054.484.2116,717,068.21337A16.00292.033 01
Assets:
- FDIC Insured Bank Deposits
- Common Stocks
- APPLE INC COM
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
Organizations 7
Deutsche BankSOUTHERN FINANCIAL LWFDICAPPLE INC COMIRSThe Bakal Ni. York Make ComerationPCISrat LLC
Locations 1
Baltimore, MD
Financial Entities 1
Deutsche Bank
Text Analysis
- Tone
- Informative
- Purpose
- To provide a report of portfolio holdings for Southern Financial LW for the period January 1, 2019 - January 31, 2019.
- Significance
- This document provides a snapshot of the portfolio holdings, including cash, money funds, bank deposits, and equities, along with their values and yields.
File Info
- File Name
- EFTA01384189.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:09.210774
- DOJ Source
- View on DOJ