EFTA01384194.txt Text dataset_10 View on DOJ

Illegal Activity
none
Blackmail
none
Date
December 1, 2018 - December 31,2018
Document Type
report
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
This document is a portfolio holdings statement from Deutsche Bank for SOUTHERN FINANCIAL LLC, detailing the account's assets as of December 31, 2018. The portfolio consists of FDIC insured bank deposits and common stock in APPLE INC ODLI.
Metadata
Subject
Portfolio Holdings
Sender
Deutsche Bank
Recipients
—
Document ID
—
Date
December 1, 2018 - December 31,2018
Relationships 2
Entity 1RelationshipEntity 2Description
SOUTHERN FINANCIAL LLC Account Holder Deutsche Bank Deutsche Bank provides portfolio holdings information for SOUTHERN FINANCIAL LLC.
Pershing LLC Member NYSE SIPC Pershing LLC is a member of NYSE SIPC
Financial Information
Amounts:73,03420073,001.1073,035.2017.61229.5373,001.1073,035.2017.61229.5373,001.1073,035.2017.61229.53100,00000016,981,416.0015,774,000.00-1,207,416.00292.000 0016,981,416.0015,774,000.001,207,416.00292 000 0016,981,416.0015,774,000.001,207,416.00292 000 0017.054.451 2015.847.035.201.207.416.000.00292.229.53
Assets:
  • FDIC Insured Bank Deposits
  • APPLE INC ODLI Common Stock
Transactions:
  • FDIC Insured Bank Deposits
  • Purchase of APPLE INC ODLI Common Stock
Raw Analysis JSON click to expand
Themes
Financial transactions/money flow
Organizations 9
Deutsche BankSOUTHERN FINANCIAL LLCFDICAPPLE INCInternal Revenue CodeIRSThe as Ni. Yore MakeComeration (BNY Mellen)Pershing LLC
Locations 1
P.O. Box 1776, Baltimore, MD 21203
Financial Entities 2
Deutsche BankPershing LLC
Text Analysis
Tone
Informative
Purpose
To provide a portfolio holdings statement for SOUTHERN FINANCIAL LLC.
Significance
This document provides a snapshot of the financial holdings of SOUTHERN FINANCIAL LLC as managed by Deutsche Bank.
File Info
File Name
EFTA01384194.txt
Dataset
dataset_10
Type
Text
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42:18.951251
DOJ Source
View on DOJ