Illegal Activity
none
Blackmail
none
Date
2019-01-31
Document Type
report
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
This document is a portfolio holdings disclosure from Deutsche Bank for Southern Trust Company Inc. for the period of January 1, 2019 - January 31, 2019, and includes information about dividends, interest, and cash withdrawals, as well as reminders about tax forms.
Metadata
- Subject
- Portfolio Holdings Disclosures
- Sender
- Deutsche Bank
- Recipients
- —
- Document ID
- DB-SDNY-0084366 SDNY_GM_00230550
- Date
- 2019-01-31
Relationships 2
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Deutsche Bank | financial | SOUTHERN TRUST COM PA NY INC | Deutsche Bank provides portfolio holdings disclosures for Southern Trust Company Inc. |
| Standard & Poor's | financial | credit rating information | Standard & Poor's provides credit rating information. |
Financial Information
Amounts:$34,961.23$0.004,000,000.0044.000.000.0043,965,038.77S1
Transactions:
- Dividends and Interest
- Cash Withdrawals
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
Organizations 8
Deutsche BankSOUTHERN TRUST COM PA NY INCStandard & Poor'sPershingIRSSECThe Bank of New York Mellon CorporationPCISrat LLC
Locations 2
Baltimore, MDNew York
Financial Entities 1
Deutsche Bank
Text Analysis
- Tone
- Informative
- Purpose
- To provide portfolio holdings disclosures and important reminders regarding tax forms and money market mutual funds.
- Significance
- This document provides a summary of financial activity for a specific account during January 2019.
File Info
- File Name
- EFTA01384269.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:50.991010
- DOJ Source
- View on DOJ