Illegal Activity
none
Blackmail
none
Date
December 1, 2018 - December 31, 2018
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, detailing the realized gains and losses for the period of December 1, 2018, to December 31, 2018. It includes information on proxy votes, credit ratings, and a schedule of realized gains and losses for various securities.
Metadata
- Subject
- SOUTHERN FINANCIAL LLC - Holdings Disclosures (continued)
- Sender
- Deutsche Bank
- Recipients
- —
- Document ID
- —
- Date
- December 1, 2018 - December 31, 2018
Relationships 2
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| SOUTHERN FINANCIAL LLC | Client | Deutsche Bank | Deutsche Bank providing financial services to Southern Financial LLC |
| Pershing | Subsidiary | Deutsche Bank | Pershing is related to Deutsche Bank |
Financial Information
Amounts:796,815.200913,947.03910,042.643,904.395,600.000455,058.33489,130.40-34,072.075,600.000455,058.32485,068.46-30,010.1411,200 000910,116.65974,198.8644,082.212.500 00018,889.6340,551.71-21,662.082.500 00018,889.6340,551.71-21,662.08800.0006,044.6812,980.634,935.955400.00037,779.2681,097.41-43.318.152,500.00018,889.6340,551.7141,662.0811.100 00088.403.45189,759.90-101,356.4525,000.000188,896.28405,493.07416,596.7910,000.000333,989.65517,906.00-183,916.352,346,949.612,807,640.57-460,690.96
Transactions:
- Realized Gains and Losses
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
Organizations 9
Deutsche BankSOUTHERN FINANCIAL LLCPershingStandard & Poor'sUBI SOFT ENTERTAINMESA LIONTREUIL ACTGENERAL ELECTRIC CONINTENDO LTD AORPCISrat LLC
Locations 2
Baltimore, MDNY
Text Analysis
- Tone
- Informative
- Purpose
- To provide a statement of realized gains and losses for Southern Financial LLC.
- Significance
- This document provides a financial overview of Southern Financial LLC's investment activities during the specified period.
File Info
- File Name
- EFTA01384283.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:29.428267
- DOJ Source
- View on DOJ