Illegal Activity
none
Blackmail
none
Date
December 1, 2018 - December 31,2018
Document Type
Securities Transaction Report
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
This document is a securities transaction report from Deutsche Bank to Southern Financial LLC for the month of December 2018. It details various financial activities including securities trading, dividends, distributions, fees, taxes, and cash transactions.
Metadata
- Subject
- SOUTHERN FINANCIAL LLC Securities Transaction Report
- Sender
- Deutsche Bank
- Recipients
- —
- Document ID
- DB-SDNY-0084391, SDNY_GM_00230575
- Date
- December 1, 2018 - December 31,2018
Relationships 2
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Deutsche Bank | Financial | SOUTHERN FINANCIAL LLC | Deutsche Bank provides a securities transaction report to Southern Financial LLC. |
| Pershing LLC | Subsidiary | Bank of New York Mellon Corporation | Pershing LLC is a wholly owned subsidiary of the Bank of New York Mellon Corporation. |
Financial Information
Amounts:2,346,949.61 USD45,312,884.71 USD48.533.305.28 USD124.445.80 USD2,849.647 56 USD4.238.988.10 USD228.11 USD1,406.11 USD286.03 USD7,286.40 USD77.65 USD4,077,618.24 USD8.270.842.15 USD4,193.223.91 USD796,880 00 EUR910,116 65 USD188.896 28 USD333.989.65 USD913.941.03 USD
Assets:
- Securities
- Cash
Transactions:
- Securities Bought
- Securities Sold
- Dividends and Interest
- Distributions
- Fees
- Taxes Withheld
- Cash Withdrawals
- Cash Deposits
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
Organizations 7
Deutsche BankSOUTHERN FINANCIAL LLCUBI SOFT ENTERTAINMENTGENERAL ELECTRIC CONINTENDO LTDPershing LLCBank of New York Mellon Corporation
Locations 2
Baltimore, MDNew York
Financial Entities 3
Deutsche BankPershing LLCBank of New York Mellon Corporation
Text Analysis
- Tone
- Informative
- Purpose
- To provide a summary of securities transactions for Southern Financial LLC during December 2018.
- Significance
- This document provides a detailed record of financial transactions, including securities bought and sold, dividends, distributions, fees, taxes, and cash activity.
File Info
- File Name
- EFTA01384285.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:08.150636
- DOJ Source
- View on DOJ