EFTA01384294.txt Text dataset_10 View on DOJ

Illegal Activity
none
Blackmail
none
Date
January 1,2019 - January 31,2019
Document Type
report
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
This document is a portfolio holdings report from Deutsche Bank for Southern Financial LLC, covering the period of January 1-31, 2019. It details the various fixed income assets held, including corporate bonds and preferred stocks, along with their quantities, costs, and market values.
Metadata
Subject
Portfolio Holdings (continued)
Sender
Deutsche Bank
Recipients
—
Document ID
DB-SDNY-0084401, SDNY_GM_00230585
Date
January 1,2019 - January 31,2019
Financial Information
Amounts:1,100,000.000107.25001,179,750.41100.60002,500,000 000106.76802G69,212 15100.60003,600.000 0003,848,962.563,600,000.0003,848,962.563,000,000.00099.90902,997,261.3394.00002.469.000 00088.09302,175,016.1767.90001,903,000.000102.39101,948,500 00101.75001,106,600.022,514,999.983,621,600.003,621,600.002,820,000.001,676,451.001,936,302.50-73,150.39154,212.17183.0465,894.18149,759.50-227,362.56599.04215.653 68215,653.68-177,251.3393,750.00187300 00498,565.1712,619.3398,760.00-12,197.5013,479.58112.725 00
Assets:
  • Corporate Bonds
  • PM ORGAN CHASES CO DEP SHS REPSTG
  • PFD SER1FIXED TO FLTG RT BD
  • SOUTHERN CALIF EDISON CO PREF SER E
  • GENERAL ELEC CO GTD FXD-TO•FLTGRT
  • NON-CUM ULATIVE PERPETUAL PREFERRED
  • LLOYDS BANKING GROUP PLC FXD RATE RESET
  • ADDL TIER 1SECSISINO US539439AG42
Raw Analysis JSON click to expand
Themes
Financial transactions/money flow
Organizations 6
Deutsche BankSOUTHERN FINANCIAL LLCPM ORGAN CHASES CO DEP SHS REPSTGSOUTHERN CALIF EDISON CO PREF SER EGENERAL ELEC CO GTD FXD-TO•FLTGRTLLOYDS BANKING GROUP PLC
Locations 1
Baltimore, MD
Text Analysis
Tone
Professional
Purpose
To provide a portfolio holdings report for Southern Financial LLC.
Significance
This document details the financial holdings of Southern Financial LLC at Deutsche Bank during January 2019.
File Info
File Name
EFTA01384294.txt
Dataset
dataset_10
Type
Text
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43:18.757570
DOJ Source
View on DOJ