Illegal Activity
none
Blackmail
none
Date
January 1, 2019 - January 31, 2019
Document Type
financial statement
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, covering the period from January 1, 2019, to January 31, 2019. It details the company's assets, including cash, money funds, bank deposits, and Japanese Yen holdings, along with their respective balances and income.
Metadata
- Subject
- Portfolio Holdings
- Sender
- Deutsche Bank
- Recipients
- —
- Document ID
- —
- Date
- January 1, 2019 - January 31, 2019
Relationships 2
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Pershing | business | introducing firm | Pershing receives cost basis information from the introducing firm. |
| The Bank of New York Mellon Corporation | subsidiary | PCISrat LLC | PCISrat LLC is a wholly owned subsidiary of The Bank of New York Mellon Corporation |
Financial Information
Amounts:49.00 JPY-0.45 USD$88,909,151.88591,883,858.48$94.138.95$418,117.32$3,235,282.89
Assets:
- Global Cash Balance
- Merkel Value Currency
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
Organizations 7
Deutsche BankSOUTHERN FINANCIAL LLCInternal Revenue CodeIRSPershingThe Bank of New York Mellon CorporationPCISrat LLC
Locations 2
Baltimore, MDJapan
Financial Entities 2
Global Cash BalanceMerkel Value Currency
Text Analysis
- Tone
- Informative
- Purpose
- To provide a statement of portfolio holdings for Southern Financial LLC.
- Significance
- This document provides a snapshot of the financial holdings of Southern Financial LLC at Deutsche Bank.
File Info
- File Name
- EFTA01384298.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:42:54.659431
- DOJ Source
- View on DOJ