Illegal Activity
none
Blackmail
none
Date
February 1, 2019 - February 28,2019
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, detailing holdings in Hong Kong Dollars and Japanese Yen, converted to USD. The report covers the period from February 1, 2019, to February 28, 2019.
Metadata
- Subject
- Portfolio Holdings
- Sender
- —
- Recipients
- —
- Document ID
- s:c2seamos
- Date
- February 1, 2019 - February 28,2019
Financial Information
Amounts:183,242.25 HKD0.00 USD49.00 JPY$41.045.826.84$38.975.931.4942,089,895.35$0.00$665.952.93
Assets:
- Global Cash Balance
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
Organizations 4
Deutsche BankSOUTHERN FINANCIAL LLCThe Bank of New York Mellon (BNY Mellon)PCISrat U.C.
Locations 3
Baltimore, MDHONG KONGJAPAN
Text Analysis
- Tone
- Professional
- Purpose
- To provide a report of portfolio holdings in Hong Kong Dollars and Japanese Yen, converted to USD.
- Significance
- This document shows the financial holdings of an entity, Southern Financial LLC, in different currencies.
File Info
- File Name
- EFTA01384304.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:39.706897
- DOJ Source
- View on DOJ