EFTA01384314.txt Text dataset_10 View on DOJ

Illegal Activity
none
Blackmail
none
Date
2019-03-01 - 2019-03-31
Document Type
financial statement
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
This document is a financial statement from Deutsche Bank to Southern Financial LLC for the period of March 1, 2019, to March 31, 2019. It details the account's beginning value, cash deposits and withdrawals, securities transactions, income, and asset summary.
Metadata
Subject
Account Statement
Sender
Deutsche Bank
Recipients
SOUTHERN FINANCIAL LLC
Document ID
DB-SDNY-0084428 SDNY_GM_00230612
Date
2019-03-01 - 2019-03-31
Relationships 1
Entity 1RelationshipEntity 2Description
Deutsche Bank Financial SOUTHERN FINANCIAL LLC Deutsche Bank providing financial services to Southern Financial LLC
Financial Information
Amounts:538,975,931.4994,404,553.11-190,415.39-20,083,249.54-40,073„800.0044 025.955.75-1,288,083.90-9,704.552.1883.90812,546.270.0042381,288,000.008,892,158.2911.956.838,127,337.23190,331.490.0061,283,145.1838,785,600.000.0024.993.470.700.000.0094,404,553.11538,975,931.490.00
Assets:
  • Cash, Money Funds, and Bank Deposits
  • Equities
  • Fixed Income
Transactions:
  • Net Cash Deposits and Withdrawals
  • Net Simtiles In/Out of Account
  • Dividends, Interest and Other Income
  • Net Change in Portfolio
Raw Analysis JSON click to expand
Themes
Financial transactions/money flow
Organizations 4
Deutsche BankSOUTHERN FINANCIAL LLCThe BIS al Ni. York Mellon Comer/Mon (BNY Mellen)Pershing LLC
Locations 4
Baltimore, MDNew York, NYRED HOOK QUARTERST THOM ASVI
Financial Entities 2
Deutsche BankPershing LLC
Text Analysis
Tone
Informative
Purpose
To provide a financial statement for Southern Financial LLC's account with Deutsche Bank.
Significance
Shows the financial activity and asset allocation for the specified period.
File Info
File Name
EFTA01384314.txt
Dataset
dataset_10
Type
Text
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43:06.349853
DOJ Source
View on DOJ