EFTA01388050.txt Text dataset_10 View on DOJ

Illegal Activity
none
Blackmail
none
Date
2017-01-01 thru 2017-06-30
Document Type
financial statement
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
This document is a financial statement for Southern Trust Company, Inc. and its subsidiaries for the period of January 1, 2017, through June 30, 2017, detailing revenues, expenses, and net income.
Metadata
Subject
Statement of Revenues and Expenses
Sender
Recipients
Document ID
DB-SDNY-0091386, SDNY_GM_00237570
Date
2017-01-01 thru 2017-06-30
Relationships 2
Entity 1RelationshipEntity 2Description
SOUTHERN TRUST COMPANY, INC. Subsidiary Southern Financial LLC Southern Financial LLC is a subsidiary of SOUTHERN TRUST COMPANY, INC.
SOUTHERN TRUST COMPANY, INC. Subsidiary Haze Trust Haze Trust is a subsidiary of SOUTHERN TRUST COMPANY, INC.
Financial Information
Amounts:8,000,0001,303,192(70,947)4,782,837(152,000)1,612,744521,00915,996,835511,19463,3671,272,672102,86520,5001,970,59814,026,237
Transactions:
  • Fee income: 8,000,000
  • Dividends and interest: 1,303,192
  • Short term capital losses: (70,947)
  • Long term capital gains: 4,782,837
  • Other net investment losses: (152,000)
  • Subsidiary equity income - Southern Financial LLC: 1,612,744
  • Subsidiary equity income - Haze Trust: 521,009
  • Employee costs and compensation: 511,194
  • Occupancy and related expenses: 63,367
  • Professional and consulting expenses: 1,272,672
  • Other operating expenses: 102,865
  • Charitable expenses: 20,500
Raw Analysis JSON click to expand
Themes
Financial transactions/money flow
Organizations 3
SOUTHERN TRUST COMPANY, INC.Southern Financial LLCHaze Trust
Text Analysis
Tone
Informative
Purpose
To present the revenues and expenses of Southern Trust Company, Inc. and its subsidiaries for the period Jan 1, 2017 thru June 30, 2017.
Significance
Provides a snapshot of the financial performance of Southern Trust Company, Inc. and its subsidiaries during the first half of 2017.
File Info
File Name
EFTA01388050.txt
Dataset
dataset_10
Type
Text
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42:23.446784
DOJ Source
View on DOJ