| 39001 |
EFTA01384217.txt |
Portfolio Holdings |
Deutsche Bank |
none |
none |
December 1, 2018 - December 31, 2018 |
report |
dataset_10 |
|
This document is a portfolio holdings report from Deutsche Bank for J Epstein's Virgin Islands... |
Financial transactions/money flow |
— |
None |
gemini-2.0-flash-001 |
| 39002 |
EFTA01384218.txt |
Transactions by Type of Activity |
|
none |
none |
None |
report |
dataset_10 |
|
This document is a transaction report from Pershing, providing details on account activity. It... |
Financial transactions/money flow |
— |
DB-SDNY-OO84299, SDNY_GM_OO23O483 |
gemini-2.0-flash-001 |
| 39003 |
EFTA01384219.txt |
Important Information and D SC OSJ'ES (continued) |
Deutsche Bank |
none |
none |
December 1, 2018 - December 31, 2018 |
statement |
dataset_10 |
|
This document is a financial statement from Deutsche Bank for J Epstein Virgin Islands, covering... |
Financial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0084300 |
gemini-2.0-flash-001 |
| 39004 |
EFTA01384220.txt |
Terms and Conditions |
|
none |
none |
None |
Legal Document |
dataset_10 |
|
This document outlines the terms and conditions for financial transactions and account... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0084301 |
gemini-2.0-flash-001 |
| 39005 |
EFTA01384221.txt |
Money Market Fund Detail |
|
none |
none |
2019-02-15 |
report |
dataset_10 |
|
This document is a money market fund detail report showing transactions and balances for the... |
Financial transactions/money flow |
— |
NIG-014943 |
gemini-2.0-flash-001 |
| 39006 |
EFTA01384222.txt |
Portfolio Holdings (continued) |
Deutsche Bank |
none |
none |
February 1, 2019 - February 28,20 t9 |
report |
dataset_10 |
|
This document is a portfolio holdings statement from Deutsche Bank for THE HA ZE TRUST, covering... |
Financial transactions/money flow |
— |
014 6.r01) |
gemini-2.0-flash-001 |
| 39007 |
EFTA01384223.txt |
Activity Summary |
|
suspicious |
none |
2019-07-19 |
report |
dataset_10 |
|
This document is an activity summary detailing securities withdrawals and deposits. It shows... |
Financial transactions/money flow |
— |
DB-SDNY-0084305, SDNY_GM_00230489 |
gemini-2.0-flash-001 |
| 39008 |
EFTA01384224.txt |
Transactions by Type of Activity |
Deutsche Bank |
none |
none |
February 1, 2019 - February 28, 2019 |
Financial Statement |
dataset_10 |
|
This document is a financial statement from Deutsche Bank for The HA ZE Trust, detailing... |
Financial transactions/money flow |
— |
A; 024 6213: :6 |
gemini-2.0-flash-001 |
| 39009 |
EFTA01384225.txt |
TAX LOT DEFAULT DISPOSITION METHOD |
|
none |
none |
None |
report |
dataset_10 |
|
This document outlines the default tax lot disposition method, bond amortization elections, and... |
Financial transactions/money flowCommunications/correspondence |
— |
A 524faft01 |
gemini-2.0-flash-001 |
| 39010 |
EFTA01384226.txt |
Important Information and Disclosures (continued) |
Deutsche Bank |
none |
none |
2019-02-01 - 2019-02-28 |
statement |
dataset_10 |
|
This document from Deutsche Bank provides important information and disclosures regarding... |
Legal matters/litigationFinancial transactions/money flow |
— |
DB-SDNY-0084308 |
gemini-2.0-flash-001 |
| 39011 |
EFTA01384227.txt |
Summary of Gains and Losses |
|
none |
none |
2019-01-31 |
report |
dataset_10 |
|
This document is a financial report summarizing gains and losses, and detailing money market... |
Financial transactions/money flow |
— |
DB-SDNY-0084310 |
gemini-2.0-flash-001 |
| 39012 |
EFTA01384228.txt |
Portfolio Holdings |
Deutsche Bank |
none |
none |
January 1, 2019 - January 31, 2019 |
report |
dataset_10 |
|
This document is a portfolio holdings report from Deutsche Bank for The Haze Trust, detailing... |
Financial transactions/money flow |
— |
None |
gemini-2.0-flash-001 |
| 39013 |
EFTA01384229.txt |
Portfolio Holdings |
|
none |
none |
None |
report |
dataset_10 |
|
This document is a portfolio holdings report detailing equities and preferred stocks, including... |
Financial transactions/money flow |
— |
None |
gemini-2.0-flash-001 |
| 39014 |
EFTA01384230.txt |
Portfolio Holdings (continued) |
Deutsche Bank |
none |
none |
January 1, 2019 - January 31, 2019 |
statement |
dataset_10 |
|
This document is a portfolio holdings statement from Deutsche Bank for THE HA ZE TRUST, covering... |
Financial transactions/money flow |
— |
A306t:9"3”21 |
gemini-2.0-flash-001 |
| 39015 |
EFTA01384231.txt |
Foreign Currency Transactions, Proxy Vote, Ratings, Messages, Activity Summary |
Pershing |
none |
none |
2019-02-15 |
report |
dataset_10 |
|
This document from Pershing provides disclosures related to foreign currency transactions, proxy... |
Financial transactions/money flowCommunications/correspondence |
— |
DB-SDNY-0084314, SDNY_GM_00230498 |
gemini-2.0-flash-001 |
| 39016 |
EFTA01384232.txt |
Transactions by Type of Activity |
Deutsche Bank |
none |
none |
2019-01-31 |
financial statement |
dataset_10 |
|
This document is a financial statement from Deutsche Bank detailing the transactions for THE HA... |
Financial transactions/money flow |
— |
NAG-024943 |
gemini-2.0-flash-001 |
| 39017 |
EFTA01384233.txt |
Tax Lot Default Disposition Method, Bond Amortization Elections, Electronic Delivery |
|
none |
none |
None |
statement |
dataset_10 |
|
This document is a statement outlining tax lot default disposition methods, bond amortization... |
Financial transactions/money flowCommunications/correspondence |
— |
A:006 |
gemini-2.0-flash-001 |
| 39018 |
EFTA01384234.txt |
Important Information and Disclosures (continued) |
Deutsche Bank |
none |
none |
2019-01-01 - 2019-01-31 |
report |
dataset_10 |
|
This document from Deutsche Bank provides important information and disclosures regarding... |
Legal matters/litigationFinancial transactions/money flow |
— |
NIG-014943 |
gemini-2.0-flash-001 |
| 39019 |
EFTA01384235.txt |
Portfolio Holdings |
Deutsche Bank |
none |
none |
December 1,2018 - December 31,2018 |
report |
dataset_10 |
|
This document is a portfolio holdings report from Deutsche Bank for The HA ZE Trust, covering... |
Financial transactions/money flow |
— |
DB-SDNY-0084320 |
gemini-2.0-flash-001 |
| 39020 |
EFTA01384236.txt |
Portfolio Holdings |
|
none |
none |
None |
report |
dataset_10 |
|
This document is a portfolio holdings report, detailing the quantities, costs, market values,... |
Financial transactions/money flow |
— |
1O t2OCSI0NS |
gemini-2.0-flash-001 |
| 39021 |
EFTA01384237.txt |
Portfolio Holdings (continued) |
Deutsche Bank |
none |
none |
December 1, 2018 - December 31,2018 |
report |
dataset_10 |
|
This document is a portfolio holdings report from Deutsche Bank for THE HA ZE TRUST, covering... |
Financial transactions/money flow |
— |
A:000710)721 |
gemini-2.0-flash-001 |
| 39022 |
EFTA01384238.txt |
Activity Summary (continued) |
Deutsche Bank |
none |
none |
December 1,2018 - December 31,2018 |
bank statement |
dataset_10 |
|
This document is a bank statement from Deutsche Bank for THE HA ZE TRUST, covering the period of... |
Financial transactions/money flow |
— |
NIG-024943 |
gemini-2.0-flash-001 |
| 39023 |
EFTA01384239.txt |
Important Information and Disclosures (continued) |
Deutsche Bank |
none |
none |
December 1,2018 - December 31,2018 |
financial statement |
dataset_10 |
|
This document from Deutsche Bank provides important information and disclosures regarding... |
Financial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0084326 |
gemini-2.0-flash-001 |
| 39024 |
EFTA01384240.txt |
Terms and Conditions - Transactions, Tax Information, General Information, Payment for Order Flow and Order Routing Policies Disclosures |
|
none |
none |
None |
Terms and Conditions |
dataset_10 |
|
This document outlines the terms and conditions for transactions, tax information, general... |
Financial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0084327, SDNY_GM_00230511 |
gemini-2.0-flash-001 |
| 39025 |
EFTA01384241.txt |
Account Statement |
Deutsche Bank |
none |
none |
February 1, 2019 - Februar 28, 2019 |
financial statement |
dataset_10 |
|
This document is an account statement from Deutsche Bank to JEEPERS INC for the period of... |
Financial transactions/money flow |
JEEPERS INC |
DB-SDNY-0084328 |
gemini-2.0-flash-001 |
| 39026 |
EFTA01384242.txt |
Money Market Fund Detail |
|
none |
none |
2019-02-06 |
financial statement |
dataset_10 |
|
This document is a financial statement detailing the activity within a money market fund,... |
Financial transactions/money flow |
— |
DB-SDNY-0084329
SDNY_GM_00230513 |
gemini-2.0-flash-001 |
| 39027 |
EFTA01384243.txt |
Portfolio Holdings Disclosures |
Deutsche Bank |
none |
none |
2019-02-01 - 2019-02-28 |
report |
dataset_10 |
|
This document is a portfolio holdings disclosure from Deutsche Bank for JEERERS INC, covering... |
Financial transactions/money flowBusiness dealings |
— |
NIG-024935 |
gemini-2.0-flash-001 |
| 39028 |
EFTA01384244.txt |
None |
|
none |
none |
None |
financial statement |
dataset_10 |
|
This document is a financial statement detailing account activity, including dividends,... |
Financial transactions/money flow |
— |
DB-SDNY-0084331 |
gemini-2.0-flash-001 |
| 39029 |
EFTA01384245.txt |
Important Information and Disclosures |
|
none |
none |
None |
other |
dataset_10 |
|
This document provides important information and disclosures regarding Pershing LLC, including... |
Legal matters/litigationFinancial transactions/money flow |
— |
DB-SDNY-0084333, SDNY GM_00230517 |
gemini-2.0-flash-001 |
| 39030 |
EFTA01384246.txt |
Account Statement |
Deutsche Bank |
none |
none |
2019-01-01 - 2019-01-31 |
financial statement |
dataset_10 |
|
This document is a financial statement from Deutsche Bank to JEEPERS INC for the period of... |
Financial transactions/money flow |
JEEPERS INC |
DB-SDNY-0084334 |
gemini-2.0-flash-001 |
| 39031 |
EFTA01384247.txt |
Dividends and Interest |
|
none |
none |
01/31/19 |
other |
dataset_10 |
|
This document is a statement of dividends and interest earned on a money market fund account. It... |
Financial transactions/money flow |
— |
N4G-024935 |
gemini-2.0-flash-001 |
| 39032 |
EFTA01384248.txt |
Your Account Information |
Deutsche Bank |
none |
none |
2019-01-01 - 2019-01-31 |
statement |
dataset_10 |
|
This document is a statement from Deutsche Bank providing account information for JEERERS INC... |
Financial transactions/money flow |
— |
NIG-024935 |
gemini-2.0-flash-001 |
| 39033 |
EFTA01384249.txt |
Important Information and Disclosures |
|
none |
none |
None |
other |
dataset_10 |
|
This document provides important information and disclosures regarding Pershing LLC, including... |
Legal matters/litigationFinancial transactions/money flow |
— |
DB-SDNY-0084339
SDNY GM_00230523 |
gemini-2.0-flash-001 |
| 39034 |
EFTA01384250.txt |
Account Statement |
Deutsche Bank |
none |
none |
2018-12-01 - 2018-12-31 |
financial statement |
dataset_10 |
|
This document is a financial statement from Deutsche Bank to JEEPERS INC, detailing the account... |
Financial transactions/money flow |
JEEPERS INC |
N4G-024935 |
gemini-2.0-flash-001 |
| 39035 |
EFTA01384251.txt |
Summary of Gains and Losses |
|
none |
none |
2018-12-31 |
Report |
dataset_10 |
|
This document is a summary of gains and losses, money market fund details, and income/expense... |
Financial transactions/money flow |
— |
DB-SDNY-0084341
SDNY GM_00230525 |
gemini-2.0-flash-001 |
| 39036 |
EFTA01384252.txt |
Portfolio Holdings |
Deutsche Bank |
none |
none |
2018-12-01 - 2018-12-31 |
report |
dataset_10 |
|
This document is a portfolio holdings report from Deutsche Bank for the period December 1, 2018... |
Financial transactions/money flow |
— |
1:01252.SVIe |
gemini-2.0-flash-001 |
| 39037 |
EFTA01384253.txt |
Portfolio Holdings Disclosures |
|
none |
none |
2019-01-31 |
other |
dataset_10 |
|
This document provides disclosures related to portfolio holdings, foreign currency transactions,... |
Financial transactions/money flow |
— |
DB-SDNY-0084343, SDNY_GM_00230527 |
gemini-2.0-flash-001 |
| 39038 |
EFTA01384254.txt |
Terms and Conditions - Transactions, Tax Information, General Information, Payment for Order Flow and Order Routing Policies Disclosures |
|
none |
none |
None |
Terms and Conditions |
dataset_10 |
|
This document outlines the terms and conditions for transactions, tax information, general... |
Financial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0084346, SDNY GM_00230530 |
gemini-2.0-flash-001 |
| 39039 |
EFTA01384255.txt |
Portfolio at a Glance |
Deutsche Bank |
none |
none |
March 1, 2019 - May 31, 2019 |
financial statement |
dataset_10 |
|
This document is a financial statement from Deutsche Bank to Southern Trust Company Inc.... |
Financial transactions/money flow |
SOUTHERN TRUST COMPANY INC |
DB-SDNY-0084347, SDNY_GM_00230531 |
gemini-2.0-flash-001 |
| 39040 |
EFTA01384256.txt |
Negative interest rates and account activity |
|
none |
none |
2019-05-13 |
financial statement |
dataset_10 |
|
This document is a financial statement informing the account holder about the possibility of... |
Financial transactions/money flow |
— |
DB-SDNY-0084348
SDNY GM_00230532 |
gemini-2.0-flash-001 |
| 39041 |
EFTA01384257.txt |
Portfolio Holdings |
Deutsche Bank |
none |
none |
2019-03-01 - 2019-05-31 |
statement |
dataset_10 |
|
This document is a portfolio holdings statement from Deutsche Bank for Southern Trust Company... |
Financial transactions/money flow |
— |
13fIXT:7:27 |
gemini-2.0-flash-001 |
| 39042 |
EFTA01384258.txt |
Port to o -o dings Disc osures |
|
none |
none |
None |
other |
dataset_10 |
|
This document discloses information about foreign currency transactions, proxy voting rights,... |
Financial transactions/money flow |
— |
04BAR MITOCOMPAVNICA710.5 |
gemini-2.0-flash-001 |
| 39043 |
EFTA01384259.txt |
Transactions by Type of Activity |
Deutsche Bank |
none |
none |
2019-03-01 - 2019-05-31 |
Report |
dataset_10 |
|
This document is a transaction report from Deutsche Bank to Southern Trust Company Inc. for the... |
Financial transactions/money flow |
— |
DB-SDNY-0084351 |
gemini-2.0-flash-001 |
| 39044 |
EFTA01384260.txt |
Account Information |
|
none |
none |
None |
statement |
dataset_10 |
|
This document is a statement of account information that outlines the electronic delivery... |
Financial transactions/money flowLegal matters/litigation |
— |
NIG-013812 |
gemini-2.0-flash-001 |
| 39045 |
EFTA01384261.txt |
Account Statement |
Deutsche Bank |
none |
none |
February 1, 2019 - Februar 28,2019 |
financial statement |
dataset_10 |
|
This document is a financial statement from Deutsche Bank for Southern Trust Company Inc.... |
Financial transactions/money flow |
— |
DB-SDNY-0084354
SDNY_GM_00230538 |
gemini-2.0-flash-001 |
| 39046 |
EFTA01384262.txt |
Money Market Fund Detail |
|
none |
none |
2019-02-13 |
Financial Statement |
dataset_10 |
|
This document is a financial statement detailing the activity of a money market fund, including... |
Financial transactions/money flow |
— |
N4G-023812 |
gemini-2.0-flash-001 |
| 39047 |
EFTA01384263.txt |
Portfolio Holdings |
|
none |
none |
2019-02-28 |
report |
dataset_10 |
|
This document is a portfolio holdings report from Deutsche Bank for Southern Trust Company Inc.... |
Financial transactions/money flow |
— |
NIG-023812 |
gemini-2.0-flash-001 |
| 39048 |
EFTA01384264.txt |
Schedule of Realized Gains and Losses |
|
none |
none |
None |
report |
dataset_10 |
|
This document is a schedule of realized gains and losses for account A: 02)araT330. It details... |
Financial transactions/money flowLegal matters/litigation |
— |
A: 02)araT330 |
gemini-2.0-flash-001 |
| 39049 |
EFTA01384265.txt |
Electronic Delivery Selections for Account Communications |
Deutsche Bank |
none |
none |
February 1, 2019 - February 28,2019 |
statement |
dataset_10 |
|
This document from Deutsche Bank informs Southern Trust Company Inc about their electronic... |
Financial transactions/money flowCommunications/correspondence |
— |
NIG-013812 |
gemini-2.0-flash-001 |
| 39050 |
EFTA01384266.txt |
Account Statement |
Deutsche Bank |
none |
none |
2019-01-01 - 2019-01-31 |
financial statement |
dataset_10 |
|
This document is a financial statement from Deutsche Bank for SOUTHERN TRUST COMPANY INC,... |
Financial transactions/money flow |
— |
DB-SDNY-0084362 |
gemini-2.0-flash-001 |
| 39051 |
EFTA01384267.txt |
Summary of Gains and Losses |
|
none |
none |
2019-01-31 |
report |
dataset_10 |
|
This document is a financial report summarizing gains and losses, money market fund activity,... |
Financial transactions/money flow |
— |
DB-SDNY-0084363 |
gemini-2.0-flash-001 |
| 39052 |
EFTA01384268.txt |
Portfolio Holdings Disclosures |
|
none |
none |
None |
other |
dataset_10 |
|
This document provides disclosures related to portfolio holdings, pricing, estimated annual... |
Financial transactions/money flow |
— |
DB-SDNY-0084365 |
gemini-2.0-flash-001 |
| 39053 |
EFTA01384269.txt |
Portfolio Holdings Disclosures |
Deutsche Bank |
none |
none |
2019-01-31 |
report |
dataset_10 |
|
This document is a portfolio holdings disclosure from Deutsche Bank for Southern Trust Company... |
Financial transactions/money flow |
— |
DB-SDNY-0084366
SDNY_GM_00230550 |
gemini-2.0-flash-001 |
| 39054 |
EFTA01384270.txt |
Important Info, nation and Disclosures (continued) |
|
none |
none |
None |
other |
dataset_10 |
|
This document provides important information and disclosures regarding arbitration agreements... |
Legal matters/litigationFinancial transactions/money flow |
— |
DB-SDNY-0084369
SDNY_GM_00230553 |
gemini-2.0-flash-001 |
| 39055 |
EFTA01384271.txt |
Account Statement |
Deutsche Bank |
none |
none |
2018-12-01 - 2018-12-31 |
financial statement |
dataset_10 |
|
This document is a financial statement from Deutsche Bank for Southern Trust Company Inc. for... |
Financial transactions/money flow |
— |
DB-SDNY-0084370, SDNY_GM_00230554 |
gemini-2.0-flash-001 |
| 39056 |
EFTA01384272.txt |
Summary of Gains and Losses |
|
none |
none |
12/31/18 |
report |
dataset_10 |
|
This document is a summary of gains and losses, as well as income and expense information for a... |
Financial transactions/money flow |
— |
NIG-023812 |
gemini-2.0-flash-001 |
| 39057 |
EFTA01384273.txt |
Portfolio Holdings |
Deutsche Bank |
none |
none |
December 1, 2018 - December 31,2018 |
report |
dataset_10 |
|
This document is a portfolio holdings report from Deutsche Bank, detailing the cash, money... |
Financial transactions/money flow |
— |
DB-SDNY-0084372 |
gemini-2.0-flash-001 |
| 39058 |
EFTA01384274.txt |
The Role of Pershing |
Deutsche Bank |
none |
none |
December 1.2018 - December 31,2018 |
Financial Statement Notice |
dataset_10 |
|
This document from Deutsche Bank outlines the role of Pershing LLC as a clearing broker and... |
Financial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0084376, SDNY_GM_00230560 |
gemini-2.0-flash-001 |
| 39059 |
EFTA01384275.txt |
Important Information and Disclosures (continued) |
|
none |
none |
None |
document |
dataset_10 |
|
This document contains important information and disclosures, including an arbitration agreement... |
Legal matters/litigationFinancial transactions/money flow |
— |
DB-SDNY-0084377 |
gemini-2.0-flash-001 |
| 39060 |
EFTA01384276.txt |
Terms and Conditions - Transactions, Tax Information, General Information, Payment for Order Flow and Order Routing Policies Disclosures |
|
none |
none |
None |
Terms and Conditions |
dataset_10 |
|
This document outlines the terms and conditions for transactions, tax information, general... |
Financial transactions/money flowLegal matters/litigation |
— |
N4G-023812 |
gemini-2.0-flash-001 |
| 39061 |
EFTA01384277.txt |
Summary of Gains and Losses |
|
none |
none |
2018-12-31 |
report |
dataset_10 |
|
This document is a financial report summarizing gains and losses, exchange rates, and money... |
Financial transactions/money flow |
— |
None |
gemini-2.0-flash-001 |
| 39062 |
EFTA01384278.txt |
Portfolio Holdings |
|
none |
none |
December 1,2018 - December 31,2018 |
report |
dataset_10 |
|
This document is a portfolio holdings report from Deutsche Bank, detailing various fixed income... |
Financial transactions/money flow |
— |
DB-SDNY-0084383, SDNY_GM_00230567 |
gemini-2.0-flash-001 |
| 39063 |
EFTA01384279.txt |
Portfolio Holdings (continued) |
|
none |
none |
None |
report |
dataset_10 |
|
This document is a portfolio holdings report, detailing fixed income and equity investments. It... |
Financial transactions/money flow |
— |
DB-SDNY-0084384, SDNY_GM_00230568 |
gemini-2.0-flash-001 |
| 39064 |
EFTA01384280.txt |
Portfolio Holdings |
Deutsche Bank |
none |
none |
December 1,2018 - December 31,2018 |
report |
dataset_10 |
|
This document is a portfolio holdings report from Deutsche Bank for the period of December 1,... |
Financial transactions/money flow |
— |
DB-SDNY-0084385, SDNY_GM_00230569 |
gemini-2.0-flash-001 |
| 39065 |
EFTA01384281.txt |
Port :aim Holdings |
|
none |
none |
None |
report |
dataset_10 |
|
This document is a financial report detailing the holdings of Port :aim Holdings in EURO and... |
Financial transactions/money flow |
— |
NIG-013804 |
gemini-2.0-flash-001 |
| 39066 |
EFTA01384282.txt |
Holdings Summary by Currency |
|
none |
none |
None |
report |
dataset_10 |
|
This document is a holdings summary by currency for account B:CEXCf'AS21. It details the... |
Financial transactions/money flow |
— |
B:CEXCf'AS21 |
gemini-2.0-flash-001 |
| 39067 |
EFTA01384283.txt |
SOUTHERN FINANCIAL LLC - Holdings Disclosures (continued) |
Deutsche Bank |
none |
none |
December 1, 2018 - December 31, 2018 |
Financial Statement |
dataset_10 |
|
This document is a financial statement from Deutsche Bank to Southern Financial LLC, detailing... |
Financial transactions/money flow |
— |
None |
gemini-2.0-flash-001 |
| 39068 |
EFTA01384284.txt |
Schedule of Realized Gains and Losses Current Period |
|
none |
none |
2019-01-31 |
report |
dataset_10 |
|
This document is a schedule of realized gains and losses, providing information about cost basis... |
Financial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0084390 |
gemini-2.0-flash-001 |
| 39069 |
EFTA01384285.txt |
SOUTHERN FINANCIAL LLC Securities Transaction Report |
Deutsche Bank |
none |
none |
December 1, 2018 - December 31,2018 |
Securities Transaction Report |
dataset_10 |
|
This document is a securities transaction report from Deutsche Bank to Southern Financial LLC... |
Financial transactions/money flow |
— |
DB-SDNY-0084391, SDNY_GM_00230575 |
gemini-2.0-flash-001 |
| 39070 |
EFTA01384286.txt |
Transactions by Type of Activity |
|
none |
none |
2018-12-31 |
report |
dataset_10 |
|
This document is a financial report detailing various transactions, including securities,... |
Financial transactions/money flow |
— |
NIG-023604 |
gemini-2.0-flash-001 |
| 39071 |
EFTA01384287.txt |
Security Record |
Deutsche Bank |
none |
none |
2018-12-01 - 2018-12-31 |
financial statement |
dataset_10 |
|
This document is a financial statement from Deutsche Bank to Southern Financial LLC for December... |
Financial transactions/money flow |
— |
DB-SDNY-0084393
SDNY_GM_00230577 |
gemini-2.0-flash-001 |
| 39072 |
EFTA01384288.txt |
TAX LOT DEFAULT DISPOSITION METHOD |
|
none |
none |
None |
other |
dataset_10 |
|
The document outlines tax lot default disposition methods, bond amortization elections, and... |
Financial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0084394, SDNY_GM_00230578 |
gemini-2.0-flash-001 |
| 39073 |
EFTA01384289.txt |
Important Information and Disclosures (continued) |
Deutsche Bank |
none |
none |
2018-12-01 - 2018-12-31 |
other |
dataset_10 |
|
This document from Deutsche Bank provides important arbitration disclosures and agreements for... |
Legal matters/litigationFinancial transactions/money flow |
— |
DB-SDNY-0084395, SDNY_GM_00230579 |
gemini-2.0-flash-001 |
| 39074 |
EFTA01384290.txt |
Terms and Conditions for Transactions |
|
none |
none |
None |
Terms and Conditions |
dataset_10 |
|
This document outlines the terms and conditions for financial transactions conducted through... |
Financial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0084396 |
gemini-2.0-flash-001 |
| 39075 |
EFTA01384291.txt |
Account Statement |
Deutsche Bank |
none |
none |
January 1, 2019 - January 31, 2019 |
financial statement |
dataset_10 |
|
This document is a financial statement from Deutsche Bank to Southern Financial LLC for the... |
Financial transactions/money flow |
SOUTHERN FINANCIAL LLC |
DB-SDNY-0084397
SDNY_GM_00230581 |
gemini-2.0-flash-001 |
| 39076 |
EFTA01384292.txt |
Summary of Gains and Losses |
|
none |
none |
2019-01-31 |
report |
dataset_10 |
|
This document is a financial report summarizing gains and losses, currency exchange rates, and... |
Financial transactions/money flow |
— |
DB-SDNY-0084398
SDNY_GM_00230582 |
gemini-2.0-flash-001 |
| 39077 |
EFTA01384293.txt |
Portfolio Holdings (continued) |
|
none |
none |
None |
report |
dataset_10 |
|
This document is a page from a portfolio holdings report, detailing fixed income securities and... |
Financial transactions/money flow |
— |
DB-SDNY-0084400, SDNY_GM_00230584 |
gemini-2.0-flash-001 |
| 39078 |
EFTA01384294.txt |
Portfolio Holdings (continued) |
Deutsche Bank |
none |
none |
January 1,2019 - January 31,2019 |
report |
dataset_10 |
|
This document is a portfolio holdings report from Deutsche Bank for Southern Financial LLC,... |
Financial transactions/money flow |
— |
DB-SDNY-0084401, SDNY_GM_00230585 |
gemini-2.0-flash-001 |
| 39079 |
EFTA01384295.txt |
Portfolio Holdings |
|
none |
none |
None |
report |
dataset_10 |
|
This document is a portfolio holdings report detailing fixed income and equity assets. It... |
Financial transactions/money flow |
— |
N4G-023804 |
gemini-2.0-flash-001 |
| 39080 |
EFTA01384296.txt |
Portfolio Holdings |
Deutsche Bank |
none |
none |
January 1, 2019 - January 31, 2019 |
report |
dataset_10 |
|
This document is a portfolio holdings report from Deutsche Bank for the period of January 1,... |
Financial transactions/money flow |
— |
DB-SDNY-0084403
SDNY_GM_00230587 |
gemini-2.0-flash-001 |
| 39081 |
EFTA01384297.txt |
Port o;:O Holdings (continued) |
|
none |
none |
None |
report |
dataset_10 |
|
This document is a financial report detailing the holdings of Port o;:O Holdings, including... |
Financial transactions/money flow |
— |
DB-SDNY-0084404 |
gemini-2.0-flash-001 |
| 39082 |
EFTA01384298.txt |
Portfolio Holdings |
Deutsche Bank |
none |
none |
January 1, 2019 - January 31, 2019 |
financial statement |
dataset_10 |
|
This document is a portfolio holdings statement from Deutsche Bank for Southern Financial LLC,... |
Financial transactions/money flow |
— |
None |
gemini-2.0-flash-001 |
| 39083 |
EFTA01384299.txt |
Holdings Summary by Currency |
|
none |
none |
None |
report |
dataset_10 |
|
This document is a holdings summary by currency for Quincy, showing the allocation of assets in... |
Financial transactions/money flow |
— |
NIG-023801 |
gemini-2.0-flash-001 |
| 39084 |
EFTA01384300.txt |
Transactions by Type of Activity |
|
none |
none |
None |
report |
dataset_10 |
|
This document is a financial report detailing various transactions, including bond interest... |
Financial transactions/money flow |
— |
NIG-013801 |
gemini-2.0-flash-001 |
| 39085 |
EFTA01384301.txt |
Corporate Action Events N.,t Yet Processed; Securities Not Yet Received |
|
none |
none |
2019-01-01 - 2019-01-31 |
report |
dataset_10 |
|
This document is a financial report from Deutsche Bank to Southern Financial LLC, detailing... |
Financial transactions/money flow |
— |
04BAR MITOCOMPAVNICA710.5 |
gemini-2.0-flash-001 |
| 39086 |
EFTA01384302.txt |
Important Information and Disclosures |
Deutsche Bank |
none |
none |
2019-01-01 - 2019-01-31 |
financial statement |
dataset_10 |
|
This document is a financial statement from Deutsche Bank to Southern Financial LLC, outlining... |
Financial transactions/money flowLegal matters/litigation |
SOUTHERN FINANCIAL LLC |
DB-SDNY-0084411, SDNY_GM_00230595 |
gemini-2.0-flash-001 |
| 39087 |
EFTA01384303.txt |
Account Statement |
Deutsche Bank |
none |
none |
February 1, 2019 - February 28, 2019 |
financial statement |
dataset_10 |
|
This document is a financial statement from Deutsche Bank to Southern Financial LLC for the... |
Financial transactions/money flow |
SOUTHERN FINANCIAL LLC |
DB-SDNY-0084412
SDNY_GM_00230596 |
gemini-2.0-flash-001 |
| 39088 |
EFTA01384304.txt |
Portfolio Holdings |
|
none |
none |
February 1, 2019 - February 28,2019 |
report |
dataset_10 |
|
This document is a portfolio holdings report from Deutsche Bank for Southern Financial LLC,... |
Financial transactions/money flow |
— |
s:c2seamos |
gemini-2.0-flash-001 |
| 39089 |
EFTA01384305.txt |
None |
|
none |
none |
None |
document |
dataset_10 |
|
This document is a financial statement providing information about securities holdings, cost... |
Financial transactions/money flow |
— |
NIG-023804 |
gemini-2.0-flash-001 |
| 39090 |
EFTA01384306.txt |
Option Disclosure |
Deutsche Bank |
none |
none |
2019-02-01 - 2019-02-28 |
Report |
dataset_10 |
|
This document from Deutsche Bank provides financial disclosures for Southern Financial LLC,... |
Financial transactions/money flow |
— |
DB-SDNY-0084418 |
gemini-2.0-flash-001 |
| 39091 |
EFTA01384307.txt |
Schedule of Realized Gains and Losses Current Period (continued) |
|
none |
none |
02/11/19 |
report |
dataset_10 |
|
This document is a schedule of realized gains and losses for a specific period. It details... |
Financial transactions/money flow |
— |
DB-SDNY-0084419
SDNY_GM_00230603 |
gemini-2.0-flash-001 |
| 39092 |
EFTA01384308.txt |
Schedule of Realized Gains and Losses Current Period |
Deutsche Bank |
none |
none |
February 1, 2019 - February 28,2019 |
report |
dataset_10 |
|
This document is a schedule of realized gains and losses from Deutsche Bank for the period of... |
Financial transactions/money flow |
— |
DB-SDNY-0084420
SDNY_GM_00230604 |
gemini-2.0-flash-001 |
| 39093 |
EFTA01384309.txt |
Transactions by Type of Activity |
|
none |
none |
02128/19 |
Report |
dataset_10 |
|
This document is a financial report detailing asset transfers, dividends, and interest received.... |
Financial transactions/money flow |
— |
DB-SDNY-0084423, SDNY_GM_00230607 |
gemini-2.0-flash-001 |
| 39094 |
EFTA01384310.txt |
Transactions by Type of Activity |
Deutsche Bank |
none |
none |
February 1,2019 - February 28,2019 |
report |
dataset_10 |
|
This document is a financial report from Deutsche Bank detailing various transactions, including... |
Financial transactions/money flow |
— |
DB-SDNY-0084424 |
gemini-2.0-flash-001 |
| 39095 |
EFTA01384311.txt |
Transactions by Type of Activity |
|
none |
none |
2019-02-19 |
report |
dataset_10 |
|
This document is a financial report detailing transactions by type of activity, including cash... |
Financial transactions/money flow |
— |
NIG-023804 |
gemini-2.0-flash-001 |
| 39096 |
EFTA01384312.txt |
Account communications |
Deutsche Bank |
none |
none |
February 1,2019 - February 28,2019 |
statement |
dataset_10 |
|
This document is a statement from Deutsche Bank to Southern Financial LLC, outlining the... |
Financial transactions/money flowCommunications/correspondence |
— |
NIG-013804 |
gemini-2.0-flash-001 |
| 39097 |
EFTA01384313.txt |
Important Information and Disclosures (continued) |
|
none |
none |
None |
other |
dataset_10 |
|
This document outlines the arbitration agreement between a user and Pershing LLC, detailing the... |
Legal matters/litigation |
— |
DB-SDNY-0084427
SDNY_GM_00230611 |
gemini-2.0-flash-001 |
| 39098 |
EFTA01384314.txt |
Account Statement |
Deutsche Bank |
none |
none |
2019-03-01 - 2019-03-31 |
financial statement |
dataset_10 |
|
This document is a financial statement from Deutsche Bank to Southern Financial LLC for the... |
Financial transactions/money flow |
SOUTHERN FINANCIAL LLC |
DB-SDNY-0084428
SDNY_GM_00230612 |
gemini-2.0-flash-001 |
| 39099 |
EFTA01384315.txt |
Summary of Gains and Losses |
|
none |
none |
2019-03-29 |
report |
dataset_10 |
|
This document is a financial report summarizing gains and losses, money market fund details, and... |
Financial transactions/money flow |
— |
N40-023604 |
gemini-2.0-flash-001 |
| 39100 |
EFTA01384316.txt |
SOUTHERN FINANCIAL LLC Dividend income |
Deutsche Bank |
none |
none |
2019-03-01 - 2019-03-31 |
report |
dataset_10 |
|
This document is a financial report from Deutsche Bank to Southern Financial LLC, detailing... |
Financial transactions/money flow |
— |
NIG-023801 |
gemini-2.0-flash-001 |