Illegal Activity
none
Blackmail
none
Date
2017-07-01 to 2017-07-31
Document Type
bank statement
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
This document is a bank statement from Deutsche Bank for TERN TRUSTCOMPANY. INC. for the period of July 1, 2017 to July 31, 2017, summarizing account balances and transactions, including outgoing money transfers to JPMORGAN BANK, NA and SILICON VALLEY BANK.
Metadata
- Subject
- Summary of Account Balance(s)
- Sender
- Deutsche Bank
- Recipients
- ST/1 I I tERN TRUSTCOMPANY. INC.
- Document ID
- —
- Date
- 2017-07-01 to 2017-07-31
Relationships 3
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Deutsche Bank | banking | TERN TRUSTCOMPANY. INC. | Deutsche Bank providing bank statement to TERN TRUSTCOMPANY. INC. |
| TERN TRUSTCOMPANY. INC. | funds transfer | JPMORGAN BANK, NA | Outgoing money transfer from TERN TRUSTCOMPANY. INC. to JPMORGAN BANK, NA |
| TERN TRUSTCOMPANY. INC. | funds transfer | SILICON VALLEY BANK | Outgoing money transfer from TERN TRUSTCOMPANY. INC. to SILICON VALLEY BANK |
Financial Information
Amounts:S2.66 I. 352.64510.909.210.5552.122.0950.00S2.661.352.641,000,000.009,909,230.551000,000.006,909,230.554,250.000.002459.230.552.122.092.661.352.648.250.000.0052.122.0961.0000)0.00154.250.000.00S14.14718
Assets:
- Elite Money Market Deposit
Transactions:
- Outgoing Money Transfer to JPMORGAN BANK, NA
- Cash Management Transfer
- Outgoing Money Transfer to SILICON VALLEY BANK
- Interest Payment
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
Organizations 6
Deutsche BankDeutsche Bank Must Co. AmericasTERN TRUSTCOMPANY. INC.JPMORGANSILICON VALLEY BANKVALAR OLOB.AAL FUND III LP
Locations 4
New YorkNYUNITED STATES VIST THOMAS
Financial Entities 3
Deutsche Bank Trust Company AmericasJPMORGAN BANK, NASILICON VALLEY BANK
Text Analysis
- Tone
- Informative
- Purpose
- To provide a summary of account activity for the specified period.
- Significance
- Shows financial transactions and balances for the account.
File Info
- File Name
- EFTA01286953.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:42:38.143511
- DOJ Source
- View on DOJ