Illegal Activity
none
Blackmail
none
Date
2018-03-01 to 2018-03-31
Document Type
bank statement
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
This document is a bank statement from Deutsche Bank Trust Co. Americas for an Elite Money Market Deposit account, summarizing transactions and balances for March 2018. It details deposits, withdrawals, and interest payments, providing a financial overview of the account's activity during the period.
Metadata
- Subject
- Summary of Account Balance(s)
- Sender
- Deutsche Bank Trust Co. Americas
- Recipients
- —
- Document ID
- 44129-244
- Date
- 2018-03-01 to 2018-03-31
Relationships 3
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Deutsche Bank Trust Co. Americas | Account management | Elite Money Market Deposit account | Deutsche Bank manages the Elite Money Market Deposit account. |
| Deutsche Bank Trust Co. Americas | Financial transaction | WELIS FARGO BANK, NA | Outgoing money transfer to Wells Fargo Bank. |
| Deutsche Bank Trust Co. Americas | Financial transaction | SILICON VALLEY BANK | Outgoing money transfer to Silicon Valley Bank. |
Financial Information
Amounts:55.046.044.9051,096,324.2855.100.529.6250.0093.0050.0051.150,809.00350,80).00745.515.28500.000.00245,515.28100.000.00345.515.285.000.0:0.005.345.515.28300.000.005.045.515.28529.625.046.044.901.150.809.0055.100.529.6255.046.044.90100,000.0055,000,080.005529.62350,809.00500,000.001300000 001,987.88
Assets:
- Elite Money Market Deposit account
Transactions:
- Outgoing Money Transfer to WELIS FARGO BANK, NA
- Cash Margin Transfer Dr
- Cash Mgmt Transfer Cr
- Cash hlgml 1)90 Cr
- Outgoing Money Transfer to SILICON VALLEY BANK
- Interest Payment
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
People 1
Organizations 6
Deutsche BankDeutsche Bank Trust Co. AmericasCERN TRUST COMPANY, INC.WELIS FARGO BANK, NASILICON VALLEY BANKSOUTHERN TRUST COMPANY INC
Locations 5
New York, NY345 Park AvenueST THOMASUNITED STATES VI38 SEAFORD AVENUE
Financial Entities 4
Deutsche BankDeutsche Bank Trust Co. AmericasWELIS FARGO BANK, NASILICON VALLEY BANK
Text Analysis
- Tone
- Informative
- Purpose
- To provide a summary of account activity for the specified period.
- Significance
- This document provides a record of financial transactions and account balances for an Elite Money Market Deposit account at Deutsche Bank.
File Info
- File Name
- EFTA01287476.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:52.912895
- DOJ Source
- View on DOJ