Illegal Activity
none
Blackmail
none
Date
2014-12-31
Document Type
report
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
This document is a financial statement for JEEPERS INC, detailing the account's valuation, asset allocation, and transaction history for various periods in 2014. It includes information on cash deposits and withdrawals, dividends, interest, and portfolio changes, as well as disclosures and legal disclaimers.
Metadata
- Subject
- Valuation at a Glance
- Sender
- Deutsche Asset & Wealth Management
- Recipients
- —
- Document ID
- SDNY_GM_00047398 OB-SDNY-0010222 EFTA_00158007
- Date
- 2014-12-31
Relationships 3
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| JEEPERS INC | Client Advisor | DANIEL SABBA | DANIEL SABBA is the Client Advisor for JEEPERS INC |
| JEEPERS INC | Client Advisor | TAZIA SMITH | TAZIA SMITH is the Client Advisor for JEEPERS INC |
| Pershing LLC | Arbitration | Financial Industry Regulatory Authority | Any controversy between you and Pershing LLC shall be submitted to arbitration before the Financial Industry Regulatory Authority. |
Financial Information
Amounts:28,084,618.62168,911.9418,251,600.4613,801.9532,183 9426 233 218 47576 527 0544,148,000.4224,493,658.2324,651,191.321.560.280 691.591.030.291 572.024 1545,708,261.1128,143,228.7743,453.2818,079,776.496,516.891.60386574.703 2E24,558,506.881.588.721.8921,261,271.531,875,302.1326,136,573.166,655.11573.534 3:22,680,598.511.580.672.9921,271,120.125 953 2019,101 79672.679 •28,767,000.644,500,000.005.833.041.58644571 424 2931,709,110.42•2.944,3626928,784,747.735.721.211,575 96570 032 1130,122,126.691.586.683 7336,263,966.63696.146.6538,950,113.185,604.521.581 21S68 919 5834,678,840.541.575.125.9939,959,714.00•3 711 678 0036,248,038.005.930 543.103 3945,708,261.11-5.759,138.6039,948,522.618:088.103 103 39
Assets:
- USD Cash, Money Funds, and Bank Deposits
- USD Fixed Income
- Mutual Funds
Transactions:
- Net Cash Deposits and Withdrawals
- Dividends, Interest and Other Income
- Net Change in Portfolio
- Securities Bought and Sold
- Cash Withdrawals and Deposits
- Money Market Funds
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealings
People 2
Organizations 25
Deutsche Asset & Wealth ManagementJEEPERS INCEuropean Central BankECGDWS InvestmentsPershing LLCInternal Revenue CodeIRSFinancial Industry Regulatory AuthorityFINRANYSESIPCBNY Mellon Capital Markets LLCDeutsche Bank Securities IncP MORGAN FLOATING RATE INCOME FUNDSELECT STARESOptions Clearing CorporationSecurities Investor Protection CorporationFederal Reserve SystemCITIBANK N AFLAGLER BANKDEUTSCHE BANK TRUSTM ORGAN CHASE BANKDepository Trust Clearing and CorporationDTCC
Locations 5
Baltimore, MDST THOMAS VIRED HOOK QUARTER B3NEW YORKJersey City, New Jersey
Financial Entities 4
P MORGAN CHASE BANKFLAGLER BANKDEUTSCHE BANK TRUSTCITIBANK N A
Text Analysis
- Tone
- Professional
- Purpose
- To provide a valuation of the account, including asset allocation, summary of gains and losses, and transaction details.
- Significance
- This document provides a snapshot of the financial status and activity of the JEEPERS INC account, including asset allocation, gains/losses, and transaction details over various periods in 2014.
File Info
- File Name
- EFTA01290128.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:42:38.022645
- DOJ Source
- View on DOJ