Illegal Activity
none
Blackmail
none
Date
2016-12-31
Document Type
Financial Statement
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
This document is a financial statement from Deutsche Bank for JEEPERS INC, outlining the account's performance, asset allocation, and transactions for the period ending December 31, 2016. The statement details the account value, cash deposits and withdrawals, dividends, and portfolio holdings, providing a comprehensive overview of the account's financial status.
Metadata
- Subject
- Portfolio at a Glance
- Sender
- Deutsche Bank
- Recipients
- JEEPERS INC
- Document ID
- A0099000CSF10024
- Date
- 2016-12-31
Relationships 2
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| JEEPERS INC | Client-Bank | Deutsche Bank | Deutsche Bank provides financial services to JEEPERS INC |
| Pershing LLC | Clearing Broker | Deutsche Bank | Pershing carries Deutsche Bank's account as a clearing broker |
Financial Information
Amounts:53,130,335.711,712,138.170.001,285,318.703,130,335.713,007,117.178,914 8881,592.8510.558 6060129.173,149,809.1983,407 18205,961.901,419,312.571,479,787.721,538,176.571,651,023.141,670,021.171,742,138.473,130,336.713,110,1011.190001,845.48-100,773.41.19,126.02475.151,479,312.571,479,717.721,479,787321,479,767.72415.156,477.121.4391373,115.7336,914.86881,892.651,479.787.7201,479.312.571,479.787.728.477.12148,957.29910.07001,500,000.009.45001,407,648.47-92.353.5363,157.89533.04710.06005,362.465.037.30-325 16226.01591.45410.11005,979.615,589.24390.37250.78562.99210.13005,703.115.320.27382.84238.71937.34310.09005,724.505.361.39363.11240.55500.5019.97004,990.004,729.73-260.2721221527.82710.06005,309.944,987.97321.97223.80531.24810.03005,328.425,020.30308.12225.2523.950.1389.6350230,751.45226,328.80-4.422 6510,154.86176,721.8491,769,149.491,870,021.47-99,128.0274,930.063,248,937.2130.00183,407.188439.73-8.439.73-73.115738,914.81581,592.15-4,420,200.855,685,549.551,285,348.705,787,142.40-4,493,318.681,273,825.82894 039.8.439.73175827.810059.440008,439.73115827 8100475.1523399368213,128,211.0291,742,131.4750.170 5753 130,335 7181,673821,416,946.171,649.264 85145391-111.140.53366 401,478,946.171.479 312 57M6.405.258 028,001 9764.676 00872,877.971,478.946.1701,478.946.171,661,023.1173,671.153,240,022.335.258.02.64 676 0015,624.425,758,227.52-14,484,876.851,273,350.67560.5575,25812175267253059.38000366.401,780,709.765,685,549.555,752,603.10-14,484,876.851,273,350.675,115,708.88-2,000,000.007,271.775.23059381,918 883,478,133.921,637,571.711,478,948.171,619,261.851,88815-107,875.14812 25-2.00(1.000.001.478.133.921.478.948.177.635576.459 5259.417 9897,271.773,178.133.927.635.571,765,461.741,649,26415-106,186.8974,313.3133,234,397.91118.049.60-2,118,049.60125,321.37-2,124,509.12-1,999,18125685.724-6459.525,220.733,178.133.9101,830,808 201,837,574.748,251.051.745811,465.69.112.883.171,030.325,220.7352958.465,027,281.73-2,355,109.71557.1755,22073171024.351059370001.030.32118.019 60-2,000.000.00125,321.37-2,005,220.737,093,467.811,301.918.942085,475,697.101,617,770 711,406.505.895.41663,630.13629.651-5 895 41173394.50309.360007,301.917,116,382.48-50,000.007,814.4139 751 82578 599 345,524,272.941,594,109 511,424.166,3902541,842.325,613,728.77-349,086.08684.9144,390.25172709.58901,737,175.081,630,608.20-113,163.297,301.917,115,944197,571 77576.882045,522,894.451,593,050 341,378.496.193.2838,414.41172035.67401,731,115.831,594,109.51-137,376.327,571.777,105,519.6?6,996.633.12819574 699 015,521,554.841,583,964.831,339.615.657.0230,142.64171424.76501,726,292.661,593,050.34-132,212.216,996.637,115,944.791,703,326.685,821.1602.54133571,669.87196,040.861,507,284.7243.005,784.1617,454.455,573,769.55-275,753.02636.321170122.429058.97000122.286,339,196.475,335,410.961,741,898.076,269.6022.205.30572,58519186.083 861,555.612 214,847275,339,19647170758.750059230001,719,636.631,583,964.83-132,242.216,269.607,105,519.6?1,742,131.4?40362.14571,190.13196,040 861,507,284 7237.5811,670 2911,749.25188810.6120189431.65401,707,704.061,607,284.72-200,419.3371,111.171,742,131.4711,749.2540362.14571,190.13196,040 861,507,284 721,374,875.874.973.335,459.125.196.415.236.574,619.624,871.844,903.42163,861.911,665,612.21-167,876.0071,190.13
Assets:
- Cash
- Money Funds
- Bank Deposits
- Mutual Funds
- Fixed Income
Transactions:
- Money fund redemptions
- Federal funds sent/received
- Reinvestment of cash income
- Cash dividend received
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealingsCommunications/correspondence
People 3
Organizations 14
Deutsche BankJEEPERS INCEuropean Central BankPershing LLCSecurities Investor Protection Corporation (SIPC)Financial Industry Regulatory AuthorityBNY Mellon Capital Markets LLCBank of America N.A.JPMorgan Chase BankDeutsche Bank TrustFirstBank Puerto RicoValley National BankSunTrust BankDeutsche Investment Management Americas Inc.
Locations 10
Baltimore, MDST THOMAS VINew YorkNew JerseyJersey City6100 RED HOOK QUARTER B3P.O.Box 1776, Baltimore, MD 212O3345 PARK AVENUE, 26Th FLOOROne Pershing Plaza, Jersey City, New Jersey 07399315 PARK AVENUE, 26Th FLOOR
Financial Entities 7
Deutsche BankPershing LLCBank of America N.A.JPMorgan Chase BankDeutsche Bank TrustValley National BankSunTrust Bank
Text Analysis
- Tone
- Informative, Professional
- Purpose
- To provide a financial statement of the account activity and holdings for JEEPERS INC.
- Significance
- This document provides a detailed overview of the financial activities, asset allocation, and performance of the JEEPERS INC account at Deutsche Bank.
File Info
- File Name
- EFTA01290231.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:55.191198
- DOJ Source
- View on DOJ