Illegal Activity
none
Blackmail
none
Date
December 1,2017 - Decemb r 1, 2017
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 portfolio's performance, asset allocation, and transactions for various months in 2017. It details the account's beginning and ending values, net changes, dividends, interest, and provides a breakdown of assets held in cash, money market funds, and mutual funds.
Metadata
- Subject
- Portfolio at a Glance
- Sender
- Deutsche Bank
- Recipients
- JEEPERS INC
- Document ID
- A0130270CSF30025
- Date
- December 1,2017 - Decemb r 1, 2017
Relationships 2
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| JOSHUA SHOSHAN | Investment Specialist | Deutsche Bank | Joshua Shoshan is the Investment Specialist at Deutsche Bank for the account of JEEPERS INC. |
| Pershing LLC | clearing broker | Deutsche Bank | Pershing carries the account of JEEPERS INC as a clearing broker pursuant to a clearing agreement with Deutsche Bank. |
Financial Information
Amounts:63,236,312.13$3,149,809.1931,276.113,236,372.133,181,085.307,489.9575,453.6312.676.85$3,243,862.08576.759 781,479,787.721,521,384.751,522,837.511,670,021.471,714,987.381,721,024.57$1,522,837.514,037.196,037.191,452.7641,276.1188,130.0746,853.9610,000.0052 28 billionS2.47 billion1,500,000.001,397,219.465,362.464,999.995,979.615,541.845,703.115,280.865,724.505,321.684,990.004494.705,309.944,951.015,328.424,983.11294,431.40288,025.921,832,829.441,721,024.573,355,666.953,243,862.081,520,165.191,219.561,477,878.771,709,098.101,718,251.831,401,667.335,026.635,577.415,309.025,350.054,719.734,977.415,009.67277,614.581,718,251.831,820,952.381,714,987.381,826,792.251,391,219.464,999.985,547.855,280.865,321.674.894.894,951.014,983.10281.988.761,714,981.383,348,177.001,477,678.771,518,954.861,520,165.191,476,548.321,704,087.061,471,639.821,475,398.291,475,398.291,476,548.321,707,673.901,704,087.061,474,271.911,475,398.291,473,297.921,694,524.341,693,922.711,472,437.721,473,297.921,690,397.621,477,878.771,476,548.321,709,096.101,709,098.101,475,398.291,476,548.321,707,673.901,704,087.061,474,271.911,475,398.291,473,297.921,694,524.341,693,922.711,471,639.821,474,271.911,475,398.291,472,437.721,473,297.921,690,397.621,480,374.031,479,787.721,670,021.471,480,926.651,676,985.881,479,787.721,472,437.721,670,021.471,693,922.711,477,678.771,478,548.321,704,087.061,474,271.911,475,398.291,473,297.921,690,397.621,480,374.031,479,787.721,670,021.471,480,926.651,676,985.881,479,787.721,472,437.721,670,021.471,693,922.71
Assets:
- Cash
- Money Funds
- Bank Deposits
- Mutual Funds
Transactions:
- Sweep Money Market Fund
- Money Market
- Mutual Funds
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealingsCommunications/correspondence
People 1
Organizations 13
Deutsche BankPershing LLCSecurities and Exchange Commission (SEC)M SRBFINRANYSESecurities Investor Protection Corporation (SIPCO)Financial Industry Regulatory AuthorityBNY Mellon Capital Markets, LLCBANK OF AMERICA NASM ORGAN CHASE BANKEuropean Central Bank (the ECB)Options Clearing Corporation
Locations 7
Baltimore, MDST THOM ASVINew 'leek NaNew YorkJersey City, New JerseyBoston, MAPuerto Rico
Financial Entities 4
Deutsche BankPershing LLCBANK OF AMERICA NASM ORGAN CHASE BANK
Text Analysis
- Tone
- Professional
- Purpose
- To provide a summary of the portfolio's performance and holdings for the specified period.
- Significance
- This document provides a detailed overview of the financial activities and holdings of JEEPERS INC, offering insights into their investment strategies and financial standing.
File Info
- File Name
- EFTA01290318.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:59.403415
- DOJ Source
- View on DOJ