Illegal Activity
none
Blackmail
none
Date
2013-12-31
Document Type
financial statement
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This document is a financial statement for JEEPERS INC, account number N4G-024935, covering various months in 2013. It details the account's valuation, asset allocation, transactions, and important disclosures related to Pershing LLC's role and arbitration agreements.
Metadata
- Subject
- Account Statement
- Sender
- —
- Recipients
- —
- Document ID
- N4G-024935
- Date
- 2013-12-31
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 | Financial Institution | Pershing carries the account as a clearing broker for the financial institution. |
Financial Information
Amounts:36,429,453.859,273.026 6544,145,594.021,538,411.1346,702,480.6046,884,005.161,326.8519,643.371.546 244 612 59545.708.261 1170,841 5934,874,1712144,148,000.421,555,282.641,560,260.69250000.001.855312.9944,148,000.425,076.5915,789.27802.582,406.405,819.15756.26691.441,447.701,506000.001,504,468.7265,988.085,362.465,383.77238.145,979.615,97369282.015,703.115,68621249.415,721.505,730.17251.334,990.005.055.06221.725,309.945,331.05233.835,328.425,365.61235.3417,236.9717266.41757.331,655,635.014,625.6666,435.1970,841.596.0050953005256.006.524.2917 236 9715,879.1518,195.871,447.7011,273.026 6551 150.767 262,000.000.007.005.173 246,855,342.986,885,689.4711,129,172.201,013,689.895,076 59691.44756.2611,128,369.64141.657.012,000.00100802.5611.128.369.641,855,342.9938,421,555.2836,421,566.2134,872,567.372359.2112,316.52569,75536273177.671,548,371.6136,429,453.856.17192993.5131,871,171.2136.873.177.675.365 6710,712 681.603.8418,369.21148,957.2991,505,958.305,958.305,389.1026.615,979.605,691.855,735.845.060.075,336.335,370.9210,712.6810,760.631,549,110.721,555,282.0468,149.3769,753.215,3858739 877.740 61131,681,517.695,385 671,199,006.4611,399,691.392,991,826.765.957 3158.830 9439,867,391.131,532,300281,518.378.6141,399,694.314.633 5610.346.483,000,000.005,173.24610.303,347 016,967.311,504468.7166,286.005,347013,173.2139,867,394 131,532.300.2641,405,805.2669.511 126.097.781,494,041.715,346.485,932.295,646.805,690.485.020.035,294.105,328.411,538,398.04
Assets:
- USD Cash, Money Funds, and Bank Deposits
- USD Fixed Income
- FDIC Insured Bank Deposits
- P MORGAN FLOATING RATE INCOME FUND SELECT SHARES
Transactions:
- Sweep FDIC Insured Bank Deposits
- Securities Bought and Sold
- Cash Withdrawals and Deposits
- FDIC Insured Bank Deposits
- REINVEST CASH INCOME
- CASH DIVIDEND RECEIVED
- FEDERAL FUNDS RECBVED
- FEDERAL FUNDS SENT
- INSURED DEPOSITS INTEREST REINVESTED
- YOUR ASSET TRANSFERRED
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealings
People 3
Organizations 18
JEEPERS INCDeutsche BankAssociated Bank NABank of AmericaOlibank NAEast West BankNY Community BankTexas Capital BankUnion Bank of CACorn enity BankP MORGAN FLOATING RATE INCOME FUNDDWS InvestmentsDeutsche Bank Alex. Brown Insured Deposit ProgramPershing LLCFinancial Industry Regulatory AuthorityOptions Clearing CorporationInternal Revenue ServiceBNY Mellon
Locations 3
ST THOMAS VI 00802345 PARK AVENUE 14TH FLOOR NEW YORK NY 10154Jersey City, New Jersey
Financial Entities 2
FDICSIPC
Text Analysis
- Tone
- Informative
- Purpose
- To provide a summary of account activity and holdings for the specified period.
- Significance
- This document provides a detailed overview of the financial transactions and asset allocation for JEEPERS INC, offering insights into their investment strategy and financial standing.
File Info
- File Name
- EFTA01290526.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:43.815863
- DOJ Source
- View on DOJ