EFTA01291178.txt Text dataset_10 View on DOJ

Illegal Activity
none
Blackmail
none
Date
2017-12-31
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 the JEPSTBN VIRGIN ISLANDS FOUNDATION INC, providing an asset summary, details of transactions, and portfolio holdings for various months in 2017. The account's performance, including gains, losses, and income, is summarized, along with disclosures and important information regarding Pershing LLC's role and arbitration agreements.
Metadata
Subject
Asset Summary
Sender
Deutsche Bank
Recipients
—
Document ID
N4G-024950
Date
2017-12-31
Relationships 3
Entity 1RelationshipEntity 2Description
JEPSTBN VIRGIN ISLANDS FOUNDATION INC Financial Institution Deutsche Bank Deutsche Bank provides financial services to JEPSTBN VIRGIN ISLANDS FOUNDATION INC
Pershing LLC Clearing Broker Deutsche Bank Pershing carries the account as clearing broker for Deutsche Bank
BNY Mellon Capital Markets, LLC Affiliate Pershing Pershing routes certain equity and option orders to its affiliate, BNY Mellon Capital Markets, LLC, for execution as principal.
Financial Information
Amounts:9.9817,340.282,825.00585,638.85512.422 28588,451.8781,128,490.910.40695,030.00533,460.9156,026.9110,451.8710,481.851.077.484.00578.000.00575,175.001,128,490.91588 451.870.000.825.8144,5731010,4511710,461.8517,118.00222.28617,340.2810,461.850334.712.00306.400 00-28.312.008,000 00285,036.30268.775.00-16.261.304,200.00619,748.30575,175.0044,573.30630,210.15585,636.8512,422.282,100.00532,124.6817,340.28420,000 0024,970.004620,000.004595.030.00574,434.94445,565.062,500.0000.840000561,318.541,958.3325.175.005731113212.300.0017,330.3037.660.66573,611328,493.54552,825.004,825.8111 748 3041.148 301,950.008.33212.3010.451.870315.950 007.800 00262.050 0022.986.3012,000.0041,748.30630,200 17588,451 8712,212.308,486.726.822039761.6600244.525.0040.511.30628,2418411,903.97532.124.6615,371.97420,000.0024.970 00574.424.96447,533.371,950.00555,400.00565,125.00583.880.2315,365.1524,785.6611,897.158,480.234,825 8146,923.3063.7400246.425.0038.611.30619,748.30628 235 02573,611.72552,825.00561,318.541,997.6215,060.6611.890 6686,512.41559,325.00645,837.414,825 8164,348.3026,920.0045,000.0080,000.0047.821,950.0015,168.00190.6615,358.6860.4800302.100 0032.312 00101.2000253.000.0032.036.30619,748 30628,228 53105,000.0024,970.001,950.00106,753.94114,014.527,260.58159,804.211742,563.6815,529.2111,842 84703,600.00106.2150106 82241,344.00115.000.00114,051.51114,014.5236.99863,818.59425,000.00738,678.592,513.5914,168 32838,640.0011,431.1253950.2757.007.26137.553.59145,027.72790,770 08829,733.76908,188.011,964.58885,114.0066.942053.9500114.0150107.940034.530034.6000107,661.821,344.0010,000.00137,553.59115,000.0027.501,344.0014.5823,074.01107,661.671,037,987.871,990.1544,988.00105,671.87932,316.001,084,965.828,828.9072,508.321,950.0040.15114,051.51114,014.521,344.001,000.00114.014.52157.656025.52006.4000111,886.451,351.04100,000.00127,985.951,049,812.3254.3800113.390034.21001,058,825.181,128,490.913,929.41105,671.673,900.0013,922.0531,793.3029.4156,026.9149.1600110 650031.73001,155,483.991,037,987.67
Assets:
  • Cash
  • Money Funds
  • Bank Deposits
  • Equities
  • Common Stocks
  • BRISTOL MYERS SQUIBB CO COM
  • DISNEY WALT CO DISNEY COM
  • PFIZER INC COM
  • BOEING CO COM
  • TENCENT HLDGSLTD ADR
  • UBISOFT ENTR SA ADR
Transactions:
  • Money Market Fund transactions
  • Securities Bought and Sold
  • Cash Withdrawals and Deposits
Raw Analysis JSON click to expand
Themes
Financial transactions/money flowBusiness dealings
People 1
Joshua Shoshan
Organizations 17
Deutsche BankJEPSTBN VIRGIN ISLANDS FOUNDATION INCEuropean Central Bank (ECB)Pershing LLCSecurities and Exchange Commission (SEC)M SRBF1NRANYSESecurities Investor Protection Corporation (SIPC)Financial Industry Regulatory AuthorityOptions Clearing CorporationBNY Mellon Capital Markets, LLCInternal Revenue ServiceThe Bank of New York Mellon CorporationFIRSTBANK PUERTO RICWELLSFARGO BANK, NAEASTERN CORP FCU
Locations 10
Baltimore, MDVIRGIN ISLANDSRED HOOK QUARTER B3ST THOM ASVINew York280 PARK AVE- 3RD FLJersey City, New JerseyOne Pershing PlazaBoston, MAInternational Place, 12th Floor
Financial Entities 6
Deutsche BankPershing LLCBNY Mellon Capital Markets, LLCFIRSTBANK PUERTO RICWELLSFARGO BANK, NAEASTERN CORP FCU
Text Analysis
Tone
Informative
Purpose
To provide a summary of the account's financial activity and holdings for the specified period.
Significance
This document provides a detailed overview of the financial activities and holdings of the JEPSTBN VIRGIN ISLANDS FOUNDATION INC account at Deutsche Bank, offering insights into the foundation's investment strategies and financial performance.
File Info
File Name
EFTA01291178.txt
Dataset
dataset_10
Type
Text
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43:04.156843
DOJ Source
View on DOJ