Illegal Activity
none
Blackmail
none
Date
2018-12-31
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 overview of the account's performance, asset allocation, and transactions for the period December 1, 2018 - December 31, 2018. The statement details the account's beginning and ending values, net cash deposits and withdrawals, dividends, interest, and portfolio changes, along with a breakdown of asset holdings and associated gains and losses.
Metadata
- Subject
- Asset Summary
- Sender
- Deutsche Bank
- Recipients
- —
- Document ID
- DB-SDNY-OO11847
- Date
- 2018-12-31
Relationships 3
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| MARTIN ZEMAN | Investment Specialist | JEPSTBN VIRGIN ISLANDS FOUNDATION INC | Martin Zeman is the investment specialist for the JEPSTBN VIRGIN ISLANDS FOUNDATION INC account. |
| JOSHUA SHOSHAN | Investment Specialist | JEPSTBN VIRGIN ISLANDS FOUNDATION INC | Joshua Shoshan is the investment specialist for the JEPSTBN VIRGIN ISLANDS FOUNDATION INC account. |
| Pershing LLC | Affiliate | BNY Mellon Capital Markets LLC | Pershing LLC routes certain equity and option orders to its affiliate, BNY Mellon Capital Markets LLC, for execution as principal. |
Financial Information
Amounts:4,821.40258,652.797,022.51274,487.04585 636 8513,612.396,810.54260,874.65575,175.00305,704.11251,842.25453,881.866,761.6024,870.4153,881.8619.55240.91262,123.40495,000.001,383.548,916.7610.380.1025126.576.866 9610,461.85575,175.0012,228.85250,494.5513,612.39260,814.6521.097,593.2240.681.3535.506.676.788 6218.867,572.136.767 5314,528.216,787.531,378 885.065 106.7413 67100,471.87114,014.5213,542.6514.605,583.116.713 91
Assets:
- Cash, Money Funds, and Bank Deposits
- Equities
- Common Stocks
- BRISTOL MYERSSQUIBB CO COM
- DISNEY WALT CO (MET COY
Transactions:
- Money Market Fund Detail
- CASH AC TR DWSGCWT & AG INSTL
- MONEY FUND REDEM PTION
- IN COM E REINVEST
- CASH DIVIDEND RECEIVED
- FEDERAL FUNDS SENT
- MONEY FUND PURCHASE
- MONEY FUND REDEMPTION
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealings
People 2
Organizations 8
Deutsche BankJEPSTBN VIRGIN ISLANDS FOUNDATION INCPershing LLCBNY Mellon Capital Markets LLCFinancial Industry Regulatory AuthorityOptions Clearing CorporationSecurities Investor Protection Corporation (SIPC)Internal Revenue Service
Locations 9
Baltimore, MDRED HOOK QUARTER B3ST THOM ASVI00802VIRGIN ISLANDSNEW YORK345 PARK AVENUEJersey CityNew JerseyNew York
Financial Entities 3
Deutsche Bank AGSMORGAN CHASE BANKFIRSTEIANK PUERTO RIC
Text Analysis
- Tone
- Informative
- Purpose
- To provide a summary of the investment account activity and holdings for the JEPSTBN VIRGIN ISLANDS FOUNDATION INC.
- Significance
- This document provides a snapshot of the financial status of the JEPSTBN VIRGIN ISLANDS FOUNDATION INC account, including asset allocation, gains/losses, and transactions.
File Info
- File Name
- EFTA01291276.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:08.277149
- DOJ Source
- View on DOJ