Illegal Activity
none
Blackmail
none
Date
06/21/2018
Document Type
report
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
This document is a report of incoming and outgoing financial transactions, including wire transfers, checks, and ACH transactions, dated June 21, 2018. It lists various financial institutions, individuals, and companies involved in these transactions, along with the corresponding amounts.
Metadata
- Subject
- INCOMING/OUTGOING WIRES,CHECKS AIM ACH REPORT
- Sender
- —
- Recipients
- —
- Document ID
- EFTA01299555
- Date
- 06/21/2018
Relationships 3
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| PERSHING LLC | Beneficiary | FTC RED OAK INVESTMENT FUNDACC | FTC RED OAK INVESTMENT FUNDACC is a beneficiary of PERSHING LLC |
| AURORA TRUST | Account | JPMORGAN CHASE BANK NATIONAL ASSOCIATION | Further credit to AURORA TRUST account at JPMORGAN CHASE BANK NATIONAL ASSOCIATION |
| WI INVESTMENT HOLDINGS, LLC | Employee | MICHELLE WALTER | Michelle Walter works at WI Investment Holdings, LLC |
Financial Information
Amounts:2000000.00300000.00175000.009876.009876.0019752.0095000.00100000.00707887.889473.53
Transactions:
- BUY COST RRN - SWF OF 18/06/21
- BUY OUST RRN - WMS
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
Organizations 17
DEUTSCHE BANK TRUST CO.SIGNATURE BANKJPMORGAN CHASE BANK, NABANK OF AMERICA, N.A., NYJPMORGAN CHASE BANK NATIONAL ASSOCIATIONCA INDOSUEZ (SWITZERLAND) SADEUTSCHE BANK TRUST CO. AMERICCITY NATIONAL BANKCREDIT AGRICOLE (SUISSE) S.A.PERSHING LLCFTC RED OAK INVESTMENT FUNDACCMDK LIMITED PARTNERSHIPSOUTHERN TRUST COMPANY INCGER CAPITALHUDSON MEDIA INCWI INVESTMENT HOLDINGS, LLCAURORA TRUST
Locations 13
NEW YORKNYLOS ANGELESCALIFORNIARUTHERFORDNJGENEVASWITZERLANDJERSEY CITYCAMBRIDGEMANHATTANBCHBEVERLY HILLS
Financial Entities 6
DEUTSCHE BANK TRUST CO.SIGNATURE BANKJPMORGAN CHASE BANK, NABANK OF AMERICA, N.A., NYCITY NATIONAL BANKCREDIT AGRICOLE (SUISSE) S.A.
Text Analysis
- Tone
- Informative
- Purpose
- To report incoming and outgoing wire transfers, checks, and ACH transactions.
- Significance
- This document provides a record of financial transactions, potentially relevant for investigations.
File Info
- File Name
- EFTA01299555.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:03.833108
- DOJ Source
- View on DOJ