Illegal Activity
none
Blackmail
none
Date
032813
Document Type
Legal Document
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:44
Summary
This document is an account agreement between a client and DBSI, outlining the terms and conditions of the account, including fees, risks, and responsibilities of both parties. It covers topics such as indebtedness, cash sweep options, credit information, and joint accounts.
Metadata
- Subject
- Account Agreement
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0040941
- Date
- 032813
Relationships 2
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Client | Business | DBSI | Client agrees to terms and conditions of account agreement with DBSI |
| DBSI | Business | Pershing | DBSI and Pershing are related entities in the account agreement. |
Notable Quotes 2
Client agrees to satisfy, upon demand, any indebtedness, including any interest and commission charges and to pay the reasonable costs and expenses of collection of any amount Client owes to DBSI, including reasonable attorneys' fees and court costs.
Client understands that the assets in Client's Account are subject to the risk of partial or total loss due to market fluctuations or the insolvency of the issuer(s). The assets in Client's Account (including all related cash balances and shares of any Mutual Fund) are not deposits or other obligations of DBSI, Deutsche Bank AG, Pershing or any other bank, are not guaranteed by DBSI, Deutsche Bank AG, Administrator, Bank or any other bank, and are not insured by the Federal Deposit Insurance Corporation (FDIC).
Financial Information
Assets:
- Securities
- Other Property
- Cash balances
- Shares of any Mutual Fund
Transactions:
- Satisfaction of Indebtedness
- Assignment of Rights
- Annual Account Fee
- Service fees
- Processing fees
- Commissions
- Cash Sweep Options
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowLegal matters/litigation
Organizations 4
DBSIPershingDeutsche Bank AGFederal Deposit Insurance Corporation (FDIC)
Financial Entities 1
Deutsche Bank AG
Text Analysis
- Tone
- Legal
- Purpose
- To outline the terms and conditions of an account agreement between a client and DBSI.
- Significance
- This document outlines the legal and financial responsibilities of both the client and DBSI regarding the client's account.
File Info
- File Name
- EFTA01355689.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:44:00.613194
- DOJ Source
- View on DOJ