Illegal Activity
none
Blackmail
none
Date
2014-12-31
Document Type
report
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This document is a portfolio holdings statement from Deutsche Asset & Wealth Management for the period of 12/01/2014 - 12/31/2014. It details the assets held in British Pounds and U.S. Dollars, including cash balances, money market funds, and FDIC insured bank deposits.
Metadata
- Subject
- Portfolio Holdings
- Sender
- Deutsche Asset & Wealth Management
- Recipients
- —
- Document ID
- N4G.024950
- Date
- 2014-12-31
Financial Information
Amounts:17,559.00 GBP0.00 GBP0.00 LSD1,837,593.0601,837,516.211,837,593.06479.051,837,515.241,837,593.06119.050.000.000.0072.750.000.000.0072.751,837,545.241,837,593.050.00551.801.837,593.080.00551.801,837,593.060.00551.80
Assets:
- Global Cash Balance
- Money Market
- OW S GOVERN M ENT CASH INSTL
- INSURED DEPOSITS PROGRAM
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
Organizations 2
Deutsche Asset & Wealth ManagementFDIC
Locations 4
BatWOOL MDNew York OfficeNYISL. \DS
Text Analysis
- Tone
- Professional
- Purpose
- To provide a statement of portfolio holdings for a specified period.
- Significance
- This document provides a snapshot of the portfolio's assets, including cash balances, money market funds, and FDIC insured bank deposits.
File Info
- File Name
- EFTA01361601.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:28.537440
- DOJ Source
- View on DOJ