Illegal Activity
none
Blackmail
none
Date
2015-01-31
Document Type
report
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
This document is a holdings summary by currency, showing a total USD equivalent of $1,837,693. It also includes important notices regarding FDIC insurance, money market funds, tax forms, and Pershing's impartial lottery process.
Metadata
- Subject
- Holdings Summary by Currency
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0050809, SDNY_GM_00196993
- Date
- 2015-01-31
Relationships 1
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Pershing | business | clients | Pershing provides services to clients through introducing broker-dealers. |
Financial Information
Amounts:1.8375931,837,5931,837,693S15100.000$75,000
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
People 1
Organizations 6
Federal Deposit Insurance Corporation (FDIC)Securities Investor Protection Corporation (SIPC)DWS InvestmentsPershingFINRADepository Trust Clearing and Corporation (DTCC)
Locations 1
VIRGIN ISLANOS
Text Analysis
- Tone
- Informative
- Purpose
- To provide a summary of holdings by currency and important notices regarding FDIC insurance, money market funds, tax forms, and Pershing's impartial lottery process.
- Significance
- The document provides a snapshot of financial holdings and important disclosures related to financial services.
File Info
- File Name
- EFTA01361602.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:42:21.955552
- DOJ Source
- View on DOJ