Illegal Activity
none
Blackmail
none
Date
2014-12-31
Document Type
financial statement
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This document is a financial statement from Deutsche Asset & Wealth Management for the account N4G-024935, belonging to JEEPERS INC. It summarizes the account's valuation, cash deposits/withdrawals, income, and asset allocation for the period 12/01/2014 - 12/31/2014.
Metadata
- Subject
- Valuation at a Glance
- Sender
- —
- Recipients
- —
- Document ID
- N4G-024935
- Date
- 2014-12-31
Relationships 1
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| DANIEL SABBA | Client Advisor | Deutsche Asset & Wealth Management | Daniel Sabba is the client advisor for the account. |
Financial Information
Amounts:$26,084,688.52846,708,281.11166,911 94-19.496.2149428,251,800.4825,212,048.2713.801.9581.982 97.32.183 94-80.810.77526 233,218 475 2 6 233,218.47576.527 0544,148,000.4124,493,658.2324,661,194.321,560,280.691,591,030.291,512,024.15$46,108,261.11$28,084,688.52828,233,218.47
Assets:
- USD Cash. Money Funds and Bank Deposits
- USD Fixed Income
Transactions:
- Net Cash Deposits and Wilhdrawals
- Dividends, Inleresl and Other Income
- Net Chan!e in Portfolio
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
People 1
Organizations 5
Deutsche Asset & Wealth ManagementJEEPERS INCDeolsoc BanMat< WarLinagenell
Locations 4
RED HOOK QUARTER B3ST THOMAS VI 00802New York OfficeNY 10154
Text Analysis
- Tone
- Informative
- Purpose
- To provide a summary of the account valuation for the specified period.
- Significance
- This document provides a snapshot of the financial status of the account, including asset allocation and changes in value.
File Info
- File Name
- EFTA01361616.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:39.946170
- DOJ Source
- View on DOJ