Illegal Activity
none
Blackmail
none
Date
12/01/2014 - 1 2/31/2011
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 account N4G-024935, covering the period from December 1, 2014, to December 31, 2011. It details the cash, money market funds, FDIC-insured bank deposits, and mutual fund holdings, including the JP Morgan Floating Rate Income Fund.
Metadata
- Subject
- Portfolio Holdings
- Sender
- —
- Recipients
- —
- Document ID
- N4G-024935
- Date
- 12/01/2014 - 1 2/31/2011
Financial Information
Amounts:166,911.9424,494.28224,493,658.2324,494,282.385,356.514.052 201,500,000.001,447,861.9461,817.275362.4135.181.225,979.615.748.945,103.115,472 285,724.505.514.571.990.004.864.865,309.945,130.475,328.425,163.7489,811.2087,083.1367,118.311,628,209.241,572,024.15
Assets:
- Cash Balance
- Money Market
- FDIC Insured Bank Deposits
- Mutual Funds
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
Organizations 6
Deutsche Asset & Wealth ManagementDWS GOVERN M ENT CASH INSTLFDICJP M ORGAN FLOATING RATE IN COME FUNDSELECT STARESLEPERS INC
Text Analysis
- Tone
- Informative
- Purpose
- To provide a statement of portfolio holdings for a specific account.
- Significance
- This document provides a snapshot of the financial assets held in a particular account during a specific period.
File Info
- File Name
- EFTA01361618.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:34.179274
- DOJ Source
- View on DOJ