Illegal Activity
none
Blackmail
none
Date
12/01/2014 – 12/31/2014
Document Type
financial statement
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
This document is a portfolio holdings statement from Deutsche Asset & Wealth Management for the period of December 1, 2014, to December 31, 2014. It details the portfolio's assets, including British Pound denominated corporate bonds, and provides information on market value, accrued interest, and estimated annual income.
Metadata
- Subject
- Portfolio Holdings
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0050852
- Date
- 12/01/2014 – 12/31/2014
Financial Information
Amounts:2,000,000.000 GBP1,952,800.00 GBP3,044,415.20 USD4,155.22137,500.006,477.99214,362.502,059,720.00 GBP3,211,103.18 LSD4,532,606.61 USD7,449,267.22 USD-$294,442.87$23,700.71$435,800.88
Assets:
- Corporate Bonds
- Fixed Income
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
Organizations 5
Deutsche Asset & Wealth ManagementNATIONWIDE BUILDING SOCIETYSOLTI-Ea TRUST COMPANY INCInternal Revenue CodeIRS
Text Analysis
- Tone
- Informative
- Purpose
- To provide a statement of portfolio holdings for a specified period.
- Significance
- This document details the financial holdings, including British Pound denominated assets, within a portfolio managed by Deutsche Asset & Wealth Management.
File Info
- File Name
- EFTA01361641.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:54.217772
- DOJ Source
- View on DOJ