Illegal Activity
none
Blackmail
none
Date
12/01/2014 – 12/31/2014
Document Type
other
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
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 fixed income and corporate bond holdings, including quantities, unit costs, market values, and unrealized gains/losses.
Metadata
- Subject
- Portfolio Holdings (continued)
- Sender
- Deutsche Asset & Wealth Management
- Recipients
- —
- Document ID
- N4G-023804
- Date
- 12/01/2014 – 12/31/2014
Financial Information
Amounts:440,000.0001,000 000 0001,440,000.0001,500.000.000300,000 0002,500,000.0005,000,000.0006,000,000.000461.692.791,054,555.771,516,248.6631,516,248.581,615.162 18300.000 002,687,500.002,675,000.00
Assets:
- Corporate Bonds
- Fixed Income
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
Organizations 8
Deutsche Asset & Wealth ManagementSERVICEM ASTER COLLOYDS TSB BK PLCBARCLAYS BK PLCPM ORGAN CHASE & COMoodyS & PSOLTI-ERN FINANCIAL LAC
Locations 3
MD 21203New YorkNY 10154
Text Analysis
- Tone
- Professional
- Purpose
- To provide a statement of portfolio holdings for the period 12/01/2014 – 12/31/2014.
- Significance
- This document provides a snapshot of the portfolio holdings, including fixed income and corporate bonds, for a specific period.
File Info
- File Name
- EFTA01361662.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:42:24.363708
- DOJ Source
- View on DOJ