EFTA01361672.txt Text dataset_10 View on DOJ

Illegal Activity
none
Blackmail
none
Date
12/01/2014 - 12/31/2014
Document Type
Statement
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:40
Summary
This document is a financial statement from Deutsche Asset & Wealth Management, detailing transactions by type of activity for the period of December 1, 2014, to December 31, 2014. It includes information on dividends, interest, and distributions received from various financial instruments.
Metadata
Subject
Transactions by Type of Activity
Sender
Deutsche Asset & Wealth Management
Recipients
—
Document ID
DB-SDNY-0050897
Date
12/01/2014 - 12/31/2014
Financial Information
Amounts:29,257.50 LSO4,281.21 USD23,679.00 USD4,876 68 USD35.881.25 LSD1,114.49 USD54,375.00 LI SD110,440.13 USD1,419.81 USD108,922 20 USD
Assets:
  • 97525 ShRS GENERAL MTRS CO COM RD 12/10 PD 12123114
  • 1290000 WASHINGTON MUT MTG SECS CORD 2004•RA2 MTG PASSTHRU CTF CL C-B-1 VAR RATE 8.982% 07125133
  • 80000 SH RS WISDOMTREE TR JAPAN HEDGED EQUITY FD RD 12123 FD 12/28/14
  • 4500000 COL NTRYWIDE HOME LOANS SER 03-1 CL B1 4.090% 03/25/33 131E DTD 01130103 RD 11/28 PD 12/25114
  • 1903000 LLOYDS BANKING GROUP PLC F)IO RATE RESET ADDL TIER 1 SECS 'SINS U 9539439AG42 7.500% 09127/88
  • 120000 SHRS ROYAL BK SCOTLAND GP PLC Snit ADR REPSTG SER T PFD CPN-725% FREI ORTLYPERP M TY
Transactions:
  • CASH DIVIDEND RECEIVED
  • BOND INTEREST RECEIVED
  • FOREIGN BOND INTEREST
  • MONEY MARKET FUND INCOME RECEIVED
  • FOREIGN SECURITY DIVIDEND RECEIVED
  • RETURN OF PRINCIPAL RECEIVED
  • SHORT TERM CAPITAL GAIN DISTRIBUTION
Raw Analysis JSON click to expand
Themes
Financial transactions/money flow
Organizations 11
Deutsche Asset & Wealth ManagementGMRBS PRTGENERAL MTRS CO COMWASHINGTON MUT MTG SECS CORPWISDOMTREE TR JAPAN HEDGED EQUITY FDCOL NTRYWIDE HOME LOANSLLOYDS BANKING GROUP PLCDWS GO VT CASH INSTLROYAL BK SCOTLAND GP PLCERA FINANCIAL LLC
Locations 2
MD 21203NY 10154
Text Analysis
Tone
Informative
Purpose
To provide a statement of transactions by type of activity for the period of 12/01/2014 to 12/31/2014.
Significance
This document details financial transactions, including dividends, interest, and distributions, for a specific period.
File Info
File Name
EFTA01361672.txt
Dataset
dataset_10
Type
Text
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:40:59.334766
DOJ Source
View on DOJ