Illegal Activity
none
Blackmail
none
Date
2014-12-01 - 2014-12-31
Document Type
Statement
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 Haze Trust, covering the period from December 1, 2014, to December 31, 2014. It details realized gains and losses, and provides information about cost basis reporting rules.
Metadata
- Subject
- Portfolio Holdings
- Sender
- Deutsche Asset & Wealth Management
- Recipients
- —
- Document ID
- DB-SDNY-0050941, SDNY_GM_00197125
- Date
- 2014-12-01 - 2014-12-31
Financial Information
Amounts:2,544.092,617.9673.872,544.092,617.9673.1172,544.092,017.9673.117
Transactions:
- RPP GS NIG SECS CORP 200 ASSTItRU CTF CL BI VAR 5.752% 06/25/35 8/E OTD 05101105
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
Organizations 5
Deutsche Asset & Wealth ManagementGS NIG SECS CORPPershingInternal Revenue CodeIRS
Locations 3
MD 21203New *ANew *et NY 10tH
Text Analysis
- Tone
- Informative
- Purpose
- To provide a statement of portfolio holdings and realized gains/losses for the period 12/01/2014 - 12/31/2014.
- Significance
- This document provides financial information about portfolio holdings and realized gains/losses.
File Info
- File Name
- EFTA01361715.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:42:23.760638
- DOJ Source
- View on DOJ