Illegal Activity
none
Blackmail
none
Date
2014-12-01 - 2014-12-31
Document Type
Statement
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
This document is a financial statement from Deutsche Asset & Wealth Management for the E FAZE TRUST, detailing transactions from December 1, 2014, to December 31, 2014. It includes information on dividends, interest, distributions, and money market fund activities.
Metadata
- Subject
- Transactions by Type of Activity
- Sender
- —
- Recipients
- —
- Document ID
- N4G-024943
- Date
- 2014-12-01 - 2014-12-31
Financial Information
Amounts:7,065.10 USD3736.08 USD1,119.01 USD10,525.95 USD24,446.42 USD2,617.97 USD4,351.03 USD-1,119.01 USD.9,473.04 USD
Assets:
- GS MTG SECS CORP 2005.5F MTG PASSTHRU CTF
- P MORGAN FLOATING RATE INCOME FUND SELECT SHARES
- DWS GOVT CASH INSTL
Transactions:
- CAS/ DIVIDEND RECEIVED
- BOND INTEREST RECEIVED
- MONEY MARKET FUND INCOME RECEIVED
- CASH DIVIDEND RECEIVED
- RETURN OF PRINCIPAL RECEIVED
- MONEY FUND PURCHASE
- MONEY MARKET FUND REINVESTMENT
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
Organizations 3
Deutsche Asset & Wealth ManagementDWS GOVT CASH INSTLP MORGAN FLOATING RATE INCOME FUND
Locations 2
MDNY
Text Analysis
- Tone
- Neutral
- Purpose
- To provide a statement of transactions for the period 12/01/2014 - 12/31/2014.
- Significance
- This document details financial transactions, including dividends, interest, distributions, and money market fund activities.
File Info
- File Name
- EFTA01361719.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:58.243360
- DOJ Source
- View on DOJ