Illegal Activity
none
Blackmail
none
Date
06/01/2015 - 06/30/2015
Document Type
report
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
This document is an income and expense summary from Deutsche Asset & Wealth Management for the period of June 1, 2015, to June 30, 2015. It details the portfolio holdings, including FDIC insured bank deposits and common stocks like Apple Inc., along with their market values and unrealized gains/losses.
Metadata
- Subject
- Income and Expense Summary
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0057312
- Date
- 06/01/2015 - 06/30/2015
Financial Information
Amounts:621,064.470621,049.6614.81621,049.86621,064.477.6682.021,058,120.501,755,950.00697,829.5029,120.00112,440.29903,060.00190,619.7114.916.001,770,660.792,659,010.00668,449.2144,096.001,170,160.192,659,010.001,111,441.2144,096.001,170,160.112,659,010.001,111,441.2144,096.002,391,625.263,280,074.47888,449.2144,178.02
Assets:
- FDIC Insured Bank Deposits
- Common Stocks
- APPLE INC COM
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
Organizations 4
Deutsche Asset & Wealth ManagementFDICAPPLE INC COMSOUTHERN FINANCIAL LLC
Text Analysis
- Tone
- Informative
- Purpose
- To provide an income and expense summary and portfolio holdings information.
- Significance
- This document provides a snapshot of financial activity and portfolio composition for a specific account.
File Info
- File Name
- EFTA01365915.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:26.977466
- DOJ Source
- View on DOJ