Illegal Activity
none
Blackmail
none
Date
2015-06-30
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 dividend income, interest income, expenses, and distributions, as well as portfolio holdings.
Metadata
- Subject
- Income and Expense Summary
- Sender
- Deutsche Asset & Wealth Management
- Recipients
- —
- Document ID
- DB-SDNY-0057333, SDNY_GM_00203517
- Date
- 2015-06-30
Financial Information
Amounts:92,967.001,492.8590,664.8094,014.5581.250.081,561.18400.001279,139.201,511,239.03313,156.837,528.9389,616.4045,671,218.35086,841.8117 296,013 2728,210.2019,414.8045,671,218.357,84523147,296,013.27115,811,211.351,846.23147,382,855.0845.718143.351,046.23
Assets:
- Cash Balance
- Margin Balance
- Money Market
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
Organizations 2
Deutsche Asset & Wealth ManagementDWS GOVERNMENT CASH INSTL
Text Analysis
- Tone
- Professional
- Purpose
- To provide an income and expense summary for a specific period.
- Significance
- This document provides a financial overview of assets managed by Deutsche Asset & Wealth Management.
File Info
- File Name
- EFTA01365922.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:37.795153
- DOJ Source
- View on DOJ