Illegal Activity
none
Blackmail
none
Date
2015-06-30
Document Type
statement
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This document is a financial statement from Deutsche Asset & Wealth Management for SO LTI- ERN FINANCIAL LLC, detailing cash not yet received from dividends, a bond maturity schedule, and bond quality information as of June 30, 2015. It outlines the amounts, percentages, and classifications of the bond holdings.
Metadata
- Subject
- Cash Not Yet Received, Bond Maturity Schedule, Bond Quality
- Sender
- Deutsche Asset & Wealth Management
- Recipients
- —
- Document ID
- DB-SDNY-0057347, SDNY_GM_00203531
- Date
- 2015-06-30
Financial Information
Amounts:5.290 002.000 CO7,290.002.452 500 00777.705001,983,750.0016,958,009.6422,171,904.8410,908,250.0011,263,714.6422,171,964.84
Transactions:
- Dividends from GENERAL ELECTRIC CO CON
- Dividends from VIACOM INC NEW CL B
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
Organizations 4
Deutsche Asset & Wealth ManagementGENERAL ELECTRIC CO CONVIACOM INC NEW CL BSO LTI- ERN FINANCIAL LLC
Locations 2
MDNY
Text Analysis
- Tone
- Informative
- Purpose
- To provide a statement of cash not yet received, bond maturity schedule, and bond quality for SO LTI- ERN FINANCIAL LLC.
- Significance
- This document provides a snapshot of the financial holdings and performance of SO LTI- ERN FINANCIAL LLC as managed by Deutsche Asset & Wealth Management.
File Info
- File Name
- EFTA01365924.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:53.341563
- DOJ Source
- View on DOJ