Illegal Activity
none
Blackmail
none
Date
2018-12-31
Document Type
report
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
This document is a financial report summarizing gains and losses, FDIC insured bank deposits, and income/expenses. It includes information about negative interest rates and FDIC insurance coverage.
Metadata
- Subject
- Summary of Gains and Losses
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0065530 SDNY_GM_00211714
- Date
- 2018-12-31
Notable Quotes 2
The European Central Bank (the' ECB' ) and other credit institutions introduced' negative interest rates' . Negative interest expense may be charged to your account if you have a deposit of foreign currency The interest will be reported on your Forms 10 99 and/ or 1042 S.
The FDIC Insured Bank Deposits are not securities and are not covered by the Securities Investor Protection Corporation (SIPC) The Bank Deposits at each bank are insured by the Federal Deposit Insurance Corporation (FDIC) up to 5250 ,(1 0 0 for each category of legal ownership including individual retirement accounts and certain other self directed retirement accounts.
Financial Information
Amounts:0.900.004,207,416.00-1,207,416.0073,001.1034.1073,035.20282.000.00229.535250,000
Assets:
- FDIC Insured Bank Deposits
- Equities
Transactions:
- Sweep FDIC Insured Bank Deposits
- Deposit INTEREST CREDITED
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
Organizations 6
European Central Bank (ECB)FDICSecurities Investor Protection Corporation (SIPC)Citibank N.A.The Bank of New York Mellon Corporation (BNY Mellon)Pershing LLC
Financial Entities 3
FDIC Insured Bank DepositsCitibank N.A.The Bank of New York Mellon Corporation (BNY Mellon)
Text Analysis
- Tone
- Informative
- Purpose
- To provide a summary of gains and losses, and information about FDIC insured bank deposits and income/expenses.
- Significance
- This document provides a financial summary, including gains, losses, interest income, and information about FDIC insured bank deposits.
File Info
- File Name
- EFTA01371934.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:42:05.518337
- DOJ Source
- View on DOJ