EFTA01371980.txt Text dataset_10 View on DOJ

Illegal Activity
none
Blackmail
none
Date
2019-01-31
Document Type
report
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
This document is a summary of gains and losses, and money market fund details for account NIG-024943 as of January 31, 2019. It includes information on short-term and long-term gains/losses, money market fund activity, and dividend income.
Metadata
Subject
Summary of Gains and Losses
Sender
—
Recipients
—
Document ID
NIG-024943
Date
2019-01-31
Relationships 1
Entity 1RelationshipEntity 2Description
Pershing LLC subsidiary The Bank of New York Mellon Corporation (BNY Mellon) Pershing LLC is a wholly-owned subsidiary of The Bank of New York Mellon Corporation (BNY Mellon)
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.
This summary excludes transactions where cost basis information is not available.
Financial Information
Amounts:0.00-258,679.3744,845.09-323,524.4610,032,681.884,000,000.001,570.2833,067.4411,357.4454,078,677.04
Transactions:
  • MONEY FUND REDEMPTION
  • MONEY FUND PURCHASE
  • INCOME REINVEST
Legal Compliance
  • Negative interest expense may be charged to your account if you have a deposit of foreign currency.
Raw Analysis JSON click to expand
Themes
Financial transactions/money flow
Organizations 4
European Central Bank (ECB)TRDWSGOVT & AG INSTLThe Bank of New York Mellon Corporation (BNY Mellon)Pershing LLC
Text Analysis
Tone
Informative
Purpose
To provide a summary of gains and losses, and money market fund details for a specific account.
Significance
This document provides a snapshot of financial activity within a money market fund, including withdrawals, deposits, and dividend income.
File Info
File Name
EFTA01371980.txt
Dataset
dataset_10
Type
Text
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42:52.090680
DOJ Source
View on DOJ