Illegal Activity
none
Blackmail
none
Date
2018
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, money market fund details, and income and expense summary for account NIG-024943. It includes information on unrealized short-term and long-term gains/losses, money market fund activity, and various income and expense categories.
Metadata
- Subject
- Summary of Gains and Losses
- Sender
- —
- Recipients
- —
- Document ID
- NIG-024943
- Date
- 2018
Relationships 1
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Pershing LLC | subsidiary | The Bank of New York Mellon (BNY Mellon) | Pershing LLC is a wholly owned subsidiary of The Bank of New York Mellon |
Financial Information
Amounts:-75,938.55-705,049.37114,222.32-171,038.73-190,160.87-876,088.109,921,869.339,922.869.3311,025.009.933.894.3380,115.6710.014.010.0018,671.8810.032.681.88$10,032,681.86$10.032.681.8811,025.00315,521.7918,671.8870,389.42299,147.4677,930.55265.09-762.24529,696.885762.226.984265.09
Assets:
- Sweep Money Market Fund
- CASH AC TR DWS GOVT & AG INSTL
Transactions:
- MONEY FUND PURCHASE
- INCOM EREINVEST
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
Organizations 5
European Central Bank (ECB)DWS GOVT & AG INSTLPershing LLCFINRAThe Bank of New York Mellon (BNY Mellon)
Text Analysis
- Tone
- Informative
- Purpose
- To provide a summary of gains and losses, money market fund details, and income and expense summary for the specified account.
- Significance
- This document provides a financial overview of the account, including unrealized gains/losses, money market fund activity, and income/expense details.
File Info
- File Name
- EFTA01371988.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:42:53.242248
- DOJ Source
- View on DOJ