Illegal Activity
none
Blackmail
none
Date
2018-12-31
Document Type
report
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This document is a portfolio holdings report from Deutsche Bank for The HA ZE Trust, detailing the account's assets as of December 31, 2018. It includes information on cash, money market funds, bank deposits, fixed income securities, and equities, along with their respective quantities, costs, and market values.
Metadata
- Subject
- Portfolio Holdings
- Sender
- —
- Recipients
- —
- Document ID
- N4G-024943
- Date
- 2018-12-31
Financial Information
Amounts:10,032,681.882,160,000.0002,394.894 622.130.300 00-264,594.6222284.21129.392 201,000.0001,014.01501,014,015.201.035.61001,035,609.9921,594.791.116.16601,116,166.0040,556.011.106.00701,106,006.80-70,396.783,000.0003,236.188 003,106.830 00-129.358.00
Assets:
- CASH AC TRIP/n00W 8 AG114811
- PM ORGAN CHASE 8 CO DEP MS REPSTG
- 11TH PFD 8811FIXE0 TO FM RT BD
- ALPHABET INC CAP STK CL C
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
Organizations 6
Deutsche BankPM ORGAN CHASEMoodyALPHABET INC CAP STK CL CThe Bank of New York Mellon Corporation (BNY Mellon)PCISrat LLC
Locations 1
Baltimore, MD
Text Analysis
- Tone
- Professional
- Purpose
- To provide a portfolio holdings report for The HA ZE Trust as of December 31, 2018.
- Significance
- This document details the asset allocation and performance of a specific trust account, providing a snapshot of its financial status at the end of December 2018.
File Info
- File Name
- EFTA01371989.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:47.691290
- DOJ Source
- View on DOJ