Illegal Activity
none
Blackmail
none
Date
February 1, 2019 - February 28,2019
Document Type
statement
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This document is a portfolio holdings disclosure statement from Deutsche Bank to JEEPERS INC, covering February 1-28, 2019. It includes information on pricing, estimated annual figures, reinvestment policies, foreign currency transactions, and proxy voting.
Metadata
- Subject
- Portfolio Holdings Disclosures
- Sender
- Deutsche Bank
- Recipients
- JEEPERS INC
- Document ID
- DB-SDNY-0065596, SDNY_GM_00211780
- Date
- February 1, 2019 - February 28,2019
Relationships 2
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Pershing | agent | account holder | Pershing acts as agent for dividend reinvestment transactions |
| PCISrat LLC | subsidiary | The Bank of New York Mellon Corporation | PCISrat LLC is a wholly owned subsidiary of The Bank of New York Mellon Corporation |
Notable Quotes 1
Although a money market mutual fund seeks to preserve the value of your investment at S1 per share. it is possible to lose money by investing in a money market mutual fund.
Financial Information
Amounts:S1
Assets:
- Securities
- Mutual Fund distributions
- Money Market Fund dividend income
- Bank Deposit interest income
- Dividends for other securities
- Shares of a money market mutual fund
- Balance of a bank deposit product
Transactions:
- Reinvestment of Mutual Fund distributions, Money Market Fund dividend income, Bank Deposit interest income, or dividends for other securities
- Foreign currency transactions
- Liquidation of money market mutual fund shares or bank deposit product balance
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
Organizations 8
Deutsche BankJEEPERS INCPershingSECThe Bank of New York Mellon CorporationFINRANYSESIPC
Locations 2
Baltimore, MDNew York
Financial Entities 3
Deutsche BankMoney Market FundBank Deposit
Text Analysis
- Tone
- Informative
- Purpose
- To disclose portfolio holdings and provide related information.
- Significance
- Provides information about the account holdings, pricing, estimated annual figures, reinvestment policies, foreign currency transactions, proxy voting, and other important details.
File Info
- File Name
- EFTA01371998.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:01.815696
- DOJ Source
- View on DOJ