Illegal Activity
none
Blackmail
none
Date
12/31/18
Document Type
report
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
This document is a summary of gains and losses, including realized and unrealized amounts, as well as details about a money market fund. It also mentions the possibility of negative interest rates on foreign currency deposits.
Metadata
- Subject
- Summary of Gains and Losses
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0065607 SDNY_GM_0021 1791
- Date
- 12/31/18
Relationships 1
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Pershing LLC | subsidiary | The Bank of New York Mellon Corporation | Pershing LLC is a wholly owned subsidiary of The Bank of New York Mellon Corporation |
Financial Information
Amounts:0.001,218.82-142.847.98443,866.803,262,878 856.105.993 268 984.843,268,984.846.105 9929,866 4268 850.76598 717 18
Assets:
- Sweep Money Market Fund
- CASH AC TR DWS GOVT 8 AG INSTL
Transactions:
- Deposit: INCOM ERBNVEST 6.105.99
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
Organizations 4
European Central Bank (ECB)CASH AC TR DWS GOVT 8 AG INSTLThe Bank of New York Mellon CorporationPershing LLC
Text Analysis
- Tone
- Informative
- Purpose
- To provide a summary of gains and losses, and money market fund details.
- Significance
- Provides financial information about realized and unrealized gains/losses, and money market fund activity.
File Info
- File Name
- EFTA01372009.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:42:56.260570
- DOJ Source
- View on DOJ