Illegal Activity
none
Blackmail
none
Date
Since 2007
Document Type
report
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:44
Summary
This document is a portfolio holdings disclosure providing a summary of account activity. It includes information on securities, dividends, interest, cash, and FDIC insured bank deposits.
Metadata
- Subject
- Portfolio Holdings Disclosures
- Sender
- —
- Recipients
- —
- Document ID
- WIG-026161
- Date
- Since 2007
Relationships 2
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Pershing | Legal | Margin Agreement | Securities not fully paid for in your margin account may be lent by Pershing to itself or others in accordance with the terms outlined in the Margin Agreement. |
| The Bank of New York Mellon Corporation (BNY Mellon) | Business | Pershing LLC | Pershing LLC. inesnber fIURA NY S. Clutits Ovaugh Prams tIC.• wbdly svmol subsidiary of The an al New York Mellon Corporation (SNY Mellon) |
Financial Information
Amounts:17,042,000.0017,042,000.0017,042,000.0017,042,000.0073,037.4373,07044146,105.64146.105.64146,105.64146.105.6473,105.6437.4373.068.2173,105.6470.4473,035.20146.143.0717.188.143 0717.042.000.00146.176.0817.188.176 0817.042.000.00
Transactions:
- Securities Withdrawn: -17,042,000.00
- Total Securities: 417,042,000.00
- Dividends and Interest: $73,037.43
- Withdrawals: -146,105.64
- Total Cash: 4146,105.64
- FDIC Insured Bank Deposits: $73,105.64
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
Organizations 8
PershingFederal Deposit Insurance Corporation (FDIC)Securities Investor Protection Corporation (SIPC)DWSInvestmentsSECThe Bank of New York Mellon Corporation (BNY Mellon)Pershing LLCFINRA
Locations 1
New York
Financial Entities 1
DWSmoney
Text Analysis
- Tone
- Informative
- Purpose
- To provide a summary of account activity, including securities, dividends, interest, cash, and FDIC insured bank deposits.
- Significance
- This document provides a financial summary of account activity.
File Info
- File Name
- EFTA01383248.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:44:02.776724
- DOJ Source
- View on DOJ