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 financial report summarizing gains and losses, FDIC insured bank deposits, and income and expenses. It includes details on interest credited and balances for the specified period.
Metadata
- Subject
- Summary of Gains and Losses
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0082956 SDNY_GM_00229140
- Date
- 2018-12-31
Relationships 1
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Pershing LLC | subsidiary | BNY Mellon | Pershing LLC is a wholly owned subsidiary of The Bank of New York Mellon Corporation (BNY Mellon) |
Financial Information
Amounts:0.900.004,207,416.00-1.207.416.0073,001.1034.10282.000.00229.535250 ,(1 0 0
Assets:
- FDIC Insured Bank Deposits
Transactions:
- Sweep FDIC Insured Bank Deposits
- Deposit INTEREST CREDITED
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
Organizations 9
European Central BankECBCitibank N.A.The Bank of New York Mellon CorporationBNY MellonFDICSecurities Investor Protection CorporationSIPCPershing LLC
Financial Entities 1
FDIC Insured Bank Deposits
Text Analysis
- Tone
- Informative
- Purpose
- To provide a summary of gains and losses, FDIC insured bank deposits, and income and expense.
- Significance
- This document provides a snapshot of financial activity, including gains, losses, interest, and FDIC insured deposits.
File Info
- File Name
- EFTA01383261.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:56.711642
- DOJ Source
- View on DOJ