EFTA01383292.txt Text dataset_10 View on DOJ

Illegal Activity
none
Blackmail
none
Date
12/31/18
Document Type
report
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
This document is a summary of gains and losses, including money market fund details and dividend income, for the period ending December 31, 2018. It also mentions the possibility of negative interest rates on foreign currency deposits.
Metadata
Subject
Summary of Gains and Losses
Sender
—
Recipients
—
Document ID
N46-024950
Date
12/31/18
Relationships 1
Entity 1RelationshipEntity 2Description
PCISrat LLC subsidiary The Bank of New York Mellon Corporation (BNY Mellon) PCISrat LLC is a wholly owned subsidiary of The Bank of New York Mellon Corporation (BNY Mellon).
Notable Quotes 2
The European Central Bank (the' ECB' ) and other credit institutions introduced' negative interest rates' . Negative interest expense may be charged to your account if you have a deposit of foreign currency.
This summary excludes transactions where cost basis information is not available.
Financial Information
Amounts:0.90-24&70.41-53161.860.00-24,870.41-53,861.8613,812.395,821408,790.9919 556.810.548.755 40240.91$19.55$0.0058 996 31
Assets:
  • Money Market Fund
Transactions:
  • Sweep Money Market Fund
  • MON EY FUND REDEM PTION
  • INCOM E REINVEST
Raw Analysis JSON click to expand
Themes
Financial transactions/money flow
Organizations 4
European Central Bank (ECB)DWSGOVT & AG INSTLThe Bank of New York Mellon Corporation (BNY Mellon)PCISrat LLC
Text Analysis
Tone
Informative
Purpose
To provide a summary of gains and losses for a specific period and year-to-date, including money market fund details and dividend income.
Significance
This document provides a financial summary, potentially for tax purposes, and includes information about negative interest rates and money market fund activity.
File Info
File Name
EFTA01383292.txt
Dataset
dataset_10
Type
Text
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43:16.824188
DOJ Source
View on DOJ