Illegal Activity
none
Blackmail
none
Date
2019-01-31
Document Type
report
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
This document is a financial report summarizing gains and losses, and detailing money market fund activity. It includes information on short-term and long-term gains/losses, as well as deposits and withdrawals from a sweep money market fund.
Metadata
- Subject
- Summary of Gains and Losses
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0083002
- Date
- 2019-01-31
Relationships 1
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Pershing LLC | subsidiary | The Bank of New York Mellon Corporation (BNY Mellon) | Pershing LLC is a wholly-owned subsidiary of The Bank of New York Mellon Corporation (BNY Mellon) |
Financial Information
Amounts:0.00-258,679.3744,845.09-323,524.4610,032,681.884,000,000.001,579.2833,067.4411,357.4454,078,677.04
Transactions:
- Sweep Money Market Fund
- MONEY FUND REDEMPTION
- MONEY FUND PURCHASE
- INCOM EREINVEST
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
Organizations 3
European Central Bank (ECB)The Bank of New York Mellon Corporation (BNY Mellon)Pershing LLC
Text Analysis
- Tone
- Informative
- Purpose
- To provide a summary of gains and losses, and money market fund details.
- Significance
- This document provides a financial summary, including realized and unrealized gains/losses, and money market fund activity.
File Info
- File Name
- EFTA01383307.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:43.035519
- DOJ Source
- View on DOJ