Illegal Activity
none
Blackmail
none
Date
January 1, 2019 - January 31, 2019
Document Type
report
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
This document is a portfolio holdings report from Deutsche Bank for THE HA ZE TRUST, covering January 1-31, 2019. It details the securities held in the account, along with disclaimers regarding cost basis, pricing, and estimated annual figures.
Metadata
- Subject
- Portfolio Holdings (continued)
- Sender
- Deutsche Bank
- Recipients
- —
- Document ID
- DB-SDNY-0083005, SDNY_GM_00229189
- Date
- January 1, 2019 - January 31, 2019
Relationships 2
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Pershing | business | introducing firm | Pershing provides cost basis information received from the introducing firm. |
| Posiwg LLC | subsidiary | The Beal of New York Mellon Coryotation | Posiwg LLC is a wholly owned subsidiary of The Beal of New York Mellon Coryotation |
Notable Quotes 2
The estimated annual income (EAI) and estimated annual yield (FAY) figures are estimates and for informational purposes only. These figures are not considered to be a forecast or guarantee of future results.
In dividend reinvestment transactions, Pershing acts as your agent and receives payment for order flow.
Financial Information
Assets:
- fixed income securities
- foreign bonds
- bonds sold short
- bonds issued with less than one year to maturity
- securities
- short positions
- options
Transactions:
- amortization
- accretion
- original issue discount adjustments
- principal paydowns
- Mutual Fund distributions
- Money Market Fund dividend income
- Bank Deposit interest income
- dividends for other securities
- reinvestments
- option transactions
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
Organizations 6
Deutsche BankTHE HA ZE TRUSTPershingOptions Clearing CorporationThe Beal of New York Mellon CoryotationPosiwg LLC
Locations 1
P.O. Box 1776, Baltimore, MD 21203
Financial Entities 2
Money Market FundBank Deposit
Text Analysis
- Tone
- Informative
- Purpose
- To provide portfolio holdings information for THE HA ZE TRUST for the period January 1, 2019 - January 31, 2019.
- Significance
- This document provides a snapshot of the portfolio holdings and related financial information for a specific trust account during a defined period. It includes disclaimers and explanations regarding cost basis, pricing, estimated annual figures, reinvestments, and option disclosures.
File Info
- File Name
- EFTA01383310.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:31.779811
- DOJ Source
- View on DOJ