Illegal Activity
none
Blackmail
none
Date
2019-02-15
Document Type
other
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
This document is a statement from Pershing providing information about various financial transactions, account activities, and policies. It also includes a reminder about the IRS Form 1099 and information about money market mutual funds.
Metadata
- Subject
- Pershing's 2018 IRS Form 1099
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0083006, SDNY_GM_00229190
- Date
- 2019-02-15
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. |
| Pershing LLC | Subsidiary | The Bank of New York Mellon Corporation | Pershing LLC is a wholly subsidiary of The Bank of New York Mellon Corporation. |
Financial Information
Amounts:44,424.884,000,000.001,570.2846.000.000.0045,998,429.7245,995.1645,954,004.84
Transactions:
- Foreign currency transactions
- Dividends
- Interest
- Cash Withdrawals
- Deposits
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowCommunications/correspondence
Organizations 7
PershingStandard & Poor'sIRSSECThe Bank of New York Mellon CorporationNYSESIPC
Financial Entities 1
Pershing LLC
Text Analysis
- Tone
- Informative
- Purpose
- To provide information about foreign currency transactions, proxy votes, credit ratings, IRS form 1099, money market mutual funds, and account activity.
- Significance
- This document provides important information about account activity and policies related to financial transactions and investments.
File Info
- File Name
- EFTA01383311.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:42:25.605595
- DOJ Source
- View on DOJ