EFTA01383316.txt Text dataset_10 View on DOJ

Illegal Activity
none
Blackmail
none
Date
2018-12-31
Document Type
report
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
This document is a financial report summarizing gains and losses, money market fund activity, and income and expenses for account NIG-024943. It includes details on unrealized gains/losses, money market fund purchases, income reinvestment, and various income and expense categories.
Metadata
Subject
Summary of Gains and Losses
Sender
—
Recipients
—
Document ID
NIG-024943
Date
2018-12-31
Relationships 1
Entity 1RelationshipEntity 2Description
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:0.00-75,938.55-705,049.37114,222.32-171,038.73-190,160.87-876,088.109,922,869.3311,025.009,933,894.3380,115.6710,014,010.0018,671.8810,032,681.8810,032,681.8610,032,681.8811,025.00315,521.7918,671.8870,389.42299,147.4677,930.55285.09-762.24529,696.885762.226.984265.09
Assets:
  • Sweep Money Market Fund
  • CASH AC TR DWS GOVT & AG INSTL
Transactions:
  • MONEY FUND PURCHASE
  • INCOM EREINVEST
Legal Compliance
  • Negative interest expense may be charged to your account if you have a deposit of foreign currency.
Raw Analysis JSON click to expand
Themes
Financial transactions/money flow
Organizations 4
European Central Bank (ECB)DWS GOVT & AG INSTLThe Bank of New York Mellon Corporation (BNY Mellon)Pershing LLC
Text Analysis
Tone
Informative
Purpose
To provide a summary of gains and losses, money market fund details, and income and expense summary for a specific account.
Significance
This document provides a financial overview of the account, including unrealized gains/losses, money market fund activity, and income/expense details.
File Info
File Name
EFTA01383316.txt
Dataset
dataset_10
Type
Text
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42:19.572207
DOJ Source
View on DOJ