Illegal Activity
none
Blackmail
none
Date
December 1,2018 - December 31,2018
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, detailing the trust's assets in cash, fixed income, and equities as of December 31, 2018. It includes information on market values, gains/losses, and estimated annual income for each asset.
Metadata
- Subject
- Portfolio Holdings
- Sender
- Deutsche Bank
- Recipients
- —
- Document ID
- —
- Date
- December 1,2018 - December 31,2018
Financial Information
Amounts:10,032,681.8809,922,869.3370,389.422,160,000.0002,394.894 6298.62502.130.300 00-264,594.6222284.21129.392 201,000.0001,014.01501,014,015.201.035.61001,035,609.9921,594.791.116.16601,116,166.0040,556.011.106.00701,106,006.801,035,610.02-70,396.783,000.0003,236.188 003,106.830 00-129.358.00
Assets:
- CASH AC TR DWS GOVT
- PM ORGAN CHASE 8 CO DEP MS REPSTG
- ALPHABET INC CAP STK CL C
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
Organizations 6
Deutsche BankDWS GOVTPM ORGAN CHASEMoodyS t PALPHABET INC
Locations 1
Baltimore, MD
Text Analysis
- Tone
- Professional
- Purpose
- To provide a portfolio holdings report for THE HA ZE TRUST for the period of December 1, 2018 - December 31, 2018.
- Significance
- This document provides a snapshot of the trust's assets, including cash, fixed income, and equities, along with their market values and gains/losses.
File Info
- File Name
- EFTA01383317.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:23.596740
- DOJ Source
- View on DOJ