Illegal Activity
none
Blackmail
none
Date
2019-02-06
Document Type
financial_report
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
This document is a financial report detailing the activity of a money market fund. It shows withdrawals, deposits, and accrued dividend credits, ultimately resulting in a closing balance of $0.00.
Metadata
- Subject
- Money Market Fund Detail
- Sender
- —
- Recipients
- —
- Document ID
- N40-024935
- Date
- 2019-02-06
Relationships 1
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Pershing LLC | member | ROZA. N.Y | Pershing LLC is a member of ROZA. N.Y. |
Financial Information
Amounts:3,275,394.15-3,275,394.15-1,246.081,246.087.655.39
Assets:
- CASH AC TR DWS GOVT 8 AG INSTL
Transactions:
- Withdrawal: MONEY FUND REDEMPTION
- Withdrawal: SHARES REDEEM ED
- Deposit: ACCRUED DIVIDEND CREDIT
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
Organizations 3
DWS GOVT 8 AGINSTLNew York Mellon CorporationPershing LLC
Locations 1
New York
Text Analysis
- Tone
- Informative
- Purpose
- To provide a detailed report of money market fund activity for the specified period.
- Significance
- The document provides a snapshot of financial transactions and balances within a money market fund.
File Info
- File Name
- EFTA01383326.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:59.454228
- DOJ Source
- View on DOJ