Illegal Activity
none
Blackmail
none
Date
February 1.2019 - February 28, 2019
Document Type
report
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This document is a portfolio holdings disclosure from Deutsche Bank for JEEPERS INC, covering February 1-28, 2019. It includes information on pricing, estimated annual figures, reinvestment, foreign currency transactions, and proxy voting.
Metadata
- Subject
- Portfolio Holdings Disclosures
- Sender
- Deutsche Bank
- Recipients
- —
- Document ID
- DB-SDNY-0083022, SDNY_GM_00229206
- Date
- February 1.2019 - February 28, 2019
Relationships 2
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Pershing | agent | customer | Pershing acts as an agent for dividend reinvestment transactions. |
| The Bakal Ni. Yort Mellon Comeration (BNY MAW | subsidiary | MISR | MISR is a wholly owned subsidiary of The Bakal Ni. Yort Mellon Comeration (BNY MAW |
Financial Information
Assets:
- Securities
- Mutual Fund distributions
- Money Market Fund dividend income
- Bank Deposit interest income
Transactions:
- Foreign currency transactions
- Dividend reinvestment transactions
- Money Market Fund dividend income
- Bank Deposit interest income
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
Organizations 6
Deutsche BankJEEPERS INCPershingSECThe Bakal Ni. Yort Mellon Comeration (BNY MAWPCISrat LLC
Locations 2
Baltimore, MDU.S.
Financial Entities 2
Money Market FundBank Deposit
Text Analysis
- Tone
- Informational
- Purpose
- To provide portfolio holdings disclosures for JEEPERS INC for the period February 1, 2019 - February 28, 2019.
- Significance
- This document provides a snapshot of the portfolio holdings and related information for a specific account during a specific period.
File Info
- File Name
- EFTA01383327.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:52.113541
- DOJ Source
- View on DOJ