Illegal Activity
none
Blackmail
none
Date
2018-12-31
Document Type
statement
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
This document is a portfolio holdings statement from Deutsche Bank for the period December 1-31, 2018. It details the cash, money market funds, and bank deposits held in the portfolio, along with income and yield information.
Metadata
- Subject
- Portfolio Holdings
- Sender
- Deutsche Bank
- Recipients
- —
- Document ID
- AiX 04010 t.CCIVOIY 4
- Date
- 2018-12-31
Relationships 1
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Pershing | 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. |
Financial Information
Amounts:3,268,984.8403,262,678.853.268984.6429 866 423,262,878.853,268,984.8429.866.423 268.984 8429,866.42
Assets:
- CASH, MONEY FUNDS. AND BANK DEPOSITS
- Money Market
Transactions:
- Money Market Income
- CASH AC TR DWSGOVT .1 AG INSP.
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
Organizations 3
Deutsche BankPershingThe Bank of New York Mellon Corporation (BNY Mellon)
Locations 2
Baltimore, MDNew York
Financial Entities 2
Deutsche BankPershing
Text Analysis
- Tone
- Informative
- Purpose
- To provide a statement of portfolio holdings for the period December 1, 2018 - December 31, 2018.
- Significance
- This document provides a snapshot of the portfolio's assets and income during the specified period.
File Info
- File Name
- EFTA01383339.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:42:27.219353
- DOJ Source
- View on DOJ