Illegal Activity
none
Blackmail
none
Date
2019-01-31
Document Type
report
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
This document is a financial report summarizing gains and losses, money market fund activity, and income and expenses for an account ending January 31, 2019. It notes the potential for negative interest rates on foreign currency deposits.
Metadata
- Subject
- Summary of Gains and Losses
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0083129 SDNY GM_00229313
- Date
- 2019-01-31
Relationships 1
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| 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) |
Notable Quotes 2
The European Central Bank (the' ECB' ) and other credit institutions introduced • negative interest rates' .
Negative interest expense may be charged to your account if you have a deposit of foreign currency.
Financial Information
Amounts:0.00-48,72,5.42-148.725.424,392,828.67-4,000,000.00392.828 6731,875.00424.703.673 086 23427 789 90$427,789.903.086 2331 875 00$34 961 23
Assets:
- Sweep Money Market Fund
- CASH AC TR
Transactions:
- MONEY FUND REDEM PTION
- 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)DWSGOVT 8 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 snapshot of financial activity for a given period, including realized and unrealized gains/losses, money market fund transactions, and income/expense details.
File Info
- File Name
- EFTA01383421.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:30.114591
- DOJ Source
- View on DOJ