Illegal Activity
none
Blackmail
none
Date
December 1, 2018 - December 31,2018
Document Type
report
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This document is a portfolio holdings report from Deutsche Bank for the period of December 1, 2018, to December 31, 2018. It details the account's cash, money market funds, bank deposits, and fixed income assets, including corporate bonds, along with their respective values and yields.
Metadata
- Subject
- Portfolio Holdings
- Sender
- Deutsche Bank
- Recipients
- —
- Document ID
- 4:C C,':3!2226
- Date
- December 1, 2018 - December 31,2018
Financial Information
Amounts:4,392,828.6704,384,623.504,392;828.6745,868.411,000,000.000101.87301,018,728.0181.2470812.47000206.258.0128.156.2563,750.0065,411,556.685,205.298 67109,618.41
Assets:
- CASH AC TR DWSGOVT 8 AG114611
- BUCKEYE PARTNERS L P FIXED TO RIG RATE NT 6.375% 0122178 WE
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
Organizations 5
Deutsche BankDWSGOVTBUCKEYE PARTNERS L PSOUTHERN TRUST COM PA NY INCThe Bank of New York Mellon (BNY Mellon)
Locations 1
Baltimore, MD
Financial Entities 1
Deutsche Bank
Text Analysis
- Tone
- Professional
- Purpose
- To provide a portfolio holdings report for a specific account.
- Significance
- This document provides a snapshot of the account's assets and their values at a specific point in time.
File Info
- File Name
- EFTA01383430.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:38.307659
- DOJ Source
- View on DOJ