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, detailing the fixed income corporate bonds held between December 1, 2018, and December 31, 2018. It includes information on various financial instruments, their quantities, costs, market values, and yields.
Metadata
- Subject
- Portfolio Holdings (continued)
- Sender
- Deutsche Bank
- Recipients
- —
- Document ID
- DB-SDNY-0083149, SDNY_GM_00229333
- Date
- December 1,2018 - December 31,2018
Financial Information
Amounts:2,000,000.000101.98402,039.689 7195.00001.900 000 001,100,000.000107.25501,179,799.9498.62501 084 875.022.500,000 000106 77302.669,316 472.465.624 983,600:000.0003,849,116.413,550,500 003,600,000 00053,849,116.4153,550.500 003.000.000 00099.90602.997.192 4095.25002 857 500 002.469.000 00088 09302.175.016.1763.90001.577.691 00
Assets:
- Corporate Bonds
- FIXED INCOME
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
Organizations 8
Deutsche BankASSURANT INCSOUTHERN FINANCIAL LLCPM ORGAN CHASE 8 COSOUTHERN CALIF EDISON COGENERAL ELEC COThe Benito, New York Mellon CorporationPetits's LLC
Locations 2
Baltimore, MDNew York
Text Analysis
- Tone
- Professional
- Purpose
- To provide a report of portfolio holdings for a client.
- Significance
- This document details the financial holdings of an entity, providing insight into their investment strategy and asset allocation.
File Info
- File Name
- EFTA01383441.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:12.720528
- DOJ Source
- View on DOJ