Illegal Activity
none
Blackmail
none
Date
2019-02-28
Document Type
report
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
This document is a summary of gains and losses, including short-term and long-term gains/losses, and details money market fund activity for the period ending February 28, 2019. It also mentions the possibility of negative interest rates on foreign currency deposits.
Metadata
- Subject
- Summary of Gains and Losses
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0083179, SDNY GM_00229383
- Date
- 2019-02-28
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) |
Financial Information
Amounts:-132A36.95314.042.71181,605.76314247.55-2.0093,750.001,979,776194,080,228.724300,012.806,229,511.1996,235.04221,920.00-12,415,654.691,893.846,893.84
Transactions:
- Sweep Money Market Fund
- MONEY FUND REDEMPTION
- MONEY FUND PURCHASE
- SHARES REDEEMED
- ACCRUED DIVIDEND CREDIT
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 INSTLPershing LLCThe Bank of New York Mellon Corporation (BNY Mellon)
Locations 3
EUROHONG KONGAPANESE YEN
Financial Entities 1
Money Market Fund
Text Analysis
- Tone
- Informative
- Purpose
- To provide a summary of gains and losses and money market fund activity for a specific period.
- Significance
- This document provides a snapshot of financial activity, including gains, losses, and money market fund transactions.
File Info
- File Name
- EFTA01383471.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:42:28.222995
- DOJ Source
- View on DOJ