Illegal Activity
none
Blackmail
none
Date
03/29/2019
Document Type
report
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This document is a financial report summarizing gains and losses, exchange rates, and money market fund details. It includes information about negative interest rates and specific transactions within a money market fund.
Metadata
- Subject
- Summary of Gains and Losses
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0083195, SDNY_GM_00229379
- Date
- 03/29/2019
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. |
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.
Exchange rates are based on interbank exchange rates as of 0 3/ 29/ 2019. Exchange rates can vary.
Financial Information
Amounts:0.00432.436.95314.042.71181.605 7642,963.57147,367.92-190.331.49-83.9083.9060.00$0 .00
Assets:
- Sweep Money Market Fund
- CASH AC TR DWS GOVT & AG INSTL
Transactions:
- MONEY FUND PURCHASE
- MONEY FUND REDEMPTION
- SHARES REDEEM ED
- ACCRUED DIVIDEND CREDIT
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
Organizations 4
European Central Bank (ECB)DWS GOVT & 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, exchange rates, and money market fund details.
- Significance
- This document provides a snapshot of financial activity for a specific period.
File Info
- File Name
- EFTA01383487.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:31.152125
- DOJ Source
- View on DOJ