Illegal Activity
none
Blackmail
none
Date
2019-02-06
Document Type
Financial Statement
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This document is a financial statement detailing the activity of a money market fund, including deposits, withdrawals, and accrued dividends. It also mentions the possibility of negative interest rates on foreign currency deposits.
Metadata
- Subject
- Money Market Fund Detail
- Sender
- —
- Recipients
- —
- Document ID
- N4G-024950
- Date
- 2019-02-06
Relationships 1
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Pershing LLC | Subsidiary | The Bank of New York Mellon Corporation | Pershing LLC is a wholly owned subsidiary of The Bank of New York Mellon Corporation |
Financial Information
Amounts:1,423.251,394.00125,792.28128,609.53-128,609.53-16.6116.610.001,394.0016.611,996.80130.012,128.811,423.25130.01
Assets:
- Money Market Fund
- CASH, MONEY FUNDS, AND BANK DEPOSITS
Transactions:
- Deposit
- Withdrawal
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
Organizations 6
European Central BankECBCASH AC TRDWSGOVT & AG INSTLThe Bank of New York Mellon CorporationBNY MellonPershing LLC
Text Analysis
- Tone
- Informative
- Purpose
- To provide a statement of money market fund activity and dividend income.
- Significance
- This document provides a snapshot of financial activity within a money market fund, including deposits, withdrawals, and accrued dividends.
File Info
- File Name
- EFTA01384202.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:05.182431
- DOJ Source
- View on DOJ