EFTA01384211.txt Text dataset_10 View on DOJ

Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
report
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:44
Summary
This document provides disclosures related to financial transactions, reinvestments, option transactions, foreign currency transactions, and proxy voting. It also includes a schedule of realized gains and losses for a specific account.
Metadata
Subject
Disclosures (continued)
Sender
Recipients
Document ID
NIG-024950
Date
Relationships 2
Entity 1RelationshipEntity 2Description
Pershing business introducing firm Pershing acts as agent for introducing firm in dividend reinvestment transactions.
PCISrat LLC subsidiary The Bank of New York Mellon Corporation (BNY Mellon) PCISrat LLC. motto( AURA. NYSE SIPC is a wholly owned subsidiary of The Bank of New York Mellon Corporation (BNY Mellon)
Financial Information
Amounts:113,896.51160,661.7646,765.25
Assets:
  • securities
  • shares
  • options
Transactions:
  • Mutual Fund distributions
  • Money Market Fund dividend income
  • Bank Deposit interest income
  • dividends for other securities
  • foreign currency transactions
  • option transactions
  • reinvestments
  • Schedule of Realized Gains and Losses
Raw Analysis JSON click to expand
Themes
Financial transactions/money flowLegal matters/litigation
Organizations 7
PershingMutual FundMoney Market FundOptions Clearing CorporationBRISTOL M YERS SQUIBBThe Bank of New York Mellon Corporation (BNY Mellon)PCISrat LLC
Text Analysis
Tone
Informative
Purpose
To provide disclosures and information regarding financial transactions, reinvestments, option transactions, foreign currency transactions, and proxy voting.
Significance
This document outlines important information for account holders regarding their investments and transactions.
File Info
File Name
EFTA01384211.txt
Dataset
dataset_10
Type
Text
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:44:01.010504
DOJ Source
View on DOJ