EFTA01384216.txt Text dataset_10 View on DOJ

Illegal Activity
none
Blackmail
none
Date
12/31/18
Document Type
report
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This document is a summary of gains and losses, including realized and unrealized amounts. It also details dividend income and money market fund activity for the period ending December 31, 2018.
Metadata
Subject
Summary of Gains and Losses
Sender
—
Recipients
—
Document ID
DB-SDNY-0 084 295
Date
12/31/18
Relationships 3
Entity 1RelationshipEntity 2Description
PCISrat LLC member NYSE PCISrat LLC is a member of NYSE
PCISrat LLC member SIPC PCISrat LLC is a member of SIPC
The Bakal Ni. Yort Mellon Comeration (BNY MAW owns MISR through Penabos UM The Bakal Ni. Yort Mellon Comeration (BNY MAW owns MISR through Penabos UM
Notable Quotes 2
This summary excludes transactions where cost basis information is not available.
Negative interest expense may be charged to your account if you have a deposit of foreign currency.
Financial Information
Amounts:0.90-24&70.41-53181.86-24,870.41-53,861.8613,812.395,821408,790.9919 556.810.548.755 40240.9158 996 31
Assets:
  • Sweep Money Market Fund
  • CASH AC TRDWSGOVT & AG INSTL
Transactions:
  • MON EY FUND REDEMPTION
  • INCOM E REINVEST
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 3
European Central Bank (ECB)The Bakal Ni. Yort Mellon Comeration (BNY MAWPCISrat LLC
Text Analysis
Tone
Informative
Purpose
To provide a summary of gains and losses, including realized and unrealized amounts, as well as dividend income and money market fund details.
Significance
This document provides a financial summary, potentially for tax purposes or investment tracking.
File Info
File Name
EFTA01384216.txt
Dataset
dataset_10
Type
Text
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41:45.605733
DOJ Source
View on DOJ