Illegal Activity
none
Blackmail
none
Date
February 1, 2019 - February 28,20 t9
Document Type
report
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This document is a portfolio holdings statement from Deutsche Bank for THE HA ZE TRUST, covering February 1, 2019 to February 28, 2019. It details the estimated annual income and provides information on pricing, reinvestment, foreign currency transactions, and proxy voting.
Metadata
- Subject
- Portfolio Holdings (continued)
- Sender
- Deutsche Bank
- Recipients
- —
- Document ID
- 014 6.r01)
- Date
- February 1, 2019 - February 28,20 t9
Relationships 2
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Pershing | agent | account holder | Pershing acts as agent for reinvestment transactions |
| The Bakal Ni. Yert Mellon Comeration OM Mellen | subsidiary | MISR | MISR is a wholly owned subsidiary of The Bakal Ni. Yert Mellon Comeration OM Mellen |
Financial Information
Amounts:$0.00$12,942.78
Assets:
- Portfolio Holdings
- Securities
- Mutual Fund
- Money Market Fund
- Bank Deposit
Transactions:
- Mutual Fund distributions
- Money Market Fund dividend income
- Bank Deposit interest income
- dividends for other securities
- foreign currency transactions
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
Organizations 6
Deutsche BankTHE HA ZE TRUSTMarkel ValuePershingThe Bakal Ni. Yert Mellon Comeration OM MellenPCISrat LLC
Locations 2
Baltimore, MDNew York
Financial Entities 2
Deutsche BankPershing
Text Analysis
- Tone
- Informational
- Purpose
- To provide a statement of portfolio holdings and related information.
- Significance
- This document provides a snapshot of the financial holdings and activities within the specified account during the statement period.
File Info
- File Name
- EFTA01384222.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:38.602886
- DOJ Source
- View on DOJ