Illegal Activity
none
Blackmail
none
Date
2019-01-31
Document Type
report
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
This document is a financial report summarizing gains and losses, and detailing money market fund activity for the period ending January 31, 2019. It includes information on dividends, interest, income, and expenses.
Metadata
- Subject
- Summary of Gains and Losses
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0084310
- Date
- 2019-01-31
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 |
Financial Information
Amounts:0.00-258,679.3744,845.09-323,524.4810,032,681.884,000,000.001,579.2833,067.4411,357.4454,078,677.04
Assets:
- Sweep Money Market Fund
- CASH AC TRDWSGOVT & AG INSTL
Transactions:
- MONEY FUND REDEMPTION
- MONEY FUND PURCHASE
- INCOME REINVEST
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
Organizations 4
European Central Bank (ECB)TRDWSGOVT & AG INSTLPershing LLCThe Bank of New York Mellon Corporation (BNY Mellon)
Text Analysis
- Tone
- Informative
- Purpose
- To provide a summary of gains and losses, and money market fund details.
- Significance
- This document provides a financial summary, including realized and unrealized gains/losses, and money market fund activity.
File Info
- File Name
- EFTA01384227.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:28.977802
- DOJ Source
- View on DOJ