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 within a money market fund, including withdrawals, deposits, and accrued dividends. It provides a summary of the fund's opening and closing balances, as well as dividend income for the current period and year-to-date.
Metadata
- Subject
- Money Market Fund Detail
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0084329 SDNY_GM_00230513
- Date
- 2019-02-06
Financial Information
Amounts:3,275,394.151,246.087,655.390.00
Assets:
- CASH AC TR DWSGOVT It AG INSTL
Transactions:
- Sweep Money Market Fund
- Withdrawal MONEY FUND RED EM PTION
- Withdrawal SHARES REDEEM ED
- Deposit ACCRUED DIVIDEND CREDIT
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
People 1
Organizations 3
DWSGOVT 8 AG INSTLThe Bank of New York Mellon Corporation (BNY Mellon)PCISrat LLC
Text Analysis
- Tone
- Informative
- Purpose
- To provide a detailed breakdown of money market fund activity for a specific period.
- Significance
- The document provides a snapshot of financial transactions and balances within a money market fund.
File Info
- File Name
- EFTA01384242.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:07.701567
- DOJ Source
- View on DOJ