EFTA01384243.txt Text dataset_10 View on DOJ

Illegal Activity
none
Blackmail
none
Date
2019-02-01 - 2019-02-28
Document Type
report
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This document is a portfolio holdings disclosure from Deutsche Bank for JEERERS INC, covering February 1-28, 2019. It includes information on security values, estimated annual figures, reinvestment policies, foreign currency transactions, and proxy voting.
Metadata
Subject
Portfolio Holdings Disclosures
Sender
Deutsche Bank
Recipients
Document ID
NIG-024935
Date
2019-02-01 - 2019-02-28
Relationships 1
Entity 1RelationshipEntity 2Description
Pershing agent account holder Pershing acts as agent for dividend reinvestment transactions.
Financial Information
Amounts:S1
Assets:
  • securities
  • shares
  • money market mutual fund
  • bank deposit product
Transactions:
  • Foreign currency transactions
  • Mutual Fund distributions
  • Money Market Fund dividend income
  • Bank Deposit interest income
  • dividends for other securities
  • dividend reinvestment transactions
Raw Analysis JSON click to expand
Themes
Financial transactions/money flowBusiness dealings
Organizations 6
Deutsche BankJEERERS INCPershingSECThe Bakal New Yet Make Comeration (BNY MAWPCISrat LLC
Locations 2
Baltimore, MDU.S.
Financial Entities 2
Money Market FundBank Deposit
Text Analysis
Tone
Informative
Purpose
To provide portfolio holdings disclosures for the specified period.
Significance
This document provides information about the securities held in the account, including market values and estimated annual figures.
File Info
File Name
EFTA01384243.txt
Dataset
dataset_10
Type
Text
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41:27.547233
DOJ Source
View on DOJ