Illegal Activity
none
Blackmail
none
Date
2018-12-31
Document Type
Report
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
This document is a summary of gains and losses, money market fund details, and income/expense for the period ending December 31, 2018. It includes information on realized and unrealized gains/losses, money market fund activity, and dividend income.
Metadata
- Subject
- Summary of Gains and Losses
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0084341 SDNY GM_00230525
- Date
- 2018-12-31
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 (BNY Mellon) |
Financial Information
Amounts:0.001,218.82142,847.98443,866.803,262,878.856.105.993 268 984.8463268,984.843,268,984.846.105 9929,866 4268 850.7666,105.9998 717 18
Transactions:
- Deposit
- INCOM EREINVEST
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
Organizations 5
European Central Bank (ECB)CASH AC TR DWS GOVT 15 AG INSTLThe Bank of New York Mellon Corporation (BNY Mellon)PCISrat LLCPershing LLC
Financial Entities 1
Money Market Fund
Text Analysis
- Tone
- Informative
- Purpose
- To provide a summary of gains and losses, as well as money market fund details and income/expense summary.
- Significance
- This document provides a snapshot of financial activity for a specific period, including realized and unrealized gains/losses, money market fund balances, and income/expense details.
File Info
- File Name
- EFTA01384251.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:42:17.784635
- DOJ Source
- View on DOJ