Illegal Activity
none
Blackmail
none
Date
2018-12-01 - 2018-12-31
Document Type
report
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
This document is a portfolio holdings report from Deutsche Bank for the period December 1, 2018 to December 31, 2018. It details the cash, money market funds, and bank deposits within the portfolio, including opening and closing balances, income, and yield.
Metadata
- Subject
- Portfolio Holdings
- Sender
- Deutsche Bank
- Recipients
- —
- Document ID
- 1:01252.SVIe
- Date
- 2018-12-01 - 2018-12-31
Relationships 1
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Pershing | subsidiary | The Bank of New York Mellon Corporation | Pershing is a wholly owned subsidiary of The Bank of New York Mellon Corporation |
Financial Information
Amounts:3,268,984.8403,262,678.853.268984.6429 866 423,262,878.853,268,984.8429.866.423 268.984 8429,866.42
Assets:
- CASH AC TR DWSGOVT .1 AG INSP
- Money Market Funds
- Bank Deposits
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
Organizations 5
Deutsche BankDWSGOVTPershingThe Bank of New York Mellon CorporationPCISrat LLC
Locations 2
Baltimore, MDNew York
Financial Entities 2
Deutsche BankPershing
Text Analysis
- Tone
- Professional
- Purpose
- To provide a summary of portfolio holdings for the period December 1, 2018 - December 31, 2018.
- Significance
- This document provides a snapshot of the financial holdings and transactions within a specific portfolio during the specified time frame.
File Info
- File Name
- EFTA01384252.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:42:04.953197
- DOJ Source
- View on DOJ