Illegal Activity
none
Blackmail
none
Date
December 1, 2018 - December 31,2018
Document Type
report
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
This document is a portfolio holdings report from Deutsche Bank, detailing the cash, money funds, bank deposits, and fixed income assets for a specific account during December 2018. It includes information on market value, unrealized gain/loss, and annual income for each asset.
Metadata
- Subject
- Portfolio Holdings
- Sender
- Deutsche Bank
- Recipients
- —
- Document ID
- DB-SDNY-0084372
- Date
- December 1, 2018 - December 31,2018
Financial Information
Amounts:4,392,828.674,384,623.5045,868.411,018,728.01812,470.00206.258.0128.156.2563,750.0065.411,556.685,205.298 67-3206,258 01528,156.25109,618.41
Assets:
- CASH AC TR DWSGOVT 8 AG114611
- BUCKEYE PARTNERS L P FIXED TO RIG RATE NT 6.375% 0122178 WE
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
Organizations 12
Deutsche BankDWSGOVTBUCKEYE PARTNERS L PSOUTHERN TRUST COM PA NY INCInternal Revenue CodeIRSFEDCRIMPCISrat U.C.NYSESIPCThe Bank of N.Y. Mellon
Locations 1
Baltimore, MD
Financial Entities 1
Deutsche Bank
Text Analysis
- Tone
- Professional
- Purpose
- To provide a portfolio holdings report for a specific account.
- Significance
- This document details the financial holdings and transactions within a specific portfolio at Deutsche Bank.
File Info
- File Name
- EFTA01384273.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:42.907584
- DOJ Source
- View on DOJ