Illegal Activity
none
Blackmail
none
Date
December 1,2018 - December 31,2018
Document Type
report
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This document is a portfolio holdings report from Deutsche Bank, detailing various fixed income securities and preferred stocks held during December 2018. It includes information on quantity, cost basis, market price, and market value for each holding.
Metadata
- Subject
- Portfolio Holdings
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0084383, SDNY_GM_00230567
- Date
- December 1,2018 - December 31,2018
Financial Information
Amounts:2,000,000.000101.98402,039.689 7195.00001.900.000 001,100,000.000107.25501,179,799.9498.62501 084 875.022,500,000 000106 77302,669,316 4798.62502.465,624 983,600:000.0003,849,116.413,550,500 003,600,000 00053,849,116.4153,550.500 003.000.000 00099.90602.997.192 4095.25002.857.500 002,469.000 00088 09302,175,016.1763.90001.577.691 00140,000 0065,894 18149,759 50215 653 68537,140 36$215,653 68187,500.0098,760.00
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
Organizations 8
Deutsche BankASSURANT INCPM ORGAN CHASESOUTHERN CALIF EDISON COGENERAL ELEC COSOUTHERN FINANCIAL LLCThe Baaltal New York Mellon ComontlonPortent LLC
Locations 1
Baltimore, MD
Text Analysis
- Tone
- Professional
- Purpose
- To provide a report of portfolio holdings for a specific period.
- Significance
- This document provides a snapshot of financial holdings, potentially relevant for understanding financial activities.
File Info
- File Name
- EFTA01384278.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:01.261659
- DOJ Source
- View on DOJ