Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
report
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
This document is a holdings summary by currency for account B:CEXCf'AS21. It details the allocation of assets in U.S. dollars, Euros, Hong Kong dollars, and Japanese Yen, along with estimated annual figures and disclosures regarding pricing, reinvestment, options, and foreign currency transactions.
Metadata
- Subject
- Holdings Summary by Currency
- Sender
- —
- Recipients
- —
- Document ID
- B:CEXCf'AS21
- Date
- —
Relationships 2
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Pershing | business | financial organization | Pershing executes foreign currency transactions for the account of the financial organization's clients. |
| The Bakal New Yort Mellon Comeration (INY Melon) | ownership | Marrs Weeugh S. | Marrs Weeugh S. is a wholly owned subsidiary of The Bakal New Yort Mellon Comeration (INY Mellon). |
Financial Information
Amounts:8 103 93222.093,56561,283,74591,481,2432,537,100183.242498,127,33724,993,47061,283,74594,404.553
Assets:
- fixed Income
- Equities
- Mutual Fund distributions
- Money Market Fund dividend income
- Bank Deposit interest income
- dividends for other securities
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
Organizations 5
QuincyPershingOptions Clearing CorporationThe Bakal New Yort Mellon Comeration (INY Melon)PCISrat LLC
Locations 3
Hong KongJapanU.S.
Text Analysis
- Tone
- Informative
- Purpose
- To provide a summary of holdings by currency and other financial information for an account.
- Significance
- This document provides a snapshot of the account's financial status, including asset allocation and currency distribution.
File Info
- File Name
- EFTA01384282.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:42:30.634382
- DOJ Source
- View on DOJ