The document provides a financial activity summary and transaction details for a specific period. It includes credits and debits for dividends, interest, and cash withdrawals. The net activity for the period and year-to-date is also summarized. Key transactions include income from a money market fund and a significant cash withdrawal via federal funds sent to Deutsche Bank Trust.
doj/DataSet10/EFTA01384244.pdf
{"title":"Activity Summary and Transactions by Type of Activity","key_people":["Martin Zeman"],"document_date":"02/07/2019","document_type":"tabular","key_locations":["345 Park Avenue, New York, NY"],"document_subtype":"financial statement","key_organizations":["Deutsche Bank Trust","Pershing LLC","The Bank of New York Mellon Corporation","BNY Mellon"],"reference_numbers":["A0102414CSF30019"]}