EFTA01279842.txt Text dataset_10 View on DOJ

Illegal Activity
none
Blackmail
none
Date
2014-08-31
Document Type
statement
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
This document is a client statement for MSB FBO BLUE CHIP CAPITAL LLC from Morgan Stanley Smith Barney LLC, covering the period of August 1-31, 2014. It details the account's assets, transactions, and overall value, including externally held assets.
Metadata
Subject
CLIENT STATEMENT I For the Period August 1-31, 2014
Sender
Morgan Stanley Smith Barney LLC
Recipients
MSB FBO BLUE CHIP CAPITAL LLC
Document ID
075648 MSGDD19A 035377
Date
2014-08-31
Relationships 2
Entity 1RelationshipEntity 2Description
MSB FBO BLUE CHIP CAPITAL LLC Client - Financial Advisor Adam Landau Adam Landau is the financial advisor for MSB FBO BLUE CHIP CAPITAL LLC at Morgan Stanley.
MSB FBO BLUE CHIP CAPITAL LLC Client - Financial Institution Morgan Stanley Smith Barney LLC MSB FBO BLUE CHIP CAPITAL LLC is a client of Morgan Stanley Smith Barney LLC.
Financial Information
Amounts:$1,756,946.3Y$801,551.55$1,741,918.59251,706.66(254,756.11)$(3,049.45)15,027.72123.332.55$1,756,946.31$19.125.73685.882.47250.386.56801.551.5551.756.946.31$119,124.88669,627.17149,329.72803,836.82$1,741,918.59$938,081.77$803,836.82$19.125.73$6,642.1517.875.00$17,878.68$24,520.83$3.809.73$19.470.21(10.62)510.459.5916,980.38$36.439.97$34,190.34(1.992.41)$32,197.9371.0315103,228.E12.668E$55,617.50$55.224.66555,319.00$2.500.0077,265.0077.035.87152.230.40151 471.00200.000.00215,588.00106,756.00106,421.1653,383.5053,216.53160,139.50159,637.69$645,252.4O5677.167.20$33,797.78$30,750.00$8,715.27$150,000.00100.000.00$150,392.5699,994.00$392.56(6.00)250,000.00250.386,6386.56$250,000.00$250.386.56$386.56$300,000.005298.013.595(1.986.41)300,000.00371.031.0071,031.00$600,000.005669.044.59571,031.005(1.986.41)$500,000.00$119,060.005380,940.005132,506.96$132.506.965801,551.5551.493.369.42571.031.00532.197.93$1,748,231.04$1,756.946.31$30,751.91$107,820.00$102-346.62$5473.38103399.0098,000.005.399.00104,820.0098,712.006,108.00$316.039.005299,058.62$16,980.38155,979.00154,297.091,681.9151,779.0051,432.36346.64108,602.00105,990.852,611.15108,997.00105,899.643,097.36107,700.00106,667.681,032.32$968,523.31$949,063.72$19,459.59$1.284,562.31$1.248,122.34$36,439.97
Assets:
  • Cash, BDP, MMFs
  • Municipal Bonds
  • Mutual Funds
  • Alternative Investments
Transactions:
  • Purchases
  • Sales and Redemptions
  • Income
  • Electronic Transfers-Credits
  • Electronic Transfers-Debits
  • Other Debits
  • Automatic Re:km:mon
  • Automatic Investment
Raw Analysis JSON click to expand
Themes
Financial transactions/money flowBusiness dealings
People 1
Adam Landau
Organizations 11
MSB FBO BLUE CHIP CAPITAL LLCMorgan Stanley Smith Barney LLCMorgan StanleyNORTH CAROLINA ST MED CARE COMUNIV S C HIGHER ED REV MOORE SCH OFHARRIS CNTY TEX CULTURAL ED FA CS FINSOUTH CAROLINA PUBLIC SERVICE AUTHORITYPIMCO UNCONSTRAINED BD CHPD DISCOVERY PARTNERS CL AHPD MILLENIUM STRAT CAP CL AMS AIP GSOF II LP
Locations 2
THOMASVILLE NCCHARLOTTE. NC
Financial Entities 1
Morgan Stanley Bank, N.A.
Text Analysis
Tone
Informative
Purpose
To provide a financial statement for the period of August 1-31, 2014, for the account of MSB FBO BLUE CHIP CAPITAL LLC.
Significance
This document provides a snapshot of the financial status, holdings, and activity within the specified account during the given period.
File Info
File Name
EFTA01279842.txt
Dataset
dataset_10
Type
Text
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43:28.399414
DOJ Source
View on DOJ