Illegal Activity
none
Blackmail
none
Date
August 31, 2014
Document Type
financial statement
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This document is a financial statement for BLUE CHIP CAPITAL LLC, providing a snapshot of the account's performance, asset allocation, and cash flow activity as of August 31, 2014. It details the account's opening and closing values, cash deposits and withdrawals, income earned, and changes in value, along with a portfolio summary and cash flow summary.
Metadata
- Subject
- Account Snapshot
- Sender
- —
- Recipients
- —
- Document ID
- —
- Date
- August 31, 2014
Relationships 2
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| BLUE CHIP CAPITAL LLC | Financial Advisor | CREO GLOBAL CAPITAL GROUP | CREO GLOBAL CAPITAL GROUP is the financial advisor for BLUE CHIP CAPITAL LLC |
| Brokerage account(s) | carried by | First Clearing, LLC | Brokerage account(s) carried by First Clearing, LLC, Member FINRA/SIPC. |
Financial Information
Amounts:54.099.211.8353,628,107.72280,001.67-201.76-30,465.889.678.2084.019.9066.432.40213.457.1654,175,120.47860,318.621,256,765.92863.464.141,299.769.6739,68O1,739,222.371,768,664.4276,280242,904.72241222.2421,8814,099,211.634,175,120.47138,013880,318.629,67820235284.784,330 92-519.647.364-201.76-30 485.9848.532.684550.113.345863.484.1414.63482.15807 052,525.60115 595,225.7825,593 627,486.643,809.4338,421.635,868.7739,546.225468.7739,546.229,678.2077.987.85000-28.92-11.322 950.0011,351.870.00235284.78-201.76-1.409.150.00605.29862,858.85172.57863,484.14172.5715,8250.25003,906.255.00014.4672.323.1010.180050,900.00-21,423.103,50028.3399,183.7019.950069 825.00-2%358.702,92260.5100176,810.223,92025.4799,848 4836.3200142 374.4042,525.921,50083.6895,493.0031.140046,710 00-48 783.00500535.86267,931.75571.6000285,800.0017 868.258,00033.34200 098.2053.9300323,580.00123 481.8050066.5333,265.3039.930019.965.00-13,300.301,47733.8249,963 9644 400065,578 8015,614.841.000105.69105.697,10114.3200114,320.008,622.901,023,804.591,299,769.6795.248.8139.880.298.334.5660011.6196221.8512.4300103,598.656.777.0073,457.3950010.21750.000.00866,796 51116.796.5333,428.8440010.47350,000.00394,460.6944,460.6924,072.1350011.02265.467.24284.051.5918,584.35130.958.374001,365,487.2411.80001,545,308.81179,841.571,100.000 00445.308.818,787.3459911.38100,000 001,708.4440111.2719,258.84100.263 53263.5319,493.43234.5910,495.79000119,258.8411.4100119,758.98498.12100,000.0019,756.961,581,547.731,581,611.761,788,884.42187,116.694,28023.37100 034.3025.8200110,509.6010,475.305,17628 96149,937.3325.6400132,712.64-17,224.69249,971.83243,222.246,749.3921,881.84362,844.22250,000 00250,000.00882,844.22860,318 62860,318.62862,494.22862.844.225,868.77462.15694.19000-462.152.17580350.00807.0514.63-201.76863,46859,714.79603.832,175.60662,8
Assets:
- Cash and sweep balances
- Stocks, options & ETFs
- Fixed income securities
- Mutual funds
- Preferreds/fixed rate cap secs
Transactions:
- Cash deposited
- Securities deposited
- Cash withdrawn
- Securities withdrawn
- Income earned
- Change in value
- Securities sold and redeemed
- Securities purchased
- Money market/sweep funds
- Ordinary dividends and ST capital gains
- Qualified dividends
- Partnership distributions
- Dividends
- Interest
- Short term (S)
- Long term (L)
- Foreign withholding
- Sweep Balances
- Bank Deposit Sweep
- Stocks and ETFs
- Open End Mutual Funds
- Preferreds/Fixed Rate Cap Securities
- Bank Deposit Sweep Allocation
- DIVIDEND
- REINVEST DIV
- PRTNRSHP DIST
- INTEREST
- WITHHOLDING
- TRANSFER TO
- REINVEST INT
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
Organizations 14
BLUE CHIP CAPITAL LLCCREO GLOBAL CAPITAL GROUPCREO GLOBAL CAPITAL LLCFirst Clearing, LLCFINRASIPCWells Fargo BankWells Fargo Bank N.A.Wells Fargo Bank South Central, N.A.Wells Fargo Bank Northwest, NA.IRSJPMorgan Chase & CoTHE SOUTHERN COMPANYTOYOTA MTR CORP
Locations 3
2803 S. STATE STREETSUITE AANN ARBOR MICHIGAN 48104
Financial Entities 2
BLUE CHIP CAPITAL LLCBANK DEPOSIT SWEEP
Text Analysis
- Tone
- Informative
- Purpose
- To provide a financial snapshot of the account BLUE CHIP CAPITAL LLC as of August 31, 2014.
- Significance
- This document provides a summary of the account's performance, asset allocation, and cash flow activity.
File Info
- File Name
- EFTA01279860.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:07.364128
- DOJ Source
- View on DOJ