Illegal Activity
none
Blackmail
none
Date
09/11/2013
Document Type
report
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
This document is a financial report from I.P. Morgan Online showing the positions and values of various assets in an account as of September 11, 2013. It details holdings in bonds, notes, and cash, along with their respective values, gains/losses, and accrued income.
Metadata
- Subject
- I.P. Morgan Online - Positions
- Sender
- —
- Recipients
- —
- Document ID
- —
- Date
- 09/11/2013
Financial Information
Amounts:$5,661,941.824481.720.00$61,388.00$290,897.47574,681.822,000,000.0057,000.001,000,000.001,000,000.001,836,000.001,985,000.00-149,000.001,520,760.007,980.00827,600.0012,100 001,489,980.0030.780.00-172,400.00802,900.00-197,100.00$5,561,941.82$50,180.00$6,049,861.82-$487,720.00
Assets:
- PETROLEOS DE VENEZUELA 8 8 1/2% NOV 02 2017
- ALLY FINANCIAL INC 8 1/2% PFD
- HSBC BRL STEP UP NOTE 4/21/14 LNKD TO BRL VS USD 85%BARRIER- 5%CPN-28.5% MXRTRN 4/5/13
- HSBC BRL STEP UP NOTE 3/27/14 LNKD TO BRL VS USD 85%BARRIER- 5%CPN-28.5% MXRTRN 3/13/13
- US DOLLAR
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
Organizations 5
I.P. MorganPETROLEOS DE VENEZUELAALLY FINANCIAL INCHSBCInteractive Data
Locations 1
US DOLLAR
Text Analysis
- Tone
- Informative
- Purpose
- To display the positions and values of assets held in an I.P. Morgan account as of 09/11/2013.
- Significance
- This document provides a snapshot of the financial holdings and performance of an account at I.P. Morgan, including details on specific bonds and notes.
File Info
- File Name
- EFTA01343939.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:42:19.155540
- DOJ Source
- View on DOJ