Illegal Activity
none
Blackmail
none
Date
2013-08-31
Document Type
report
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This document is a financial summary for The Haze Trust account for August 2013. It details the cash and fixed income assets, their market values, and changes in value during the period.
Metadata
- Subject
- THE HAZE TRUST ACCT. For the Period 8/I/I3 to 8/31/13 Cash & Fixed Income Summary
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0029217
- Date
- 2013-08-31
Financial Information
Amounts:4,976,532.365,001,724.3325,191.979,034,116.601,593A50 008,965,389.721.603850 00(68,726.88)$15,604,098.96$15,570,464.05($33,634.91)15,570,464.0515,804,418.92(233,954.87)594.909.6799.093.819.651.229 415.001.724 333.322.250 002.768.900 001.546.984 641,546.984 644.649.505 081.603.350.00$15,570,464.05
Assets:
- Cash
- US Fixed Income
- Complementary Structured Strategies
- Corporate Bonds
- Mortgage and Asset Backed Bonds
- Mutual Funds
- Complementary Structure
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
Organizations 2
THE HAZE TRUSTJ. P. Morgan
Text Analysis
- Tone
- Informative
- Purpose
- To provide a summary of the cash and fixed income assets of The Haze Trust account for the period of August 1, 2013, to August 31, 2013.
- Significance
- This document provides a snapshot of the financial status of The Haze Trust, including asset allocation, market value, and unrealized gain/loss.
File Info
- File Name
- EFTA01344091.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:07.071469
- DOJ Source
- View on DOJ