EFTA01344094.txt Text dataset_10 View on DOJ

Illegal Activity
none
Blackmail
none
Date
2013-08-31
Document Type
report
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
This document is a portfolio activity summary for the TuF HAZE TRUST account from July 1, 2013, to August 31, 2013. It details inflows, sweep account activity, and trade activity, providing a financial overview of the account's performance during the period.
Metadata
Subject
TuF HAZE TRUST ACCT Portfolio Activity Summary
Sender
Recipients
Document ID
DB-SDNY-0029220
Date
2013-08-31
Financial Information
Amounts:1.817 9596,567 6328,611.22756.350.775,340,668.2025.191.979.662.924 00659 9416290.206,934,317.3719.709.453.368412 3440.00
Transactions:
  • Securities Transferred In
  • Securities Transferred Out
  • Income
  • Sweep Account Sales
  • Sweep Account Purchases
  • Cost Adjustments
  • Settled Sales Maturities Redemptions
  • Settled Securities Purchased
Raw Analysis JSON click to expand
Themes
Financial transactions/money flow
Organizations 2
TuF HAZE TRUSTJ. P. Morgan
Text Analysis
Tone
Professional
Purpose
To provide a summary of portfolio activity for the TuF HAZE TRUST account.
Significance
This document details the financial transactions and activities within the TuF HAZE TRUST account during the specified period.
File Info
File Name
EFTA01344094.txt
Dataset
dataset_10
Type
Text
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43:21.086308
DOJ Source
View on DOJ