EFTA01344163.txt Text dataset_10 View on DOJ

Illegal Activity
none
Blackmail
none
Date
2011-12-16
Document Type
other
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
The document lists various financial assets, including bonds and other instruments, held by EUROCLEAR and other entities. It also includes instructions for transferring assets to Pershing LLC and wiring EURO cash.
Metadata
Subject
Cusip ISIN
Sender
Janet Young
Recipients
—
Document ID
DB-SDNY-0029425
Date
2011-12-16
Relationships 2
Entity 1RelationshipEntity 2Description
Janet Young Employment J.P. Morgan Janet Young is Vice President at J.P. Morgan
JPM Southern Trust Co., Inc. Financial Pershing LLC Assets to be transferred from JPM Southern Trust Co., Inc. to Pershing LLC
Notable Quotes 2
Assets to be transferred to Pershing LLC A/C # N4G-xxx812
EURO cash wire instructions needed
Financial Information
Amounts:1,000,0002,000,0003,000,0002,500,000EUR 291,846.67
Assets:
  • 1PM CONT BUFF EQ SX7P 10/16/14 85% CONTIN BARRIER- 0% CPN / 25% CAP
  • SG MARKET PLUS WTI CRUDE 08/05/14 LNKD TO CL1 78.75% BARRIER- 10%CPN ,UNCAPPED
  • LBG CAPITAL NO.1 PLC 144A VAR RT 12/29/2049
  • LLOYDS BANK PLC MTN 9 7/8% DEC 16 2021 DTD 12/16/2011
  • PETROLEOS DE VENEZUELA S 5% OCT 28 2015
Transactions:
  • tx via DTC
  • Assets to be transferred to Pershing LLC A/C # N4G-xxx812
  • EURO cash wire instructions needed
Raw Analysis JSON click to expand
Themes
Financial transactions/money flow
People 3
Janet YoungGina MaglioccoJason Grosse
Organizations 10
J.P. MorganDTCSG MARKET PLUSLBG CAPITAL NO.1 PLCEUROCLEARLLOYDS BANK PLCPETROLEOS DE VENEZUELAJPM Southern Trust Co., Inc.Pershing LLCDeutsche Bank
Locations 2
Newark DE500 Stanton Christiana Road
Financial Entities 4
J.P. MorganLLOYDS BANK PLCDeutsche BankPershing LLC
Text Analysis
Tone
Professional
Purpose
To provide information about various financial instruments and transactions.
Significance
The document lists various financial assets and instructions for transferring them, potentially related to investment management or asset allocation.
File Info
File Name
EFTA01344163.txt
Dataset
dataset_10
Type
Text
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41:05.335175
DOJ Source
View on DOJ