EFTA01344325.txt Text dataset_10 View on DOJ

Illegal Activity
none
Blackmail
none
Date
2013-07-01 to 7131/13
Document Type
statement
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This document is a financial statement from J.P. Morgan for Southern Financial, LLC, detailing equity holdings and unrealized gains/losses for the period of July 1, 2013, to July 31, 2013. It includes information on US Large Cap Equity, US Small Cap Equity, and Non-US Equity.
Metadata
Subject
Equity Detail, SOUTHERN FINANCIAL, LLC ACC I, For the Period 7/1/13 to 7131/13
Sender
J.P.Morgan
Recipients
Document ID
Date
2013-07-01 to 7131/13
Relationships 1
Entity 1RelationshipEntity 2Description
SOUTHERN FINANCIAL, LLC Financial Account J.P. Morgan J.P. Morgan provides financial statements for SOUTHERN FINANCIAL, LLC account.
Financial Information
Amounts:1,345,845.001,212,294.6992,558,139.697,031,555.044,999863.002,031572.0496,493.36
Assets:
  • ASCENA RETAIL GROUP RC COM
  • JP MORGAN CHASE it CO
  • APOLLO GLOBAL MANAGEMENT LLC
  • BOMBARDIER INC
Raw Analysis JSON click to expand
Themes
Financial transactions/money flow
Organizations 7
SOUTHERN FINANCIAL, LLCJ.P. MorganJP MORGAN CHASE it COESL Annual Inc.ASCENA RETAIL GROUP RCAPOLLO GLOBAL MANAGEMENT LLCBOMBARDIER INC
Financial Entities 1
JP MORGAN CHASE it CO
Text Analysis
Tone
Informative
Purpose
To provide a financial statement for Southern Financial, LLC.
Significance
Details the equity holdings and unrealized gains/losses for the specified period.
File Info
File Name
EFTA01344325.txt
Dataset
dataset_10
Type
Text
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41:49.947399
DOJ Source
View on DOJ