EFTA01344329.txt Text dataset_10 View on DOJ

Illegal Activity
none
Blackmail
none
Date
7/31/13
Document Type
financial statement
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
This document is a consolidated summary of investment accounts for the period 7/1/13 to 7/31/13. It shows the asset allocation, market value, and portfolio activity.
Metadata
Subject
Consolidated Summary
Sender
Recipients
Document ID
Date
7/31/13
Relationships 2
Entity 1RelationshipEntity 2Description
JPMorgan Chase Bank, N.A. subsidiary J.P. Morgan Clearing Corp J.P. Morgan Clearing Corp is a subsidiary of JPMorgan Chase Bank, N.A.
J.P. Morgan Securities LLC related JPMorgan Chase Bank, N.A. J.P. Morgan Securities LLC and JPMorgan Chase Bank, N.A. are related entities within J.P. Morgan.
Financial Information
Amounts:1,474,020.001,489,980.0015,960.00120,810.004,087,780.804,025,791.1061,989.70170,054.434,581,800.80116,515,771.10148,020.701010,8944327,870.3072,311.9044,441206589,671.105,588683.0081,588.105,561,800.806,000,000.0010.3025,087.6348,040.00509,316.535,515,771.1072.311.9085,588,083.00
Transactions:
  • Net Contributions/Withdrawals
  • Income & Distributions
  • Change in Investment Value
Raw Analysis JSON click to expand
Themes
Financial transactions/money flowBusiness dealings
Organizations 6
J.P. MorganJPMorgan Chase Bank, N.A.J.P. Morgan Clearing CorpJPMCCJ.P. Morgan Securities LLCJPMS
Financial Entities 3
JPMorgan Chase Bank, N.A.J.P. Morgan Clearing CorpJ.P. Morgan Securities LLC
Text Analysis
Tone
Informative
Purpose
To provide a consolidated summary of investment accounts for the period 7/1/13 to 7/31/13.
Significance
This document provides a snapshot of the investment portfolio's performance and asset allocation.
File Info
File Name
EFTA01344329.txt
Dataset
dataset_10
Type
Text
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42:12.349367
DOJ Source
View on DOJ