Illegal Activity
none
Blackmail
none
Date
2013-07-31
Document Type
financial statement
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
This document is a financial statement from Southern Trust Company for the period of July 1, 2013, to July 31, 2013. It details the cash and fixed income assets held in the CSC account, including US dollars, Venezuelan bonds, and HSBC BRL step-up notes.
Metadata
- Subject
- SOUTHERN TRUST COMPANY, CSC ACCT. For the Period 7/1/13 to 7/31/13
- Sender
- —
- Recipients
- —
- Document ID
- —
- Date
- 2013-07-31
Relationships 1
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| PETROLEOS DE VENEZUELA S | held by | EUROCLEAR | PETROLEOS DE VENEZUELA S bond held by EUROCLEAR |
Financial Information
Amounts:544,391.101,848,800.001,985,000.00(136200.00)170,000.0042.026.00803,100 001000000133(196,900.00)
Assets:
- US DOLLAR
- PETROLEOS DE VENEZUELA S 8 1/2% NOV 02 2017
- HSBC BRL STEP UP NOTE 3/27/14
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
Organizations 6
SOUTHERN TRUST COMPANYCSCPETROLEOS DE VENEZUELA SEUROCLEARHSBCJ.P.Morgan
Locations 2
USVenezuela
Financial Entities 3
SOUTHERN TRUST COMPANYHSBCJ.P.Morgan
Text Analysis
- Tone
- Informative
- Purpose
- To provide a financial statement for the period 7/1/13 to 7/31/13 for the SOUTHERN TRUST COMPANY, CSC ACCT.
- Significance
- Shows the cash and fixed income details, including US Dollar holdings, Venezuelan bonds, and HSBC BRL step-up notes.
File Info
- File Name
- EFTA01344336.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:42:56.572337
- DOJ Source
- View on DOJ