Illegal Activity
none
Blackmail
none
Date
2013-07-31
Document Type
statement
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
This document is a portfolio activity summary from Southern Trust Company, Inc. for the period of July 3 to July 31, 2013. It details inflows, outflows, and trade activity, resulting in an ending cash balance of $544,391.10.
Metadata
- Subject
- Portfolio Activity Summary
- Sender
- —
- Recipients
- —
- Document ID
- —
- Date
- 2013-07-31
Relationships 1
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| SOUTHERN TRUST COMPANY, INC | Financial Account | J.P.Morgan | Southern Trust Company account at J.P. Morgan |
Financial Information
Amounts:544,380.8010.3026,087.636,200,000.00200,000.0030.002,646,368.178,127.065.00544,391.10
Transactions:
- Income: 10.30
- Contributions: 6,200,000.00
- Withdrawals: (200,000.00)
- Settled Sales/Securities/Redemptions: 2,646,368.17
- Settled Securities Purchased: (8,127.065.00)
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
Organizations 2
SOUTHERN TRUST COMPANY, INCJ.P.Morgan
Text Analysis
- Tone
- Informative
- Purpose
- To provide a summary of portfolio activity for the period of July 3 to July 31, 2013.
- Significance
- This document provides a snapshot of financial transactions and balances within a specific portfolio.
File Info
- File Name
- EFTA01344338.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:42:42.620495
- DOJ Source
- View on DOJ