Illegal Activity
none
Blackmail
none
Date
2013-07-31
Document Type
financial_document
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
This document is a portfolio activity detail for Southern Trust Company, LNC account W97565001 from July 1, 2013, to July 31, 2013. It includes details of inflows and outflows, such as internal transfers, foreign exchange transactions, and withdrawals to J P Morgan Clearing Corp.
Metadata
- Subject
- SOUTHERN TRUST COMPANY, LNC ACCT. W97565001 For the Period 7/1/13 to 7/31/13 Portfolio Activity Detail - U S Dollar
- Sender
- —
- Recipients
- —
- Document ID
- W97565001
- Date
- 2013-07-31
Relationships 1
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| SOUTHERN TRUST COMPANY | Financial | J P MORGAN CLEARING CORP | Funds transferred by wire to J P Morgan Clearing Corp FAO Southern Trust Company |
Financial Information
Amounts:5,000,03000(1,900,000.000)(1,520,285.00)1,518,670.00(1,900,000.000)(1,520,285.00)1,521,900.00(25,00000)(50,000.00)(S75,000.00)
Transactions:
- INTERNAL TRANSFER OF FUNDS 5,000,03000
- SPOT CURRENCY TRANSACTION • SELL BUY USD SELL NZD EXCHANGE RATE .799300000 DEAL 07/23/13 VALUE 07/25/1- (1,900,000.000) (1,520,285.00) 1,518,670.00
- SPOT CURRENCY TRANSACTION - SELL BUY USD SELL N2D EXCHANGE RATE .801000000 DEAL 07/24/13 VALUE 07125/13 (1,900,000.000) (1,520,285.00) 1,521,900.00
- TRANSFERRED BY WIRE TO J P MORGAN CLEARING CORP FAO SOUTHERN TRUST COMPANY, INC AS REQUESTED (25,00000)
- TRANSFERRED BY WIRE TO J P MORGAN CLEARING CORP FAO SOUTHERN TRUST COMPANY AS REQUESTED (50,000.00)
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
Organizations 4
SOUTHERN TRUST COMPANYSOUTHERN TRUST COMPANY, LNCJ P MORGAN CLEARING CORPJ.P.Morgan
Text Analysis
- Tone
- Informative
- Purpose
- To provide a detailed record of portfolio activity for Southern Trust Company, LNC account W97565001 during the period of 7/1/13 to 7/31/13.
- Significance
- This document outlines the financial transactions, including internal transfers, foreign exchange activities, and withdrawals, associated with the specified account.
File Info
- File Name
- EFTA01344351.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:50.522017
- DOJ Source
- View on DOJ