EFTA01344352.txt Text dataset_10 View on DOJ

Illegal Activity

none

Blackmail

none

Date

2013-07-31

Document Type

financial_report

Model

gemini-2.0-flash-001

Processed

2026-02-07T18:43

Summary

This document is a financial report for Southern Trust Company, Inc. for the period of July 1, 2013, to July 31, 2013. It details the trade activity, including foreign exchange transactions and settled securities purchases.

Metadata

Subject: SOUTHERN TRUST COMPANY, INC ACCT. For the Period 7/1/13 to 7/31/13
Sender: —
Recipients: —
Document ID: —
Date: 2013-07-31

Financial Information

Amounts:3,800,000.0003,040,570.00(3,040,570.00)(10,200,000.000)91,030.00(10,000.000.000)82.000.00(10,000,000.000)96.350.00(5,000,000.000)72,200.0010,200,000.0010,000,000.0010.000.000.008,200,000.0310,000,000.009,400,000.005,030,000 004,000,000.00

Transactions:

SPOT CURRENCY TRANSACTION - BUY BUY NZD SELL USD EXCHANGE RATE .800150000 DEAL 07/24/13 VALUE 07/25/13
CAD CALL USD PUT FX EUROPEAN STYLE OPTION JAN 24, 2014 0 1.02 KI 0 1.005 KO 0 1.055 WRITTEN FX OPTION CALL 10,200,000.00 CAD PUT 10,000,000.00 USD
NW CALL USD PUT FX EUROPEAN STYLE OPTION JAN 23, 2014 0 .B2 IC 0 0.845 KO 0 0.768 WRITTEN FX OPTION CALL 10.000.000.00 NW PUT 8,200,000.03 USD
AUD CALL USD PUT FX EUROPEAN STYLE OPTION JAN 24, 2014 0 .94 Kt 0 0.98 KO 0 0.88 WRITTEN FX OPTION CALL 10,000,000.00 AUD PUT 9,400,000.00 USD
NW PUT USD CALL FX EUROPEAN STYLE OPTION OCT 24, 2013 0 .8 KO 0 0.84 WRITTEN FX OPTION PUT 5,030,000 00 NZD CALL 4,000,000.00 USD

Raw Analysis JSON click to expand

Themes

Financial transactions/money flow

Organizations 2

SOUTHERN TRUST COMPANY, INCJ.P.Morgan

Text Analysis

Tone: Neutral
Purpose: To provide a financial report for Southern Trust Company, Inc. for the period of July 1, 2013, to July 31, 2013.
Significance: This document details the trade activity of Southern Trust Company, Inc., including foreign exchange transactions and settled securities purchases.

File Info

File Name: EFTA01344352.txt
Dataset: dataset_10
Type: Text
Model: gemini-2.0-flash-001
Processed: 2026-02-07T18:43:33.915495
DOJ Source: View on DOJ