Illegal Activity
none
Blackmail
none
Date
2013-09-11
Document Type
report
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
This document is a positions report from I.P. Morgan Online as of September 11, 2013. It details the assets held in the account, their quantities, prices, values, and unrealized gains/losses.
Metadata
- Subject
- I.P. Morgan Online - Positions
- Sender
- —
- Recipients
- —
- Document ID
- —
- Date
- 2013-09-11
Financial Information
Amounts:5,661,941.824481.120.0061,388.00290,897.47574,681.821,836,000.0018,000.001,985.000.00-149,000.001,520,760.007,980.001,489,980.0030,780.00827,600.0012,100.001,000,000.00-172,400.00802,900.0012,100.00-197,100.00574,681.8250,180.006,049,661.82-487,720.00
Assets:
- PETROLEOS DE VENEZUELA 8 8 1/2% NOV 02 2017
- ALLY FINANCIAL INC 8 1/2% PFD
- HSBC BRL STEP UP NOTE 4/21/14 LNKD TO BRL VS USD 85%BARRIER- 5%CPN-28.5% MXRTRN 4/5/13
- HSBC BRL STEP UP NOTE 3/27/14 LNKD TO BRL VS USD 85%BARRIER- 5%CPN-28.6% MXRTRN 3/13/13
- US DOLLAR
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealings
Organizations 6
I.P. MorganPETROLEOS DE VENEZUELAEUROCLEARALLY FINANCIAL INCHSBCInteractive Data
Locations 1
Venezuela
Financial Entities 1
HSBC
Text Analysis
- Tone
- Informative
- Purpose
- To display the positions and value of assets in an I.P. Morgan online account as of 09/11/2013.
- Significance
- Shows the financial holdings and performance of an account, including unrealized gains/losses.
File Info
- File Name
- EFTA01344384.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:23.675206
- DOJ Source
- View on DOJ