Illegal Activity
none
Blackmail
none
Date
2013-10-08
Document Type
statement
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
The document is a statement listing various financial holdings and their transferability status. It includes market values for some of the non-transferrable holdings.
Metadata
- Subject
- Holdings Transferability
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0029767
- Date
- 2013-10-08
Notable Quotes 2
ONLY Cash Is Transferrable. Please see attached statement.
Non-Transferrable Holdings:
Financial Information
Amounts:549,233.651,578,637.62406,638.41(152,437.87)(591,105.94)
Assets:
- Derivatives
- Holdings
- Cash
Transactions:
- JPY PUT CAD CALL FX
- EUR STYLE OPTION
- WTI CALL OPTION USD OTCBDCPHK
- PUT
- LONG TOTAL RETURN SWAP
- JPY PUT USD CALL FX
- JPY CALL CAD PUT FX
- JPY SELL CAD FWD
- WTI PUT OPTION USD CALL
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealings
Organizations 7
leepers DerivativesALL Holdings TransferrableHaze DerivativesSTC AssetSouthern TrustSF FLC AssetSFLLC Derivatives
Text Analysis
- Tone
- Informative
- Purpose
- To list holdings and their transferability status.
- Significance
- This document lists various financial holdings and specifies whether they are transferrable or not. It also includes market values for some of the holdings.
File Info
- File Name
- EFTA01344388.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:26.227174
- DOJ Source
- View on DOJ