Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
other
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
The document lists assets held by various entities, specifying whether each asset is transferrable. It includes derivatives, cash, and other holdings, with notes on transferability.
Metadata
- Subject
- Holdings Transferrable
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0029779 SDNY_GM_00175963
- Date
- —
Notable Quotes 3
ONLY Cash Is Transferrable. Please see attached statement.
ALL Holdings Transferrable
Non-Transferrable
Financial Information
Amounts:1,578,637.62549,233.65406,638.41(152,437.87)(591,105.94)
Assets:
- Cash
- Holdings
Transactions:
- JPY PUT CAD CALL FX
- EUR STYLE OPTION (EXP 10/8/13)
- WTI CALL OPTION USD PUT (EXP 2/14/14)
- LONG TOTAL RETURN SWAP (7/20/14)
- WY PUT USD CALL FX EUR STYLE OPTION (EXP 9/10/13)
- JPY CALL CAD PUT FX EUR STYLE OPTION (EXP 10/8/13)
- 1PY SELL CAD FWD (CONTRACT FX RATE VALUE 10/10/13)
- WTI PUT OPTION USD CALL (EXP 2/14/14)
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
Organizations 6
leepers DerivativesHaze DerivativesSTC Asset ISouthern TrustSFFLC AssetSFLLC Derivatives
Text Analysis
- Tone
- Professional
- Purpose
- To list assets and their transferability status.
- Significance
- This document lists various assets and specifies whether they are transferrable or not. It includes derivatives, cash, and other holdings.
File Info
- File Name
- EFTA01344392.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:16.402277
- DOJ Source
- View on DOJ