Illegal Activity
none
Blackmail
none
Date
2013-10-08
Document Type
financial statement
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This document is a financial statement outlining the transferability of various assets and derivatives held by different entities. It specifies which holdings are transferable and which are not, with a particular note that only cash is transferable for Southern Trust.
Metadata
- Subject
- Holdings Transferability
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0029794
- Date
- 2013-10-08
Notable Quotes 2
Southern Trust (x5001) - ONLY Cash Is Transferrable.
SFLLC Derivatives (x0003) - Non-Transferrable Holdings:
Financial Information
Amounts:1,578,637.62549,233.65406,638.41-152,437.87-591,105.94
Assets:
- Cash
- Derivatives
- Holdings
Transactions:
- JPY PUT CAD CALL FX EUR STYLE OPTION
- WTI CALL OPTION USD PUT
- LONG TOTAL RETURN SWAP
- JPY PUT USD CALL FX EUR STYLE OPTION
- JPY CALL CAD PUT FX EUR STYLE OPTION
- JPY SELL CAD FWD
- WTI PUT OPTION USD CALL
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealings
Organizations 6
leepers DerivativesHaze DerivativesSTC AssetSouthern TrustSFFLC AssetSFLLC Derivatives
Text Analysis
- Tone
- Informative
- Purpose
- To provide information regarding the transferability of holdings for various assets and derivatives.
- Significance
- The document outlines which assets are transferable and which are not, which is important for managing and potentially liquidating these assets.
File Info
- File Name
- EFTA01344400.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:05.028367
- DOJ Source
- View on DOJ