Illegal Activity
none
Blackmail
none
Date
12101114
Document Type
financial document
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
This document lists portfolio holdings, including asset-backed securities and corporate bonds, along with their quantities, costs, market prices, and values. It also includes information on accrued interest and estimated annual income.
Metadata
- Subject
- Portfolio Holdings (continued)
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0050886
- Date
- 12101114
Financial Information
Amounts:4,500000.00093.3760908,199.0583.3080810,271 251,111,573.071,290,000.00076.5190560,413.7085.9290629,334.33638,906.712,500,000.00095.35902,383,961.7175.50001,887,500.002.250.000 001,000,000.000101.90801,019,080.22104.25001,042,500.001.035,000.00400,000.000102.5300410,121.2698.7000394,800.009414.000.00600,000.000102.3510814,108 2298.7000592,200.005619,500.001,000,000.0001 024 229.48987,000.001,000,000.00021,024,229.48987,000.00125,000.0076,250 0035,500.0053.250.0088,750.0088,750.00
Assets:
- Asset Backed Securities
- Corporate Bonds
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
Organizations 6
COUNTRYWIDE HOME LOANSWASHINGTON NUT M TG SECS CORPPETROLEOS DE VENEZUELAHEADWATERS INCEARTHLINK INCSO TI-ERN FINANCIAL LLC
Text Analysis
- Tone
- Informative
- Purpose
- To list portfolio holdings and their values.
- Significance
- This document provides a snapshot of financial assets and their performance.
File Info
- File Name
- EFTA01361661.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:08.578625
- DOJ Source
- View on DOJ