Illegal Activity
none
Blackmail
none
Date
2015-06-30
Document Type
financial statement
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This document is a statement of revenues and expenses for Southern Financial LLC and its subsidiary, Haze Trust, for the period January 1, 2015 to June 30, 2015. It details the company's income from dividends, interest, investment income, and capital gains, as well as its expenses, resulting in a net income of $828,426.
Metadata
- Subject
- Statement of Revenues and Expenses
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0057499
- Date
- 2015-06-30
Relationships 1
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| SOUTHERN FINANCIAL LLC | Subsidiary | Haze Trust | Haze Trust is a subsidiary of SOUTHERN FINANCIAL LLC |
Financial Information
Amounts:1,546,070-633,195548,262-613,53330,224877,83049,404828,426
Transactions:
- Dividends and interest: 1,546,070
- Other investment income(loss): -633,195
- Subsidiary equity income - Haze Trust: 548,262
- Short term capital gain(loss): -613,533
- Long term capital gain(loss): 30,224
- Other expenses: 49,404
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
Organizations 2
SOUTHERN FINANCIAL LLCHaze Trust
Text Analysis
- Tone
- Informative
- Purpose
- To present the statement of revenues and expenses for Southern Financial LLC and its subsidiary for the period January 1, 2015 to June 30, 2015.
- Significance
- Provides a financial overview of the company's performance during the specified period.
File Info
- File Name
- EFTA01366002.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:05.498203
- DOJ Source
- View on DOJ