Illegal Activity
none
Blackmail
none
Date
2014-11-30
Document Type
financial statement
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
This document is a statement of revenues and expenses for Southern Financial LLC and its subsidiary, Haze Trust, for the period January 1, 2014 to November 30, 2014. It shows a significant net loss of $(18,327,245) for the period.
Metadata
- Subject
- Statement of Revenues and Expenses
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0083347, SDNY_GM_00229531
- Date
- 2014-11-30
Relationships 1
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| SOUTHERN FINANCIAL LLC | subsidiary | Haze Trust | Haze Trust is a subsidiary of SOUTHERN FINANCIAL LLC |
Red Flags 1
- Significant net loss of $(18,327,245)
Financial Information
Amounts:2,664,656273,711-7,599,307182,016-13,846,878-18,325,8021,443-18,327,245
Transactions:
- Dividends and interest: $2,664,656
- Other investment income: $273,711
- Haze Trust - subsidiary equity loss: $(7,599,307)
- Short term capital gains: $182,016
- Long term capital losses: $(13,846,878)
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, 2014 to November 30, 2014.
- Significance
- The document shows a significant net loss for the period.
File Info
- File Name
- EFTA01383609.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:42:57.859596
- DOJ Source
- View on DOJ