Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
report
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:44
Summary
This document is a financial report detailing the holdings of Port o;:O Holdings, including cash, money funds, bank deposits, and fixed income assets. It provides information on balances, accrued interest, and yields in currencies such as EUR and HKD.
Metadata
- Subject
- Port o;:O Holdings (continued)
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0084404
- Date
- —
Relationships 1
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| MISR | subsidiary | Penabos UM | MISR through Penabos UM. a wholly *ad subsidiary of The Bakal Ni. Yore Menge |
Financial Information
Amounts:2,500,000.000 EUR2,490,250.00 EUR53,729.18 EUR110,175.00 EUR2,851,063.83 USD61,643.49 USD126,403.18 USD183,242.25 HKD23,353.31 USD
Assets:
- Corporate Bonds
- CASH, MONEY FUNDS, AND BANK DEPOSITS
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
Organizations 10
Port o;:O HoldingsCASINO, GUICHARD•PERRACHONMoody RatiagGlobal Cash BalanceThe Bakal Ni. Yore MengeComer/Mon (BNY Mellen)PCISrat LLCFINRANYSESIPC
Text Analysis
- Tone
- Informative
- Purpose
- To provide a financial report of holdings, including cash, money funds, bank deposits, and fixed income assets.
- Significance
- The document details the financial holdings in various currencies, including EUR and HKD, and provides information on accrued interest and yields.
File Info
- File Name
- EFTA01384297.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:44:02.590279
- DOJ Source
- View on DOJ