EFTA01344184.txt Text dataset_10 View on DOJ

Illegal Activity
none
Blackmail
none
Date
2014-08-29
Document Type
email
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This email from Vahe Stepanian at Deutsche Bank outlines the assets to be transferred from Southern Financial, LLC to Pershing LLC. It requests confirmation of transaction details and provides wire instructions for a EUR cash transfer.
Metadata
Subject
Southern Financial, LLC - Assets to be transferred to Pershing
Sender
vahe Stepanian
Recipients
Document ID
DB-SDNY-0029480, SDNY_GM_00175664
Date
2014-08-29
Relationships 2
Entity 1RelationshipEntity 2Description
Southern Financial, LLC Financial Pershing LLC Assets to be transferred from Southern Financial, LLC to Pershing LLC
vahe Stepanian Employment Deutsche Bank Securities Inc. vahe Stepanian is an Associate at Deutsche Bank Securities Inc.
Notable Quotes 2
amount1111!!!!'!!' can match free delivery.
amount so that we can match free delivery.
Financial Information
Amounts:2,000,0001,000,0002,000,0003,000,0002,500,000EUR 291,846.67
Assets:
  • HSBC Cont Buffer SX5E 08/29/14 80% EKO BARRIER- 4% CPN
  • JPM CONT BUFF EQ SX7P 10/16/14 85% CONTIN BARRIER- 0% CPN / 25% CAP
  • SG MARKET PLUS WTI CRUDE 08/05/14 LNKD TO CL1 78.75% BARRIER- 10%CPN ,UNCAPPED
  • LBG CAPITAL NO.1 PLC 144A VAR RT 12/29/2049
  • LLOYDS BANK PLC MTN 9 7/8% DEC 16 2021 DTD 12/16/2011
  • PETROLEOS DE VENEZUELA S 5% OCT 28 2015
Transactions:
  • Transfer of assets from Southern Financial, LLC to Pershing LLC
  • EURO cash wire
Raw Analysis JSON click to expand
Themes
Financial transactions/money flowBusiness dealings
People 1
Organizations 13
Southern Financial, LLCPershing LLCHSBCJPMSG MARKETLBG CAPITAL NO.1 PLCEUROCLEARLLOYDS BANK PLCPETROLEOS DE VENEZUELACitibank, FrankfurtDeutsche Bank Securities Inc.Deutsche Asset & wealth ManagementJPM Southern Trust Co., Inc.
Locations 2
New York, NYFrankfurt
Financial Entities 5
HSBCJPMLLOYDS BANK PLCCitibank, FrankfurtDeutsche Bank Securities Inc.
Text Analysis
Tone
Professional
Purpose
To coordinate the transfer of assets from Southern Financial, LLC to Pershing LLC and to confirm transaction details.
Significance
This document outlines the specific assets and instructions for a significant financial transfer.
File Info
File Name
EFTA01344184.txt
Dataset
dataset_10
Type
Text
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41:36.724720
DOJ Source
View on DOJ