EFTA01368459.txt Text dataset_10 View on DOJ

Illegal Activity
none
Blackmail
none
Date
2015-08-06
Document Type
report
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This document is a statement of valuation information from Deutsche Bank AG to Southern Financial, LLC, detailing credit default swaps and FX/Euro options transactions. It includes trade IDs, dates, amounts, and market values.
Metadata
Subject
Deutsche Bank AG - SOUTHERN FINANCIAL, LLC
Sender
Recipients
Document ID
182298_20150806_20150807_1
Date
2015-08-06
Relationships 1
Entity 1RelationshipEntity 2Description
Deutsche Bank AG Business SOUTHERN FINANCIAL, LLC Counterparty relationship in financial transactions
Financial Information
Amounts:10 003 000 00 USD10 033 003 00 .15,:f3896620 CO USD7800000000 USD50.000000.00 EUR(52.000,00000) USD(58.243,000 00) USD(26.250.00) 00) LSD(28,912.500 00) LED
Transactions:
  • Credit Default Swap
  • FX Options
  • Euro Options
Raw Analysis JSON click to expand
Themes
Financial transactions/money flowBusiness dealings
Organizations 2
Deutsche Bank AGSOUTHERN FINANCIAL, LLC
Financial Entities 1
Deutsche Bank AG
Text Analysis
Tone
Professional
Purpose
To provide a statement of valuation information for financial transactions between Deutsche Bank AG and Southern Financial, LLC.
Significance
Details financial transactions, including credit default swaps and FX/Euro options, between Deutsche Bank AG and Southern Financial, LLC.
File Info
File Name
EFTA01368459.txt
Dataset
dataset_10
Type
Text
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41:00.516607
DOJ Source
View on DOJ