EFTA01368505.txt Text dataset_10 View on DOJ

Illegal Activity
none
Blackmail
none
Date
2015-09-22
Document Type
report
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
This document is a statement from Deutsche Bank AG to SOUTHERN FINANCIAL, LLC, dated September 22, 2015. It details the valuation of various financial transactions, including credit default swaps and options, between the two entities.
Metadata
Subject
Sender
Deutsche Bank AG
Recipients
SOUTHERN FINANCIAL, LLC
Document ID
182298_20150921_20150922_1
Date
2015-09-22
Relationships 1
Entity 1RelationshipEntity 2Description
Deutsche Bank AG Counterparty SOUTHERN FINANCIAL, LLC Financial transactions
Financial Information
Amounts:I3 000 000 00 USD3696,62000 USD50000000.00 EUR50,000,000.00 EUR25MO.M0.00 EVR25.000030.00 EUR(52.000,000 00) USD(58:200.00000) USD126.2Ki000 00) USD(28.9€2,51,0.00) USD
Transactions:
  • Credit Default Swap
  • Equity -Option
  • EX • Options
Raw Analysis JSON click to expand
Themes
Financial transactions/money flow
Organizations 2
Deutsche Bank AGSOUTHERN FINANCIAL, LLC
Text Analysis
Tone
Professional
Purpose
To provide a statement of valuation information for various financial transactions between Deutsche Bank AG and SOUTHERN FINANCIAL, LLC.
Significance
This document details financial transactions between Deutsche Bank AG and SOUTHERN FINANCIAL, LLC, including credit default swaps and options.
File Info
File Name
EFTA01368505.txt
Dataset
dataset_10
Type
Text
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43:15.783497
DOJ Source
View on DOJ