Illegal Activity
none
Blackmail
none
Date
2019-08-06
Document Type
email
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
This email from Davide Sferruza at Deutsche Bank provides an update on the Southern Financial LLC account, detailing its holdings of EUR 2.5mm face of COFP, 100k shares of AAPL, and cash from dividends. It also mentions a EURUSD forward and the possibility of consolidating assets from the collateral account to the main trading account.
Metadata
- Subject
- Southern Financial LLC account
- Sender
- Davide Sferruza
- Recipients
- —
- Document ID
- DB-SDNY-0069920, SDNY_GM_00216104
- Date
- 2019-08-06
Relationships 2
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Davide Sferruza | employment | Deutsche Bank Securities Inc. | Davide Sferruza is an Associate Investments lt Trading Institutional Wealth Partners at Deutsche Bank Securities Inc. |
| Southern Financial LLC | client | Deutsche Bank | Southern Financial LLC is a client of Deutsche Bank. |
Financial Information
Amounts:EUR 2.5mm4.407%2,500,000.00002,490.5001.140702,840,91335$87k100k175.460073,091.33001.000017.5463.09133
Assets:
- COFP 4.407
- 100k shares of AAPL
- cash from dividends
Transactions:
- EURUSD forward (v/d 06 Aug 19)
- OTC trades
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealings
People 1
Organizations 5
Southern Financial LLCCasino, Guichard-Perrachon SADeutsche Bank Securities Inc.Deutsche Bank Wealth ManagementInstitutional Wealth Partners
Locations 1
345 Park Avenue, 24th Floor
Financial Entities 1
Southern Financial LLC
Text Analysis
- Tone
- Professional
- Purpose
- To provide an update on the Southern Financial LLC account, including holdings and potential actions.
- Significance
- The document provides a snapshot of the financial assets held by Southern Financial LLC and discusses the possibility of consolidating assets.
File Info
- File Name
- EFTA01374949.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:44.342398
- DOJ Source
- View on DOJ