EFTA01380022.txt Text dataset_10 View on DOJ

Illegal Activity
none
Blackmail
none
Date
2019-08-06
Document Type
email
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:44
Summary
Davide Sierra informs Stewart Oldfield about Southern Financial LLC's OTC trade, including details of their EUR 2.5mm face of COFP and 100k shares of AAPL held as collateral. The email also mentions a EURUSD forward with an MtM of $87k in favor of the client and the possibility of consolidating Southern Financial LLC's assets.
Metadata
Subject
Southern Financial OTC trade on the books
Sender
Davide Sierra
Recipients
Stewart Oldfield
Document ID
EFTA01380022
Date
2019-08-06
Relationships 2
Entity 1RelationshipEntity 2Description
Davide Sierra Employment Deutsche Bank Securities Inc. Davide Sierra is an Associate Investments & Trading at Deutsche Bank Securities Inc.
Southern Financial LLC Client Deutsche Bank Southern Financial LLC is a client of Deutsche Bank.
Financial Information
Amounts:EUR 2.5mm$87k100k shares175.460073,091.3300
Assets:
  • COFP 4.407 08/06/19
  • AAPL shares
  • Cash
Transactions:
  • OTC trade
  • EURUSD forward
  • Purchase of COFP 4.407 08/06/19
  • AAPL shares held as collateral
Raw Analysis JSON click to expand
Themes
Financial transactions/money flowBusiness dealings
People 2
Stewart OldfieldDavide Sierra
Organizations 6
Southern Financial LLCCasino, Guichard-Perrachon SAApple IncDeutsche Bank Securities Inc.Deutsche Bank Wealth ManagementInstitutioikil Wealth Partners
Locations 3
New York, NYUSA345 Park Avenue, 24th Floor
Financial Entities 2
Deutsche Bank Securities Inc.Deutsche Bank Wealth Management
Text Analysis
Tone
Professional
Purpose
To inform Stewart Oldfield about the Southern Financial LLC's OTC trade and related financial details.
Significance
Provides a snapshot of Southern Financial LLC's financial positions and transactions with Deutsche Bank.
File Info
File Name
EFTA01380022.txt
Dataset
dataset_10
Type
Text
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:44:02.848709
DOJ Source
View on DOJ