Illegal Activity
none
Blackmail
none
Date
2016-02-01
Document Type
statement
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
This document is a statement from Deutsche Bank AG to SOUTHERN FINANCIAL, LLC regarding an Equity-Swap transaction. It provides valuation information as of a specific date, including notional amounts and mark-to-market valuation.
Metadata
- Subject
- Equity-Swap NYblid
- Sender
- Deutsche Bank AG
- Recipients
- —
- Document ID
- 612676
- Date
- 2016-02-01
Relationships 1
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Deutsche Bank AG | Counterparty | SOUTHERN FINANCIAL, LLC | Deutsche Bank AG is the counterparty to SOUTHERN FINANCIAL, LLC in an Equity-Swap transaction. |
Notable Quotes 1
The valuation information set forth in this statement is provided subject to the terms and conditions set forth in the notes on the cover sheet
Financial Information
Amounts:12195212 USD25 2600(1,115,780.12)
Transactions:
- Equity-Swap
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 an Equity-Swap transaction between Deutsche Bank AG and SOUTHERN FINANCIAL, LLC.
- Significance
- This document details the financial aspects of an equity swap transaction, including the notional amount, currency, strike price, and mark-to-market valuation.
File Info
- File Name
- EFTA01381196.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:42:14.714412
- DOJ Source
- View on DOJ