EFTA01381392.txt Text dataset_10 View on DOJ

Illegal Activity
none
Blackmail
none
Date
2018-12-19
Document Type
email
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This email discusses an FX swap held by Southern Financial, detailing the amount and expiration date. Martin Zeman explains the purpose of the swap and its ease of unwinding, requesting a call before Stewart Oldfield speaks with them.
Metadata
Subject
RE: Southern Finanaa outstan ing trade [C) [II
Sender
Martin Zeman
Recipients
Stewart 0ldfield
Document ID
DB-SDNY-0080338
Date
2018-12-19
Relationships 3
Entity 1RelationshipEntity 2Description
Martin Zeman business Stewart Oldfield Email correspondence regarding Southern Financial's FX swap.
Stewart Oldfield employment Deutsche Bank Trust Company Americas Stewart Oldfield is a Director at Deutsche Bank Trust Company Americas.
Paul Barrett business Southern Financial Paul Barrett bought a EUR denominated bond for Southern Financial.
Notable Quotes 2
Yes. Paul bought a EUR denominated bond and so he did an FX swap to effectively gain a USD exposure and pick up extra yield. Can be unwound anytime and very easy to do.
Southern Financial has an FX swap on the books until August 2019. See below trade confirmation from a few months ago. It's EUR 2,610,175 until 6 Aug 2019.
Financial Information
Amounts:EUR 2,610,175
Assets:
  • EUR denominated bond
Transactions:
  • FX swap
  • EUR denominated bond purchase
Raw Analysis JSON click to expand
Themes
Financial transactions/money flowBusiness dealingsCommunications/correspondence
Organizations 4
Southern FinancialDeutsche Bank Trust Company AmericasDeutsche Bank Wealth ManagementDeutsche Bank Securities Inc.
Locations 1
345 Park Avenue, New York, NY 10154
Financial Entities 1
Deutsche Bank
Text Analysis
Tone
Professional
Purpose
To provide information about Southern Financial's FX swap and the details of the trade.
Significance
The email provides details about a financial transaction involving Southern Financial and Deutsche Bank.
File Info
File Name
EFTA01381392.txt
Dataset
dataset_10
Type
Text
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41:06.592731
DOJ Source
View on DOJ