Illegal Activity
none
Blackmail
none
Date
2019-02-06
Document Type
email
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
Stewart Oldfield informs Richard Kahn about an outstanding OTC position held by Southern Financial LLC. The email includes details about the company's holdings in COFP and AAPL, as well as a EURUSD forward contract.
Metadata
- Subject
- SF OTC trade on the books
- Sender
- Stewart Oldfield
- Recipients
- Richard Kahn
- Document ID
- SDNY_GM_00230053 DB-SDNY-0083869
- Date
- 2019-02-06
Relationships 4
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Stewart Oldfield | business | Richard Kahn | Stewart Oldfield is informing Richard Kahn about an outstanding OTC position. |
| Davide-A Sferrazza | business | Stewart Oldfield | Davide-A Sferrazza is providing Stewart Oldfield with details about Southern Financial's OTC trade positions. |
| Southern Financial LLC | financial | CASINO, GUICHARD-PERRACHON SA | Southern Financial LLC holds EUR 2.5mm face of COFP 4.407. |
| Southern Financial LLC | financial | APPLE INC | Southern Financial LLC holds 100k shares of AAPL as collateral for OTC trades. |
Notable Quotes 2
You have one outstanding OTC position on, which should be straightforward to unwind. Note that it is hedging a bond you own.
Southern Financial LLC (account 08/06/19: ) holds EUR 2.5mm face of COFP 4.407
Financial Information
Amounts:EUR 2.5mm$87k100k shares17,546,000.0073,091.33
Assets:
- COFP 4.407
- AAPL shares
- 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
Organizations 3
Southern Financial LLCCASINO, GUICHARD-PERRACHON SAAPPLE INC
Text Analysis
- Tone
- Professional
- Purpose
- To inform Richard Kahn about an outstanding OTC position and provide details about Southern Financial's holdings.
- Significance
- The document provides details about Southern Financial LLC's OTC trade positions, including holdings in COFP and AAPL.
File Info
- File Name
- EFTA01383941.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:31.892822
- DOJ Source
- View on DOJ