Illegal Activity
none
Blackmail
none
Date
2019-02-06
Document Type
email
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
Davide-A Sferrazza informs Stewart Oldfield about Southern Financial LLC's OTC trade, including details of their holdings in EUR bonds and AAPL shares, as well as a EURUSD forward contract. The email also mentions the possibility of consolidating assets from the collateral account to the main trading account.
Metadata
- Subject
- Southern Financial OTC trade on the books
- Sender
- Davide-A Sferrazza
- Recipients
- Stewart Oldfield
- Document ID
- DB-SDNY-0085454
- Date
- 2019-02-06
Relationships 2
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Davide-A Sferrazza | business | Stewart Oldfield | Davide-A Sferrazza is sending Stewart Oldfield information about Southern Financial LLC's OTC trade. |
| Southern Financial LLC | business | Deutsche Bank | Southern Financial LLC has accounts and trades managed by Deutsche Bank. |
Financial Information
Amounts:EUR 2.5mm$87k100k shares73,091.3300175.4600
Assets:
- EUR 2.5mm face of COFP 4.407 08/06/19
- 100k shares of AAPL
- Cash from dividends
Transactions:
- OTC trade
- EURUSD forward
- Purchase of CASINO, GUICHARD-PERRACHON SA bonds
- Holding of APPLE INC shares
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealings
People 2
Organizations 6
Southern Financial LLCCASINO, GUICHARD-PERRACHON SAAPPLE INCDeutsche Bank Securities Inc.Deutsche Bank Wealth ManagementInstitutional Wealth Partners
Financial Entities 1
Deutsche Bank
Text Analysis
- Tone
- Professional
- Purpose
- To inform Stewart Oldfield about the status of Southern Financial LLC's OTC trade and related assets.
- Significance
- Provides a snapshot of Southern Financial LLC's financial positions and transactions managed by Deutsche Bank.
File Info
- File Name
- EFTA01384873.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:01.088586
- DOJ Source
- View on DOJ