EFTA01386301.txt Text dataset_10 View on DOJ

Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
email
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
Cynthia Rodriguez from Deutsche Bank confirms the automatic sweep of $11 million from a DBTCA account to a DB AG account for Southern Financial, as per the Preferred Cash Addendum. The sweep maintains a $1,000 balance in the DBTCA account.
Metadata
Subject
—
Sender
Cynthia Rodriguez
Recipients
—
Document ID
DB-SDNY-0087931, SDNY_GM_00234115
Date
—
Relationships 2
Entity 1RelationshipEntity 2Description
Southern Financial Financial DB AG Southern Financial's funds are held in DB AG account.
DBTCA Financial DB AG Funds are automatically swept from DBTCA to DB AG account.
Notable Quotes 2
Just confirming that the $11mn that is currently in Southern Financial's DB AG account was automatically swept over from the DBTCA account.
This sweep was set up, per the submitted Preferred Cash Addendum, to maintain $1,000 in the DBTCA account and automatically sweep anything greater than $1,000 into the DB AG account.
Financial Information
Amounts:11mn$1,000
Assets:
  • Funds in Southern Financial's DB AG account
Transactions:
  • Automatic sweep of funds from DBTCA account to DB AG account
Raw Analysis JSON click to expand
Themes
Financial transactions/money flow
People 1
Cynthia Rodriguez
Organizations 6
Southern FinancialDB AGDBTCADeutsche Bark Trust Company AmericasDeutsche Bark Wealth ManagementDeutsche Bank
Locations 1
345 Park Avenue 24th Fl 10154-0004 New York. NY. USA
Financial Entities 5
Southern FinancialDB AGDBTCADeutsche Bark Trust Company AmericasDeutsche Bank
Text Analysis
Tone
Professional
Purpose
To confirm the automatic sweep of funds from DBTCA to DB AG account.
Significance
Confirms the automated transfer of a significant amount of money ($11 million) between accounts at Deutsche Bank.
File Info
File Name
EFTA01386301.txt
Dataset
dataset_10
Type
Text
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43:04.997118
DOJ Source
View on DOJ