Illegal Activity
none
Blackmail
none
Date
2018-05-22
Document Type
email
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
Martin Zeman confirms a US curve cap trade with Paul Barrett. The notional amount is USD 45,000,000, and Southern Financial LLC pays DB a premium of $103,500.
Metadata
- Subject
- 2Y 2s10s Curve Cap Confirmation
- Sender
- Martin Zeman
- Recipients
- Paul Barrett
- Document ID
- DB-SDNY-0089061
- Date
- 2018-05-22
Relationships 2
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Martin Zeman | business | Paul Barrett | Martin Zeman confirms a trade to Paul Barrett. |
| Southern Financial LLC | financial | DB | Southern Financial LLC pays DB a premium. |
Notable Quotes 2
To confirm you bought: US curve cap Notional: USD 45,000,000 Expiry: May 22, 2020 Settlement: May 27, 2020 Strike: 0.07% Underlying: (10y swap — 2y swap) Premium: Southern Financial LLC pays DB $103,500 value May 24, 2018
Thank you for the trade, Martin
Financial Information
Amounts:USD 45,000,0000.07%$103,500
Assets:
- US curve cap
- 10y swap
- 2y swap
Transactions:
- US curve cap purchase
- Premium payment from Southern Financial LLC to DB
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealingsCommunications/correspondence
Organizations 7
Southern Financial LLCDBDeutsche Bark Wealth ManagementDB Securities IncFINRAOBSIDeutsche Bank
Locations 3
New York, NY, USA345 P rk A1 154-0004 New York, NY, USA
Financial Entities 1
Deutsche Bank
Text Analysis
- Tone
- Professional
- Purpose
- To confirm a trade of a US curve cap between Paul Barrett and DB.
- Significance
- Confirms a significant financial transaction.
File Info
- File Name
- EFTA01387031.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:42:57.111930
- DOJ Source
- View on DOJ