Illegal Activity
none
Blackmail
none
Date
2018-06-01
Document Type
email
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
This email from Davide Sferrazza at Deutsche Bank confirms a US curve cap transaction with Paul Barrett involving Southern Financial LLC. The transaction details include the notional amount, expiry, settlement, strike, underlying, and premium.
Metadata
- Subject
- 2Y 2sl0s Curve Cap Confirmation
- Sender
- Davide-A Sferrazza
- Recipients
- Paul Barrett, Richard Kahn, Stewart Oldfield, Martin Zeman, Liam Osullivan
- Document ID
- DB-SDNY-0090729
- Date
- 2018-06-01
Relationships 3
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Davide-A Sferrazza | Employment | Deutsche Bank | Davide-A Sferrazza is an Analyst at Deutsche Bank. |
| Paul Barrett | Business | Southern Financial LLC | Paul Barrett is involved in a financial transaction with Southern Financial LLC. |
| Southern Financial LLC | Financial | DB | Southern Financial LLC pays DB a premium for a US curve cap. |
Notable Quotes 2
To confirm you bought: US curve cap Notional: USD 45,000,000 Expiry: June 1, 2020 Settlement: June 3, 2020 Strike: 0.10% Underlying: (10y swap — 2y swap) Premium: Southern Financial LLC pays DB $96,750 value June 5, 2018
Thank you for the trade.
Financial Information
Amounts:USD 45,000,000$96,750
Assets:
- US curve cap
Transactions:
- Purchase of US curve cap
- Premium payment from Southern Financial LLC to DB
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealingsCommunications/correspondence
People 7
Organizations 4
Deutsche Bank Securities, IncDeutsche Bank Wealth ManagementSouthern Financial LLCDB
Locations 2
New York, NY, USA345 Park Avenue 101 4.0004 New York, NY
Financial Entities 1
Deutsche Bank
Text Analysis
- Tone
- Professional
- Purpose
- To confirm a financial transaction involving a US curve cap.
- Significance
- Confirms a financial transaction between Southern Financial LLC and Deutsche Bank.
File Info
- File Name
- EFTA01387669.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:14.814668
- DOJ Source
- View on DOJ