EFTA01388222.txt Text dataset_10 View on DOJ

Illegal Activity
none
Blackmail
none
Date
2018-06-06
Document Type
email
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
Martin Zema from Deutsche Bank is requesting Paul Barrett to sign and return confirmations for SOUTHERN FINANCIAL LLC, detailing the calculation of a payoff based on floating amounts and swap rates. The email references ISDA definitions and seeks agreement on the terms outlined.
Metadata
Subject
SOUTHERN FINANCIAL LLC - please sign an return
Sender
Martin Zema
Recipients
Paul Barrett
Document ID
NG348669M.pdf; 2006 ISDA Definitions.pdf; NG310526M.pdf
Date
2018-06-06
Relationships 2
Entity 1RelationshipEntity 2Description
Martin Zema Business Paul Barrett Martin Zema is requesting Paul Barrett to sign and return confirmations related to SOUTHERN FINANCIAL LLC.
Martin Zema Employment Deutsche Bank Martin Zema is a Director at Deutsche Bank Wealth Management.
Notable Quotes 2
Floating Amount = Calculation Amount Floating rate Day count
Payoff will be $45mm * Max (0, (l0ySwap-2ySwap -0.10%)) 1/1
Financial Information
Amounts:$45mm0.10%
Assets:
  • Floating Amount
  • Calculation Amount
  • Notional Amount
Transactions:
  • Payoff will be $45mm * Max (0, (l0ySwap-2ySwap -0.10%)) 1/1
Raw Analysis JSON click to expand
Themes
Financial transactions/money flowBusiness dealingsCommunications/correspondence
People 7
Martin ZemaPaul BarrettXavier AvilaLiam OsullivanStewart OldfieldDavide-A SferrazzaRichard Kahn
Organizations 5
SOUTHERN FINANCIAL LLCDeutsche Bar* Wealth ManagementDB Securities IncDeutsche BankFINRA
Locations 1
New York, NY, USA
Financial Entities 1
Deutsche Bank
Text Analysis
Tone
Professional
Purpose
To obtain Paul Barrett's signature on confirmations related to a financial transaction involving SOUTHERN FINANCIAL LLC.
Significance
The email details the calculation of a payoff related to a financial agreement and requests confirmation from Paul Barrett.
File Info
File Name
EFTA01388222.txt
Dataset
dataset_10
Type
Text
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42:56.822370
DOJ Source
View on DOJ