EFTA01414789.txt Text dataset_10 View on DOJ

Illegal Activity

none

Blackmail

none

Date

2018-05-10

Document Type

Model

gemini-2.0-flash-001

Processed

2026-02-07T18:41

Summary

The email from Martin Zeman at Deutsche Bank confirms the unwind of a EURUSD cross currency swap with Southern Financial LLC. It also references a previous transaction involving the purchase of Argentinian bonds.

Metadata

Subject: EURUSD XCCY swap unwind - G175714L
Sender: Martin Zeman
Recipients: Paul Barrett
Document ID: G175714L
Date: 2018-05-10

Relationships 2

Entity 1	Relationship	Entity 2	Description
Martin Zeman	business	Paul Barrett	Martin Zeman (Deutsche Bank) confirming the unwind of a EURUSD cross currency swap to Paul Barrett.
Deutsche Bank	financial	Southern Financial LLC	Deutsche Bank pays Southern Financial LLC $30,000 as part of the EURUSD cross currency swap unwind.

Notable Quotes 2

DB pays Southern Financial LLC $30,000 value 14 May 2018.

You bought EUR 1,000,000 ARGENT 5 14 01/15/28 Corp (XS1715303779) at Clean

Financial Information

Amounts:30,000 USD1,000,000 EUR1,259,336.86 USD1,021,732.88 EUR1,232,550.00 USD

Assets:

EURUSD Cross Currency Swap
ARGENT 5 14 01/15/28 Corp (XS1715303779)

Transactions:

EURUSD cross currency swap unwind
DB pays Southern Financial LLC $30,000 value 14 May 2018
Purchase of EUR 1,000,000 ARGENT 5 14 01/15/28 Corp (XS1715303779) at Clean

Raw Analysis JSON click to expand

Themes

Financial transactions/money flowBusiness dealings

People 6

Martin Zeman Paul Barrett Xavier Avila Liam Osullivan Davide-A Sferrazza Stewart Oldfield

Organizations 5

Deutsche BankSouthern Financial LLCDeutsche Bank Wealth ManagementDB Securities IncFINRA

Locations 3

New York, NY, USA345 Park Avenue, 10154-0004 New York, NY, USAArgentina

Financial Entities 1

Southern Financial LLC

Text Analysis

Tone: Professional
Purpose: To confirm the unwind of a EURUSD cross currency swap and provide details of a previous transaction involving Argentina Long Dated Bonds.
Significance: The document details financial transactions involving Deutsche Bank and other entities, including the unwind of a cross currency swap and the purchase of Argentinian bonds.

File Info

File Name: EFTA01414789.txt
Dataset: dataset_10
Type: Text
Model: gemini-2.0-flash-001
Processed: 2026-02-07T18:41:31.230696
DOJ Source: View on DOJ