EFTA01420653.txt Text dataset_10 View on DOJ

Illegal Activity
none
Blackmail
none
Date
2018-06-20
Document Type
email
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
This email from Martin Zeman to Stewart Oldfield provides a breakdown of the Year-to-Date Profit and Loss for Southern Financial, including details on Pershing, Main SFLLC Account, Haze Trust, and OTC transactions. The total YTD P/L is reported as $165,841.
Metadata
Subject
Southern Financial P/L - YTD [C]
Sender
Martin Zeman
Recipients
Stewart Oldfield, Liam Osullivan, Davide-A Sferrazza, Joshua Shoshan, Xavier Avila, Daniel-E Kaiser, Martin Zeman, Nina Tona, Alastair Mackinla, Ian Salters, Vahe Stepanian
Document ID
—
Date
2018-06-20
Relationships 1
Entity 1RelationshipEntity 2Description
Martin Zeman Employment Deutsche Bank Wealth Management Martin Zeman is a Director at Deutsche Bank Wealth Management
Notable Quotes 2
Here is the breakdown of what the YTD P/L for Southern Financial looks like:
Main SFLLC Account = $72,817.40 ($26,440 of that is ECM which stopped in February plus a one-off deal in March on Dropbox)
Financial Information
Amounts:$72,817.40$26,440$20,142.18$32,394$40,488$165,841
Assets:
  • Main SFLLC Account
  • Haze Trust
Transactions:
  • YTD P/L for Southern Financial
  • Bonds, equity, listed equity options
  • FX transactions
  • Rates transactions
  • Bond deals
Raw Analysis JSON click to expand
Themes
Financial transactions/money flowBusiness dealings
People 11
Martin ZemanStewart OldfieldLiam OsullivanDavide-A SferrazzaJoshua ShoshanXavier AvilaDaniel-E KaiserNina TonaAlastair MackinlaIan SaltersVahe Stepanian
Organizations 5
Southern FinancialECMDeutsche Bank Wealth ManagementDB Securities IncFINRA
Locations 2
New York, NY, USA345 Park Avenue, 10154-0004 New York, NY, USA
Financial Entities 1
Pershing
Text Analysis
Tone
Informative
Purpose
To provide a breakdown of the Year-to-Date Profit and Loss for Southern Financial.
Significance
Provides a financial overview of Southern Financial's performance, including details on various accounts and transactions.
File Info
File Name
EFTA01420653.txt
Dataset
dataset_10
Type
Text
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42:54.259689
DOJ Source
View on DOJ