EFTA01432531.txt Text dataset_10 View on DOJ

Illegal Activity

none

Blackmail

none

Date

2015-01-13

Document Type

Model

gemini-2.0-flash-001

Processed

2026-02-07T18:43

Summary

This email contains a trade recap from Daniel Sabba at Deutsche Bank Securities to Jeffrey (jeevacation@gmail.com) and others, detailing a credit default swap transaction where Deutsche Bank sold default protection on Brazilian debt to Southern Financial LLC for $10 million. The email outlines the terms of the swap, including the notional amount, trade date, initial margin, and termination date.

Metadata

Subject: Fw: Trade Recap - 01/13/2014 - DB Sells $10mm FEDERATIVE REPUBLIC OF BRAZIL 20-Mar-2020 CDS @ 205 with SOUTHERN FINANCIAL LLC (live) [C]
Sender: Paul Morris
Recipients: Stewart Oldfield
Document ID: —
Date: 2015-01-13

Relationships 1

Entity 1	Relationship	Entity 2	Description
SOUTHERN FINANCIAL LLC	business	Deutsche Bank AG	Southern Financial bought default protection from Deutsche Bank in a credit default swap.

Notable Quotes 2

Southern Financial bought default protection from DB. The Initial Margin on this trade is 1% of Notional.

DB Sells default protection on OF BRAZIL : USD 10,000,000

Financial Information

Amounts:USD 10,000,000USD 491,941

Assets:

FEDERATIVE REPUBLIC OF BRAZIL 20-Mar-2020 CDS

Transactions:

Credit default swap between Southern Financial LLC and Deutsche Bank AG
DB Sells $10mm FEDERATIVE REPUBLIC OF BRAZIL 20-Mar-2020 CDS @ 205 with SOUTHERN FINANCIAL LLC

Raw Analysis JSON click to expand

Themes

Financial transactions/money flowBusiness dealings

People 5

Paul Morris Stewart Oldfield Daniel Sabba Vahe Stepanian Jeffrey

Organizations 3

SOUTHERN FINANCIAL LLCDeutsche Bank AGDeutsche Bank Securities Inc.

Locations 2

LondonBRAZIL

Financial Entities 1

Deutsche Bank AG

Text Analysis

Tone: Professional
Purpose: To provide a trade recap of a credit default swap transaction between Deutsche Bank and Southern Financial LLC.
Significance: Details a significant financial transaction involving a credit default swap on Brazilian debt.

File Info

File Name: EFTA01432531.txt
Dataset: dataset_10
Type: Text
Model: gemini-2.0-flash-001
Processed: 2026-02-07T18:43:41.289934
DOJ Source: View on DOJ