EFTA01435888.txt Text dataset_10 View on DOJ

Illegal Activity
none
Blackmail
none
Date
2018-09-12
Document Type
email
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
This email from Liam O'Sullivan to Paul Barrett and others details a FxSwap transaction executed on September 12, 2018, involving SOUTHERN FINANCIAL LLC and DB AG London. The email provides specific details about the currency pair, notional amounts, rates, and value dates.
Metadata
Subject
Trade Details -- 09 12 2018 C
Sender
Liam Osullivan
Recipients
Paul Barrett, Richard Kahn, Davide-A Sferrazza, Martin Zeman, Xavier Avila, Stewart Oldfield
Document ID
EFTA01435888.txt, EFTA01435889, EFTA01435890, EFTA01435891
Date
2018-09-12
Relationships 2
Entity 1RelationshipEntity 2Description
Liam Osullivan Employment DB Securities Inc Liam O'Sullivan is AVP at DB Securities Inc
SOUTHERN FINANCIAL LLC Client DB AG London SOUTHERN FINANCIAL LLC is a client of DB AG London
Financial Information
Amounts:2,500m4.407100.06EUR 2,513,272.12USD -2,915,395.66EUR -2,610,175.00USD 3,111,328.60320.00333.60
Assets:
  • COFP
Transactions:
  • Bought 2,500m COFP 4.407 08/06/19 at 100.06
  • FxSwap
Raw Analysis JSON click to expand
Themes
Financial transactions/money flowBusiness dealingsCommunications/correspondence
People 7
Liam OsullivanPaul BarrettRichard KahnDavide-A SferrazzaMartin ZemanXavier AvilaStewart Oldfield
Organizations 8
SFLLCSOUTHERN FINANCIAL LLCDB AG LondonDB Securities IncDeutsche Bank Wealth ManagementDeutsche BankFINRADBSI
Locations 3
LondonNew York, NY, USA345 Park Avenue, 10154-0004 New York, NY, USA
Financial Entities 1
Pershing NetX 360
Text Analysis
Tone
Professional
Purpose
To provide trade details of a FxSwap transaction to Paul Barrett and other recipients.
Significance
This document details a financial transaction involving SOUTHERN FINANCIAL LLC and DB AG London.
File Info
File Name
EFTA01435888.txt
Dataset
dataset_10
Type
Text
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42:52.887486
DOJ Source
View on DOJ