EFTA01356225.txt Text dataset_10 View on DOJ

Illegal Activity
none
Blackmail
none
Date
2019-06-20
Document Type
email
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
Ellenoi Jarvis sent an email regarding discrepancies in trade ID information and requests amendments to the Live swaps deck and managed exit excel file. The email highlights the need for accurate data regarding managed exits and resolving reconciliation issues.
Metadata
Subject
RE: Cases for this Week - 6/21 ill
Sender
Ellenoi Jarvis
Recipients
Oliver Esslinger, Jamaal Bushara, Joseph Harleston, Nina Ton, Funda Bozkurt
Document ID
DB-SDNY-0041972
Date
2019-06-20
Relationships 2
Entity 1RelationshipEntity 2Description
Paolo business Keith Addressed at the beginning of the email regarding trade ID discrepancies.
Ellenoi Jarvis business Oliver Esslinger Ellenoi Jarvis sent the email to Oliver Esslinger and others.
Notable Quotes 2
This is very confusing to me. When looking up the trade ID on your file it shows under different client (440 Wolfe) also with maturity date March 2019, hence I am not able to reconcile at all.
Per my conversation with Paolo they have existing trade on the books that expire in 2023 so this must be flagged as managed exit.
Red Flags 1
  • Discrepancies in trade ID information across different clients.
Financial Information
Transactions:
  • swap
Raw Analysis JSON click to expand
Themes
Financial transactions/money flowBusiness dealingsCommunications/correspondence
People 15
PaoloKeithFundaDan GrayOliver EsslingerEllenoi JarvisJamaal BusharaJoseph HarlestonNina TonFunda BozkurtPadam ChainaniAna HunterIan SaltersJoseph CothronJennifer Hudson
Organizations 2
Deutsche Bank Wealth ManagementIhatte..he Bank 'I rust Corupnny Americas
Locations 2
LANew York, NY, USA
Text Analysis
Tone
Professional
Purpose
To resolve discrepancies in trade ID information and request amendments to the Live swaps deck and managed exit excel file.
Significance
The email highlights issues with trade ID reconciliation and the need for accurate data regarding managed exits.
File Info
File Name
EFTA01356225.txt
Dataset
dataset_10
Type
Text
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42:56.714532
DOJ Source
View on DOJ