EFTA01360834.txt Text dataset_10 View on DOJ

Illegal Activity
none
Blackmail
none
Date
2015-07-02
Document Type
email
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This email from Vahe Stepanian to Jeffrey E. provides a trade report detailing a European Option transaction executed on July 2, 2015. It also mentions a transfer of $1,748,250 into SFLLC's collateral account.
Metadata
Subject
Trade Report #2 - 7/2/2015 [C]
Sender
Vahe Stepanian
Recipients
Jeffrey E.
Document ID
—
Date
2015-07-02
Relationships 3
Entity 1RelationshipEntity 2Description
Vahe Stepanian Business Jeffrey E. Vahe Stepanian sent a trade report to Jeffrey E.
Jeffrey E. Business Daniel Sabba Jeffrey E. executed a trade per conversation with Daniel Sabba.
PRIVATE CLIENT SERVICES PWM ALEX BROWN AC SOUTHERN FINANCIAL LLC Client European Option Client for the European Option trade.
Notable Quotes 1
$1,748,250 will be transferred into SFLLC's collateral account this afternoon.
Financial Information
Amounts:50,000,000.00 EUR15,500,000.00 EUR1,085,000.00 EUR1,204,350.00 USD25,000,000.00 EUR7,000,000.00 EUR490,000.00 EUR543,900.00 USD1,748,250.00 USD25,000,000 EUR-26,250,000 USD387,500 USD
Transactions:
  • European Option trade: Client Buys EUR Put 25,000,000, USD -26,250,000, Strike 1.05, Premium 387,500 USD
  • Transfer of $1,748,250 into SFLLC's collateral account
Raw Analysis JSON click to expand
Themes
Financial transactions/money flowBusiness dealings
People 7
Vahe StepanianJeffrey E.Daniel SabbaAriane DwyerPaul MorrisStewart OldfieldRichard Kahn
Organizations 1
PRIVATE CLIENT SERVICES PWM ALEX BROWN AC SOUTHERN FINANCIAL LLC
Locations 2
New YorkNY
Financial Entities 1
SFLLC
Text Analysis
Tone
Professional
Purpose
To provide a trade report to Jeffrey E. regarding a European Option trade executed on July 2, 2015.
Significance
The document details a significant financial transaction involving Jeffrey E. and Southern Financial LLC.
File Info
File Name
EFTA01360834.txt
Dataset
dataset_10
Type
Text
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41:57.322055
DOJ Source
View on DOJ