Illegal Activity
none
Blackmail
none
Date
2015-07-06
Document Type
email
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This email from Vahe Stepanian at Deutsche Bank Securities Inc. provides trade execution information for a client, PRIVATE CLIENT SERVICES PWM ALEX BROWN AC SOUTHERN FINANCIAL LLC, regarding a European Option trade. A second email with another execution will follow.
Metadata
- Subject
- Trade Execution Information
- Sender
- Vahe Stepanian
- Recipients
- —
- Document ID
- 1037233558, 1037233559
- Date
- 2015-07-06
Relationships 2
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Vahe Stepanian | Employment | Deutsche Bank Securities Inc. | Vahe Stepanian is Assistant Vice President at Deutsche Bank Securities Inc. |
| PRIVATE CLIENT SERVICES PWM ALEX BROWN AC SOUTHERN FINANCIAL LLC | Client | Deutsche Bank Securities Inc. | PRIVATE CLIENT SERVICES PWM ALEX BROWN AC SOUTHERN FINANCIAL LLC is a client of Deutsche Bank Securities Inc. |
Notable Quotes 2
Separate email to follow with second execution.
All trade execution information contained herein is being provided as an accommodation at your request in advance of your receipt of the official trade confirmation(s).
Financial Information
Amounts:50,000,000 USD-52,000,000663,000 USD-50,000,00058,200,000
Transactions:
- European Option trade: Client Sells EUR Call, Notionall -50,000,000, Currency2 USD, Notional2 58,200,000, Strike 1.164, Premium 663,000 USD
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealingsCommunications/correspondence
People 1
Organizations 2
Deutsche Bank Securities Inc.PRIVATE CLIENT SERVICES PWM ALEX BROWN AC SOUTHERN FINANCIAL LLC
Locations 1
New York
Financial Entities 1
Deutsche Bank
Text Analysis
- Tone
- Professional
- Purpose
- To provide trade execution information to a client.
- Significance
- Details a financial transaction involving a European Option.
File Info
- File Name
- EFTA01360836.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:32.492502
- DOJ Source
- View on DOJ