Illegal Activity
none
Blackmail
none
Date
2015-07-02
Document Type
email
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
This email from Vahe Stepanian to Jeffrey E. provides a trade report detailing the execution of European option transactions. The report includes information on currency, notional amounts, strike prices, and premium details for both a client buy and a client sell transaction.
Metadata
- Subject
- Trade Report 7/2/2015 [C]
- Sender
- Vahe Stepanian
- Recipients
- jeffrey E.
- Document ID
- 1037233558
- Date
- 2015-07-02
Relationships 3
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Vahe Stepanian | email correspondence | Jeffrey E. | Vahe Stepanian sends Jeffrey E. a trade report. |
| Jeffrey E. | conversation | Daniel Sabba | The trade was executed per a conversation between Jeffrey E. and Daniel Sabba. |
| 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 1
Jeffrey — today you executed the following per your conversation with Daniel:
Financial Information
Amounts:50,000,000 EUR-52,000,000 USD663,000 USD-50,000,000 EUR58,200,000 USD
Transactions:
- European Option: Client Buys EUR Put, Notional 50,000,000, USD Notional -52,000,000, Strike 1.04, Premium 663,000 USD
- European Option: Client Sells EUR Call, Notional -50,000,000, USD Notional 58,200,000, Strike 1.164
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealingsCommunications/correspondence
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 Jeffrey E. with a trade report detailing executed transactions.
- Significance
- The document details significant financial transactions involving European options and large notional amounts.
File Info
- File Name
- EFTA01360852.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:47.083590
- DOJ Source
- View on DOJ