Illegal Activity
none
Blackmail
none
Date
2015-10-23
Document Type
email
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
This email exchange discusses a discrepancy in the Net New Assets (NNA) reporting for Howard Ellin's account at Deutsche Bank. Jj Litchford clarifies that Ellin's NNA is actually $5 million, not the reported negative amount.
Metadata
- Subject
- Re: rev discrepancy [C]
- Sender
- .1j Litchford
- Recipients
- Morgan Byrd
- Document ID
- DB-SDNY-0060399
- Date
- 2015-10-23
Relationships 2
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Jj Litchford | business | Morgan Byrd | Email correspondence regarding revenue discrepancy |
| Howard Ellin | client | Deutsche Bank Trust Company. National Association | Howard Ellin is a client with $5MM in NNA |
Notable Quotes 2
Regardless, that client has $5MM in NNA for the year and 0 outflows.
As discussed, Howard Ellin shows as NNA of -433k but his NNA is exactly +5,000,000 (in a discretionary equity IA portfolio).
Financial Information
Amounts:$5MM$344,824.48-433k+5,000,000
Assets:
- NNA
- discretionary equity IA portfolio
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealingsCommunications/correspondence
Organizations 3
Deutsche Bank Trust Company. National AssociationDeutsche Asset & Wealth ManagementDeutsche Bait Securities Irc
Locations 2
5022 Gate Pkwy #400Jack twill F
Text Analysis
- Tone
- professional
- Purpose
- To clarify a discrepancy in NNA reporting for a client account.
- Significance
- Highlights potential errors in financial reporting and the importance of accurate data for high-value clients.
File Info
- File Name
- EFTA01368591.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:42:03.883611
- DOJ Source
- View on DOJ