EFTA01368601.txt Text dataset_10 View on DOJ

Illegal Activity
none
Blackmail
none
Date
2016-01-15
Document Type
email
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
Vahe Stepanian provides Jeffrey E. with indicative levels for unwinding Brazil CDS protection. The email details the bid and offer prices from DB, as well as the potential unwind fee payment.
Metadata
Subject
RE: Indicative Brazil CDS Unwind Level ICI
Sender
Vahe Stepanian
Recipients
jeffrey E. [jeevacation@gmail.corn), Daniel Sabba, Ariane Dwyer, Paul Morris, Stewart Oldfield I, Richard Kahn
Document ID
—
Date
2016-01-15
Relationships 2
Entity 1RelationshipEntity 2Description
Vahe Stepanian business Jeffrey E. Vahe Stepanian is providing Jeffrey E. with information about unwinding Brazil CDS protection.
Richard Kahn business Vahe Stepanian Richard Kahn requested refreshed unwind levels from Vahe Stepanian.
Notable Quotes 2
We will leave an order with the trader to unwind at 462, good for the day.
Indicatively, this morning DB's bid for your Brazil CDS protection is 452bps p.a. (Offer is 467bps p.a.) Bid equals an unwind fee payment by DB of $1,278,512. Recall you paid 491,941 to enter the trade.
Financial Information
Amounts:462452bps467bps$1,278,512491,941
Assets:
  • Brazil CDS protection
  • GE preferred
  • JPYKRW forward
Transactions:
  • Unwinding Brazil CDS protection
  • Unwind fee payment by DB of $1,278,512
  • Original payment of 491,941 to enter the trade
Raw Analysis JSON click to expand
Themes
Financial transactions/money flowBusiness dealingsCommunications/correspondence
People 7
Vahe StepanianJeffrey E.Richard KahnDaniel SabbaAriane DwyerPaul MorrisStewart Oldfield
Organizations 1
DB
Locations 1
Brazil
Financial Entities 1
DB
Text Analysis
Tone
Professional
Purpose
To provide Jeffrey E. with indicative levels for unwinding Brazil CDS protection and to execute the unwind order.
Significance
This email discusses financial transactions involving Brazil CDS and provides information about potential unwind levels and fees.
File Info
File Name
EFTA01368601.txt
Dataset
dataset_10
Type
Text
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41:25.751417
DOJ Source
View on DOJ