EFTA01374676.txt Text dataset_10 View on DOJ

Illegal Activity
suspicious
Blackmail
none
Date
2015-01-22
Document Type
email
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
Daniel Sabba from Deutsche Bank sends Jeffrey Epstein a draft confirmation on a TRS and provides pricing for long TRSs for GE and ConEd. The email also includes margin account rates for Southern Financial, with the option to use equities at a 50% haircut as IA.
Metadata
Subject
FW: Twitter follow-up - TRS + short calls ICI
Sender
Paul Morris
Recipients
Stewart 0ldfield
Document ID
DB-SDNY-0069488
Date
2015-01-22
Illegal Activity
Severity
suspicious
Description
The email discusses complex financial instruments (TRS) and margin account rates with Jeffrey Epstein. While not explicitly illegal, the nature of these transactions and Epstein's involvement raise suspicion.
Content Type
first_hand
Relationships 4
Entity 1RelationshipEntity 2Description
Paul Morris Employment Deutsche Bank Private Bank Paul Morris is a Managing Director at Deutsche Bank Private Bank.
Daniel Sabba Business Jeffrey Epstein Daniel Sabba is communicating with Jeffrey Epstein regarding TRS and short calls.
Vahe Stepanian Business Daniel Sabba Vahe Stepanian is CC'd on the email from Daniel Sabba to Jeffrey Epstein.
Richard Kahn Business Daniel Sabba Richard Kahn is CC'd on the email from Daniel Sabba to Jeffrey Epstein.
Notable Quotes 2
I wanted to share with you a draft confirmation on the TRS (attached). It addresses the dividend/reset/optional early termination points we discussed and clarifies any other potential issues.
As discussed, you could use equities at a 50% haircut as this IA.
Financial Information
Amounts:20mm0.033.67%3.60%100bps75bps
Assets:
  • GE equities
  • ConEd equities
Transactions:
  • TRS (Total Return Swap)
  • short calls
  • long TRSs for GE and ConEd
  • sale of a call option
  • financing terms
  • margin account rates
Public Knowledge
Context
The involvement of Jeffrey Epstein in financial transactions is likely to be of interest to the media.
Media Worthy
Yes
Raw Analysis JSON click to expand
Themes
Financial transactions/money flowBusiness dealingsCommunications/correspondence
Organizations 4
Deutsche Bank Private BankSouthern FinancialGEConEd
Text Analysis
Tone
Professional
Purpose
To provide Jeffrey Epstein with a draft confirmation on the TRS, pricing for long TRSs for GE and ConEd, and margin account rates for Southern Financial.
Significance
This email discusses financial transactions and arrangements involving Jeffrey Epstein, including TRS and margin account rates.
File Info
File Name
EFTA01374676.txt
Dataset
dataset_10
Type
Text
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42:39.717986
DOJ Source
View on DOJ