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 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| 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