EFTA01375536.txt Text dataset_10 View on DOJ

Illegal Activity
none
Blackmail
none
Date
2018-08-17
Document Type
email
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
Liam O'Sullivan from Deutsche Bank sent Paul Barrett trade details regarding the sale of Servicemaster bonds from the SFLLC account. The email provides specifics on the quantity, price, and net amount of the transactions.
Metadata
Subject
Trade Details -- 08/17/2018 (CI
Sender
Liam Osullivan
Recipients
Paul Barrett, rard Kahn
Document ID
—
Date
2018-08-17
Relationships 2
Entity 1RelationshipEntity 2Description
Liam Osullivan business Paul Barrett Liam Osullivan sent Paul Barrett trade details.
Liam Osullivan employment Deutsche Bank Wealth Management Liam Osullivan is AVP at Deutsche Bank Wealth Management.
Notable Quotes 2
You sold 300m SERV 7.25 3/1/38 from the SFLLC account:
You are long 200m of the SERV bonds.
Financial Information
Amounts:300m200.000.0000100,000.000098.37500000-6,847.222'0 :,591 ..,.,98.3750000095. 313.00-3.423.61101. :192.61
Assets:
  • SERV 7.25 3/1/38
  • SERVICEMASTER CO NT 7.250%03/01/36 8/E DTD 03/02/98 US81760NA855
  • SERVICEMASTER CO NT 7.250% 03/01/38 B/E DTD 03/02/98 US81760NAB55
  • SERV bonds
Transactions:
  • Sale of 300m SERV 7.25 3/1/38 from the SFLLC account
  • SELL - 200.000.0000 SERVICEMASTER CO NT 7.250%03/01/36 8/E DTD 03/02/98 US81760NA855 98.37500000 -6,847.22 2'0 :,591 ..,., USD
  • SELL - 100,000.0000 SERVICEMASTER CO NT 7.250% 03/01/38 B/E DTD 03/02/98 US81760NAB55 98.37500000 95. 313.00 -3.423.61 101. :192.61 USD
Raw Analysis JSON click to expand
Themes
Financial transactions/money flowBusiness dealingsCommunications/correspondence
People 7
Liam OsullivanPaul BarrettXavier AvilaDavide-A SferrazzaMartin ZemanStewart Oldfieldrard Kahn
Organizations 9
SFLLCSERVICEMASTER COPershing NetX 360Deutsche Bank SecuritiesDB Securities IncDeutsche Bank Wealth ManagementOBSDEISKey Client Partners (KCP)
Locations 2
New York, NY, USA345 Park Avenue 10154-0 04 New York, NY, USA
Financial Entities 1
Deutsche Bank
Text Analysis
Tone
Professional
Purpose
To provide trade details to Paul Barrett.
Significance
The email details the sale of Servicemaster bonds from the SFLLC account.
File Info
File Name
EFTA01375536.txt
Dataset
dataset_10
Type
Text
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41:26.505660
DOJ Source
View on DOJ