EFTA01379324.txt Text dataset_10 View on DOJ

Illegal Activity
none
Blackmail
none
Date
2018-11-29
Document Type
email
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
Liam O'Sullivan from Deutsche Bank sent an email to Paul Barrett providing trade details for JPHSX redemptions on November 28, 2018. The email includes information on the quantity, price, and net amount for transactions involving JPMORGAN FLOATING RATE INCOME FUND CLASS I for Southern Financial RC, lEEPERS INC, and THE HAZE TRUST.
Metadata
Subject
Trade Details -- 11/28/2018 ICI
Sender
Liam Osullivan
Recipients
Paul Barrett
Document ID
DB-SDNY-0076673
Date
2018-11-29
Relationships 2
Entity 1RelationshipEntity 2Description
Liam Osullivan Business Paul Barrett Email communication regarding trade details.
Liam Osullivan Employment Deutsche Bank Wealth Management Liam Osullivan is an AVP at Deutsche Bank Wealth Management
Notable Quotes 1
Below are the details for the JPHSX redemptions. Please contact us with any questions.
Financial Information
Amounts:3,012.7i3.l:1 Aszn.40',356.P.I8.4:
Assets:
  • JPMORGAN FLOATING RATE INCOME FUND CLASS I
Transactions:
  • JPHSX redemptions
  • BUY/SELL S - 333,629.0090 JPHSX 9.21000000 3.012.7i3.l:
  • BUY/SELL S - 190.068.0130 JPHSX 9.21000000 1 Aszn.40
  • BUY/SELL S - 253,726.2140 JPHSX 921000000 ',356.P.I8.4:
Raw Analysis JSON click to expand
Themes
Financial transactions/money flowBusiness dealingsCommunications/correspondence
People 7
Liam OsullivanPaul BarrettMartin ZemanDavide-A SferrazzaStewart OldfieldRichard KahnAlan Brody
Organizations 11
ICISOUTHERN FINANCIAL RClEEPERS INCTHE HAZE TRUSTJPMORGANDeutsche Bank Securities Inc.Deutsche Bank Wealth ManagementDB Securities IncF1NRADB&DBS1
Locations 1
345 Park Avenue 10154-0004 New York. NY, USA
Financial Entities 1
Pershing NetX 360
Text Analysis
Tone
Professional
Purpose
To provide trade details for JPHSX redemptions to Paul Barrett.
Significance
Provides details of financial transactions involving JPMORGAN FLOATING RATE INCOME FUND CLASS I.
File Info
File Name
EFTA01379324.txt
Dataset
dataset_10
Type
Text
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43:32.172053
DOJ Source
View on DOJ