EFTA01384519.txt Text dataset_10 View on DOJ

Illegal Activity

none

Blackmail

none

Date

2018-08-14

Document Type

Model

gemini-2.0-flash-001

Processed

2026-02-07T18:41

Summary

Liam O'Sullivan from Deutsche Bank Securities Inc. sent an email to Paul Barrett detailing trade executions from the Southern Trust Co and SFLLC accounts on August 14, 2018. The email specifies the amounts and prices at which RBS Pref and SERV securities were sold, and the remaining amounts of each security.

Metadata

Subject: Trade Details 8/14/2018 [C]
Sender: Liam Osullivan
Recipients: Paul Barrett
Document ID: —
Date: 2018-08-14

Relationships 1

Entity 1	Relationship	Entity 2	Description
Liam Osullivan	business	Paul Barrett	Liam O'Sullivan (DB Securities Inc) sent trade details to Paul Barrett.

Financial Information

Amounts:2mm1mm200m10Ok100k1mm500m

Assets:

RBS Pref
SERV 7.25 3/1/38

Transactions:

Sold 2mm RBS Pref from the Southern Trust Co account: 1mm at 94.375, 1mm at 94.425
Sold 200m SERV 7.25 3/1/38 from the SFLLC account: 10Ok at 99.141, 100k at 98.875

Raw Analysis JSON click to expand

Themes

Financial transactions/money flowBusiness dealings

People 7

Liam Osullivan Paul Barrett Martin Zeman Stewart Oldfield Richard Kahn Xavier Avila Davide-A Sferrazza

Organizations 6

Southern Trust CoSFLLCDB Securities IncDeutsche Bank Wealth ManagementDeutsche BankFINRA

Locations 2

New York, NY, USA345 Park Avenue 10154-0004 New York, NY, USA

Financial Entities 1

Pershing NeIX 360

Text Analysis

Tone: Professional
Purpose: To inform Paul Barrett of trade details executed on 8/14/2018.
Significance: Provides a record of financial transactions executed by Deutsche Bank Securities Inc. on behalf of clients.

File Info

File Name: EFTA01384519.txt
Dataset: dataset_10
Type: Text
Model: gemini-2.0-flash-001
Processed: 2026-02-07T18:41:06.150420
DOJ Source: View on DOJ