Illegal Activity
none
Blackmail
none
Date
2015-07-06
Document Type
email
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
This email chain discusses trade reports and financial transactions between Deutsche Bank and Southern Financial. It includes details about European options, collateral accounts, and the Credit Support Annex (CSA) agreement.
Metadata
- Subject
- RE: Trade Report 7/2/2015 [I]
- Sender
- Vahe Stepanian <M>
- Recipients
- Paul Morris <, Daniel Sabba
- Document ID
- EFTA01404310.txt
- Date
- 2015-07-06
Relationships 3
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Vahe Stepanian | Business | Paul Morris | Vahe Stepanian reports to Paul Morris at Deutsche Bank. |
| Deutsche Bank | Business | Southern Financial | Deutsche Bank has a Credit Support Annex (CSA) with Southern Financial. |
| Jeffrey E. | Business | Daniel Sabba | Jeffrey E. executed trades per conversation with Daniel Sabba. |
Notable Quotes 2
as per terms of the Credit Support Annex (CSA) between Deutsche Bank and Southern Financial, the IA for the transactions listed below is 7% of the delta of the short call options. Between both transactions, this adds up to be $1,748,250.
today you executed the following per your conversation with Daniel:
Financial Information
Amounts:1,748,250 USD25,000,000 EUR-26,250,000 USD387,500 USD-25,000,000 EUR28,912,500 USD387,500 USD50,000,000 EUR-52,000,000 USD663,000 USD-50,000,000 EUR58,200,000 USD663,000 USD
Transactions:
- European Option trades executed by Jeffrey E. for PRIVATE CLIENT SERVICES PWM ALEX BROWN AC SOUTHERN FINANCIAL LLC
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealingsCommunications/correspondence
Organizations 6
Deutsche BankDeutsche Bank Private BankDeutsche Bank Securities Inc.Southern FinancialPRIVATE CLIENT SERVICES PWM ALEX BROWN AC SOUTHERN FINANCIAL LLCSFLLC
Locations 1
New York
Text Analysis
- Tone
- Professional
- Purpose
- To provide trade reports and updates on financial transactions.
- Significance
- The document details financial transactions between Deutsche Bank and Southern Financial, including information about European options and collateral accounts. It also shows communication regarding these transactions.
File Info
- File Name
- EFTA01404310.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:22.139956
- DOJ Source
- View on DOJ