Illegal Activity
none
Blackmail
none
Date
2015-01-28
Document Type
email
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This email from Daniel Sabba to Jeffrey E. discusses the pricing and financing terms for long TRSs (Total Return Swaps) for GE and ConEd, as suggested by Richard Kahn. The email outlines the notional equivalent, interest rate, commissions, and initial asset requirements for these transactions.
Metadata
- Subject
- FW: Coned and GE throw h TRS [C]
- Sender
- Paul Morris
- Recipients
- Stewart Oldfield
- Document ID
- EFTA01404852
- Date
- 2015-01-28
Relationships 3
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Daniel Sabba | Business | Jeffrey E. | Daniel Sabba is providing financing terms to Jeffrey E. for GE and ConEd through TRSs. |
| Paul Morris | Business | Stewart Oldfield | Paul Morris is forwarding an email from Daniel Sabba to Stewart Oldfield. |
| Richard Kahn | Business | Daniel Sabba | Richard Kahn suggested pricing long TRSs for GE and ConEd. |
Notable Quotes 2
Per Rich's suggestion, we priced long TRSs for GE and ConEd (without the sale of a call option).
We could provide the same financing terms on a $20mm notional equivalent (1mL+75bps, with $0.03 commissions in and out).
Financial Information
Amounts:$20mm$0.03
Assets:
- Equities
Transactions:
- Pricing long TRSs for GE and ConEd
- Financing terms on a $20mm notional equivalent (1mL+75bps, with $0.03 commissions in and out)
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealings
People 6
Organizations 5
Deutsche Bank Private BankDeutsche Bank Securities Inc.ConedGEConEd
Financial Entities 1
Deutsche Bank
Text Analysis
- Tone
- Professional
- Purpose
- To inform Jeffrey E. about the pricing of long TRSs for GE and ConEd and the associated financing terms.
- Significance
- This email discusses financial transactions involving GE and ConEd, potentially providing insights into investment strategies or financial relationships.
File Info
- File Name
- EFTA01404852.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:03.035724
- DOJ Source
- View on DOJ