Illegal Activity
none
Blackmail
none
Date
2016-07-06
Document Type
email
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
Stewart Oldfield from Deutsche Bank is seeking assistance from Vahe Stepanian and Mathew Negus to reconcile revenues from Southern Financial, particularly regarding the reporting of swaps and other trades. He mentions difficulties in tracking these revenues and requests a list of trades and associated revenues to aid in the reconciliation process.
Metadata
- Subject
- RE: Southern Financial revs [I]
- Sender
- Mathew Negus
- Recipients
- Stewart Oldfield, Vahe Stepanian
- Document ID
- —
- Date
- 2016-07-06
Relationships 4
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Stewart Oldfield | employment | Deutsche Bank Trust Company Americas | Director at Deutsche Bank Trust Company Americas |
| Mathew Negus | business | Alastair Mackinlay | Keep Alastair involved for access and help to dig into the reporting out of global markets. |
| Mathew Negus | business | Nina Tona | Keep Nina involved for access and help to dig into the reporting out of global markets. |
| Stewart Oldfield | business | Vahe Stepanian | Requesting help to reconcile Southern Financial revenues |
Notable Quotes 2
we don't have a great way to reconcile the SF revenues from here and need your help.
Would like to see a list of trades and the associated revs.
Financial Information
Transactions:
- Reconcile pnl
- SF revenues
- trades
- deposits
- brokerage
- swaps
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealingsCommunications/correspondence
People 8
Organizations 4
Deutsche Bank Trust Company AmericasDeutsche Bank Wealth ManagementDeutsche Bank Securities Inc.Southern Financial
Locations 3
New YorkNY345 Park Avenue, New York, NY 10154
Financial Entities 1
Deutsche Bank
Text Analysis
- Tone
- Professional
- Purpose
- To request assistance in reconciling Southern Financial revenues and understanding how different types of trades are reported.
- Significance
- This email highlights the challenges in tracking revenues from Southern Financial and the need for collaboration between different teams within Deutsche Bank.
File Info
- File Name
- EFTA01416423.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:06.964756
- DOJ Source
- View on DOJ