EFTA01425739.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
2026-02-07T18:42
Summary
Liam O'Sullivan sent an email to Paul Barrett and Richard Kahn providing trade details for JPHSX redemptions by SOUTHERN FINANCIAL LLC, JEEPERS INC, and THE HAZE TRUST. The email includes trade date, settlement date, quantity, symbol, price, and net amount for each transaction.
Metadata
Subject
Trade Details -- 11/28/2018 [C]
Sender
Liam Osullivan
Recipients
Paul Barrett, Richard Kahn
Document ID
—
Date
2018-11-29
Relationships 5
Entity 1RelationshipEntity 2Description
Liam Osullivan business Paul Barrett Liam Osullivan sent trade details to Paul Barrett.
Liam Osullivan business Richard Kahn Liam Osullivan sent trade details to Richard Kahn.
SOUTHERN FINANCIAL LLC financial JPMORGAN FLOATING RATE INCOME FUND CLASS I SOUTHERN FINANCIAL LLC sold JPHSX, which is JPMORGAN FLOATING RATE INCOME FUND CLASS I
JEEPERS INC financial JPMORGAN FLOATING RATE INCOME FUND CLASS I JEEPERS INC sold JPHSX, which is JPMORGAN FLOATING RATE INCOME FUND CLASS I
THE HAZE TRUST financial JPMORGAN FLOATING RATE INCOME FUND CLASS I THE HAZE TRUST sold JPHSX, which is JPMORGAN FLOATING RATE INCOME FUND CLASS I
Financial Information
Amounts:3,072,723.171,750,526.402,336,818.439.21000000
Assets:
  • JPMORGAN FLOATING RATE INCOME FUND CLASS I (JPHSX)
Transactions:
  • Redemptions of JPHSX
  • SOUTHERN FINANCIAL LLC sold -333,629.0090 shares of JPHSX at 9.21000000 for 3,072,723.17
  • JEEPERS INC sold -190,068.0130 shares of JPHSX at 9.21000000 for 1,750,526.40
  • THE HAZE TRUST sold -253,726.2140 shares of JPHSX at 9.21000000 for 2,336,818.43
Raw Analysis JSON click to expand
Themes
Financial transactions/money flowBusiness dealingsCommunications/correspondence
People 7
Liam OsullivanPaul BarrettRichard KahnMartin ZemanDavide-A SferrazzaStewart OldfieldAlan Brody
Organizations 11
SOUTHERN FINANCIAL LLCJEEPERS INCTHE HAZE TRUSTJPMORGANDeutsche BankDB Securities IncDeutsche Bank Wealth ManagementFINRADBSIKey Client PartnersPershing NetX 360
Locations 2
New York, NY, USA345 Park Avenue 10154-0004 New York, NY, USA
Financial Entities 1
JPMORGAN FLOATING RATE INCOME FUND CLASS I
Text Analysis
Tone
Professional
Purpose
To provide trade details for JPHSX redemptions.
Significance
Details the redemption of JPMORGAN FLOATING RATE INCOME FUND CLASS I shares by SOUTHERN FINANCIAL LLC, JEEPERS INC, and THE HAZE TRUST.
File Info
File Name
EFTA01425739.txt
Dataset
dataset_10
Type
Text
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42:15.499837
DOJ Source
View on DOJ