The document is a trade report detailing a European option transaction executed by Jeffrey per a conversation with Daniel. The client involved is PRIVATE CLIENT SERVICES PWM ALEX BROWN AC SOUTHERN FINANCIAL LLC. The report includes details such as the product type, client, buy/sell action, currency, and other financial specifics.
documents/vol00010-efta01360835-pdf.pdf
{"title":"Trade Report 7/2/2015","key_people":["Vahe Stepanian","Jeffrey E.","Daniel Sabba","Ariane Dwyer","Paul Morris","Stewart Oldfield","Richard Kahn"],"document_date":"2015-07-02","document_type":"correspondence","key_locations":["New York"],"document_subtype":"trade report","key_organizations":["Deutsche Bank Securities Inc.","PRIVATE CLIENT SERVICES PWM ALEX BROWN AC SOUTHERN FINANCIAL LLC"],"reference_numbers":["1072923266","DB-SDNY-0049423","SDNY_GM_00195607","EFTA01360835"]}