EFTA01344157.txt Text dataset_10 View on DOJ

Illegal Activity
none
Blackmail
none
Date
2013-12-02
Document Type
email
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:44
Summary
This email discusses the transfer of various financial assets from JPM Southern Financial, LLC and JPM Southern Trust Co., Inc. to Pershing LLC, and requests EURO cash wire instructions. The email provides details of the assets, including cusips, ISINs, and amounts.
Metadata
Subject
Re: Fw: Epstein - Assets to transfer [CI
Sender
Vahe Stepanian
Recipients
Amanda Kirby, Janet, Lisa D Hurd
Document ID
—
Date
2013-12-02
Relationships 2
Entity 1RelationshipEntity 2Description
JPM Southern Financial, LLC Business Pershing LLC Transfer of assets
JPM Southern Trust Co., Inc. Business Pershing LLC Transfer of assets
Financial Information
Amounts:2,000,0001,000,0002,000,0003,000,0002,500,000EUR 291,846.67
Assets:
  • HSBC Cont Buffer SX5E 08/29/14 80% EKO BARRIER- 4% CPN / 17% CAP
  • JPM CONT BUFF EQ SX7P 10/16/14 85% CONTIN BARRIER- 0% CPN / 25% CAP
  • SG MARKET PLUS WTI CRUDE 08/05/14 LNKD TO CL1 78.75% BARRIER- 10%CPN ,UNCAPPED
  • LBG CAPITAL NO.1 PLC 144A VAR RT 12/29/2049
  • LLOYDS BANK PLC MTN 9 7/8% DEC 16 2021 DTD 12/16/2011
  • PETROLEOS DE VENEZUELA S 5% OCT 28 2015
Transactions:
  • Transfer of assets from JPM Southern Financial, LLC to Pershing LLC
  • Transfer of assets from JPM Southern Trust Co., Inc. to Pershing LLC
  • EURO cash wire
Raw Analysis JSON click to expand
Themes
Financial transactions/money flowBusiness dealings
People 4
Vahe StepanianAmanda KirbyJanetLisa D Hurd
Organizations 11
JPM Southern Financial, LLCPershing LLCHSBCJPMSG MARKET PLUSLBG CAPITAL NO.1 PLCLLOYDS BANK PLCPETROLEOS DE VENEZUELACitibank, FrankfurtPershin LLCJPM Southern Trust Co., Inc.
Locations 1
Frankfurt
Financial Entities 4
HSBCJPMLLOYDS BANK PLCCitibank, Frankfurt
Text Analysis
Tone
Professional
Purpose
To facilitate the transfer of assets to Pershing LLC and obtain wire instructions for EURO cash.
Significance
Details specific financial transactions and asset transfers.
File Info
File Name
EFTA01344157.txt
Dataset
dataset_10
Type
Text
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:44:02.886766
DOJ Source
View on DOJ