Illegal Activity
none
Blackmail
none
Date
2013-11-27
Document Type
email
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
Janet Young is informing Amanda and Lisa about the transfer of assets from IPM Southern Financial, LLC and IPM Southern Trust Co., inc. to Pershing LLC. She is requesting information needed to accept the EUROCLEAR global securities and EURO wire instructions for the currency transfer.
Metadata
- Subject
- Epmen - Assets to transfer
- Sender
- Young. Janet 6'
- Recipients
- Amanda, Lisa D
- Document ID
- —
- Date
- 2013-11-27
Relationships 4
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Young. Janet 6' | email correspondence | Amanda | Janet Young is sending an email to Amanda regarding asset transfers. |
| Young. Janet 6' | email correspondence | Lisa D | Janet Young is sending an email to Lisa D regarding asset transfers. |
| IPM Southern Financial, LLC | Business | Pershing LLC | IPM Southern Financial, LLC is transferring assets to Pershing LLC. |
| IPM Southern Trust Co., inc. | Business | Pershing LLC | IPM Southern Trust Co., inc. is transferring assets to Pershing LLC. |
Notable Quotes 2
Below is a summary of assets that we are in the process of transferring to Pershing LLC. They should be transferred in the next several business days.
Please let me know what information you need to accept in the EUROCLEAR global securities. We are also going to need EURO wire instructions so that the currency can be transferred too.
Financial Information
Amounts:2,000,0001,000,0002,000,0003,000,0002,500,000EUR 291,846.672,000,000
Assets:
- HSBC Cont Buffer SXSE 08/29/14 80% EKO BARRIER- 4% CPN / 17% CAP
- IPM CONT BUFF EQ SX7P 10/16/14 85% CONTIN BARRIER- 0% CPN / 25% CAP
- 56 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 HELD BY EUROCLEAR
- LLOYDS BANK PLC MTN 9 7/8% DEC 16 2021 DTD 12/16/2011 HEW BY EUROCLEAR
- PETROLEOS DE VENEZUELA S 5% OCT 28 2015 HELD BY EUROCLEAR
- EURO cash
Transactions:
- Asset transfers from IPM Southern Financial, LLC to Pershing LLC
- Asset transfers from IPM Southern Trust Co., inc. to Pershing LLC
- EURO cash wire transfer
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealings
Organizations 10
Deutsche Bank Securities IncDeutsche Asset 8 Wealth ManagementPershing LLCEUROCLEARIPM Southern Financial, LLCHSBCLBG CAPITAL NO.1 PLCLLOYDS BANK PLCPETROLEOS DE VENEZUELA SIPM Southern Trust Co., inc.
Locations 1
Park Avenue
Financial Entities 2
HSBCLLOYDS BANK PLC
Text Analysis
- Tone
- Informative
- Purpose
- To inform Amanda and Lisa about the assets being transferred to Pershing LLC and to request EURO wire instructions.
- Significance
- This document outlines the transfer of significant assets between financial entities, potentially related to investment management activities.
File Info
- File Name
- EFTA01344167.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:35.104748
- DOJ Source
- View on DOJ