Illegal Activity
none
Blackmail
none
Date
2013-12-02
Document Type
email
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
This email chain discusses the transfer of assets from JPM Southern Financial, LLC and JPM Southern Trust Co., Inc. to Pershing LLC, including specific securities and a request for EURO wire transfer instructions. The email provides details on the assets, Cusip numbers, ISINs, and amounts to be transferred.
Metadata
- Subject
- Re: Fw: Epstein - Assets to transfer [C]
- Sender
- Vahe Stepanian
- Recipients
- Janet E
- Document ID
- —
- Date
- 2013-12-02
Relationships 3
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Vahe Stepanian | email correspondence | Janet E | Vahe Stepanian is requesting Janet's help with transferring assets. |
| Amanda Kirby | email correspondence | Lisa D Hurd | Amanda Kirby forwarded an email to Lisa D Hurd regarding asset transfers. |
| JPM Southern Financial, LLC | business | Pershing LLC | Assets from JPM Southern Financial, LLC are being transferred 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 291,846.67
Assets:
- HSBC Cont Buffer SXSE 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
- EURO cash wire transfer
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealings
Organizations 13
JPM Southern Financial, LLCPershing LLCHSBCJPMSG MARKET PLUSLBG CAPITAL NO.1 PLCLLOYDS BANK PLCPETROLEOS DE VENEZUELACitibank, FrankfurtDeutsche Bank Securities Inc.Deutsche Asset & Wealth ManagementJ.P. Morgan3PM Southern Trust Co., Inc.
Locations 4
New York, NYFrankfurtNewark DE500 Stanton Christiana Road, Newark DE 19713
Financial Entities 3
PershingEuroclearDTC
Text Analysis
- Tone
- Professional
- Purpose
- To coordinate the transfer of assets from JPM Southern Financial, LLC and JPM Southern Trust Co., Inc. to Pershing LLC.
- Significance
- This document outlines the specific assets and instructions for transferring a significant amount of funds and securities.
File Info
- File Name
- EFTA01350978.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:15.859594
- DOJ Source
- View on DOJ