EFTA01351002.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
2026-02-07T18:41
Summary
This email chain discusses the transfer of assets from J.P. Morgan to Pershing LLC for Southern Financial, LLC, an entity linked to Jeffrey Epstein. The communication includes details about specific securities, their market values, and instructions for transferring funds and securities via Euroclear and DTC.
Metadata
Subject
Fw: Epstein - Assets to transfer C]
Sender
Vahe Stepanian
Recipients
Lisa D Hurd <lisa.d.hurd@db.com>
Document ID
EFTA01351002.txt
Date
2013-12-02
Relationships 4
Entity 1RelationshipEntity 2Description
Vahe Stepanian business Lisa D Hurd Email communication regarding asset transfer
Janet E Young business Vahe Stepanian Email communication regarding asset transfer
JPM Southern Financial, LLC business Pershing LLC Asset transfer
JPM Southern Trust Co., Inc. business Pershing LLC Asset transfer
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.
My back office tells me that we also need values for the Euroclear positions. Can you please clarify?
Financial Information
Amounts:$3,220,320.00$1,785,435.00$2,020,000.00$1,616,000.00EUR 291,846.67
Assets:
  • 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
  • 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
Transactions:
  • Asset transfer from JPM Southern Financial, LLC to Pershing LLC A/C # N4G- xxx804 - Southern Financial, LLC
  • Asset transfer from JPM Southern Trust Co., Inc.(Wxxxx5001) to Pershing LLC A/C # N4G-xxx812
  • EURO cash wire transfer to Pershing LLC
Public Knowledge
Context
The transfer of assets linked to Jeffrey Epstein's Southern Financial, LLC, involving multiple financial institutions, could be of interest to the media.
Media Worthy
Yes
Raw Analysis JSON click to expand
Themes
Financial transactions/money flowBusiness dealingsCommunications/correspondence
People 7
Vahe StepanianLisa D HurdAmanda KirbyJanet E YoungGina MaglioccoJason GrosseHarry Batter
Organizations 14
Deutsche Bank Securities Inc.Deutsche Asset & Wealth ManagementJ.P. MorganJPM Southern Financial, LLCPershing LLCSouthern Financial, LLCLBG CAPITAL NO.1 PLCEUROCLEARLLOYDS BANK PLCPETROLEOS DE VENEZUELAJPM Southern Trust Co., Inc.HSBCSG MARKET PLUSCitibank, Frankfurt
Locations 3
New York, NYNewark DEFrankfurt
Financial Entities 2
Citibank, FrankfurtPershing LLC
Text Analysis
Tone
Professional
Purpose
To facilitate the transfer of assets from J.P. Morgan to Pershing LLC for Southern Financial, LLC and to clarify details regarding the transfer.
Significance
This document outlines the transfer of significant assets related to Southern Financial, LLC, which is linked to Jeffrey Epstein. The transfer involves multiple financial institutions and complex financial instruments.
File Info
File Name
EFTA01351002.txt
Dataset
dataset_10
Type
Text
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41:01.633113
DOJ Source
View on DOJ