EFTA01351030.txt Text dataset_10 View on DOJ

Illegal Activity
none
Blackmail
none
Date
2013-12-03
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 to Pershing LLC, involving multiple parties from Deutsche Bank and J.P. Morgan. The emails focus on clarifying details for Euroclear positions, wire transfer instructions, and ensuring the smooth execution of the asset transfer.
Metadata
Subject
RE: Fw: Epstein - Assets to transfer [C]
Sender
Lisa D Hurd
Recipients
Janet E
Document ID
—
Date
2013-12-03
Relationships 4
Entity 1RelationshipEntity 2Description
Lisa D Hurd employment Deutsche Bank Securities Inc. Lisa Hurd works for Deutsche Bank Securities Inc.
Janet Young employment J.P. Morgan Janet Young works for J.P. Morgan
Vahe Stepanian employment Deutsche Bank Securities Inc. Vahe Stepanian works for Deutsche Bank Securities Inc.
JPM Southern Financial, LLC asset transfer Pershing LLC Assets are being transferred from JPM Southern Financial, LLC to Pershing LLC
Notable Quotes 2
Pershing should be out in the market shortly for this transfer.
Our Global Settlements has stated that the below free delivery is failing due to no counterparty instructions.
Financial Information
Amounts:1,616,000.003,220,320.001,785,435.002,020,000.001,616,000.00291,846.67
Assets:
  • PETROLEOS DE VENEZUELA S 5% OCT 28 2015
  • 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
  • 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% BARRIE - ,UNCAPPED
Transactions:
  • Asset transfer from JPM Southern Financial, LLC to Pershing LLC
  • Free delivery of securities
  • EURO cash wire transfer
Raw Analysis JSON click to expand
Themes
Financial transactions/money flowBusiness dealingsCommunications/correspondence
People 7
Lisa D HurdJanet YoungVahe StepanianAmanda KirbyGina MaglioccoJason GrosseHarry Batter
Organizations 11
Pershing LLCDeutsche Bank Securities Inc.Deutsche Asset & Wealth ManagementJ.P. MorganJPM Southern Trust Co., Inc.JPM Southern Financial, LLCEUROCLEARLBG CAPITAL NO.1 PLCLLOYDS BANK PLCSG MARKET PLUS WTI CRUDEHSBC
Locations 4
Baltimore, MD, USANewark DE 19713New York, NYFrankfurt
Financial Entities 3
PershingDeutsche BankJ.P. Morgan
Text Analysis
Tone
Professional
Purpose
To coordinate the transfer of assets from JPM Southern Financial, LLC to Pershing LLC, including clarifying details for Euroclear positions and wire transfer instructions.
Significance
This document details the logistical steps involved in transferring significant financial assets, including securities and cash, between different financial institutions.
File Info
File Name
EFTA01351030.txt
Dataset
dataset_10
Type
Text
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43:14.907609
DOJ Source
View on DOJ