Illegal Activity
none
Blackmail
none
Date
12/01/2014 - 12/31/2014
Document Type
other
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
This document is a statement from Deutsche Asset & Wealth Management for an account held by J Epstein in the Virgin Islands. It explains the allocation process for called securities and client rights regarding withdrawals.
Metadata
- Subject
- Statement Period: 12/0112014 - 12/31/2014
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0050810
- Date
- 12/01/2014 - 12/31/2014
Relationships 2
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| J EPSTEIN | Account Holder | VIRGIN ISLANDS | Account Num J EPSTEIN VIRGIN ISLANDS |
| Pershing | Financial | client | Allocation of called securities |
Notable Quotes 2
The allocation of called securities is not made on a pro-rata basis. Therefore, it is possible that a client may receive a full or partial redemption of shares held. Conversely, it is also possible that a client may not have any securities selected for redemption at all.
Clients have the right to withdraw uncalled, fully paid securities from Pershing at any time prior to the cutoff date and time established by the issuer, transfer agent and/or depository with respect to the partial call.
Financial Information
Amounts:$150,000$50,000$25,000$25,000$75,000
Public Knowledge
- Context
- The document mentions an account held by J Epstein, which is of public interest.
- Media Worthy
- Yes
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
Organizations 3
Deutsche Asset & Wealth ManagementPershingOesthe eW Setwain Inc
Locations 3
Beloimore, MDVIRGIN ISLANDSNw Vokallto
Text Analysis
- Tone
- Informative
- Purpose
- To provide a statement of account and explain the allocation process for called securities.
- Significance
- The document provides information about the allocation process of called securities and mentions an account held by J Epstein in the Virgin Islands.
File Info
- File Name
- EFTA01361603.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:18.958516
- DOJ Source
- View on DOJ