EFTA01423625.txt Text dataset_10 View on DOJ

Illegal Activity
suspicious
Blackmail
none
Date
2016-06-29
Document Type
email
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This email chain discusses the Initial Assessment (IA) requirements for Southern Financial to enter into a Total Return Swap (TRS) on a basket of preferred stocks with Deutsche Bank. The emails also reveal financial information about Southern Financial and related entities, including Jeffrey Epstein, and their assets held at Deutsche Bank.
Metadata
Subject
RE: Southern Financial - IA Request [I]
Sender
Vahe Stepanian
Recipients
Stewart Oldfield
Document ID
Date
2016-06-29
Illegal Activity
Severity
suspicious
Description
The document lists several entities associated with Jeffrey Epstein, including THE HAZE TRUST UAD and J EPSTEIN VIRGIN ISLANDS FOUNDATION INC, along with their asset values. While not direct evidence of illegal activity, the presence of these entities and the discussion of financial transactions raises suspicion.
Content Type
first_hand
Relationships 4
Entity 1RelationshipEntity 2Description
Vahe Stepanian email correspondence Stewart Oldfield Vahe Stepanian is requesting information from Stewart Oldfield regarding Southern Financial's IA request.
Southern Financial business Deutsche Bank Southern Financial is a client of Deutsche Bank, seeking to enter into a TRS on a basket of preferreds.
Andrew Xu email correspondence Vahe Stepanian Andrew Xu is providing information to Vahe Stepanian regarding the IA requirements for Southern Financial.
Jeffrey Epstein Trustee THE HAZE TRUST UAD Jeffrey Epstein is a trustee of THE HAZE TRUST UAD
Notable Quotes 2
Following a lot of analysis, we can't do this swap on the basket as it isn't operationally feasible, however, this can be done as a series of single name total returns swaps.
Andrew — just in the brokerage accts there are > $100mm in assets.
Financial Information
Amounts:$20mm$100mm98,610,505.0041,108,732.177,668,026.807,108,576.301,367,641.87667,218.67
Assets:
  • Basket of preferreds
  • Cash
  • Munis
  • Treasuries
Transactions:
  • Total returns swaps (TRS)
  • Purchase of 1-year swaps with bilateral break rights
Public Knowledge
Context
The document contains information about financial transactions involving Jeffrey Epstein and related entities, which could be of interest to the media.
Media Worthy
Yes
Raw Analysis JSON click to expand
Themes
Financial transactions/money flowBusiness dealingsCommunications/correspondence
Organizations 27
Deutsche Bank Trust Company AmericasDeutsche Bank Wealth ManagementDeutsche Bank Securities Inc.Global Markets teamSouthern FinancialBB&T CORPORATIONCAPITAL ONE FINANCIAL COCHARLES SCHWAB CORPDIGITAL REALTY TRUST INCDTE ENERGY COEBAY INCGENERAL ELECTRIC COJPMORGAN CHASE & COKKRNEXTERA ENERGY CAPITALPITNEY BOWESPUBLIC STORAGESTANLEY BLACK & DECKER INCSTATE STREET CORPUS BANCORPVERIZON COMMUNICATIONSWELLS FARGO & COMPANYSOUTHERN FINANCIAL LLCTHE HAZE TRUST UADSOUTHERN TRUST COMPANY INCJEEPERS INCJ EPSTEIN VIRGIN ISLANDS FOUNDATION INC
Locations 4
New York, NY345 Park Avenue, New York, NY 101546100 RED HOOK QUARTER B3 ST THOMAS VI 008026100 RED HOOK QTRS STE B-3 ST THOMAS VI 00802-1348
Financial Entities 1
Deutsche Bank
Text Analysis
Tone
Professional
Purpose
To determine the required Initial Assessment (IA) for Southern Financial to enter into a Total Return Swap (TRS) on a basket of preferred stocks.
Significance
The document reveals the financial dealings of Southern Financial and related entities, including Jeffrey Epstein, with Deutsche Bank. It also shows the process of determining the IA requirement for a financial transaction.
File Info
File Name
EFTA01423625.txt
Dataset
dataset_10
Type
Text
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41:27.150486
DOJ Source
View on DOJ