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 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| 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
People 10
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