EFTA01432537.txt Text dataset_10 View on DOJ

Illegal Activity
suspicious
Blackmail
none
Date
2017-03-03
Document Type
email
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
This email from Vaishali Mehta at Deutsche Bank requests approval for Annual Client Updates (ACUs) completed for high-risk customers. The list includes J. Epstein Virgin Islands Foundation, Inc., among other entities, with a brief description of each client's status and financial activities.
Metadata
Subject
MD approval for ACUs completed for hi h risk clients [I]
Sender
Vaishali-P Mehta
Recipients
Andrew Gallivan <andrew.gallivan@db.com>
Document ID
—
Date
2017-03-03
Illegal Activity
Severity
suspicious
Description
The document lists J. Epstein Virgin Islands Foundation, Inc. as a high-risk client, which raises suspicion due to Jeffrey Epstein's history of illegal activities. However, the document itself does not contain direct evidence of illegal activity being committed, planned, or discussed by the sender or participants.
Content Type
first_hand
Relationships 46
Entity 1RelationshipEntity 2Description
Andrew Gallivan Customer Owner Batmasian, James H. Andrew Gallivan is the Customer Owner for James H. Batmasian
Andrew Gallivan Customer Owner Black, Leon D. Andrew Gallivan is the Customer Owner for Leon D. Black
Andrew Gallivan Customer Owner J. Epstein Virgin Islands Foundation, Inc Andrew Gallivan is the Customer Owner for J. Epstein Virgin Islands Foundation, Inc
Andrew Gallivan Customer Owner Jeepers, Inc Andrew Gallivan is the Customer Owner for Jeepers, Inc
Andrew Gallivan Customer Owner Mort, Inc Andrew Gallivan is the Customer Owner for Mort, Inc
Andrew Gallivan Customer Owner The Haze Trust Andrew Gallivan is the Customer Owner for The Haze Trust
Andrew Gallivan Customer Owner Frederic B. Luddy CRT Andrew Gallivan is the Customer Owner for Frederic B. Luddy CRT
Andrew Gallivan Customer Owner CAGD Holdings Ltd Andrew Gallivan is the Customer Owner for CAGD Holdings Ltd
Andrew Gallivan Customer Owner Penn Services LTD Andrew Gallivan is the Customer Owner for Penn Services LTD
Andrew Gallivan Customer Owner AFSF III AIV-OmegaFi L.P. Andrew Gallivan is the Customer Owner for AFSF III AIV-OmegaFi L.P.
Andrew Gallivan Customer Owner Aquiline Capital Partners III GP (Offshore) Ltd. Andrew Gallivan is the Customer Owner for Aquiline Capital Partners III GP (Offshore) Ltd.
Andrew Gallivan Customer Owner Aquiline Financial Services Fund III LP Andrew Gallivan is the Customer Owner for Aquiline Financial Services Fund III LP
Andrew Gallivan Customer Owner Aquiline Holdings LLC Andrew Gallivan is the Customer Owner for Aquiline Holdings LLC
Andrew Gallivan Customer Owner Aquiline Holdings LP Andrew Gallivan is the Customer Owner for Aquiline Holdings LP
Andrew Gallivan Customer Owner BPP F.1 DE City L.P. Andrew Gallivan is the Customer Owner for BPP F.1 DE City L.P.
Andrew Gallivan Customer Owner BPP F.1 DE East Union L.P. Andrew Gallivan is the Customer Owner for BPP F.1 DE East Union L.P.
Andrew Gallivan Customer Owner BPP F.1 DE Southern Palm L.P. Andrew Gallivan is the Customer Owner for BPP F.1 DE Southern Palm L.P.
Andrew Gallivan Customer Owner BPP F.2 DE City L.P. Andrew Gallivan is the Customer Owner for BPP F.2 DE City L.P.
Andrew Gallivan Customer Owner Casterlirock Holdings, LLC Andrew Gallivan is the Customer Owner for Casterlirock Holdings, LLC
Andrew Gallivan Customer Owner Digital Asset Services LLC Andrew Gallivan is the Customer Owner for Digital Asset Services LLC
Andrew Gallivan Customer Owner Hymowitz, Jenna Andrew Gallivan is the Customer Owner for Jenna Hymowitz
Andrew Gallivan Customer Owner Kalish, Geoffrey Andrew Gallivan is the Customer Owner for Geoffrey Kalish
Andrew Gallivan Customer Owner Winklevoss IP LLC Andrew Gallivan is the Customer Owner for Winklevoss IP LLC
Andrew Gallivan Customer Owner Winklevoss Ventures LLC Andrew Gallivan is the Customer Owner for Winklevoss Ventures LLC
Andrew Gallivan Customer Owner WP Private Equity X, Inc. Andrew Gallivan is the Customer Owner for WP Private Equity X, Inc.
Andrew Gallivan Customer Owner Hernstadt, Zoe Claire Andrew Gallivan is the Customer Owner for Zoe Claire Hernstadt
Andrew Gallivan Customer Owner Alpine Homes, LLC Andrew Gallivan is the Customer Owner for Alpine Homes, LLC
Andrew Gallivan Customer Owner Bredesen, Philip Andrew Gallivan is the Customer Owner for Philip Bredesen
Andrew Gallivan Customer Owner DeGeorge, Brooke T. Andrew Gallivan is the Customer Owner for Brooke T. DeGeorge
Andrew Gallivan Customer Owner Cerberus Capital Management, L.P. Andrew Gallivan is the Customer Owner for Cerberus Capital Management, L.P.
Andrew Gallivan Customer Owner Elderberry X, LLC Andrew Gallivan is the Customer Owner for Elderberry X, LLC
Andrew Gallivan Customer Owner Function(x) Inc. Andrew Gallivan is the Customer Owner for Function(x) Inc.
Andrew Gallivan Customer Owner IDL Wheel Tenant, LLC Andrew Gallivan is the Customer Owner for IDL Wheel Tenant, LLC
Andrew Gallivan Customer Owner MJX, LLC Andrew Gallivan is the Customer Owner for MJX, LLC
Andrew Gallivan Customer Owner Sea Change Foundation Andrew Gallivan is the Customer Owner for Sea Change Foundation
Andrew Gallivan Customer Owner SFX Entertainment Inc. Andrew Gallivan is the Customer Owner for SFX Entertainment Inc.
Andrew Gallivan Customer Owner Sillerman, Robert F.X. Andrew Gallivan is the Customer Owner for Sillerman, Robert F.X.
Andrew Gallivan Customer Owner Sillerman Investment Corporation Andrew Gallivan is the Customer Owner for Sillerman Investment Corporation
Andrew Gallivan Customer Owner The 2000 Robert and Laura Sillerman Descendants' Trust Andrew Gallivan is the Customer Owner for The 2000 Robert and Laura Sillerman Descendants' Trust
Jenna Hymowitz Family Gregg Hymowitz Jenna Hymowitz is the daughter of Gregg Hymowitz. The account is a joint checking account with her father.
Michael L. DeGeorge Family Florence DeGeorge Michael L. DeGeorge is the grandson of the late Florence and Lawrence J. DeGeorge.
Michael L. DeGeorge Family Lawrence J. DeGeorge Michael L. DeGeorge is the grandson of the late Florence and Lawrence J. DeGeorge.
Casey DeGeorge Family Peter M DeGeorge Casey DeGeorge is Peter M DeGeorge's wife. They are parents to Brooke DeGeorge and Payton DeGeorge.
Brooke DeGeorge Family Florence DeGeorge Brooke DeGeorge is a beneficiary of their great grandparents trust (450815 - FLORENCE & LAWRENCE DEGEORGE 2008 IRR TR)
Payton DeGeorge Family Florence DeGeorge Payton DeGeorge is a beneficiary of their great grandparents trust (450815 - FLORENCE & LAWRENCE DEGEORGE 2008 IRR TR)
Philip Bredesen Business Hirtle, Callaghan & Co. Deutsche Bank does not communicate directly with Mr. Bredesen. All transaction requests and account inquiries are handled through Hirtle, Callaghan & Co.
Notable Quotes 3
Below are the ACUs which were completed for High Risk customers this month.
All the below ACUs were completed showing no material changes to the client's circumstances.
Please review the ACU comments, and reply back with your approval.
Red Flags 1
  • The inclusion of J. Epstein Virgin Islands Foundation, Inc. as a high-risk client.
Financial Information
Amounts:3MM64K93MM208K10MM55K70K2K25MM17M3,60010K18 mio58 billion60MM
Assets:
  • secured lending
  • money market account
  • secured credit facility
  • mortgage
  • property
  • investable assets
  • patents
  • loan
Transactions:
  • Distributions from APO and other diversified investments.
  • investment income
  • investment activities, advisory services
  • Holds private investment
  • No change
  • No new status update
  • no material changes
  • RE Investment
  • The client holds $3MM in secured lending and $64K in a money market account here at DB.
  • The fund currently has a secured credit facility of $93MM and $208K on deposit with DB.
  • the client holds a $10MM mortgage for a property in Soho, Manhattan. In addition to the mortgage, the client has $55K on deposit with DB to pay operating expenses on the property.
  • the account currently holds approx. $70K in assets.
  • The account holds minimal assets: —$2K
  • Client has approximately $25MM in investable assets of which DB currently has $17M. No material changes
  • the client has approx. $3,600 on deposit.
  • Currently, minimal assets are on deposit; —$10K
  • This account is part of a syndicated credit facility. We have a loan in the amount of $18 mio
  • Warburg Pincus has invested more than $58 billion in more than 760 companies in more than 40 countries around the world
  • Terrence and Rebecca spoke to Mike on the phone to discuss a cash transfer as well as congratulate him on his new baby girl.
  • Discussed the pricing of the loan outstanding
  • Rebecca spoke with Peter DeGeorge in regards to transactions involving their joint accounts and their children's UGMA accounts.
  • $60MM deposit on 2/3/16.
  • client would like to open an additional account to depost rent for this entity.
  • accounts have closed as of 2/1/2016
Public Knowledge
Context
The inclusion of Jeffrey Epstein's foundation as a high-risk client would likely be of interest to the media.
Media Worthy
Yes
Raw Analysis JSON click to expand
Themes
Financial transactions/money flowBusiness dealingsCommunications/correspondenceLegal matters/litigation
People 33
Vaishali-P MehtaAndrew GallivanTerrence F Tan neTerri SohrabMichael S JacobyStewart OldfieldThomas-B MayerTrevor SpinneyJoanne JensenMary A ColemanBrian P ConveyJames H. BatmasianRachel MaglicicLeon D. BlackFrederic B. LuddyGregg HymowitzJenna HymowitzGeoffrey KalishZoe Claire HernstadtBill HernstadtJerene HernstadtMichael L. DeGeorgeFlorence DeGeorgeLawrence J. DeGeorgeTerrence TangneyRebeccaPhilip BredesenCasey DeGeorgePeter M DeGeorgeBrooke DeGeorgePayton DeGeorgeRobert F.X. SillermanLaura Sillerman
Organizations 39
Deutsche BankApollo Global managementJ. Epstein Virgin Islands Foundation, IncJeepers, IncMort, IncJawboneThe Haze TrustServiceNowCAGD Holdings LtdPenn Services LTDAFSF III AIV-OmegaFi L.P.Aquiline Capital Partners III GP (Offshore) Ltd.Aquiline Financial Services Fund III LPAquiline Holdings LLCAquiline Holdings LPBPP F.1 DE City L.P.BPP F.1 DE East Union L.P.BPP F.1 DE Southern Palm L.P.BPP F.2 DE City L.P.BlackstoneCasterlirock Holdings, LLCDigital Asset Services LLCWinklevoss IP LLCWinklevoss Ventures LLCWP Private Equity X, Inc.Warburg PincusAlpine Homes, LLCMDeG Investment Group, LLCHealthAmerica Corp.Hirtle, Callaghan & Co.Cerberus Capital Management, L.P.Elderberry X, LLCFunction(x) Inc.IDL Wheel Tenant, LLCMJX, LLCSea Change FoundationSFX Entertainment Inc.Sillerman Investment CorporationThe 2000 Robert and Laura Sillerman Descendants' Trust
Locations 5
Virgin IslandsSan Francisco, CA USASoho, ManhattanTenneessee40 countries
Financial Entities 1
Deutsche Bank Wealth Management
Text Analysis
Tone
Professional
Purpose
To request approval for Annual Client Updates (ACUs) completed for high-risk customers.
Significance
The document provides a list of high-risk clients and their current status, including financial information and any changes in their circumstances. It includes Jeffrey Epstein's Virgin Islands Foundation.
File Info
File Name
EFTA01432537.txt
Dataset
dataset_10
Type
Text
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42:44.179504
DOJ Source
View on DOJ