| 19001 |
EFTA01361644.txt |
Messages (continued) |
|
none |
none |
None |
other |
dataset_10 |
|
The document outlines Pershing's policies for handling partial calls on securities, including... |
Financial transactions/money flow |
— |
DB-SDNY-0050855 |
gemini-2.0-flash-001 |
| 19002 |
EFTA01361645.txt |
Transactions by Type of Activity |
Deutsche Asset & Wealth Management |
none |
none |
12/01/2014 - 12/31/2014 |
financial statement |
dataset_10 |
|
This document is a financial statement from Deutsche Asset & Wealth Management for the period of... |
Financial transactions/money flow |
— |
DB-SDNY-0050856 |
gemini-2.0-flash-001 |
| 19003 |
EFTA01361646.txt |
Your Account Information |
|
none |
none |
None |
other |
dataset_10 |
|
This document provides account information and disclosures from Southern Trust Company Inc. It... |
Financial transactions/money flow |
— |
N4G-023812 |
gemini-2.0-flash-001 |
| 19004 |
EFTA01361647.txt |
Important Information and Disclosures |
Deutsche Asset & Wealth Management |
none |
none |
2014-12-31 |
statement |
dataset_10 |
|
This document is a statement from Deutsche Asset & Wealth Management providing important... |
Financial transactions/money flowLegal matters/litigation |
— |
N4G-023812 |
gemini-2.0-flash-001 |
| 19005 |
EFTA01361648.txt |
Important Information and Disclosures (continued) |
|
none |
none |
None |
other |
dataset_10 |
|
This document outlines the arbitration agreement between a user and Pershing LLC, specifying... |
Legal matters/litigationFinancial transactions/money flow |
— |
DB-SDNY-0050859, SDNY_GM_00197043 |
gemini-2.0-flash-001 |
| 19006 |
EFTA01361649.txt |
Terms and Conditions - Transactions |
|
none |
none |
None |
Legal Document |
dataset_10 |
|
This document outlines the terms and conditions for transactions conducted through Pershing LLC,... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0050860, SDNY_GM_00197044 |
gemini-2.0-flash-001 |
| 19007 |
EFTA01361650.txt |
Re: Fw: JE VI Fondation WT to MIT ICJ |
Vahe Stepanian |
none |
none |
2014-10-07 |
email |
dataset_10 |
|
Vahe Stepanian forwards an email regarding 'JE VI Fondation WT to MIT ICJ' to Amanda Kirby and... |
Financial transactions/money flowCommunications/correspondence |
Amanda Kirby |
DB-SDNY-0050861, SDNY_GM_00197045 |
gemini-2.0-flash-001 |
| 19008 |
EFTA01361651.txt |
JE VI Fondation WT to MIT |
bellaklein |
suspicious |
none |
2014-10-07 |
email |
dataset_10 |
|
This email from Bella Klein to Amanda Kirb at Deutsche Bank requests confirmation of a... |
Financial transactions/money flowCommunications/correspondence |
Amanda Kirb |
DB-SDNY-0050862, SDNY_GM_00197046 |
gemini-2.0-flash-001 |
| 19009 |
EFTA01361652.txt |
Authorization for Asset Movement |
|
none |
none |
10.6.2014 |
Authorization Form |
dataset_10 |
|
This document is an authorization form for Deutsche Bank Alex. Brown to move assets from a... |
Financial transactions/money flow |
— |
DB-SDNY-0050867 |
gemini-2.0-flash-001 |
| 19010 |
EFTA01361653.txt |
RE: Case :Gratitude America DI |
Amanda Kirby |
none |
none |
2015-03-03 |
email |
dataset_10 |
|
This email exchange between Amanda Kirby and Gaurav Bhargava concerns a case and the ability to... |
Business dealingsCommunications/correspondence |
Gaurav Bhargava |
DB-SDNY-0050872 |
gemini-2.0-flash-001 |
| 19011 |
EFTA01361654.txt |
RE: Case #01353080 :Gratitude America [I] |
Navin-Kumar Pankaj |
none |
none |
2015-03-02 |
email |
dataset_10 |
|
The document contains two emails. The first email discusses address discrepancies related to KYC... |
Financial transactions/money flowBusiness dealingsCommunications/correspondence |
Pema Sherpa |
Case #01353080 |
gemini-2.0-flash-001 |
| 19012 |
EFTA01361655.txt |
Classification: Confidential |
Amanda Kirby |
none |
none |
3/20/20iiiiiiiii |
email |
dataset_10 |
|
This email from Amanda Kirby to bellaklein appears to contain confidential financial information... |
Financial transactions/money flow |
bellaklein |
|
gemini-2.0-flash-001 |
| 19013 |
EFTA01361656.txt |
Re: ME WT to RB |
Darren Indyke |
none |
none |
2014-07-21 |
email |
dataset_10 |
|
This email is a brief communication between Darren Indyke and Amanda Kirby to arrange a phone... |
Communications/correspondenceBusiness dealings |
Amanda Kirby |
DB-SDNY-0050881 |
gemini-2.0-flash-001 |
| 19014 |
EFTA01361657.txt |
JEE WT to RB |
bellaklein |
none |
none |
2014-07-21 |
email |
dataset_10 |
|
Bella Klein sent an email to Amanda Kirby requesting confirmation regarding 'JEE WT to RB'.... |
Financial transactions/money flowCommunications/correspondence |
Amanda Kirby/db/dbcom@DBAMERICAS |
DB-SDNY-0050882 |
gemini-2.0-flash-001 |
| 19015 |
EFTA01361658.txt |
Valuation at a Glance |
|
none |
none |
2014-12-31 |
financial statement |
dataset_10 |
|
This document is a financial statement for Southern Financial LLC's account N4G-023804 from... |
Financial transactions/money flow |
SOUTHERN FINANCIAL LLC |
N4G-023804 |
gemini-2.0-flash-001 |
| 19016 |
EFTA01361659.txt |
Asset Allocation Disclosure and Footnotes |
|
none |
none |
2014-12-31 |
report |
dataset_10 |
|
This document is an asset allocation disclosure and footnotes report. It includes a summary of... |
Financial transactions/money flow |
— |
DB-SDNY-0050884, SDNY_GM_00197068 |
gemini-2.0-flash-001 |
| 19017 |
EFTA01361660.txt |
Income and Expense Summary |
Deutsche Asset & Wealth Management |
none |
none |
2014-12-31 |
financial statement |
dataset_10 |
|
This document is an income and expense summary from Deutsche Asset & Wealth Management for the... |
Financial transactions/money flow |
— |
None |
gemini-2.0-flash-001 |
| 19018 |
EFTA01361661.txt |
Portfolio Holdings (continued) |
|
none |
none |
12101114 |
financial document |
dataset_10 |
|
This document lists portfolio holdings, including asset-backed securities and corporate bonds,... |
Financial transactions/money flow |
— |
DB-SDNY-0050886 |
gemini-2.0-flash-001 |
| 19019 |
EFTA01361662.txt |
Portfolio Holdings (continued) |
Deutsche Asset & Wealth Management |
none |
none |
12/01/2014 – 12/31/2014 |
other |
dataset_10 |
|
This document is a portfolio holdings statement from Deutsche Asset & Wealth Management for the... |
Financial transactions/money flow |
— |
N4G-023804 |
gemini-2.0-flash-001 |
| 19020 |
EFTA01361663.txt |
Portfolio Holdings (continued) |
|
none |
none |
None |
report |
dataset_10 |
|
This document is a portfolio holdings report detailing various fixed income assets, including... |
Financial transactions/money flow |
— |
N46-023804 |
gemini-2.0-flash-001 |
| 19021 |
EFTA01361664.txt |
Portfolio Holdings (continued) |
|
none |
none |
12/01/2014 - 12/31/2014 |
report |
dataset_10 |
|
This document is a portfolio holdings report from Deutsche Asset & Wealth Management for the... |
Financial transactions/money flow |
— |
DE-SDNY-0050889 |
gemini-2.0-flash-001 |
| 19022 |
EFTA01361665.txt |
Portfolio Holdings |
|
none |
none |
None |
report |
dataset_10 |
|
This document is a portfolio holdings report, listing various equities, their quantities, unit... |
Financial transactions/money flow |
— |
DB-SDNY-0050890, SDNY_GM_00197074 |
gemini-2.0-flash-001 |
| 19023 |
EFTA01361666.txt |
Portfolio Holdings (continued) |
|
none |
none |
12/0112014 - 12/31/2014 |
report |
dataset_10 |
|
This document is a portfolio holdings statement from Deutsche Asset & Wealth Management for the... |
Financial transactions/money flow |
— |
N40-023804 |
gemini-2.0-flash-001 |
| 19024 |
EFTA01361667.txt |
Portfolio Holdings |
|
none |
none |
None |
report |
dataset_10 |
|
This document is a portfolio holdings report, detailing the cost basis, market value, and... |
Financial transactions/money flow |
— |
DB-SDNY-0050892, SDNY_GM_00197076 |
gemini-2.0-flash-001 |
| 19025 |
EFTA01361668.txt |
Schedule of Realized Gains and Losses Current Period |
|
none |
none |
12/0112014 – 12/31/2011 |
report |
dataset_10 |
|
This document is a schedule of realized gains and losses from Deutsche Asset & Wealth Management... |
Financial transactions/money flow |
— |
N46-023804 |
gemini-2.0-flash-001 |
| 19026 |
EFTA01361669.txt |
Schedule of Realized Gains and Losses Current Period |
|
none |
none |
2015-01-31 |
report |
dataset_10 |
|
This document provides information about realized gains and losses, tax reporting procedures,... |
Financial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0050894, SDNY_GM_00197078 |
gemini-2.0-flash-001 |
| 19027 |
EFTA01361670.txt |
Messages (continued) |
|
none |
none |
12/0112014 -12/3112014 |
other |
dataset_10 |
|
This document from Deutsche Asset & Wealth Management outlines the allocation process for... |
Financial transactions/money flow |
— |
DEF-325465, EDR-567433, EGT-876574, EGT•888345, FRT-435234, FRT-658797, N46-023804 |
gemini-2.0-flash-001 |
| 19028 |
EFTA01361671.txt |
Activity Summary |
ASK *MUT |
none |
none |
2014-12-15 |
Financial Statement |
dataset_10 |
|
This document is a financial statement for Solifera Financial LLC, detailing the account's... |
Financial transactions/money flow |
SOLIFERA FINANCIAL LLC |
N4G-023804 |
gemini-2.0-flash-001 |
| 19029 |
EFTA01361672.txt |
Transactions by Type of Activity |
Deutsche Asset & Wealth Management |
none |
none |
12/01/2014 - 12/31/2014 |
Statement |
dataset_10 |
|
This document is a financial statement from Deutsche Asset & Wealth Management, detailing... |
Financial transactions/money flow |
— |
DB-SDNY-0050897 |
gemini-2.0-flash-001 |
| 19030 |
EFTA01361673.txt |
Transactions by Type of Activity |
|
none |
none |
2014-12-22 |
financial document |
dataset_10 |
|
This document lists financial transactions by type of activity, including distributions and... |
Financial transactions/money flow |
— |
DB-SDNY-0050898 |
gemini-2.0-flash-001 |
| 19031 |
EFTA01361674.txt |
Bond Maturity Schedule |
|
none |
none |
12/0112014 – 1213112011 |
report |
dataset_10 |
|
This document is a bond maturity schedule and bond quality report for SO VII-ERN FINANCIAL LLC,... |
Financial transactions/money flow |
— |
N4G.023804 |
gemini-2.0-flash-001 |
| 19032 |
EFTA01361675.txt |
Your Account Information (continued) |
|
none |
none |
None |
other |
dataset_10 |
|
This document provides account information and disclosures related to various financial aspects... |
Financial transactions/money flow |
— |
DB-SDNY-0050900, SDNY_GM_00197084 |
gemini-2.0-flash-001 |
| 19033 |
EFTA01361676.txt |
Important Information and Disclosures |
Deutsche Asset & Wealth Management |
none |
none |
2014-12-31 |
financial statement |
dataset_10 |
|
This document is a financial statement disclosure from Deutsche Asset & Wealth Management,... |
Financial transactions/money flowLegal matters/litigation |
— |
1,14G-023804 |
gemini-2.0-flash-001 |
| 19034 |
EFTA01361677.txt |
Important Information and Disclosures (continued) |
|
none |
none |
None |
other |
dataset_10 |
|
This document contains important information and disclosures, including an arbitration agreement... |
Legal matters/litigationFinancial transactions/money flow |
— |
N4G.023804 |
gemini-2.0-flash-001 |
| 19035 |
EFTA01361678.txt |
Terms and Conditions |
|
none |
none |
None |
Terms and Conditions |
dataset_10 |
|
This document outlines the terms and conditions for financial transactions and account... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0050903, SDNY_GM_00197087 |
gemini-2.0-flash-001 |
| 19036 |
EFTA01361679.txt |
Regulation E Disclosure [C] |
Arthur Tendler |
suspicious |
none |
2015-04-17 |
email |
dataset_10 |
|
Arthur Tendler from Deutsche Bank requests Darren lndyke's email consent for a Regulation E... |
Financial transactions/money flowCommunications/correspondence |
Darren lndyke |
None |
gemini-2.0-flash-001 |
| 19037 |
EFTA01361680.txt |
Regulation E Disclosure for Remittance Transfer |
Deutsche Bank Trust Company Americas |
none |
none |
2015-04-17 |
other |
dataset_10 |
|
This document is a Regulation E Disclosure for a remittance transfer of 9,222.20 EUR from... |
Financial transactions/money flow |
Jeffrey Frain, Nord** ritrat Sea |
01383663 |
gemini-2.0-flash-001 |
| 19038 |
EFTA01361681.txt |
RE: Case # 01387297: Darren K. Indyke PLLC [II |
Amanda Kirby |
suspicious |
none |
2015-04-27 |
email |
dataset_10 |
|
Simranjit Singh emailed Amanda Kirby regarding discrepancies found in the account opening... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
Simranjit Singh |
01387297 |
gemini-2.0-flash-001 |
| 19039 |
EFTA01361682.txt |
None |
Simranjit Singh, Analyst I PWM US Operations, DBOI Global Services Private Limited |
none |
none |
None |
other |
dataset_10 |
|
This document contains the contact information for Simranjit Singh, an analyst at DBOI Global... |
|
— |
DB-SDNY-0050907, SDNY_GM_00197091 |
gemini-2.0-flash-001 |
| 19040 |
EFTA01361683.txt |
Request for Taxpayer Identification Number and Certification |
|
none |
none |
2013-08 |
Form |
dataset_10 |
|
This document is an IRS Form W-9, Request for Taxpayer Identification Number and Certification.... |
Financial transactions/money flowLegal matters/litigation |
— |
Form W-9 |
gemini-2.0-flash-001 |
| 19041 |
EFTA01361684.txt |
Signature Card |
|
none |
none |
None |
Signature Card |
dataset_10 |
|
This is a signature card for Darren K. Indyke's attorney trust account at Deutsche Bank Trust... |
Financial transactions/money flowLegal matters/litigation |
— |
NAOISOD000190/1-000142233 |
gemini-2.0-flash-001 |
| 19042 |
EFTA01361685.txt |
Signature Card |
|
none |
none |
2015-03-04 |
Signature Card |
dataset_10 |
|
This document is a signature card for the Darren K. Inttyk• PLLC Attorney Trust Account at... |
Financial transactions/money flowLegal matters/litigation |
— |
NAOSOD0001»079-000142233 |
gemini-2.0-flash-001 |
| 19043 |
EFTA01361686.txt |
Attached Image |
DB SCANNER 2 (hp.scanning@discard.mail.db.com) |
none |
none |
2015-07-28 |
email |
dataset_10 |
|
The document is an email sent from DB SCANNER 2 to Amanda Kirby with two PDF attachments. The... |
Communications/correspondence |
Amanda Kirby |
DB-SDNY-0050911 |
gemini-2.0-flash-001 |
| 19044 |
EFTA01361687.txt |
Authorization for Asset Movement |
|
none |
none |
07-27-2015 |
Authorization Form |
dataset_10 |
|
This document is an authorization form for Deutsche Bank to move assets from a non-retirement... |
Financial transactions/money flow |
— |
DB-SDNY-0050912 |
gemini-2.0-flash-001 |
| 19045 |
EFTA01361688.txt |
Authorization for Asset Movement |
|
none |
none |
2015-07-28 |
Authorization Form |
dataset_10 |
|
This document is an authorization form for Deutsche Bank to move assets from OBA8 Mown' Nemo'... |
Financial transactions/money flow |
— |
ldc_Order # 145 |
gemini-2.0-flash-001 |
| 19046 |
EFTA01361689.txt |
JEE WT to AD |
bellaklein |
none |
none |
2014-12-22 |
email |
dataset_10 |
|
This email from Bella Klein to Amanda Kirby, Darren Indyke, and Richard Kahn requests... |
Financial transactions/money flowCommunications/correspondence |
Amanda Kirby, Darren Indyke, Richard Kahn |
DB-SDNY-0050914 |
gemini-2.0-flash-001 |
| 19047 |
EFTA01361690.txt |
None |
Darren Indyke |
none |
none |
December 22, 2014 |
memorandum |
dataset_10 |
|
This is a memorandum from Darren Indyke to Arthur Tendler instructing him to wire 2,500 EUR to... |
Financial transactions/money flow |
Arthur Tendler |
DB-SDNY-0050915 |
gemini-2.0-flash-001 |
| 19048 |
EFTA01361691.txt |
Account Statement |
Deutsche Asset & Wealth Management |
none |
none |
2014-12-31 |
financial statement |
dataset_10 |
|
This document is a financial statement from Deutsche Asset & Wealth Management for SOUTHERN... |
Financial transactions/money flow |
— |
DB-SDNY-0050916, SDNY_GM_00197100 |
gemini-2.0-flash-001 |
| 19049 |
EFTA01361692.txt |
FDIC Insured Bank Deposits |
|
none |
none |
2014-12-31 |
statement |
dataset_10 |
|
The document is a statement regarding FDIC insured bank deposits. It informs the account holder... |
Financial transactions/money flow |
— |
N4G026161 |
gemini-2.0-flash-001 |
| 19050 |
EFTA01361693.txt |
Portfolio Holdings |
|
none |
none |
12/01/2014 – 12/31/2014 |
statement |
dataset_10 |
|
This document is a portfolio holdings statement for Southern Financial LLC from Deutsche Asset &... |
Financial transactions/money flow |
— |
DB-SDNY-0050918 |
gemini-2.0-flash-001 |
| 19051 |
EFTA01361694.txt |
Messa res (continued) |
|
none |
none |
None |
other |
dataset_10 |
|
This document describes Pershing's process for allocating called securities among client... |
Financial transactions/money flow |
— |
DB-SDNY-0050919, SDNY_GM_00197103 |
gemini-2.0-flash-001 |
| 19052 |
EFTA01361695.txt |
Messages (continued) |
|
none |
none |
2014-12-31 |
Statement |
dataset_10 |
|
This document is a financial statement from Deutsche Asset & Wealth Management for the period... |
Financial transactions/money flow |
— |
DB-SDNY-0050920 |
gemini-2.0-flash-001 |
| 19053 |
EFTA01361696.txt |
Transactions by Type of Activity |
|
none |
none |
12/15114 |
statement |
dataset_10 |
|
This document is a financial statement detailing transactions within an FDIC insured bank... |
Financial transactions/money flow |
— |
DB-SDNY-0050921 |
gemini-2.0-flash-001 |
| 19054 |
EFTA01361697.txt |
Important Information and Disclosures |
|
none |
none |
12101)2014 -1213112014 |
statement |
dataset_10 |
|
This document is a statement from Deutsche Asset & Wealth Management providing important... |
Financial transactions/money flowLegal matters/litigationCommunications/correspondence |
— |
N46-026161 |
gemini-2.0-flash-001 |
| 19055 |
EFTA01361698.txt |
Important Information and Disclosures (continued) |
|
none |
none |
None |
other |
dataset_10 |
|
This document outlines important arbitration disclosures and agreements between a customer and... |
Legal matters/litigationFinancial transactions/money flow |
— |
194G-026161 |
gemini-2.0-flash-001 |
| 19056 |
EFTA01361699.txt |
TERMS AND CONDITIONS |
|
none |
none |
None |
other |
dataset_10 |
|
This document outlines the terms and conditions for financial transactions and account... |
Financial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0050924, SDNY_GM_00197108 |
gemini-2.0-flash-001 |
| 19057 |
EFTA01361700.txt |
Attached Image |
|
none |
none |
2015-01-09 |
email |
dataset_10 |
|
This is an email sent to Amanda Kirby with an attached image file named '3319. O01.pdf'. The... |
Communications/correspondence |
Amanda Kirby |
None |
gemini-2.0-flash-001 |
| 19058 |
EFTA01361701.txt |
Authorization for Asset Movement |
|
none |
none |
2015-01-09 |
Authorization Form |
dataset_10 |
|
This document is an authorization form for Deutsche Bank to move assets from Jeffrey E Epstein's... |
Financial transactions/money flow |
— |
DB-SDNY-0050927 |
gemini-2.0-flash-001 |
| 19059 |
EFTA01361702.txt |
Due Diligence Notification |
DBForce Lin |
none |
none |
None |
email |
dataset_10 |
|
This email is an automated notification from DBForce Lin indicating that a due diligence case... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0050928 |
gemini-2.0-flash-001 |
| 19060 |
EFTA01361703.txt |
Attached Image |
hp.scanning@discard.mail.db.com |
none |
none |
2015-02-23 |
email |
dataset_10 |
|
This is an email sent from hp.scanning@discard.mail.db.com to Amanda Kirby with the subject... |
|
Amanda Kirby |
DB-SDNY-0050929 |
gemini-2.0-flash-001 |
| 19061 |
EFTA01361704.txt |
Wire Transfer Request |
Darren K Indyke |
suspicious |
none |
2015-02-23 |
memorandum |
dataset_10 |
|
This memorandum from Darren Indyke to Amanda Kirby requests a wire transfer of $5,000 to... |
Financial transactions/money flow |
Amanda Kirby |
DB-SDNY-0050930 |
gemini-2.0-flash-001 |
| 19062 |
EFTA01361705.txt |
2 wires |
bellaklein |
none |
none |
2015-05-08 |
email |
dataset_10 |
|
Bella Klein emails Amanda Kirby requesting confirmation of two wire transfers. Darren Indyke and... |
Financial transactions/money flowCommunications/correspondence |
Amanda Kirby |
DB-SDNY-0050931 |
gemini-2.0-flash-001 |
| 19063 |
EFTA01361706.txt |
Authorization for Asset Movement |
|
none |
none |
5-6-2015 |
Authorization Form |
dataset_10 |
|
This document is an authorization form from Jeffrey E Epstein to Deutsche Bank Alex. Brown,... |
Financial transactions/money flow |
— |
DB-SDNY-0050932, SDNY_GM_00197116 |
gemini-2.0-flash-001 |
| 19064 |
EFTA01361707.txt |
Authorization for Asset Movement |
|
none |
none |
5-8-2015 |
Authorization Form |
dataset_10 |
|
This document is an authorization form for asset movement from HBRK Associates account, signed... |
Financial transactions/money flow |
— |
DB-SDNY-0050933 |
gemini-2.0-flash-001 |
| 19065 |
EFTA01361708.txt |
None |
Bella |
none |
none |
None |
other |
dataset_10 |
|
This document is a short note, possibly a cover page, from someone named Bella. It includes a... |
|
— |
DB-SDNY-0050934 |
gemini-2.0-flash-001 |
| 19066 |
EFTA01361709.txt |
Asset Allocation |
|
none |
none |
2014-12-31 |
statement |
dataset_10 |
|
This document is an asset allocation statement for THE HAZE TRUST, with Jeffrey Epstein as a... |
Financial transactions/money flow |
— |
N4G-024943 |
gemini-2.0-flash-001 |
| 19067 |
EFTA01361710.txt |
Asset Allocation Disclosure and Footnotes, Summary of Gains and Losses |
|
none |
none |
2014-12-31 |
report |
dataset_10 |
|
The document is a financial report summarizing gains and losses, asset allocation, and... |
Financial transactions/money flow |
— |
N4G-024943 |
gemini-2.0-flash-001 |
| 19068 |
EFTA01361711.txt |
Income and Expense Summary |
Deutsche Asset & Wealth Management |
none |
none |
12/01/2014 - 12/31/2014 |
Statement |
dataset_10 |
|
This document is an income and expense summary from Deutsche Asset & Wealth Management for the... |
Financial transactions/money flow |
— |
N4G.024943 |
gemini-2.0-flash-001 |
| 19069 |
EFTA01361712.txt |
Portfolio Holdings (continued) |
|
none |
none |
12/01114 |
report |
dataset_10 |
|
This document is a portfolio holdings report detailing fixed income assets such as asset-backed... |
Financial transactions/money flow |
— |
DB-SDNY-0050938, SDNY_GM_00197122 |
gemini-2.0-flash-001 |
| 19070 |
EFTA01361713.txt |
Portfolio Holdings |
Deutsche Asset & Wealth Management |
none |
none |
12/01/2011 – 12/31/2011 |
report |
dataset_10 |
|
This document is a portfolio holdings statement from Deutsche Asset & Wealth Management for the... |
Financial transactions/money flow |
— |
N4G.024943 |
gemini-2.0-flash-001 |
| 19071 |
EFTA01361714.txt |
Portfolio Holdings (continued) |
|
none |
none |
None |
report |
dataset_10 |
|
This document is a portfolio holdings report detailing mutual fund investments, cost basis,... |
Financial transactions/money flow |
— |
N46-024943 |
gemini-2.0-flash-001 |
| 19072 |
EFTA01361715.txt |
Portfolio Holdings |
Deutsche Asset & Wealth Management |
none |
none |
2014-12-01 - 2014-12-31 |
Statement |
dataset_10 |
|
This document is a portfolio holdings statement from Deutsche Asset & Wealth Management for The... |
Financial transactions/money flow |
— |
DB-SDNY-0050941, SDNY_GM_00197125 |
gemini-2.0-flash-001 |
| 19073 |
EFTA01361716.txt |
Schedule of Realized Gains and Losses Current Period |
Pershing |
none |
none |
2015-01-31 |
report |
dataset_10 |
|
This document is a report from Pershing providing information about realized gains and losses,... |
Financial transactions/money flowLegal matters/litigationCommunications/correspondence |
— |
DB-SDNY-0050942, SDNY_GM_00197126 |
gemini-2.0-flash-001 |
| 19074 |
EFTA01361717.txt |
Client Account Messages |
|
none |
none |
12/0112014 - 12/31/2014 |
report |
dataset_10 |
|
This document is a client account message from Deutsche Asset & Wealth Management, detailing the... |
Financial transactions/money flow |
— |
N46-024943 |
gemini-2.0-flash-001 |
| 19075 |
EFTA01361718.txt |
Messages (continued) |
|
none |
none |
None |
report |
dataset_10 |
|
This document is a financial report summarizing account activity, including securities... |
Financial transactions/money flow |
— |
N4G-024943 |
gemini-2.0-flash-001 |
| 19076 |
EFTA01361719.txt |
Transactions by Type of Activity |
|
none |
none |
2014-12-01 - 2014-12-31 |
Statement |
dataset_10 |
|
This document is a financial statement from Deutsche Asset & Wealth Management for the E FAZE... |
Financial transactions/money flow |
— |
N4G-024943 |
gemini-2.0-flash-001 |
| 19077 |
EFTA01361720.txt |
Bond Maturity Schedule |
|
none |
none |
None |
report |
dataset_10 |
|
This document is a bond maturity schedule for the TFE FAZE TRUST account, showing the... |
Financial transactions/money flow |
— |
N4G.024943 |
gemini-2.0-flash-001 |
| 19078 |
EFTA01361721.txt |
Important Information and Disclosures (continued) |
|
none |
none |
12101/2014 -1213112014 |
other |
dataset_10 |
|
This document provides important information and disclosures related to investment accounts... |
Financial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0050947 |
gemini-2.0-flash-001 |
| 19079 |
EFTA01361722.txt |
Important Information and Disclosures |
|
none |
none |
None |
other |
dataset_10 |
|
This document outlines Pershing's role as a clearing broker and custodian, clarifying its... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0050948, SDNY_GM_00197132 |
gemini-2.0-flash-001 |
| 19080 |
EFTA01361723.txt |
Terms and Conditions - Transactions |
|
none |
none |
None |
Terms and Conditions |
dataset_10 |
|
This document outlines the terms and conditions for transactions conducted through Pershing LLC,... |
Financial transactions/money flowLegal matters/litigationCommunications/correspondence |
— |
N4G-024943 |
gemini-2.0-flash-001 |
| 19081 |
EFTA01361724.txt |
Sep 5, 2013 2:09:19 PM Conversation 4131791109 |
im@discard.mail.db.com |
suspicious |
none |
2013-09-05 |
email |
dataset_10 |
|
This email discusses the status of documentation for Jeffrey Epstein's accounts at DB, including... |
Financial transactions/money flowBusiness dealingsCommunications/correspondence |
— |
131791109 |
gemini-2.0-flash-001 |
| 19082 |
EFTA01361725.txt |
Due Diligence Notification |
Due Diligence Notificatio |
none |
none |
2013-10-02 |
email |
dataset_10 |
|
This email notifies Amanda Kirby that her due diligence request concerning the Butterfly Trust... |
Financial transactions/money flowBusiness dealings |
Amanda Kirby |
DB-SDNY-0050951 |
gemini-2.0-flash-001 |
| 19083 |
EFTA01361726.txt |
rdc alert |
Urvashi Lavania |
none |
none |
2013-10-08 |
email |
dataset_10 |
|
Urvashi Lavania informs Amanda Kirby about an RDC alert for a client and outlines the procedure... |
Financial transactions/money flowLegal matters/litigationCommunications/correspondence |
Amanda Kirby |
DB-SDNY-0050952 |
gemini-2.0-flash-001 |
| 19084 |
EFTA01361727.txt |
Request |
|
none |
none |
07/10/2013 |
Request |
dataset_10 |
|
This document is a request form, possibly for data entry or modification within a system. The... |
|
— |
DB-SDNY-0050953 |
gemini-2.0-flash-001 |
| 19085 |
EFTA01361728.txt |
Dow Jones Details |
|
none |
none |
2013-10-07 |
report |
dataset_10 |
|
This document is a Dow Jones Details report, likely generated as part of a compliance process.... |
|
— |
A131014027613 |
gemini-2.0-flash-001 |
| 19086 |
EFTA01361729.txt |
Norkom 6.1.0 - Dow Jones Details |
|
none |
none |
10/8/2013 |
other |
dataset_10 |
|
This document appears to be a screenshot or data export from the Norkom application, displaying... |
|
— |
DB-SDNY-0050955, SDNY GM_00197139 |
gemini-2.0-flash-001 |
| 19087 |
EFTA01361730.txt |
Your KYC has been rejected |
Janice Franklin |
suspicious |
possible |
2013-10-09 |
email |
dataset_10 |
|
The email from Janice Franklin to Amanda Kirby informs that the KYC for several entities related... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
Amanda Kirby I |
RelationsIIIREIN |
gemini-2.0-flash-001 |
| 19088 |
EFTA01361731.txt |
Re: KYC Question -- |
Janice Franklin |
none |
none |
2013-10-25 |
email |
dataset_10 |
|
This email exchange between Amanda Kirby and Janice Franklin at Deutsche Bank Trust Company... |
Financial transactions/money flowCommunications/correspondence |
Amanda Kirb |
DB-SDNY-0050957 |
gemini-2.0-flash-001 |
| 19089 |
EFTA01361732.txt |
KYC Question -- |
Amanda Kirby |
suspicious |
none |
2013-10-25 |
email |
dataset_10 |
|
Amanda Kirby is seeking clarification on KYC requirements for HBRK Associates Inc. and... |
Financial transactions/money flowBusiness dealingsCommunications/correspondence |
Janice Franklin |
01133377 |
gemini-2.0-flash-001 |
| 19090 |
EFTA01361733.txt |
None |
|
none |
none |
None |
other |
dataset_10 |
|
This document contains a list of questions and resolutions pertaining to signatory authority,... |
Business dealingsLegal matters/litigationFinancial transactions/money flow |
— |
DB-SDNY-0050959 |
gemini-2.0-flash-001 |
| 19091 |
EFTA01361735.txt |
Valuation at a Glance |
Deutsche Asset & Wealth Management |
none |
none |
2014-12-31 |
statement |
dataset_10 |
|
This document is a valuation statement from Deutsche Asset & Wealth Management for Jeffrey... |
Financial transactions/money flow |
JEFFREY EPSTEIN |
N4G-024968 |
gemini-2.0-flash-001 |
| 19092 |
EFTA01361736.txt |
FDIC Insured Bank Deposits |
|
none |
none |
2014-12-31 |
statement |
dataset_10 |
|
This document is a statement regarding FDIC insured bank deposits. It informs the account holder... |
Financial transactions/money flow |
— |
N4G024968 |
gemini-2.0-flash-001 |
| 19093 |
EFTA01361737.txt |
Portfolio Holdings |
|
none |
none |
2014-12-31 |
statement |
dataset_10 |
|
This document is a portfolio holdings statement for Jeffrey Epstein from Deutsche Asset & Wealth... |
Financial transactions/money flow |
— |
N4G-024968 |
gemini-2.0-flash-001 |
| 19094 |
EFTA01361738.txt |
Messa r es (continued) |
|
none |
none |
None |
other |
dataset_10 |
|
The document describes Pershing's process for allocating called securities among client... |
Financial transactions/money flow |
— |
N46-024968 |
gemini-2.0-flash-001 |
| 19095 |
EFTA01361739.txt |
Messages (continued) |
Deutsche Asset & Wealth Management |
none |
none |
12/01/2014 – 12/31/2014 |
Statement |
dataset_10 |
|
This document is a statement from Deutsche Asset & Wealth Management for Jeffrey Epstein's... |
Financial transactions/money flow |
— |
DB-SDNY-0050967 |
gemini-2.0-flash-001 |
| 19096 |
EFTA01361740.txt |
Transactions by Type of Activity |
|
none |
none |
12/15114 |
financial statement |
dataset_10 |
|
This document is a financial statement detailing transactions related to FDIC insured bank... |
Financial transactions/money flow |
— |
DB-SDNY-0050968 |
gemini-2.0-flash-001 |
| 19097 |
EFTA01361741.txt |
Account Statement |
|
none |
none |
12/01/2014 - 12/31/2014 |
statement |
dataset_10 |
|
This document is an account statement from Deutsche Asset & Wealth Management and Pershing for... |
Financial transactions/money flow |
— |
N46-074968 |
gemini-2.0-flash-001 |
| 19098 |
EFTA01361742.txt |
Important Information and Disclosures |
|
none |
none |
None |
other |
dataset_10 |
|
This document outlines the terms and conditions of an arbitration agreement between the account... |
Legal matters/litigationFinancial transactions/money flow |
— |
N4G-024988 |
gemini-2.0-flash-001 |
| 19099 |
EFTA01361743.txt |
Terms and Conditions |
Pershing |
none |
none |
None |
Legal Document |
dataset_10 |
|
This document outlines the terms and conditions for Jeffrey Epstein's account with Pershing LLC,... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
Jeffrey Epstein |
N4G-024968, DB-SDNY-0050971 |
gemini-2.0-flash-001 |
| 19100 |
EFTA01361744.txt |
None |
|
none |
none |
None |
other |
dataset_10 |
|
This document appears to be a cover page or header for a legal document, possibly related to a... |
|
— |
DB-SDNY-0050974 |
gemini-2.0-flash-001 |