| 23101 |
EFTA01365843.txt |
Amendment No. 3 to Form S-I, Fogo de Chiio, Inc. |
|
none |
none |
2015-06-17 |
legal filing |
dataset_10 |
|
This document is an amendment to Form S-I for Fogo de Chiio, Inc., providing unaudited condensed... |
Financial transactions/money flowBusiness dealings |
— |
CFd806502dsla.htmt |
gemini-2.0-flash-001 |
| 23102 |
EFTA01365844.txt |
Amendment No. 3 to Form S-I, Fogo de Chiio, Inc. - Notes to Unaudited Condensed Consolidated Financial Statements |
|
none |
none |
2015-03-29 |
financial statement |
dataset_10 |
|
This document is an amendment to Form S-1 for Fogo de Chiio, Inc., presenting unaudited... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0057114 |
gemini-2.0-flash-001 |
| 23103 |
EFTA01365845.txt |
Amendment No. 3 to Form S-I, Fogo de Chao, Inc. - Notes to Unaudited Condensed Consolidated Financial Statements |
|
none |
none |
2015-03-29 |
financial statement |
dataset_10 |
|
This document presents the unaudited condensed consolidated financial statements of Fogo de... |
Financial transactions/money flow |
— |
None |
gemini-2.0-flash-001 |
| 23104 |
EFTA01365846.txt |
Consolidated Statements of Shareholders' Equity (Successor) / Consolidated Statement of Member's Equity (Predecessor) |
|
none |
none |
2012-01-02 |
financial statement |
dataset_10 |
|
This document presents the consolidated statements of shareholders' equity for Fogo de Chio,... |
Financial transactions/money flow |
— |
DB-SDNY-0057121 |
gemini-2.0-flash-001 |
| 23105 |
EFTA01365847.txt |
Fogo de Chao, Inc. - Notes to Consolidated Financial Statements |
|
none |
none |
2014-12-28 |
Amendment to Form S-1/Notes to Consolidated Financial Statements |
dataset_10 |
|
This document is an amendment to Form S-1 and provides notes to the consolidated financial... |
Business dealingsFinancial transactions/money flow |
— |
None |
gemini-2.0-flash-001 |
| 23106 |
EFTA01365848.txt |
Amendment No. 3 to Form S-I, Fogo de Chita% Inc. Notes to Consolidated Financial Statements |
|
none |
none |
2015-06-17 |
legal filing |
dataset_10 |
|
This document outlines Fogo de Chita% Inc.'s accounting policies for impairment of long-lived... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0057130 |
gemini-2.0-flash-001 |
| 23107 |
EFTA01365849.txt |
Amendment No. 3 to Form S-I, Fogo de Chiio, Inc. - Notes to Consolidated Financial Statements |
|
none |
none |
2015-06-17 |
legal filing |
dataset_10 |
|
This document is an amendment to Form S-1 for Fogo de Chiio, Inc., detailing deferred rent,... |
Financial transactions/money flow |
— |
DB-SDNY-0057138 |
gemini-2.0-flash-001 |
| 23108 |
EFTA01365850.txt |
Amendment No. 3 to Form S-I, Fogo de Chiio, Inc. Notes to Consolidated Financial Statements |
|
none |
none |
2012-05-24 |
legal filing |
dataset_10 |
|
This document is an amendment to Form S-I for Fogo de Chiio, Inc., detailing the company's stock... |
Financial transactions/money flow |
— |
DB-SDNY-0057144 |
gemini-2.0-flash-001 |
| 23109 |
EFTA01365851.txt |
Amendment No. 3 to Form S-I, Fogo de Chile, Inc. Notes to Consolidated Financial Statements |
|
none |
none |
2015-06-17 |
legal filing |
dataset_10 |
|
This document is an amendment to Form S-1 for Fogo de Chile, Inc., detailing restricted stock... |
Financial transactions/money flow |
— |
CR1806502thaa.htmf |
gemini-2.0-flash-001 |
| 23110 |
EFTA01365852.txt |
Amendment No. 3 to Form S-I, Fogo de Chao, Inc. - Notes to Consolidated Financial Statements |
|
none |
none |
2015-06-17 |
financial statement |
dataset_10 |
|
This document is an amendment to Form S-I for Fogo de Chao, Inc., detailing notes to the... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0057153 |
gemini-2.0-flash-001 |
| 23111 |
EFTA01365853.txt |
Amendment No. 3 to Form S-I |
|
none |
none |
2015-06-17 |
legal filing |
dataset_10 |
|
This document is the table of contents for Amendment No. 3 to Form S-I, listing Brazil, United... |
|
— |
CF41306502dslahtml |
gemini-2.0-flash-001 |
| 23112 |
EFTA01365855.txt |
Amendment No. 3 to Form S-I |
|
none |
none |
2015-06-08 |
legal filing |
dataset_10 |
|
This document is a list of exhibits for Amendment No. 3 to Form S-I for Fogo de Chao, Inc. It... |
Business dealingsLegal matters/litigationEmployment/staffing |
— |
333-203527 |
gemini-2.0-flash-001 |
| 23113 |
EFTA01365856.txt |
Authorization for Asset Movement |
|
none |
none |
12-20-2013 |
Authorization Form |
dataset_10 |
|
This document is an authorization form for asset movement from Jeffrey E Epstein's account at... |
Financial transactions/money flow |
— |
35266976 |
gemini-2.0-flash-001 |
| 23114 |
EFTA01365857.txt |
Authorization for Asset Movement |
|
none |
none |
12-20-2013 |
Authorization Form |
dataset_10 |
|
This document is an authorization form from Deutsche Bank Alex. Brown, dated December 20, 2013,... |
Financial transactions/money flow |
— |
DB-SDNY-0057173, SDNY_GM_00203357 |
gemini-2.0-flash-001 |
| 23115 |
EFTA01365858.txt |
Authorization for Asset Movement |
|
suspicious |
none |
12/4/2013 |
Authorization Form |
dataset_10 |
|
This document is an authorization form from Deutsche Bank Alex Brown for Jeffrey E. Epstein to... |
Financial transactions/money flow |
— |
LOA 10-FervivI-01771 |
gemini-2.0-flash-001 |
| 23116 |
EFTA01365859.txt |
Authorization for Asset Movement |
|
none |
none |
2013-12-20 |
Authorization Form |
dataset_10 |
|
This document is an authorization form for Deutsche Bank Alex. Brown to move assets from Jeffrey... |
Financial transactions/money flow |
— |
DB-SDNY-0057176, SDNY_GM_00203360 |
gemini-2.0-flash-001 |
| 23117 |
EFTA01365860.txt |
Authorization for Asset Movement |
|
none |
none |
01-29-18 |
Authorization Form |
dataset_10 |
|
This document is an authorization form for Deutsche Bank Alex. Brown to wire $80,000 from the J.... |
Financial transactions/money flow |
— |
DB-SDNY-0057178 |
gemini-2.0-flash-001 |
| 23118 |
EFTA01365861.txt |
Authorization for Asset Movement |
|
suspicious |
none |
01-29-18 |
Authorization Form |
dataset_10 |
|
This document is an authorization form directing Deutsche Bank Alex. Brown to wire $115,000 from... |
Financial transactions/money flow |
— |
DB-SDNY-0057179 |
gemini-2.0-flash-001 |
| 23119 |
EFTA01365862.txt |
RE: CLO Pipeline III |
Adrienne Coyle |
none |
none |
2015-06-17 |
email |
dataset_10 |
|
Adrienne Coyle is coordinating the distribution of information about the CLO pipeline to... |
Financial transactions/money flowBusiness dealingsCommunications/correspondence |
Paul Morris, Stewart Oldfield |
DB-SDNY-0057180 |
gemini-2.0-flash-001 |
| 23120 |
EFTA01365863.txt |
Re: Re. "'Southern Financial LLC" EDI - l="egr" |
Soumya D R |
none |
none |
2015-12-02 |
email |
dataset_10 |
|
Soumya D R urgently requests Nitesh's attention regarding a client's amended confirmation. The... |
Financial transactions/money flowCommunications/correspondence |
Nitesh, Sagar-A Valecha |
None |
gemini-2.0-flash-001 |
| 23121 |
EFTA01365864.txt |
Southern Financial LLC— EDI - 127608 [I] |
Soumya D R |
none |
none |
2015-02-12 |
email |
dataset_10 |
|
This email chain discusses the creation of Southern Financial LLC and requests documentation... |
Financial transactions/money flowBusiness dealingsCommunications/correspondence |
jay human, prabhulingM, sanjay mehta, corporate chasing |
EDI - 127608 |
gemini-2.0-flash-001 |
| 23122 |
EFTA01365865.txt |
RE: Need your assistance***Southern Financial LLC*** (I] |
Prabhuling-C Kottalagi |
suspicious |
possible |
2015-02-09 |
email |
dataset_10 |
|
This email exchange discusses correcting a confirmation document for Southern Financial LLC. A... |
Financial transactions/money flowBusiness dealingsCommunications/correspondence |
Vahe Stepanian, Daniel Sabba |
DB-SDNY-0057188 |
gemini-2.0-flash-001 |
| 23123 |
EFTA01365866.txt |
JEE WT to AD |
bellaklein |
none |
none |
2014-02-28 |
email |
dataset_10 |
|
Bella Klein sent an email to Vahe Stepanian, with Rich Kahn and Harry Bailer CC'd, requesting... |
Communications/correspondence |
Vahe Stepanian |
DB-SDNY-0057191 |
gemini-2.0-flash-001 |
| 23124 |
EFTA01365867.txt |
Authorization for Asset Movement |
|
none |
none |
12/10 |
form |
dataset_10 |
|
This document is an authorization form for asset movement from a non-retirement account at... |
Financial transactions/money flow |
— |
IDPW14.0177S |
gemini-2.0-flash-001 |
| 23125 |
EFTA01365868.txt |
FW: JE Foundation Wi" III |
Vahe Stepanian |
suspicious |
none |
2018-01-19 |
email |
dataset_10 |
|
Bella Klein requests Vahe Stepanian to process a wire transfer for the JE Foundation and to... |
Financial transactions/money flowCommunications/correspondence |
Liam Osullivan |
DB-SDNY-0057194 |
gemini-2.0-flash-001 |
| 23126 |
EFTA01365869.txt |
Authorization for Asset Movement |
|
none |
none |
01/15/2016 |
Authorization Form |
dataset_10 |
|
This document is an authorization form for Deutsche Bank Alex. Brown to wire federal funds from... |
Financial transactions/money flow |
— |
LOPON.0177S (I2/1th |
gemini-2.0-flash-001 |
| 23127 |
EFTA01365870.txt |
Authorization for Asset Movement |
|
suspicious |
none |
er/i9A2 O/8 |
Authorization Form |
dataset_10 |
|
This document is an authorization form for Deutsche Bank Alex. Brown to wire $10,000 from the J... |
Financial transactions/money flow |
— |
IBPON.0177S |
gemini-2.0-flash-001 |
| 23128 |
EFTA01365871.txt |
FW: JEVIF [I] |
Vahe Stepanian |
none |
none |
2015-06-29 |
email |
dataset_10 |
|
Vahe Stepanian forwarded an email from Richard Kahn to Ariane Dwyer regarding 'JEVIF'. Richard... |
Communications/correspondence |
Ariane Dwyer |
DB-SDNY-0057197 |
gemini-2.0-flash-001 |
| 23129 |
EFTA01365872.txt |
Authorization for Asset Movement For Non-Retirement Accounts |
|
none |
none |
6-29-2015 |
Authorization Form |
dataset_10 |
|
This document is an authorization form directing Deutsche Bank to wire $25,000 from the Epstein... |
Financial transactions/money flow |
— |
DB-SDNY-0057198 |
gemini-2.0-flash-001 |
| 23130 |
EFTA01365873.txt |
FW: FW: Longer Dated EUR Downside (3y structures) [CI [II |
Paul Morris |
none |
none |
2015-06-30 |
email |
dataset_10 |
|
Paul Morris forwards an email from Jeffrey E. to Vahe Stepanian and Daniel Sabba, requesting... |
Financial transactions/money flowBusiness dealingsCommunications/correspondence |
Vahe Stepanian, Daniel Sabba |
DB-SDNY-0057199 |
gemini-2.0-flash-001 |
| 23131 |
EFTA01365874.txt |
RE: FW: Longer Dated EUR Downside (3y structures) (C] |
Vahe Stepanian |
none |
none |
2015-06-29 |
email |
dataset_10 |
|
This email exchange discusses EURUSD digital put and call options, with Vahe Stepanian providing... |
Financial transactions/money flowBusiness dealings |
Jeffrey Epstein, Daniel Sabba, Ariane Dwyer, Paul... |
DB-SDNY-0057200 |
gemini-2.0-flash-001 |
| 23132 |
EFTA01365875.txt |
Levels |
Daniel Sabba |
none |
none |
None |
email |
dataset_10 |
|
Daniel Sabba from Deutsche Bank Securities Inc. is providing level indications and encouraging... |
Financial transactions/money flowCommunications/correspondence |
— |
DB-SDNY-0057202 |
gemini-2.0-flash-001 |
| 23133 |
EFTA01365876.txt |
None |
|
none |
none |
None |
other |
dataset_10 |
|
This document contains standard confidentiality disclaimers, attorney-client privilege notices,... |
|
— |
DB-SDNY-0057203 |
gemini-2.0-flash-001 |
| 23134 |
EFTA01365877.txt |
RE: **VERY URGENT***Re: FW: ***Southern Financial LLC*** EDI - 127608**sgr** [I] |
Kumar Sambhav |
suspicious |
possible |
2015-02-18 |
email |
dataset_10 |
|
This email exchange reveals an urgent issue regarding financial documentation for Southern... |
Financial transactions/money flowCommunications/correspondence |
Vahe Stepanian |
127608 |
gemini-2.0-flash-001 |
| 23135 |
EFTA01365878.txt |
VERY URGENT*Re: FW: *Southern Financial LLC* EDI - 127608**sgr** [I] |
Sowmya-D R |
none |
none |
2015-02-13 |
email |
dataset_10 |
|
Sowmya-D R urgently requests the ODC-Equities Account-Maintenance team to change the domicile of... |
Financial transactions/money flow |
Sagar-A Valecha, ODC-Equities Account-Maintenance |
127608 |
gemini-2.0-flash-001 |
| 23136 |
EFTA01365879.txt |
Per. "'Southern Financial LLC'" EDI - 127608 (lJ"sgr" |
Sowmya-O Ricibiclbcorn@DBAPAC |
none |
none |
2015-12-02 |
email |
dataset_10 |
|
The email discusses the verification of the correct name and address of Southern Financial LLC... |
Financial transactions/money flowBusiness dealingsCommunications/correspondence |
GCO Account-Openinp/dbitlbcomeDBEMEA corporate... |
EDI # 127608 |
gemini-2.0-flash-001 |
| 23137 |
EFTA01365880.txt |
Southern Financial Entities and File Numbers |
Sagar-A Valecha |
none |
none |
None |
other |
dataset_10 |
|
This document lists several entities with 'Southern Financial' in their name along with... |
Business dealings |
— |
DB-SDNY-0057215 |
gemini-2.0-flash-001 |
| 23138 |
EFTA01365881.txt |
RE: Need your assistance•—Southem Financial LLC-- [I] |
Vahe Stepansaredbi |
none |
none |
2015-12-02 |
email |
dataset_10 |
|
The email requests the registry address proof for Southern Financial LLC, which is domiciled in... |
Financial transactions/money flowBusiness dealingsCommunications/correspondence |
Jay Lipmanidb, Prabhtii -C Kottalagtaba, corporate... |
DB-.SDW-0057216
SDNY GM_00203400 |
gemini-2.0-flash-001 |
| 23139 |
EFTA01365882.txt |
Need your assistance" |
Prabhuling-C Kottalagi |
none |
none |
2015-01-27 |
email |
dataset_10 |
|
Prabhuling-C Kottalagi is seeking assistance from Mark regarding a deal with Southern Financial... |
Financial transactions/money flowBusiness dealingsCommunications/correspondence |
Mark |
NY-NY-0C-618176-1-0-0 |
gemini-2.0-flash-001 |
| 23140 |
EFTA01365883.txt |
Re: JEE WT to AD [C] |
Aracely Sanchez [aracely.sanchez@db.coml |
none |
none |
2014-02-28 |
email |
dataset_10 |
|
This is a brief email exchange between Aracely Sanchez and Vahe Stepanian, colleagues at... |
Communications/correspondence |
Vahe Stepanian Ivahe.stepanian@db.comj |
DB-SDNY-0057221 |
gemini-2.0-flash-001 |
| 23141 |
EFTA01365884.txt |
RE: High Risk KYC Request: Southern Financial, LLC - CRDS ID: 1007406812 [I] |
Vahe Stepanian |
suspicious |
none |
2016-11-16 |
email |
dataset_10 |
|
This email chain discusses a high-risk KYC request for Southern Financial, LLC, which is being... |
Financial transactions/money flowBusiness dealingsCommunications/correspondence |
Mark Whyman, kyc outreachteam |
CRDS ID: 1007406812 |
gemini-2.0-flash-001 |
| 23142 |
EFTA01365885.txt |
None |
Michael Valencia |
none |
none |
None |
other |
dataset_10 |
|
This document is a request for information from Deutsche Bank regarding a client's financial... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0057229 |
gemini-2.0-flash-001 |
| 23143 |
EFTA01365886.txt |
[I] |
Ariane Dwyer |
none |
none |
2015-08-28 |
email |
dataset_10 |
|
Ariane Dwyer sent an email to Roddy Moore with KYCs for Southern Financial, requesting that they... |
Financial transactions/money flowBusiness dealingsCommunications/correspondence |
Roddy Moore |
DB-SDNY-0057235 |
gemini-2.0-flash-001 |
| 23144 |
EFTA01365887.txt |
Southern Financial and Southern Trust ISDA/CSAs [I] |
Vahe Stepanian |
none |
none |
2015-07-07 |
email |
dataset_10 |
|
Vahe Stepanian is following up on conversations regarding Southern Financial and Southern... |
Financial transactions/money flowBusiness dealings |
Troy-D Williams, Roddy Moore |
DB-SDNY-0057237 |
gemini-2.0-flash-001 |
| 23145 |
EFTA01365888.txt |
RE: Sfl and Gratitude America Ltd [C] |
Jj Litchford |
suspicious |
none |
2015-10-07 |
email |
dataset_10 |
|
The email chain discusses the transfer of Gilead stock from Jeffrey to Gratitude America Ltd and... |
Financial transactions/money flowBusiness dealings |
Vahe Stepanian |
DB-SDNY-0057248 |
gemini-2.0-flash-001 |
| 23146 |
EFTA01365889.txt |
Not -For -Profit Organization Resolution - Deposit |
|
none |
none |
2019 |
Resolution |
dataset_10 |
|
This document is a resolution designating Deutsche Bank Trust Company Americas as a depositary... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0057249
SONY GM_00203433 |
gemini-2.0-flash-001 |
| 23147 |
EFTA01365890.txt |
Certificate |
|
none |
none |
On or 61,rvarl 2c |
legal filing |
dataset_10 |
|
This document is a legal certificate related to a business operating under an assumed name. It... |
Financial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0057250, SDNY_GM_00203434 |
gemini-2.0-flash-001 |
| 23148 |
EFTA01365891.txt |
OBJECT-PURPOSES AND POWERS ARTICLES OF INCORPORATION OF GRATITUDE AMERICA, LTD. |
|
none |
none |
None |
Articles of Incorporation |
dataset_10 |
|
This document contains the Articles of Incorporation for Gratitude America, Ltd., a non-profit... |
Business dealings |
— |
None |
gemini-2.0-flash-001 |
| 23149 |
EFTA01365892.txt |
None |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document outlines the articles of incorporation for a non-profit organization, detailing... |
Legal matters/litigation |
— |
DB-SDNY-0057252, SDNY_GM_00203436 |
gemini-2.0-flash-001 |
| 23150 |
EFTA01365893.txt |
None |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document outlines the articles of incorporation for a corporation, specifying the names and... |
Business dealingsLegal matters/litigation |
— |
DB-SDNY-0057253, SDNY_GM_00203437 |
gemini-2.0-flash-001 |
| 23151 |
EFTA01365894.txt |
Articles of Incorporation - Sections 2, Article X, Article XI, Article XII, Article XIII |
|
none |
none |
None |
Articles of Incorporation |
dataset_10 |
|
This document contains sections of the Articles of Incorporation for a Corporation, covering... |
Business dealingsLegal matters/litigation |
— |
DB-SDNY-0057254, SDNY_GM_00203438 |
gemini-2.0-flash-001 |
| 23152 |
EFTA01365895.txt |
Tax Exempt Status Determination |
Internal Revenue Service |
none |
none |
2012-09-27 |
letter |
dataset_10 |
|
The document is a letter from the IRS to GRATITUDE AMERICA LTD, informing them that they have... |
Financial transactions/money flowLegal matters/litigation |
— |
Letter 1076 (DO/CG) |
gemini-2.0-flash-001 |
| 23153 |
EFTA01365896.txt |
Identification Document |
United States Department of State |
none |
none |
2020-05-26 |
identification_document |
dataset_10 |
|
This document appears to be an identification document for Jeffrey Edward Epstein, issued by the... |
|
— |
DB-SDNY-0057259, SDNY_GM_00203443 |
gemini-2.0-flash-001 |
| 23154 |
EFTA01365897.txt |
THE HAZE TRUST UAD 02/09/99 |
|
none |
none |
2015-06-30 |
financial statement |
dataset_10 |
|
This document is a financial statement for THE HAZE TRUST, with Jeffrey Epstein and Darren K... |
Financial transactions/money flow |
— |
DB-SDNY-0057260, SDNY_GM_00203444 |
gemini-2.0-flash-001 |
| 23155 |
EFTA01365898.txt |
Portfolio Holdings (continued) |
Deutsche Asset & Wealth Management |
none |
none |
06/01/2015 .06/30/2015 |
report |
dataset_10 |
|
This document is a portfolio holdings report from Deutsche Asset & Wealth Management for The... |
Financial transactions/money flow |
— |
DB-SDNY-0057264 |
gemini-2.0-flash-001 |
| 23156 |
EFTA01365899.txt |
Activity Summary |
Deutsche Asset & Wealth Management |
none |
none |
2015-06-30 |
Statement |
dataset_10 |
|
This document is an activity summary from Deutsche Asset & Wealth Management for Leslie Sink,... |
Financial transactions/money flow |
Leslie Sink |
N4G-024943 |
gemini-2.0-flash-001 |
| 23157 |
EFTA01365900.txt |
DB PWM GLOBAL KYC/NCA: PART A |
|
none |
none |
2/18/2015 |
KYC Print |
dataset_10 |
|
This document is a KYC profile for the Southern Financial Relationship, which includes Gratitude... |
Financial transactions/money flowBusiness dealings |
— |
01346733 |
gemini-2.0-flash-001 |
| 23158 |
EFTA01365901.txt |
Account Ownership Summary |
|
suspicious |
none |
7/3/2015 |
KYC Print |
dataset_10 |
|
This KYC document outlines the account ownership and financial activity for Gratitude America,... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0057272 |
gemini-2.0-flash-001 |
| 23159 |
EFTA01365902.txt |
Account Ownership Summary |
|
none |
none |
7/3/2015 |
KYC Print |
dataset_10 |
|
This KYC print provides an account ownership summary for Gratitude America, Ltd., detailing the... |
Financial transactions/money flowBusiness dealings |
— |
None |
gemini-2.0-flash-001 |
| 23160 |
EFTA01365903.txt |
KYC Print |
|
none |
none |
7/3/2015 |
KYC Print |
dataset_10 |
|
This document is a KYC (Know Your Customer) form for Darren Indyke, a lawyer at Southern... |
Financial transactions/money flowEmployment/staffingBusiness dealings |
— |
DB-SDNY-0057276 |
gemini-2.0-flash-001 |
| 23161 |
EFTA01365904.txt |
KYC Print |
|
none |
none |
7/3/2015 |
other |
dataset_10 |
|
This document is a KYC printout dated 7/3/2015. It includes a document ID and appears to be... |
|
— |
DB-SDNY-0057279 |
gemini-2.0-flash-001 |
| 23162 |
EFTA01365905.txt |
DB PWM GLOBAL KYC/NCA: US/LatAm/Int'I PART B |
|
suspicious |
none |
2015-07-03 |
KYC Print |
dataset_10 |
|
This KYC document details the due diligence performed on Southern Financial Relationship,... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
01082293 & 01121718 |
gemini-2.0-flash-001 |
| 23163 |
EFTA01365906.txt |
AAPL Monday Outperformance vs. SPY ICI |
DanielSabba |
none |
none |
2014-11-18 |
email |
dataset_10 |
|
Daniel Sabba from Deutsche Bank Securities sent an email to Jeffrey Epstein regarding an AAPL... |
Financial transactions/money flowBusiness dealings |
jeffrey E. [jeevacation mail corn] |
DB-SDNY-0057284 |
gemini-2.0-flash-001 |
| 23164 |
EFTA01365907.txt |
AAPL's daily stock return |
|
none |
none |
2014-11-03 |
report |
dataset_10 |
|
This document is a report analyzing AAPL's daily stock return and its correlation to the day of... |
Financial transactions/money flow |
— |
SDNY_GM_00203470
DB-SDNY-0057286 |
gemini-2.0-flash-001 |
| 23165 |
EFTA01365908.txt |
DB proposes a strategy |
|
none |
none |
November 3, 2014 |
other |
dataset_10 |
|
Deutsche Bank proposes a trading strategy using SPY to replicate the S&P 500 total return,... |
Financial transactions/money flowBusiness dealings |
— |
SDNY_GM_00203477, DB-SDNY-0057293 |
gemini-2.0-flash-001 |
| 23166 |
EFTA01365909.txt |
FW: Epstein account opening Ill |
Ariane Dwyer |
suspicious |
none |
2016-01-26 |
email |
dataset_10 |
|
This email chain discusses the process of opening an account for Gratitude America, an entity... |
Financial transactions/money flowBusiness dealingsCommunications/correspondence |
Daniel Sabba |
DB-SDNY-0057297 |
gemini-2.0-flash-001 |
| 23167 |
EFTA01365910.txt |
Gratitude America Account Opening - Due Diligence |
Daniel Sabba |
suspicious |
possible |
None |
email |
dataset_10 |
|
Daniel Sabba from Deutsche Bank requests completion of a due diligence form for Gratitude... |
Financial transactions/money flowBusiness dealingsCommunications/correspondence |
— |
DB-SDNY-0057299 |
gemini-2.0-flash-001 |
| 23168 |
EFTA01365911.txt |
RE: Epstein account opening [I] |
Ariane Dwyer |
suspicious |
none |
2016-01-29 |
email |
dataset_10 |
|
This email exchange discusses the due diligence process for opening an account for Gratitude... |
Financial transactions/money flowBusiness dealings |
Paul Morris, Daniel Sabba |
DB-SDNY-0057304 |
gemini-2.0-flash-001 |
| 23169 |
EFTA01365912.txt |
RE: Epstein account opening [I] |
Daniel Sabba |
suspicious |
possible |
2016-01-25 |
email |
dataset_10 |
|
This email chain discusses the process of opening an account for Gratitude America (linked to... |
Financial transactions/money flowBusiness dealingsCommunications/correspondence |
Daniel Sabba, Paul Morris |
DB-SDNY-0057305 |
gemini-2.0-flash-001 |
| 23170 |
EFTA01365913.txt |
Update in USDCNH |
Daniel Sabba |
none |
none |
2014-11-03 |
email |
dataset_10 |
|
Daniel Sabba sends Jeffrey an update on USDCNH, including a research piece from his team... |
Financial transactions/money flowBusiness dealings |
jeevacation@gmail.com |
DB-SDNY-0057307 |
gemini-2.0-flash-001 |
| 23171 |
EFTA01365914.txt |
Valuation at a Glance |
Deutsche Asset & Wealth Management |
none |
none |
06/01/2015 - 06/30/2015 |
financial statement |
dataset_10 |
|
This document is a financial statement from Deutsche Asset & Wealth Management for Southern... |
Financial transactions/money flow |
— |
N4G-026161 |
gemini-2.0-flash-001 |
| 23172 |
EFTA01365915.txt |
Income and Expense Summary |
|
none |
none |
06/01/2015 - 06/30/2015 |
report |
dataset_10 |
|
This document is an income and expense summary from Deutsche Asset & Wealth Management for the... |
Financial transactions/money flow |
— |
DB-SDNY-0057312 |
gemini-2.0-flash-001 |
| 23173 |
EFTA01365916.txt |
Important Information and Disclosures |
Deutsche Asset & Wealth Management |
none |
none |
06/0112015 - 06/30/2015 |
statement |
dataset_10 |
|
This document is a statement from Deutsche Asset & Wealth Management providing important... |
Financial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0057316, SDNY_GM_00203500 |
gemini-2.0-flash-001 |
| 23174 |
EFTA01365917.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 |
— |
N46-026161 |
gemini-2.0-flash-001 |
| 23175 |
EFTA01365918.txt |
Terms and Conditions |
|
none |
none |
None |
other |
dataset_10 |
|
This document outlines the terms and conditions for transactions handled by Pershing, including... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
N4G-026161 |
gemini-2.0-flash-001 |
| 23176 |
EFTA01365919.txt |
China's debt level |
|
none |
none |
None |
other |
dataset_10 |
|
The document presents charts illustrating China's rising debt levels, particularly corporate... |
Financial transactions/money flow |
— |
DB-SDNY-0057323, SDNY_GM_00203507 |
gemini-2.0-flash-001 |
| 23177 |
EFTA01365920.txt |
Southern Financial Collateral Acct (I) |
Roddy Moore |
none |
none |
2015-09-02 |
email |
dataset_10 |
|
This email exchange discusses issues with the setup and monitoring of Southern Financial... |
Financial transactions/money flowBusiness dealingsCommunications/correspondence |
Daniel Sabba, Vahe Stepanian, Ariane Dwyer, TroyD... |
N4G026161 |
gemini-2.0-flash-001 |
| 23178 |
EFTA01365921.txt |
Asset Allocation Disclosure and Footnotes |
|
none |
none |
06/30/2015 |
report |
dataset_10 |
|
This document is a financial report detailing asset allocation, gains and losses, and money... |
Financial transactions/money flow |
— |
DB-SDNY-0057332, SDNY_GM_00203516 |
gemini-2.0-flash-001 |
| 23179 |
EFTA01365922.txt |
Income and Expense Summary |
Deutsche Asset & Wealth Management |
none |
none |
2015-06-30 |
report |
dataset_10 |
|
This document is an income and expense summary from Deutsche Asset & Wealth Management for the... |
Financial transactions/money flow |
— |
DB-SDNY-0057333, SDNY_GM_00203517 |
gemini-2.0-flash-001 |
| 23180 |
EFTA01365923.txt |
Schedule of Realized Gains and Losses Current Period (continued) |
|
none |
none |
None |
report |
dataset_10 |
|
This document is a schedule of realized gains and losses for a current period, detailing... |
Financial transactions/money flow |
— |
DB-SDNY-0057342, SDNY_GM_00203526 |
gemini-2.0-flash-001 |
| 23181 |
EFTA01365924.txt |
Cash Not Yet Received, Bond Maturity Schedule, Bond Quality |
Deutsche Asset & Wealth Management |
none |
none |
2015-06-30 |
statement |
dataset_10 |
|
This document is a financial statement from Deutsche Asset & Wealth Management for SO LTI- ERN... |
Financial transactions/money flow |
— |
DB-SDNY-0057347, SDNY_GM_00203531 |
gemini-2.0-flash-001 |
| 23182 |
EFTA01365925.txt |
Trades Not Settled |
|
none |
none |
07101115 |
report |
dataset_10 |
|
This document is a report detailing unsettled trades for a client account, including buy and... |
Financial transactions/money flow |
— |
DB-SDNY-0057348, SDNY_GM_00203532 |
gemini-2.0-flash-001 |
| 23183 |
EFTA01365926.txt |
Terms and Conditions Regarding Transactions |
|
none |
none |
None |
Terms and Conditions |
dataset_10 |
|
This document outlines the terms and conditions for financial transactions conducted through... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
SDNY GM_00203535, DB-SDNY-0057351 |
gemini-2.0-flash-001 |
| 23184 |
EFTA01365927.txt |
RE: **VERY URGENT***Re: FW: ***Southern Financial LLC*** EDI - 127608**sgr** [I] |
Vahe Stepanian |
none |
none |
2015-02-18 |
email |
dataset_10 |
|
Vahe Stepanian emails Kumar Sambhav requesting confirmation that a specific document is the only... |
Financial transactions/money flowCommunications/correspondence |
Kumar Sambhav |
DB-SDNY-0057354 |
gemini-2.0-flash-001 |
| 23185 |
EFTA01365928.txt |
RE: ***Southern Financial LLC*** EDI - M**sgr** [I] |
Sowmya-D R |
suspicious |
none |
2015-02-13 |
email |
dataset_10 |
|
The email discusses amending the EDI for Southern Financial LLC to reflect 'Virgin Island'.... |
Financial transactions/money flowBusiness dealingsCommunications/correspondence |
Jay Lipman |
DB-SDNY-0057358 |
gemini-2.0-flash-001 |
| 23186 |
EFTA01365929.txt |
RE: ***Southern Financial LLC*** EDI - *sgr** |
Jay Lipman |
none |
none |
2015-02-13 |
email |
dataset_10 |
|
Jay Lipman is urgently requesting a response from Sowmya-D R and Nitesh Gupta regarding an... |
Financial transactions/money flowBusiness dealingsCommunications/correspondence |
Sowmya-D R, Nitesh Gupta |
DB-SDNY-0057360 |
gemini-2.0-flash-001 |
| 23187 |
EFTA01365930.txt |
Delaware registry document search results |
Sagar-A Valecha |
none |
none |
None |
other |
dataset_10 |
|
Sagar-A Valecha is requesting confirmation of entity names found in a Delaware registry search... |
Financial transactions/money flowBusiness dealings |
— |
None |
gemini-2.0-flash-001 |
| 23188 |
EFTA01365931.txt |
Fw: ***Southern Financial LLC*** EDI - 127608 [I] |
Sowmya-D R |
none |
none |
2015-12-02 |
email |
dataset_10 |
|
Soumya D R from DBOI Global Services Pvt Ltd. is requesting the 'Registry Address proof' for... |
Financial transactions/money flowBusiness dealingsCommunications/correspondence |
GCO Account-Opening, jay.fipman, prabhulingc.kottalagi,... |
EDI - 127608 |
gemini-2.0-flash-001 |
| 23189 |
EFTA01365932.txt |
RE: Need your assistance***Southern Financial LLC*** |
Jay Lipman |
suspicious |
possible |
2015-02-11 |
email |
dataset_10 |
|
Jay Lipman requests Prabhuling-C Kottalagi to revise a confirmation document for Southern... |
Financial transactions/money flowBusiness dealingsCommunications/correspondence |
Prabhuling-C Kottalagi |
DB-SDNY-0057364 |
gemini-2.0-flash-001 |
| 23190 |
EFTA01365933.txt |
FW: • *VERY URGENT• • •Re: FW |
Vahe StepanianI |
none |
none |
2015-02-13 |
email |
dataset_10 |
|
This email chain discusses the urgent need to send a revised document to a client. The email... |
Business dealingsCommunications/correspondence |
Daniel Sabba |
EDI - 127608**sgr** |
gemini-2.0-flash-001 |
| 23191 |
EFTA01365934.txt |
RE: ***Southern Financial LLC*** EDI - Mtsgr** |
|
none |
none |
2015-02-13 |
email |
dataset_10 |
|
This email chain shows an urgent request for action regarding an amended confirmation for... |
Financial transactions/money flowBusiness dealingsCommunications/correspondence |
Sowmya-D R, Nitesh Gupta |
DB-SDNY-0057371 |
gemini-2.0-flash-001 |
| 23192 |
EFTA01365935.txt |
Fw: "'Southern Financial LLCM EDI • 127608 rage" |
Sagar-A Valecha |
none |
none |
2015-12-02 |
email |
dataset_10 |
|
Sagar-A Valecha emails Soumya D R to confirm the correct name of Southern Financial LLCM to find... |
Financial transactions/money flowBusiness dealingsCommunications/correspondence |
Soumya D R |
DB-SDNY-0057372 |
gemini-2.0-flash-001 |
| 23193 |
EFTA01365936.txt |
Fw: "Southern Financial LLC*** EDI - 127608 [I] |
Sowmya-D R |
none |
none |
2015-12-02 |
email |
dataset_10 |
|
This document is an email forwarding a message related to Southern Financial LLC and EDI -... |
Business dealingsCommunications/correspondence |
GCO Account-Opening |
EFTA01365936 |
gemini-2.0-flash-001 |
| 23194 |
EFTA01365937.txt |
RE: Need your assistance"*Southern Financial LLC"' (lj |
Ambaji Mane |
suspicious |
possible |
2015-02-12 |
email |
dataset_10 |
|
This email chain discusses the creation of Southern Financial LLC and requests corrections to a... |
Financial transactions/money flowBusiness dealingsCommunications/correspondence |
Prabhuling-C Kottalagi |
DB-SDNY-0057374 |
gemini-2.0-flash-001 |
| 23195 |
EFTA01365938.txt |
RE: Need your assistance***Southern Financial LLC*** [I] |
Mark Whyman |
none |
none |
2015-02-09 |
email |
dataset_10 |
|
This email exchange discusses the confirmation process for a financial transaction between... |
Financial transactions/money flowBusiness dealingsCommunications/correspondence |
Vahe Stepanian, Daniel Sabba |
DB-SDNY-0057376 |
gemini-2.0-flash-001 |
| 23196 |
EFTA01365939.txt |
Confirmation for transaction NY 618176 |
Prabhuling Kottalagi, Deutsche Bank |
none |
none |
2015-02-13 |
fax |
dataset_10 |
|
This is a fax from Deutsche Bank to Southern Financial LLC and Jeff Epstein, confirming... |
Financial transactions/money flowBusiness dealingsCommunications/correspondence |
Jeff Epstein, Southern Financial LLC, Virgin Islands |
NY 618176 |
gemini-2.0-flash-001 |
| 23197 |
EFTA01365940.txt |
Confirmation of Transaction |
Deutsche Bank AG London |
none |
none |
2015-02-13 |
Confirmation |
dataset_10 |
|
This document is a confirmation of a financial transaction between Deutsche Bank AG and Southern... |
Financial transactions/money flowBusiness dealings |
Southern Financial LLC |
NY-NY CC 1-0 0 |
gemini-2.0-flash-001 |
| 23198 |
EFTA01365941.txt |
Additional Disruption Events, Representations, Agreements and Acknowledgments |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document outlines the terms of a financial transaction between Party A and Party B,... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0057382, SDNY_GM_00203566 |
gemini-2.0-flash-001 |
| 23199 |
EFTA01365942.txt |
Payments to Party B: Standard Settlement Instructions |
Deutsche Bank AG, London Branch |
none |
none |
None |
other |
dataset_10 |
|
This document is a confirmation from Deutsche Bank AG, London Branch, providing standard... |
Financial transactions/money flowBusiness dealingsCommunications/correspondence |
— |
DB-SDNY-0057383, SDNY_GM_00203567 |
gemini-2.0-flash-001 |
| 23200 |
EFTA01365943.txt |
None |
|
none |
none |
None |
other |
dataset_10 |
|
This document lists the authorized signatories for Deutsche Bank Securities Inc. and Southern... |
Business dealings |
— |
DB-SDNY-0057384, SDNY_GM_00203568 |
gemini-2.0-flash-001 |