| 28401 |
EFTA01371872.txt |
None |
|
none |
none |
None |
other |
dataset_10 |
|
The document is a standard email disclaimer and contact information for DBOI Global Services... |
|
— |
DB-SDNY-0065447, SDNY_GM_00211631 |
gemini-2.0-flash-001 |
| 28402 |
EFTA01371873.txt |
None |
|
none |
none |
None |
other |
dataset_10 |
|
This document contains a disclaimer from Deutsche Bank stating that it does not render legal or... |
|
— |
DB-SDNY-0065448, SDNY_GM_00211632 |
gemini-2.0-flash-001 |
| 28403 |
EFTA01371874.txt |
Re: wiring limit |
Richard Kahn |
none |
none |
2018-10-02 |
email |
dataset_10 |
|
Richard Kahn of HERK Associates Inc. requests Stewart Oldfield at Deutsche Bank to increase... |
Financial transactions/money flowBusiness dealingsCommunications/correspondence |
Stewart Oldfield |
DB-SDNY-0065449 |
gemini-2.0-flash-001 |
| 28404 |
EFTA01371875.txt |
signed curve confirms |
Richard Kahn |
none |
none |
2018-10-02 |
email |
dataset_10 |
|
Richard Kahn sent an email to multiple recipients, including Paul Barrett, Xavier Avila, and... |
Communications/correspondence |
Paul Barrett, Xavier Avila I, Martin Zeman, Stewart... |
None |
gemini-2.0-flash-001 |
| 28405 |
EFTA01371876.txt |
Termination Agreement |
Deutsche Bank AG London |
none |
none |
2018-10-02 |
agreement |
dataset_10 |
|
This is a termination agreement between Deutsche Bank AG and Southern Financial, LLC, dated... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
Southern Financial, LLC |
Global N. NG310528M, UTI Reference: 103021067801020000000000000000013NG310528M, USI Reference: 103021067801020000000000000000013NG310526M |
gemini-2.0-flash-001 |
| 28406 |
EFTA01371877.txt |
Termination Agreement |
Deutsche Bank AG |
none |
none |
None |
legal filing |
dataset_10 |
|
This document is a Termination Agreement between Deutsche Bank AG and South Financial, LLC. It... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
NG310.528M |
gemini-2.0-flash-001 |
| 28407 |
EFTA01371878.txt |
Termination Agreement |
Deutsche Bank AG London |
none |
none |
October 02, 2018 |
Termination Agreement |
dataset_10 |
|
This document is a termination agreement between Deutsche Bank AG and Southern Financial, LLC,... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
Southern Financial, LLC |
NG348669M |
gemini-2.0-flash-001 |
| 28408 |
EFTA01371879.txt |
Termination Agreement |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is a Termination Agreement between DBAG and a counterparty, outlining the terms... |
Legal matters/litigationFinancial transactions/money flowBusiness dealings |
— |
DB-SDNY-0065455 |
gemini-2.0-flash-001 |
| 28409 |
EFTA01371880.txt |
Termination Agreement |
Deutsche Bank AG |
none |
none |
N/A |
legal filing |
dataset_10 |
|
This document is a Termination Agreement between Deutsche Bank AG and South&n Financial, LLC. It... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
NG348669M |
gemini-2.0-flash-001 |
| 28410 |
EFTA01371881.txt |
File Corruption Notice |
|
none |
none |
None |
other |
dataset_10 |
|
The document states that a file is corrupted and unprintable, making it impossible to produce.... |
|
— |
SDNY_GM_00211641 |
gemini-2.0-flash-001 |
| 28411 |
EFTA01371882.txt |
Fw from Notes archive: Fw: Jeffrey Epstein _RDC Alert,Jeffrey Epstein_PCR Alert (II |
Gwen Hill on behalf of PWMUS AMLKYC |
suspicious |
none |
2018-07-30 |
email |
dataset_10 |
|
This email forwards alerts regarding Jeffrey Epstein within Deutsche Bank and outlines the... |
Financial transactions/money flowLegal matters/litigationCommunications/correspondence |
Carl Timcke |
DB-SDNY-0065458 |
gemini-2.0-flash-001 |
| 28412 |
EFTA01371883.txt |
List Financial Institutions Used (Corporate & Individual Parties) |
Bradley Gitlin |
suspicious |
none |
None |
other |
dataset_10 |
|
This document from Deutsche Bank provides information about Jeffrey Epstein's financial... |
Financial transactions/money flowBusiness dealingsCommunications/correspondence |
— |
DB-SDNY-0065460 |
gemini-2.0-flash-001 |
| 28413 |
EFTA01371884.txt |
List Financial Institutions Used (Corporate & Individual Parties) |
Vijay Sawant, KYC Case Representative, Deutsche CUB Centre Private limited - Deutsche Bank Group |
suspicious |
none |
None |
other |
dataset_10 |
|
This document is a KYC inquiry from Deutsche Bank seeking clarification on Jeffrey Epstein's... |
Financial transactions/money flowCommunications/correspondence |
— |
DB-SDNY-0065462, SDNY_GM_002 11646 |
gemini-2.0-flash-001 |
| 28414 |
EFTA01371885.txt |
Re: pls send a copy of your ID when you can. Thanks |
Richard Kahn |
suspicious |
possible |
2018-10-22 |
email |
dataset_10 |
|
Richard Kahn is attempting to schedule a meeting between himself, Alan, and Jeffrey. The email... |
Business dealingsCommunications/correspondenceFinancial transactions/money flow |
Stewart Oldfield |
DB-SDNY-0065463 |
gemini-2.0-flash-001 |
| 28415 |
EFTA01371886.txt |
Harry and Erik |
Stewart Oldfield |
none |
none |
2018-10-22 |
email |
dataset_10 |
|
Stewart Oldfield requests Richard Kahn to provide current contact information for Harry and Erik... |
Communications/correspondenceEmployment/staffingBusiness dealings |
Richard Kahn |
DB-SDNY-0065465 |
gemini-2.0-flash-001 |
| 28416 |
EFTA01371887.txt |
THE 2007 JEFFREY E. EPSTEIN INSURANCE TRUST #3 CHANGE OF BFWEFICIARIF,5 |
|
none |
none |
2007-11-01 |
legal filing |
dataset_10 |
|
This legal document details the change of beneficiaries for THE 2007 JEFFREY E. EPSTEIN... |
Financial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0065469 |
gemini-2.0-flash-001 |
| 28417 |
EFTA01371888.txt |
TIIE 2007 JEFFREY E. EPSTEIN INSURANCE TRUST #3 |
JEFFREY E. EPSTEIN |
none |
none |
2007-11-01 |
Trust Agreement |
dataset_10 |
|
This document is a trust agreement establishing the TIIE 2007 JEFFREY E. EPSTEIN INSURANCE TRUST... |
Financial transactions/money flowLegal matters/litigationPersonal relationships |
DARREN K. INDYKE, LAWRENCE NEWMAN |
414314 I |
gemini-2.0-flash-001 |
| 28418 |
EFTA01371889.txt |
GRANTOR'S REVOCATION OF DESIGNATION OF SUCCESSOR TRUSTEES |
Bradley Gillin |
none |
none |
2012-12-02 |
legal filing |
dataset_10 |
|
This document is a revocation of the designation of Eva Andersson Dubin and Abigail S. Wexner as... |
Financial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0065474, SDNY_GM_002 11658 |
gemini-2.0-flash-001 |
| 28419 |
EFTA01371890.txt |
RM0082289 Daily Deposit Report 20181117 |
|
suspicious |
none |
2018-11-17 |
report |
dataset_10 |
|
This document is a daily deposit report from 2018 listing large, zero, and negative balances for... |
Financial transactions/money flow |
RM0082289@list.db.com |
RM0082289 |
gemini-2.0-flash-001 |
| 28420 |
EFTA01371891.txt |
LARGE, ZERO AND NEGATIVE BALANCES |
|
none |
none |
11/16/18 |
report |
dataset_10 |
|
This document is a report listing large, zero, and negative balances for various accounts as of... |
Financial transactions/money flow |
— |
None |
gemini-2.0-flash-001 |
| 28421 |
EFTA01371892.txt |
ASHLEY HOLDINGS INC |
pbrd_admin@list.db.com |
none |
none |
None |
other |
dataset_10 |
|
The document pertains to Ashley Holdings Inc. and mentions financial figures of $50,000,000.00... |
Financial transactions/money flow |
— |
DB-SDNY-0065478, SDNY_GM_00211662 |
gemini-2.0-flash-001 |
| 28422 |
EFTA01371893.txt |
RE: Message in format validation ::15050500, T: 02028698, A/C |
Amara Vasavi on behalf of PWMITUS ProductionSupport |
none |
none |
2018-12-17 |
email |
dataset_10 |
|
Amara Vasavi from PWMITUS ProductionSupport informs Naveen Bagaria that a case has been moved to... |
Communications/correspondence |
Naveen Ba aria |
None |
gemini-2.0-flash-001 |
| 28423 |
EFTA01371894.txt |
REJECT FORMAT VALIDATION FAILED |
Global Messaging Operations (GMO) Deutsche Bank AG |
none |
none |
181217 |
other |
dataset_10 |
|
This document is a payment notification from Deutsche Bank regarding a rejected payment format... |
Financial transactions/money flowBusiness dealingsCommunications/correspondence |
— |
DB-SDNY-0065483 |
gemini-2.0-flash-001 |
| 28424 |
EFTA01371895.txt |
Information about SWIFT |
GM0 |
none |
none |
Unspecified |
email |
dataset_10 |
|
The email from GM0 provides information about SWIFT and includes standard confidentiality and... |
Communications/correspondenceFinancial transactions/money flow |
— |
DB-SDNY-0065484, SDNY_GM_00211668 |
gemini-2.0-flash-001 |
| 28425 |
EFTA01371896.txt |
Thu 20 Dec 2018 15:51:56 Conversation #14535691 |
martin |
suspicious |
none |
2018-12-20 |
email |
dataset_10 |
|
This email summarizes a call regarding the transition of J. Epstein's accounts and relationship... |
Financial transactions/money flowBusiness dealingsCommunications/correspondence |
— |
DB-SDNY-0065485 |
gemini-2.0-flash-001 |
| 28426 |
EFTA01371897.txt |
RE: 2018 Q4 DB Dodd Frank Quarterly Initial Margin Notice |
Stewart Oldfield |
none |
none |
2019-01-18 |
email |
dataset_10 |
|
Richard Kahn inquires about the relevance of a Dodd Frank Quarterly Initial Margin Notice to a... |
Financial transactions/money flowBusiness dealingsCommunications/correspondence |
Richard Kahn |
None |
gemini-2.0-flash-001 |
| 28427 |
EFTA01371898.txt |
None |
DF SEGIA, Deutsche Bank AG |
none |
none |
None |
email |
dataset_10 |
|
This email from Deutsche Bank AG, sent by DF SEGIA, concerns compliance with uncleared swap... |
Financial transactions/money flowLegal matters/litigationCommunications/correspondence |
— |
DB-SDNY-0065487 |
gemini-2.0-flash-001 |
| 28428 |
EFTA01371899.txt |
RE: FORMAT VALIDATION FAILED FILED 20 : 15248111, 1: 02049845 [I] Approved!! |
Shanu Guiana |
none |
none |
2019-02-05 |
email |
dataset_10 |
|
This email discusses a failed wire transfer due to a format validation error. The debit entry... |
Financial transactions/money flowCommunications/correspondence |
Rishabh Sharma, Stewart Oldfiel, Monica Gilkinson |
DB-SDNY-0065489 |
gemini-2.0-flash-001 |
| 28429 |
EFTA01371900.txt |
FORMAT VALIDATION FAILED FILED 20: 15248111 (I] |
swift fin |
suspicious |
none |
2019-02-05 |
email |
dataset_10 |
|
An email notifies a team about a failed format validation check for a financial transaction of... |
Financial transactions/money flowBusiness dealingsCommunications/correspondence |
Don Delcher, Kathryn :I Stanfield, GTO-PWM-Banking... |
15248111 |
gemini-2.0-flash-001 |
| 28430 |
EFTA01371901.txt |
JPMS LLC |
Global Messaging Operations (GMO) Deutsche Bank AG |
none |
none |
2019-02-05 |
other |
dataset_10 |
|
This document is a message from Deutsche Bank's Global Messaging Operations indicating a format... |
Financial transactions/money flowCommunications/correspondence |
— |
IE103190205TI5MRB |
gemini-2.0-flash-001 |
| 28431 |
EFTA01371902.txt |
RE: 0B relationship transition letter |
Stewart Oldfield |
none |
none |
2019-03-01 |
email |
dataset_10 |
|
This email exchange between Stewart Oldfield and Richard Kahn involves scheduling a phone call... |
Business dealingsCommunications/correspondence |
Richard Kahn |
DB-SDNY-0065493 |
gemini-2.0-flash-001 |
| 28432 |
EFTA01371903.txt |
DB relationship transition letter |
Stewart Oldfield |
suspicious |
none |
2019-02-28 |
email |
dataset_10 |
|
Stewart Oldfield from Deutsche Bank is following up on the transfer of assets and closure of... |
Financial transactions/money flowBusiness dealingsCommunications/correspondence |
eevacation, mail.com, Jeffrey, Darren, Rich |
DB-SDNY-0065494 |
gemini-2.0-flash-001 |
| 28433 |
EFTA01371904.txt |
None |
|
none |
none |
None |
other |
dataset_10 |
|
This document is a header page containing confidentiality notices and document identification... |
|
— |
DB-SDNY-0065495, SDNY_GM_00211679 |
gemini-2.0-flash-001 |
| 28434 |
EFTA01371905.txt |
Confidential Document |
|
none |
none |
None |
other |
dataset_10 |
|
This document is a confidential legal document produced in native format. It includes document... |
|
— |
DB-SDNY-0065496, SDNY GM_00211680 |
gemini-2.0-flash-001 |
| 28435 |
EFTA01371906.txt |
Commentary on February flows |
Peter Maroney |
none |
none |
2019-03-01 |
email |
dataset_10 |
|
Peter Maroney from Deutsche Bank is requesting information from Stewart Oldfield regarding a... |
Financial transactions/money flowBusiness dealingsCommunications/correspondence |
Stewart 0ldfield |
DB-SDNY-0065499 |
gemini-2.0-flash-001 |
| 28436 |
EFTA01371907.txt |
RE: Bank Balances |
Stewart Oldfield |
none |
none |
2019-03-08 |
email |
dataset_10 |
|
Stewart Oldfield requests Richard Kahn to provide an update on bank account balances after the... |
Financial transactions/money flowCommunications/correspondence |
Richard Kahn |
None |
gemini-2.0-flash-001 |
| 28437 |
EFTA01371908.txt |
RE: Privileged and Confidential |
Stewart Oldfield |
none |
none |
2019-03-18 |
email |
dataset_10 |
|
Stewart Oldfield sent an email to Darren Ind ke in reply to an email from Darren Indyke. The... |
Communications/correspondence |
Darren Ind ke |
DB-SDNY-0065501 |
gemini-2.0-flash-001 |
| 28438 |
EFTA01371909.txt |
Re: Southern Trust Company, Inc. |
Stewart Oldfield, Deutsche Bank Trust Company Americas, Deutsche Bank Wealth Management |
none |
none |
2019-03-18 |
letter |
dataset_10 |
|
This letter from Deutsche Bank confirms that Southern Trust Company, Inc. has been an account... |
Financial transactions/money flowBusiness dealings |
BANK LEUMI LE ISRAEL LTD. |
|
gemini-2.0-flash-001 |
| 28439 |
EFTA01371910.txt |
Re: Account 35-267-258 |
Lisa-M Ramos |
suspicious |
none |
2019-06-24 |
email |
dataset_10 |
|
Lisa Ramos from Deutsche Bank is seeking instructions from Stewart Oldileld regarding the... |
Financial transactions/money flowCommunications/correspondence |
Stewart 0ldileld |
DB-SDNY-0065503 |
gemini-2.0-flash-001 |
| 28440 |
EFTA01371911.txt |
1E, LI. as een c anged to an Inactive Prospect in DB Force |
Relational Junction |
none |
none |
2019-07-09 |
email |
dataset_10 |
|
This email from Relational Junction informs the recipient that LSJE, LLC has been changed to an... |
Business dealings |
— |
DB-SDNY-0065504 |
gemini-2.0-flash-001 |
| 28441 |
EFTA01371912.txt |
Google Alert - leon black |
Google Alerts (googlealerts-noreply@google.com) |
suspicious |
possible |
2019-07-15 |
email |
dataset_10 |
|
This document is a Google Alert email notifying the recipient of online articles mentioning Leon... |
Financial transactions/money flowMedia/communications |
— |
DB-SDNY-0065505 |
gemini-2.0-flash-001 |
| 28442 |
EFTA01371913.txt |
balances (SC) |
Stewart |
none |
none |
2019-07-16 |
email |
dataset_10 |
|
Stewart Oldfield sent an email to Patrick Campion with brokerage balance and deposit... |
Financial transactions/money flowBusiness dealingsCommunications/correspondence |
Patrick Campion |
DB-SDNY-0065506 |
gemini-2.0-flash-001 |
| 28443 |
EFTA01371914.txt |
RE: Urgent Request (C) |
Robert Frohlich |
none |
none |
2019-07-16 |
email |
dataset_10 |
|
Robert Frohlich sends Donna Kerrigan financial data related to Southern Financial and GNUS in... |
Financial transactions/money flowBusiness dealingsCommunications/correspondence |
Donna Kerrigan |
DB-SDNY-0065507 |
gemini-2.0-flash-001 |
| 28444 |
EFTA01371915.txt |
Southern Financial Revenues and CBV by Product and Month |
Donna |
none |
none |
2018 |
email |
dataset_10 |
|
Donna requests Rob to retrieve Southern Financial revenues and CBV data by product and month... |
Financial transactions/money flowBusiness dealingsCommunications/correspondence |
Rob |
DB-SDNY-0065508, SDNY_GM_00211692 |
gemini-2.0-flash-001 |
| 28445 |
EFTA01371916.txt |
Deutsche Bank Private Bank Alert - Richard Kahn |
|
suspicious |
none |
6/16/2017 |
Alert |
dataset_10 |
|
This document is an alert from Deutsche Bank Private Bank regarding Richard Kahn, highlighting... |
Legal matters/litigationFinancial transactions/money flow |
— |
KYC 1791049 |
gemini-2.0-flash-001 |
| 28446 |
EFTA01371917.txt |
Deutsche Bank Private Bank Alert for Richard Kahn |
|
suspicious |
none |
6/16/2017 |
report |
dataset_10 |
|
This document is an alert from Deutsche Bank Private Bank regarding Richard Kahn. It highlights... |
Legal matters/litigationFinancial transactions/money flow |
— |
KYC 1791049 |
gemini-2.0-flash-001 |
| 28447 |
EFTA01371918.txt |
CONFIDENTIAL |
|
none |
none |
None |
other |
dataset_10 |
|
This document is a confidential cover page with identification numbers. It indicates the... |
|
— |
DB-SDNY-0065513, SDNY GM 00211697 |
gemini-2.0-flash-001 |
| 28448 |
EFTA01371919.txt |
Account Statement |
Deutsche Bank |
none |
none |
February 1, 2019 - February 28, 2019 |
financial statement |
dataset_10 |
|
This document is a financial statement from Deutsche Bank to Southern Financial LLC, detailing... |
Financial transactions/money flow |
SOUTHERN FINANCIAL LLC |
N4G-026161 |
gemini-2.0-flash-001 |
| 28449 |
EFTA01371920.txt |
FDIC Insured Bank Deposits |
|
none |
none |
2019-02-28 |
report |
dataset_10 |
|
This document is a financial report detailing the activity of FDIC insured bank deposits,... |
Financial transactions/money flow |
— |
04BAR MITOCOMPAVNICA710.5 |
gemini-2.0-flash-001 |
| 28450 |
EFTA01371921.txt |
Portfolio Holdings |
Deutsche Bank |
none |
none |
February 1, 2019 - February 28, 2019 |
financial statement |
dataset_10 |
|
This document is a portfolio holdings statement from Deutsche Bank for Southern Financial LLC,... |
Financial transactions/money flow |
— |
DB-SDNY-0065516 |
gemini-2.0-flash-001 |
| 28451 |
EFTA01371922.txt |
Portfolio Holdings Disclosures (continued) |
|
none |
none |
Since 2007 |
report |
dataset_10 |
|
This document is a portfolio holdings disclosure report, including information about proxy... |
Financial transactions/money flow |
— |
DB-SDNY-0065517, SDNY_GM_00211701 |
gemini-2.0-flash-001 |
| 28452 |
EFTA01371923.txt |
Transactions by Type of Activity |
Deutsche Bank |
none |
none |
February 1,2019 - February 28,2019 |
report |
dataset_10 |
|
This document is a transaction report from Deutsche Bank for account N46-026161, covering the... |
Financial transactions/money flow |
— |
N46-026161 |
gemini-2.0-flash-001 |
| 28453 |
EFTA01371924.txt |
Transactions by Type of Activity |
|
none |
none |
None |
report |
dataset_10 |
|
This document is a transaction report for Martin Zeman's investment account, showing a total... |
Financial transactions/money flow |
— |
DB-SDNY-0065519
SDNY_GM_0021 1703 |
gemini-2.0-flash-001 |
| 28454 |
EFTA01371925.txt |
SOUTHERN FINANCIAL LW |
Deutsche Bank |
none |
none |
2019-02-01 - 2019-02-28 |
financial statement |
dataset_10 |
|
This document is a financial statement from Deutsche Bank outlining the role of Pershing as a... |
Financial transactions/money flowLegal matters/litigation |
— |
NIG-026161 |
gemini-2.0-flash-001 |
| 28455 |
EFTA01371926.txt |
Important Information and Disclosures |
|
none |
none |
None |
other |
dataset_10 |
|
This document contains important information and disclosures related to a client account,... |
Legal matters/litigationFinancial transactions/money flow |
— |
NIG-026161 |
gemini-2.0-flash-001 |
| 28456 |
EFTA01371927.txt |
Account Statement |
Deutsche Bank |
none |
none |
January 1, 2019 - Januar 31. 2019 |
financial statement |
dataset_10 |
|
This document is an account statement from Deutsche Bank to Southern Financial LLC for the... |
Financial transactions/money flow |
SOUTHERN FINANCIAL LLC |
DB-SDNY-0065522
SDNY_GM_00211 706 |
gemini-2.0-flash-001 |
| 28457 |
EFTA01371928.txt |
Summary cg Gans and Losses |
|
none |
none |
01/31119 |
report |
dataset_10 |
|
This document is a financial report summarizing gains and losses, FDIC insured bank deposits,... |
Financial transactions/money flow |
— |
DB-SDNY-0065523, SDNY_GM_00211707 |
gemini-2.0-flash-001 |
| 28458 |
EFTA01371929.txt |
Portfolio Holdings |
Deutsche Bank |
none |
none |
2019-01-01 - 2019-01-31 |
report |
dataset_10 |
|
This document is a portfolio holdings report from Deutsche Bank for Southern Financial LW,... |
Financial transactions/money flow |
— |
None |
gemini-2.0-flash-001 |
| 28459 |
EFTA01371930.txt |
Pershing's 2018 IRS Form 1099 |
|
none |
none |
2019-02-15 |
other |
dataset_10 |
|
This document from Pershing provides information about various financial aspects, including... |
Financial transactions/money flowLegal matters/litigationCommunications/correspondence |
— |
DB-SDNY-0065525 |
gemini-2.0-flash-001 |
| 28460 |
EFTA01371931.txt |
Messages (continued) |
Deutsche Bank |
none |
none |
2019-01-01 - 2019-01-31 |
statement |
dataset_10 |
|
This document is a financial statement from Deutsche Bank for Southern Financial LW, detailing... |
Financial transactions/money flow |
— |
NIG-026161 |
gemini-2.0-flash-001 |
| 28461 |
EFTA01371932.txt |
Investment edant ZEN |
|
none |
none |
None |
other |
dataset_10 |
|
The document provides information about an investment account, including default disposition... |
Financial transactions/money flow |
— |
NIG-026161 |
gemini-2.0-flash-001 |
| 28462 |
EFTA01371933.txt |
Important Information and Disclosures |
Deutsche Bank |
none |
none |
2019-01-01 - 2019-01-31 |
financial statement |
dataset_10 |
|
This document is a financial statement disclosure from Deutsche Bank regarding Southern... |
Financial transactions/money flowLegal matters/litigation |
— |
NIG-026161 |
gemini-2.0-flash-001 |
| 28463 |
EFTA01371934.txt |
Summary of Gains and Losses |
|
none |
none |
2018-12-31 |
report |
dataset_10 |
|
This document is a financial report summarizing gains and losses, FDIC insured bank deposits,... |
Financial transactions/money flow |
— |
DB-SDNY-0065530
SDNY_GM_00211714 |
gemini-2.0-flash-001 |
| 28464 |
EFTA01371935.txt |
Portfolio Holdings |
Deutsche Bank |
none |
none |
2018-12-31 |
report |
dataset_10 |
|
This document is a portfolio holdings report from Deutsche Bank for SOUTHERN FINANCIAL LLC,... |
Financial transactions/money flow |
— |
None |
gemini-2.0-flash-001 |
| 28465 |
EFTA01371936.txt |
Pricing and Estimated Annual Figures |
|
none |
none |
2019 |
other |
dataset_10 |
|
This document from Pershing provides information about pricing, estimated annual figures,... |
Financial transactions/money flow |
— |
NIG-026161 |
gemini-2.0-flash-001 |
| 28466 |
EFTA01371937.txt |
Messages (continued) |
Deutsche Bank |
none |
none |
December 1, 2018 - December 31, 2018 |
Bank Statement |
dataset_10 |
|
This document is a bank statement from Deutsche Bank for Southern Financial LLC, covering the... |
Financial transactions/money flow |
— |
NIG-026181 |
gemini-2.0-flash-001 |
| 28467 |
EFTA01371938.txt |
Transactions by Type of Activity |
|
none |
none |
12/17/18 |
report |
dataset_10 |
|
This document is a transaction report detailing FDIC insured bank deposits and interest... |
Financial transactions/money flow |
— |
None |
gemini-2.0-flash-001 |
| 28468 |
EFTA01371939.txt |
SOUTHERN FINANCIAL LLC - The Role of Pershing |
Deutsche Bank |
none |
none |
December 1.2018 - December 31,2018 |
Financial Statement Disclosure |
dataset_10 |
|
This document is a disclosure statement from Deutsche Bank outlining the role of Pershing LLC as... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
N4G-026181 |
gemini-2.0-flash-001 |
| 28469 |
EFTA01371940.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 |
— |
DB-SDNY-0065536 |
gemini-2.0-flash-001 |
| 28470 |
EFTA01371941.txt |
Terms and Conditions - Transactions |
|
none |
none |
Since 2007 |
Legal Document |
dataset_10 |
|
This document outlines the terms and conditions for transactions, tax information, and general... |
Financial transactions/money flowLegal matters/litigation |
— |
N46-026161 |
gemini-2.0-flash-001 |
| 28471 |
EFTA01371942.txt |
Account Statement |
Deutsche Bank |
none |
none |
January 1, 2019 - January 31, 2019 |
bank statement |
dataset_10 |
|
This document is a bank statement from Deutsche Bank for Jeffrey Epstein's account, covering... |
Financial transactions/money flow |
JEFFREY EPSTEIN |
N4G-024968 |
gemini-2.0-flash-001 |
| 28472 |
EFTA01371943.txt |
FDIC Insured Bank Deposits |
|
none |
none |
01/141 19 |
report |
dataset_10 |
|
The document is a report detailing the activity of FDIC Insured Bank Deposits for the period... |
Financial transactions/money flow |
— |
NIG-024968 |
gemini-2.0-flash-001 |
| 28473 |
EFTA01371944.txt |
Portfolio Holdings Disclosures |
Deutsche Bank |
none |
none |
January 1.2019 - January 31.2019 |
report |
dataset_10 |
|
This document is a portfolio holdings disclosure statement from Deutsche Bank to Jeffrey Epstein... |
Financial transactions/money flow |
— |
NIG-024968 |
gemini-2.0-flash-001 |
| 28474 |
EFTA01371945.txt |
Messages (continued) |
|
none |
none |
2019-01-11 |
report |
dataset_10 |
|
This document is a financial statement detailing account activity, including dividends,... |
Financial transactions/money flow |
— |
DB-SDNY-0065541
SDNY_GM_00211725 |
gemini-2.0-flash-001 |
| 28475 |
EFTA01371946.txt |
Investment Spadaiid ZEN |
Deutsche Bank |
none |
none |
2019-01-01 - 2019-01-31 |
report |
dataset_10 |
|
This document is an investment service information report from Deutsche Bank to Jeffrey Epstein... |
Financial transactions/money flow |
JEFFREY EPSTEIN, MARTIN ZEhl AN |
DB-SDNY-0065542, SDNY_GM_00211726 |
gemini-2.0-flash-001 |
| 28476 |
EFTA01371947.txt |
Important Information and Disclosures |
|
none |
none |
None |
other |
dataset_10 |
|
This document outlines the role of Pershing as a clearing broker and provides important... |
Legal matters/litigationFinancial transactions/money flow |
— |
DB-SDNY-0065543 |
gemini-2.0-flash-001 |
| 28477 |
EFTA01371948.txt |
Account Statement |
Deutsche Bank |
none |
none |
February 1, 2019 - Februar 28 2019 |
financial statement |
dataset_10 |
|
This document is a financial statement from Deutsche Bank for the J Epstein Virgin Islands... |
Financial transactions/money flow |
— |
DB-SDNY-0065544
SDNY_GM_00211728 |
gemini-2.0-flash-001 |
| 28478 |
EFTA01371949.txt |
Money Market Fund Detail |
|
none |
none |
2019-02-06 |
financial statement |
dataset_10 |
|
This document is a financial statement detailing the activity of a money market fund, including... |
Financial transactions/money flow |
— |
DB-SDNY-0065545 |
gemini-2.0-flash-001 |
| 28479 |
EFTA01371950.txt |
Portfolio Holdings (continued) |
Deutsche Bank |
none |
none |
February 1, 2019 - February 28,2019 |
financial statement |
dataset_10 |
|
This document is a portfolio holdings statement from Deutsche Bank for J Epstein Virgin Islands,... |
Financial transactions/money flow |
— |
DB-SDNY-0065546, SDNY_GM_00211730 |
gemini-2.0-flash-001 |
| 28480 |
EFTA01371951.txt |
Holdings Disclosures |
|
none |
none |
None |
other |
dataset_10 |
|
This document provides disclosures related to foreign currency transactions, proxy votes, and a... |
Financial transactions/money flowLegal matters/litigation |
— |
N4G-024950 |
gemini-2.0-flash-001 |
| 28481 |
EFTA01371952.txt |
Messages |
Deutsche Bank |
none |
none |
February 1, 2019 - February 28, 2019 |
statement |
dataset_10 |
|
This document is a statement from Deutsche Bank for the account of J EPSTEIN VIRGIN ISLANDS,... |
Financial transactions/money flow |
— |
NIG-014950 |
gemini-2.0-flash-001 |
| 28482 |
EFTA01371953.txt |
Transactions by Type of Activity |
|
none |
none |
2019-02-07 |
report |
dataset_10 |
|
This document is a financial report detailing transactions for account N4G-024950, including... |
Financial transactions/money flow |
— |
N4G-024950 |
gemini-2.0-flash-001 |
| 28483 |
EFTA01371954.txt |
Account communications |
Deutsche Bank |
none |
none |
February 1,2019 - February 28,2019 |
statement |
dataset_10 |
|
This document is a statement from Deutsche Bank to J Epstein regarding electronic delivery... |
Financial transactions/money flow |
— |
NIG-014950 |
gemini-2.0-flash-001 |
| 28484 |
EFTA01371955.txt |
Important Information and Disclosures (continued) |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document outlines the terms and conditions of arbitration agreements with Pershing LLC,... |
Legal matters/litigationFinancial transactions/money flow |
— |
NIG-024950 |
gemini-2.0-flash-001 |
| 28485 |
EFTA01371956.txt |
Account Statement |
Deutsche Bank |
none |
none |
2019-01-01 - 2019-01-31 |
financial statement |
dataset_10 |
|
This document is a financial statement from Deutsche Bank for the J EPSTEIN VIRGIN ISLANDS... |
Financial transactions/money flow |
— |
DB-SDNY-0065552, SDNY_GM_00211736 |
gemini-2.0-flash-001 |
| 28486 |
EFTA01371957.txt |
Money Market Fund Detail |
|
none |
none |
2019-01-31 |
report |
dataset_10 |
|
This document is a money market fund detail report showing transactions, balances, and income... |
Financial transactions/money flow |
— |
N4G-024950 |
gemini-2.0-flash-001 |
| 28487 |
EFTA01371958.txt |
Portfolio Holdings |
Deutsche Bank |
none |
none |
January 1, 2019 - January 31, 2019 |
report |
dataset_10 |
|
This document is a portfolio holdings report from Deutsche Bank for J Epstein's Virgin Islands... |
Financial transactions/money flow |
— |
None |
gemini-2.0-flash-001 |
| 28488 |
EFTA01371959.txt |
Disclosures |
|
none |
none |
None |
other |
dataset_10 |
|
This document provides disclosures related to financial transactions, including reinvestment... |
Financial transactions/money flow |
— |
None |
gemini-2.0-flash-001 |
| 28489 |
EFTA01371960.txt |
Schedule of Realized Gains and Losses |
Deutsche Bank |
none |
none |
2019-01-01 - 2019-01-31 |
report |
dataset_10 |
|
This document is a schedule of realized gains and losses for J EPSTEIN VIRGIN ISLANDS account at... |
Financial transactions/money flowLegal matters/litigation |
— |
None |
gemini-2.0-flash-001 |
| 28490 |
EFTA01371961.txt |
Account Activity |
|
none |
none |
2019-01-15 |
financial statement |
dataset_10 |
|
This document is a financial statement detailing account activity, including securities sold,... |
Financial transactions/money flow |
— |
DB-SDNY-0065557
SDNY_GM_00211741 |
gemini-2.0-flash-001 |
| 28491 |
EFTA01371962.txt |
Investment Statement |
Deutsche Bank |
none |
none |
January 1, 2019 - January 31, 2019 |
report |
dataset_10 |
|
This document is an investment statement from Deutsche Bank to J Epstein for January 2019. It... |
Financial transactions/money flow |
J EPSTEIN VIRGIN ISLANDS |
DB-SDNY-0065558, SDNY_GM_00211742 |
gemini-2.0-flash-001 |
| 28492 |
EFTA01371963.txt |
Important Information and Disclosures |
|
none |
none |
None |
other |
dataset_10 |
|
This document outlines Pershing LLC's role as a clearing broker and custodian, detailing its... |
Legal matters/litigationFinancial transactions/money flow |
— |
DB-SDNY-0065559 |
gemini-2.0-flash-001 |
| 28493 |
EFTA01371964.txt |
Account Statement |
Deutsche Bank |
none |
none |
December 1, 2018 - December 31, 2018 |
Bank Statement |
dataset_10 |
|
This document is a Deutsche Bank account statement for J EPSTEIN VIRGIN ISLANDS FOUNDATION INC,... |
Financial transactions/money flow |
— |
N4G-O2495O |
gemini-2.0-flash-001 |
| 28494 |
EFTA01371965.txt |
Summary of Gains and Losses |
|
none |
none |
12/31/18 |
report |
dataset_10 |
|
This document is a summary of gains and losses, including realized and unrealized amounts, for a... |
Financial transactions/money flow |
— |
DB-SDNY-0 065561, SDNY_GM_O 0211 74 5, EFTA01371965 |
gemini-2.0-flash-001 |
| 28495 |
EFTA01371966.txt |
Portfolio Holdings |
Deutsche Bank |
none |
none |
December 1, 2018 - December 31, 2018 |
report |
dataset_10 |
|
This document is a portfolio holdings report from Deutsche Bank for J Epstein's Virgin Islands... |
Financial transactions/money flow |
— |
None |
gemini-2.0-flash-001 |
| 28496 |
EFTA01371967.txt |
Portfolio Holdings Disclosures |
|
none |
none |
2019-01-31 |
other |
dataset_10 |
|
This document provides disclosures related to portfolio holdings, pricing, and other important... |
Financial transactions/money flowCommunications/correspondence |
— |
NIG-014950 |
gemini-2.0-flash-001 |
| 28497 |
EFTA01371968.txt |
Messages (continued) |
Deutsche Bank |
none |
none |
2018-12-01 - 2018-12-31 |
Bank Statement |
dataset_10 |
|
This document is a Deutsche Bank account statement for J Epstein's Virgin Islands account,... |
Financial transactions/money flow |
— |
N4G-024950 |
gemini-2.0-flash-001 |
| 28498 |
EFTA01371969.txt |
Transactions by Type of Activity |
|
none |
none |
None |
report |
dataset_10 |
|
This document is a transaction report from Pershing, detailing client service information and... |
Financial transactions/money flow |
— |
DB-SDNY-0065565 |
gemini-2.0-flash-001 |
| 28499 |
EFTA01371970.txt |
Important Information and Disclosures (continued) |
Deutsche Bank |
none |
none |
December 1, 2018 - December 31, 2018 |
statement |
dataset_10 |
|
This document is a financial statement from Deutsche Bank providing important information and... |
Financial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0065566 |
gemini-2.0-flash-001 |
| 28500 |
EFTA01371971.txt |
Terms and Conditions |
|
none |
none |
None |
Terms and Conditions |
dataset_10 |
|
This document outlines the terms and conditions for transactions and general information related... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0065567 |
gemini-2.0-flash-001 |