| 38901 |
EFTA01384117.txt |
ACC TA OE SWAV,SOR TRUSTEE |
|
suspicious |
none |
2013-09-24 |
other |
dataset_10 |
|
This document is a fax from Deutsche Bank related to the appointment and acceptance of Darren IC... |
Financial transactions/money flowLegal matters/litigation |
— |
DB-SONY-0084135 |
gemini-2.0-flash-001 |
| 38902 |
EFTA01384118.txt |
Designation of Trustee |
Jeffrey E. Epstein, as Trustee |
none |
none |
2007-05-08 |
other |
dataset_10 |
|
This document is a formal designation of Darren K. Indyke as a Trustee of a trust established by... |
Legal matters/litigationFinancial transactions/money flow |
— |
DB-SONY-0084136, SDNY_GM_00230320 |
gemini-2.0-flash-001 |
| 38903 |
EFTA01384119.txt |
None |
|
none |
none |
Sep 21 |
other |
dataset_10 |
|
This document outlines the powers and responsibilities of a trustee, including investment... |
Financial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0084139 |
gemini-2.0-flash-001 |
| 38904 |
EFTA01384120.txt |
None |
|
none |
none |
2013-09-02 |
other |
dataset_10 |
|
This document outlines the powers and responsibilities of a trustee, specifically regarding the... |
Real estate/propertiesFinancial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0084140
SDNY_GM_00230324 |
gemini-2.0-flash-001 |
| 38905 |
EFTA01384121.txt |
Trustee Powers and Provisions |
|
none |
none |
Sep 24 2013 |
legal filing |
dataset_10 |
|
This document outlines the powers and responsibilities of the Trustee in managing the Grantor's... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0084141
SDNY_GM_00230325 |
gemini-2.0-flash-001 |
| 38906 |
EFTA01384122.txt |
The Haze Trost |
|
none |
none |
2013-09-24 |
other |
dataset_10 |
|
This document is a trust agreement, referred to as The Haze Trost, which outlines the grantor's... |
Legal matters/litigation |
— |
DB-SONY-0084143, SDNY_GM_00230327 |
gemini-2.0-flash-001 |
| 38907 |
EFTA01384123.txt |
SCHEDULE 4 |
DEUTSCHE BATIK |
none |
none |
2013-09-24 |
fax |
dataset_10 |
|
This is a faxed document from Deutsche Batik, dated September 24, 2013, labeled as Schedule 4.... |
|
— |
DB-SONY-0084144, SDNY_GM_00230328 |
gemini-2.0-flash-001 |
| 38908 |
EFTA01384124.txt |
FW: Gratitude |
Stewart Oldfield |
suspicious |
none |
2018-10-25 |
email |
dataset_10 |
|
Stewart Oldfield is working on KYC reviews for Richard Kahn's accounts and needs to make a... |
Financial transactions/money flowBusiness dealingsCommunications/correspondence |
Clam Osullivan |
DB-SDNY-0084147 |
gemini-2.0-flash-001 |
| 38909 |
EFTA01384125.txt |
Re: Gratitude |
Richard Kahn |
suspicious |
none |
2018-09-27 |
email |
dataset_10 |
|
Richard Kahn emailed Stewart Oldfield to inform him that Mr. Epstein would not be able to... |
Business dealingsCommunications/correspondence |
Stewart Oldfield |
DB-SDNY-0084148 |
gemini-2.0-flash-001 |
| 38910 |
EFTA01384126.txt |
None |
Stewart Oldfield |
none |
none |
None |
email |
dataset_10 |
|
This is an email from Stewart Oldfield, a Director at Deutsche Bank, following up on a previous... |
|
— |
DB-SDNY-0084149 |
gemini-2.0-flash-001 |
| 38911 |
EFTA01384127.txt |
None |
|
none |
none |
None |
other |
dataset_10 |
|
This document is a standard disclaimer from Deutsche Bank stating that it does not render legal... |
|
— |
DB-SDNY-0084150, SDNY_GM_00230334 |
gemini-2.0-flash-001 |
| 38912 |
EFTA01384128.txt |
Fwd: Butterfly brokerage ICI |
Stewart Oldfield |
none |
none |
2018-10-31 |
email |
dataset_10 |
|
Stewart Oldfield forwards an email from Richard Kahn to Alan Brody regarding the opening of a... |
Financial transactions/money flowBusiness dealingsCommunications/correspondence |
Alan Brody |
DB-SDNY-0084154 |
gemini-2.0-flash-001 |
| 38913 |
EFTA01384129.txt |
None |
|
none |
none |
None |
email |
dataset_10 |
|
This document is an email containing standard legal and confidentiality disclaimers from... |
Financial transactions/money flowCommunications/correspondence |
— |
DB-SDNY-0084156 |
gemini-2.0-flash-001 |
| 38914 |
EFTA01384130.txt |
Passport Information |
United States Department of State |
none |
none |
SEE PAGE 51 |
other |
dataset_10 |
|
The document is a scanned passport page belonging to Lawrence Paula, issued by the United States... |
|
— |
0B-SONY-0084158, SDNY_GM_00230342 |
gemini-2.0-flash-001 |
| 38915 |
EFTA01384131.txt |
None |
|
none |
none |
None |
other |
dataset_10 |
|
The document contains contact information for Richard Kahn and HBRK Associates Inc. in New York.... |
|
— |
DB-SONY-0084159, SDNY_GM_00230343 |
gemini-2.0-flash-001 |
| 38916 |
EFTA01384132.txt |
List of Authorized Signers for Various Entities |
|
none |
none |
2007 |
other |
dataset_10 |
|
This document lists authorized signers for various entities, including Jeffrey Epstein, Harry... |
Financial transactions/money flowBusiness dealings |
— |
GCIS#486427, GCIS#487199, DB-SDNY-0084161, SDNY_GM_00230345 |
gemini-2.0-flash-001 |
| 38917 |
EFTA01384133.txt |
None |
|
none |
none |
None |
other |
dataset_10 |
|
The document lists authorized signers for Zorro Management, LLC, including Jeffrey E. Epstein,... |
|
— |
DB-SDNY-0084162, SDNY_GM_00230346 |
gemini-2.0-flash-001 |
| 38918 |
EFTA01384134.txt |
Entities associated with Jeffrey's relationship |
Stewart Oldfield |
suspicious |
none |
2019-01-30 |
email |
dataset_10 |
|
Stewart Oldfield sent an email to Rich listing entities associated with Jeffrey Epstein and... |
Financial transactions/money flowBusiness dealings |
Rich |
SDNY_GM_00230348
DB-SDNY-0084164 |
gemini-2.0-flash-001 |
| 38919 |
EFTA01384135.txt |
Authorized Signers for Various Entities |
|
none |
none |
2007, 2017 |
other |
dataset_10 |
|
This document lists the authorized signers for various entities, including companies and trusts... |
Business dealings |
— |
GCIS#486427, GCIS#487199 |
gemini-2.0-flash-001 |
| 38920 |
EFTA01384136.txt |
None |
|
none |
none |
None |
other |
dataset_10 |
|
The document contains standard confidentiality and legal disclaimers from Deutsche Bank. It... |
|
— |
DB-SDNY-0084166 |
gemini-2.0-flash-001 |
| 38921 |
EFTA01384137.txt |
JE update III |
Stewart Oldfield |
suspicious |
possible |
2019-02-06 |
email |
dataset_10 |
|
This email from Stewart Oldfield provides an update on financial transactions and brokerage... |
Financial transactions/money flowBusiness dealings |
Stewart 0ldfield |
DB-SDNY-0084167 |
gemini-2.0-flash-001 |
| 38922 |
EFTA01384138.txt |
RM0082289 Daily Deposit Report 20190303 |
dwhpbdw-batch@db.com |
suspicious |
none |
2019-03-03 |
report |
dataset_10 |
|
This document is a daily deposit report from Deutsche Bank listing account balances for RM code... |
Financial transactions/money flow |
RM0082289@list.db.com |
DB-SDNY-0084168 |
gemini-2.0-flash-001 |
| 38923 |
EFTA01384139.txt |
LARGE, ZERO AND NEGATIVE BALANCES |
|
none |
none |
03/01/19 |
report |
dataset_10 |
|
The document is a report listing accounts with large, zero, and negative balances as of March 1,... |
Financial transactions/money flow |
— |
DB-SDNY-0084169 |
gemini-2.0-flash-001 |
| 38924 |
EFTA01384140.txt |
LARGE, ZERO AND NEGATIVE BALANCES |
|
none |
none |
03/01/19 |
report |
dataset_10 |
|
This document is a report listing large account balances for various individuals, trusts, and... |
Financial transactions/money flow |
— |
RM CODE 82289 |
gemini-2.0-flash-001 |
| 38925 |
EFTA01384141.txt |
LARGE, ZERO AND NEGATIVE BALANCES |
|
suspicious |
none |
03/01/19 |
report |
dataset_10 |
|
This document is a report listing large, zero, and negative balances for various accounts as of... |
Financial transactions/money flow |
— |
DB-SDNY-0084171 |
gemini-2.0-flash-001 |
| 38926 |
EFTA01384142.txt |
None |
|
none |
none |
None |
other |
dataset_10 |
|
The document appears to be a page with administrative markings and confidentiality notices. The... |
|
— |
DB-SDNY-0084172 |
gemini-2.0-flash-001 |
| 38927 |
EFTA01384143.txt |
Conversation P17820039 |
|
suspicious |
possible |
2019-03-19 |
email |
dataset_10 |
|
This email from March 19, 2019, is a request for the Exit Letter that was sent to 'er. pstein'... |
Communications/correspondenceEmployment/staffing |
— |
DB-SDNY-0084173 |
gemini-2.0-flash-001 |
| 38928 |
EFTA01384144.txt |
None |
Brigid |
none |
none |
2019-02-14 |
memo |
dataset_10 |
|
This memo instructs Liam to wire $13,370.68 from a specified debit account to JPMorgan and then... |
Financial transactions/money flow |
Liam |
None |
gemini-2.0-flash-001 |
| 38929 |
EFTA01384145.txt |
Re: Haze Trust |
Richard Kahn |
suspicious |
none |
2019-04-15 |
email |
dataset_10 |
|
Richard Kahn emailed Stewart Oldfield seeking advice on whether a letter related to the Haze... |
Financial transactions/money flowBusiness dealingsCommunications/correspondence |
Stewart Oldfield |
DB-SDNY-0084178 |
gemini-2.0-flash-001 |
| 38930 |
EFTA01384146.txt |
RM0082289 Daily Deposit Report 20190423 |
|
none |
none |
2019-04-23 |
report |
dataset_10 |
|
This document is a daily deposit report from April 23, 2019, listing account balances for... |
Financial transactions/money flow |
— |
RM0082289 |
gemini-2.0-flash-001 |
| 38931 |
EFTA01384147.txt |
LARGE, ZERO AND NEGATIVE BALANCES |
|
none |
none |
04/22/19 |
report |
dataset_10 |
|
This document is a report listing large balances associated with various accounts and entities.... |
Financial transactions/money flow |
— |
82289 |
gemini-2.0-flash-001 |
| 38932 |
EFTA01384148.txt |
LARGE, ZERO AND NEGATIVE BALANCES |
|
suspicious |
none |
04/22/19 |
report |
dataset_10 |
|
This document is a report listing large, zero, and negative balances for various accounts as of... |
Financial transactions/money flow |
— |
DB-SDNY-0084185 |
gemini-2.0-flash-001 |
| 38933 |
EFTA01384149.txt |
None |
|
none |
none |
None |
other |
dataset_10 |
|
This document is a fragment containing the name Ashley Global Retail, a contact email, and... |
|
— |
DB-SDNY-0084186, SONY GM_00230370 |
gemini-2.0-flash-001 |
| 38934 |
EFTA01384150.txt |
Re: Yes, it was sent. Monica, do you have the tracking info? |
Stevearld |
none |
none |
2019-04-26 |
email |
dataset_10 |
|
Richard Kahn asks Stewart Oldfield if a FedEx package was sent and requests the tracking number.... |
Communications/correspondenceTravel/logistics |
Richard Kahn |
DB-SDNY-0084187 |
gemini-2.0-flash-001 |
| 38935 |
EFTA01384151.txt |
J.P. Morgan Online - Positions |
|
none |
none |
9/12/13 |
report |
dataset_10 |
|
This document is a statement of positions from J.P. Morgan Online, detailing various financial... |
Financial transactions/money flow |
— |
None |
gemini-2.0-flash-001 |
| 38936 |
EFTA01384152.txt |
Positions |
|
none |
none |
2013-09-12 |
report |
dataset_10 |
|
This document is a J.P. Morgan Online report showing account positions as of September 12, 2013.... |
Financial transactions/money flow |
— |
DB-SDNY-0084191, SDNY_GM_00230375 |
gemini-2.0-flash-001 |
| 38937 |
EFTA01384153.txt |
J.P. Morgan Online Positions |
|
none |
none |
2013-09-12 |
report |
dataset_10 |
|
This document is a J.P. Morgan Online Positions report from September 12, 2013. It details... |
Financial transactions/money flow |
— |
None |
gemini-2.0-flash-001 |
| 38938 |
EFTA01384154.txt |
None |
|
none |
none |
None |
other |
dataset_10 |
|
This document appears to be a cover page or header for a file produced in native format, marked... |
|
— |
DB-SDNY-0084198, SDNY GM_00230382 |
gemini-2.0-flash-001 |
| 38939 |
EFTA01384155.txt |
RE: Assistance Required in Rejection of KYC Case#01977698 |
Bradley Gillin |
suspicious |
none |
2018-09-24 |
email |
dataset_10 |
|
This email discusses a KYC case rejection and requests assistance in resolving specific issues.... |
Financial transactions/money flowBusiness dealingsCommunications/correspondence |
Vijay-A Sawant, Stewart Oldfield |
Case #: 01977698 |
gemini-2.0-flash-001 |
| 38940 |
EFTA01384156.txt |
None |
Vijay Sawant |
none |
none |
None |
other |
dataset_10 |
|
This document is a request for clarification regarding Karyna Shuliak's source of wealth and... |
Financial transactions/money flowEmployment/staffingBusiness dealings |
— |
1790724 |
gemini-2.0-flash-001 |
| 38941 |
EFTA01384157.txt |
Automatic reply: Southern Financial |
Alka Babu |
none |
none |
2018-09-26 |
email |
dataset_10 |
|
This is an automatic reply email from Alka Babu to Stewart Oldfield, indicating that she is out... |
Communications/correspondence |
Stewart Oldfield |
DB-SDNY-0084202 |
gemini-2.0-flash-001 |
| 38942 |
EFTA01384158.txt |
RE: wiring imit increase[I] |
Richard Iarossi |
none |
none |
2018-10-09 |
email |
dataset_10 |
|
This email exchange discusses the process of obtaining authorization for a wiring limit increase... |
Financial transactions/money flowBusiness dealingsCommunications/correspondence |
Arthur Tremblay |
DB-SDNY-0084204 |
gemini-2.0-flash-001 |
| 38943 |
EFTA01384159.txt |
Increase the daily wire limit to S20mn for Jeffrey Epstein |
Rich
Richard Iarossi |
suspicious |
possible |
None |
email |
dataset_10 |
|
Richard Iarossi from Deutsche Bank is requesting approval from Tony and Arthur to increase... |
Financial transactions/money flowBusiness dealings |
Tony, Arthur |
DB-SDNY-0084205 |
gemini-2.0-flash-001 |
| 38944 |
EFTA01384160.txt |
RE: meeting dates |
Stewart Oldfield |
none |
none |
2018-10-22 |
email |
dataset_10 |
|
Stewart Oldfield and Richard Kahn are coordinating meeting dates. Kahn mentions uncertainty... |
Business dealingsCommunications/correspondence |
Richard Kahn |
DB-SDNY-0084208 |
gemini-2.0-flash-001 |
| 38945 |
EFTA01384161.txt |
MR / LR remediation - your portfolio |
Corinna-A Reibchen |
none |
none |
2018-11-20 |
email |
dataset_10 |
|
Corinna Reibchen from passcon LLC informs Stewart Oldfield about the KYC remediation process for... |
Financial transactions/money flowBusiness dealingsCommunications/correspondence |
Stewart 0ldfield |
None |
gemini-2.0-flash-001 |
| 38946 |
EFTA01384162.txt |
Successful remediation in 2019 |
Corinna Reibchen |
none |
none |
2019 |
other |
dataset_10 |
|
Corinna Reibchen from passcon LLC expresses appreciation for support and excitement to... |
|
— |
DB-SDNY-0084211 |
gemini-2.0-flash-001 |
| 38947 |
EFTA01384163.txt |
FW: Client to be fired [SC] |
Donna Kerrigan |
suspicious |
none |
2019-01-04 |
email |
dataset_10 |
|
This email chain discusses the potential termination of Jeffrey Epstein and related entities as... |
Financial transactions/money flowBusiness dealingsCommunications/correspondence |
Stewart 0ldfield I |
DB-SDNY-0084216 |
gemini-2.0-flash-001 |
| 38948 |
EFTA01384164.txt |
RM0082289 Daily Deposit Report 20190111 |
|
suspicious |
none |
2019-01-11 |
report |
dataset_10 |
|
This document is a daily deposit report from January 11, 2019, listing large, zero, and negative... |
Financial transactions/money flow |
— |
RM0082289 |
gemini-2.0-flash-001 |
| 38949 |
EFTA01384165.txt |
LARGE, ZERO AND NEGATIVE BALANCES |
|
none |
none |
01/10/19 |
Financial Report |
dataset_10 |
|
This document is a financial report listing large, zero, and negative balances for various... |
Financial transactions/money flow |
— |
RM CODE 82289 |
gemini-2.0-flash-001 |
| 38950 |
EFTA01384166.txt |
LARGE, ZERO AND NEGATIVE BALANCES |
|
none |
none |
01/10/19 |
other |
dataset_10 |
|
The document lists account names and balances, including large, zero, and negative balances. It... |
Financial transactions/money flow |
— |
DB-SDNY-0084219, SDNY_GM_00230403 |
gemini-2.0-flash-001 |
| 38951 |
EFTA01384167.txt |
RE: 2018 Q4 DB Dodd Frank Quarterly Initial Margin Notice |
Stewart Old |
none |
none |
2019-01-18 |
email |
dataset_10 |
|
This email exchange discusses a bond held by HBRIC Associates Inc. and its relation to a Dodd... |
Financial transactions/money flowBusiness dealingsCommunications/correspondence |
Richard Kahn |
DB-SDNY-0084220 |
gemini-2.0-flash-001 |
| 38952 |
EFTA01384168.txt |
Dodd-Frank Compliance Reporting |
Deutsche Bank AG |
none |
none |
2018 |
other |
dataset_10 |
|
Deutsche Bank AG is reporting its compliance with Dodd-Frank regulations regarding margin and... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0084221 |
gemini-2.0-flash-001 |
| 38953 |
EFTA01384169.txt |
EMS/060219251521: Check Referrals: 42953467, 42953758 [II |
Hemant K Sharma |
suspicious |
none |
2019-06-06 |
email |
dataset_10 |
|
Hemant K Sharma requests a pay/no pay decision for check referrals and instructs recipients to... |
Financial transactions/money flowCommunications/correspondenceAllegations/complaints |
— |
EMS/060219251521 |
gemini-2.0-flash-001 |
| 38954 |
EFTA01384170.txt |
Payment from Plan D, LLC to Aetna |
Plan D, LLC |
none |
none |
1/29/2019 |
check |
dataset_10 |
|
This document is a check from Plan D, LLC to Aetna for $5,388.00, dated January 29, 2019. It... |
Financial transactions/money flow |
Aetna |
11197 |
gemini-2.0-flash-001 |
| 38955 |
EFTA01384171.txt |
RM0082289 Daily Deposit Report 20190208 |
|
suspicious |
none |
2019-02-08 |
report |
dataset_10 |
|
This document is a daily deposit report from February 8, 2019, listing account balances. It... |
Financial transactions/money flow |
— |
RM0082289 |
gemini-2.0-flash-001 |
| 38956 |
EFTA01384172.txt |
LARGE, ZERO AND NEGATIVE BALANCES |
|
none |
none |
02/07/19 |
other |
dataset_10 |
|
The document is a list of account names and their corresponding balances, including large, zero,... |
Financial transactions/money flow |
— |
RM CODE 82289 |
gemini-2.0-flash-001 |
| 38957 |
EFTA01384173.txt |
Re: STC wire [CI |
Bella Klein |
none |
none |
2019-02-14 |
email |
dataset_10 |
|
Bella Klein received confirmation from Liam Osullivan at Deutsche Bank that an STC wire transfer... |
Financial transactions/money flowCommunications/correspondence |
Liam Osullivan I |
DB-SDNY-0084231 |
gemini-2.0-flash-001 |
| 38958 |
EFTA01384174.txt |
Outstanding Official Checks Report as of 01/2019 [II |
Sushant Banerji |
none |
none |
2019-02-19 |
email |
dataset_10 |
|
This email from Sushant Banerji informs recipients about outstanding official checks issued... |
Financial transactions/money flowCommunications/correspondence |
Scott Prokop, Cynthia Rodriguez, Josie Alonso, Brigid... |
DB-SDNY-0084233 |
gemini-2.0-flash-001 |
| 38959 |
EFTA01384175.txt |
Global Plus/ State Street Accounts |
Sushant Banerji |
none |
none |
None |
email |
dataset_10 |
|
This email from Sushant Banerji at DBOI Global Services instructs recipients to review and... |
Financial transactions/money flowCommunications/correspondence |
— |
DB-SDNY-0084234, SDNY_GM_00230418 |
gemini-2.0-flash-001 |
| 38960 |
EFTA01384176.txt |
RM0082289 Daily Deposit Report 20190615 |
|
none |
none |
2019-06-15 |
report |
dataset_10 |
|
This document is a daily deposit report from June 15, 2019, listing accounts with large, zero,... |
Financial transactions/money flow |
— |
RM0082289 |
gemini-2.0-flash-001 |
| 38961 |
EFTA01384177.txt |
LARGE, ZERO AND NEGATIVE BALA |
|
none |
none |
06/14/19 |
other |
dataset_10 |
|
This document lists various individuals, trusts, and LLCs along with associated financial... |
Financial transactions/money flow |
— |
MSDNIY-0084239 |
gemini-2.0-flash-001 |
| 38962 |
EFTA01384178.txt |
RM0082289 Daily Deposit Report 20190618 |
|
none |
none |
2019-06-18 |
report |
dataset_10 |
|
This document is a daily deposit report from June 18, 2019, listing accounts with large, zero,... |
Financial transactions/money flow |
— |
DB-SDNY-0084241 |
gemini-2.0-flash-001 |
| 38963 |
EFTA01384179.txt |
LARGE, ZERO AND NEGATIVE BALANCES |
|
none |
none |
06/17/19 |
report |
dataset_10 |
|
This document is a report listing large, zero, and negative balances for various accounts... |
Financial transactions/money flow |
— |
RM CODE 82289 |
gemini-2.0-flash-001 |
| 38964 |
EFTA01384180.txt |
LARGE, ZERO AND NEGATIVE BALANCES |
|
none |
none |
06/17/19 |
Report |
dataset_10 |
|
This document is a report listing accounts with large balances as of June 17, 2019. It includes... |
Financial transactions/money flow |
— |
RM CODE 82289 |
gemini-2.0-flash-001 |
| 38965 |
EFTA01384181.txt |
LARGE, ZERO AND NEGATIVE BALANCES |
|
none |
none |
06/17/19 |
report |
dataset_10 |
|
This document lists large, zero, and negative balances for various accounts as of June 17, 2019.... |
Financial transactions/money flow |
— |
DB-SDNY-0084244 |
gemini-2.0-flash-001 |
| 38966 |
EFTA01384182.txt |
J. Epstein Virgin Islands Foundation, Inc has been changed 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 J. Epstein Virgin Islands... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0084245 |
gemini-2.0-flash-001 |
| 38967 |
EFTA01384183.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 for the... |
Financial transactions/money flow |
SOUTHERN FINANCIAL LLC |
DB-SDNY-0084248
SDNY_GM_00230432 |
gemini-2.0-flash-001 |
| 38968 |
EFTA01384184.txt |
Portfolio Holdings Disclosures |
|
none |
none |
Since 2007 |
report |
dataset_10 |
|
This document is a portfolio holdings disclosure providing information about margin accounts,... |
Financial transactions/money flow |
— |
DB-SDNY-0084251, SDNY_GM_00230435 |
gemini-2.0-flash-001 |
| 38969 |
EFTA01384185.txt |
Transactions by Type of Activity |
Deutsche Bank |
none |
none |
February 1,2019 - February 28,2019 |
financial statement |
dataset_10 |
|
This document is a financial statement from Deutsche Bank for Southern Financial LLC, detailing... |
Financial transactions/money flow |
— |
N46-026161 |
gemini-2.0-flash-001 |
| 38970 |
EFTA01384186.txt |
Important Information and Disclosures |
Deutsche Bank |
none |
none |
February 1,2019 - February 28,2019 |
statement |
dataset_10 |
|
This document from Deutsche Bank provides important information and disclosures regarding... |
Financial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0084254, SDNY_GM_00230438 |
gemini-2.0-flash-001 |
| 38971 |
EFTA01384187.txt |
Important Information and Disclosures |
|
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-0084255
SDNY_GM_00230439 |
gemini-2.0-flash-001 |
| 38972 |
EFTA01384188.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 to SOUTHERN FINANCIAL LLC for the... |
Financial transactions/money flow |
SOUTHERN FINANCIAL LLC |
DB-SDNY-0084256
SDNY_GM_00230440 |
gemini-2.0-flash-001 |
| 38973 |
EFTA01384189.txt |
Portfolio Holdings |
|
none |
none |
2019-01-01 - 2019-01-31 |
report |
dataset_10 |
|
This document is a portfolio holdings report for Southern Financial LW from Deutsche Bank,... |
Financial transactions/money flow |
— |
DB-SDNY-0084258
SDNY_GM_00230442 |
gemini-2.0-flash-001 |
| 38974 |
EFTA01384190.txt |
Important Reminder for Pershing's 2018 IRS Form 1099 |
|
none |
none |
2019-02-15 |
other |
dataset_10 |
|
This document is a reminder from Pershing about the mailing of IRS Form 1099 for 2018. It... |
Financial transactions/money flowLegal matters/litigationCommunications/correspondence |
— |
DB-SDNY-0084259 |
gemini-2.0-flash-001 |
| 38975 |
EFTA01384191.txt |
Messages (continued) |
Deutsche Bank |
none |
none |
2019-01-01 - 2019-01-31 |
statement |
dataset_10 |
|
This document is a statement from Deutsche Bank for Southern Financial LW, detailing financial... |
Financial transactions/money flow |
— |
PER980411 |
gemini-2.0-flash-001 |
| 38976 |
EFTA01384192.txt |
Important Information and Disclosures |
Deutsche Bank |
none |
none |
2019-01-01 - 2019-01-31 |
other |
dataset_10 |
|
This document from Deutsche Bank provides important information and disclosures regarding... |
Financial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0084262, SDNY_GM_00230446 |
gemini-2.0-flash-001 |
| 38977 |
EFTA01384193.txt |
Summary of Gains and Losses |
|
none |
none |
2018-12-31 |
report |
dataset_10 |
|
This document is a summary of gains and losses, FDIC insured bank deposits, and income and... |
Financial transactions/money flow |
— |
DB-SDNY-0084264, SDNY_GM_00230448 |
gemini-2.0-flash-001 |
| 38978 |
EFTA01384194.txt |
Portfolio Holdings |
Deutsche Bank |
none |
none |
December 1, 2018 - December 31,2018 |
report |
dataset_10 |
|
This document is a portfolio holdings statement from Deutsche Bank for SOUTHERN FINANCIAL LLC,... |
Financial transactions/money flow |
— |
None |
gemini-2.0-flash-001 |
| 38979 |
EFTA01384195.txt |
Pricing and Estimated Annual Figures |
|
none |
none |
2019 |
other |
dataset_10 |
|
This document provides disclosures and information related to financial transactions, including... |
Financial transactions/money flow |
— |
DB-SDNY-0084266 |
gemini-2.0-flash-001 |
| 38980 |
EFTA01384196.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 |
— |
N46 |
gemini-2.0-flash-001 |
| 38981 |
EFTA01384197.txt |
FDIC Insured Bank Deposits |
|
none |
none |
2019-01-14 |
Report |
dataset_10 |
|
This document is a report detailing the activity of FDIC insured bank deposits. It includes... |
Financial transactions/money flow |
— |
NIG-024988 |
gemini-2.0-flash-001 |
| 38982 |
EFTA01384198.txt |
Portfolio Holdings Disclosures |
Deutsche Bank |
none |
none |
2019-01-01 - 2019-01-31 |
report |
dataset_10 |
|
This document is a portfolio holdings disclosure statement from Deutsche Bank to Jeffrey Epstein... |
Financial transactions/money flow |
JEFFREY EPSTEIN |
NIG-024968 |
gemini-2.0-flash-001 |
| 38983 |
EFTA01384199.txt |
Investment Spadaiid ZEN |
Deutsche Bank |
none |
none |
2019-01-01 - 2019-01-31 |
statement |
dataset_10 |
|
This document is an investment statement from Deutsche Bank to Jeffrey Epstein and Martin Zehl... |
Financial transactions/money flow |
MARTIN ZEhl AN, JEFFREY EPSTEIN |
DB-SDNY-0084276
SDNY_GM_00230460 |
gemini-2.0-flash-001 |
| 38984 |
EFTA01384200.txt |
Important Information and Disclosures |
|
none |
none |
None |
Legal Document |
dataset_10 |
|
This document outlines the role of Pershing LLC as a clearing broker, detailing its... |
Legal matters/litigationFinancial transactions/money flow |
— |
DB-SDNY-0084277 |
gemini-2.0-flash-001 |
| 38985 |
EFTA01384201.txt |
Account Statement |
Deutsche Bank |
none |
none |
February 1, 2019 - February 28, 2019 |
financial statement |
dataset_10 |
|
This document is a Deutsche Bank account statement for J Epstein Virgin Islands Foundation Inc.... |
Financial transactions/money flow |
— |
DB-SDNY-0084278 |
gemini-2.0-flash-001 |
| 38986 |
EFTA01384202.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 |
— |
N4G-024950 |
gemini-2.0-flash-001 |
| 38987 |
EFTA01384203.txt |
Portfolio Holdings (continued) |
Deutsche Bank |
none |
none |
February 1, 2019 - February 28,2019 |
statement |
dataset_10 |
|
This document is a portfolio holdings statement from Deutsche Bank for J Epstein's Virgin... |
Financial transactions/money flow |
— |
DB-SDNY-0084280
SDNY_GM_00230464 |
gemini-2.0-flash-001 |
| 38988 |
EFTA01384204.txt |
Holdings Disclosures |
|
none |
none |
None |
report |
dataset_10 |
|
This document is a holdings disclosure report detailing foreign currency transactions, proxy... |
Financial transactions/money flow |
— |
DB-SDNY-0084281
SDNY_GM_00230465 |
gemini-2.0-flash-001 |
| 38989 |
EFTA01384205.txt |
Transactions by Type of Activity |
ZBI |
none |
none |
02101/19 |
Transaction Record |
dataset_10 |
|
This document is a transaction record detailing dividends, interest, cash withdrawals, and... |
Financial transactions/money flow |
— |
USC99999T |
gemini-2.0-flash-001 |
| 38990 |
EFTA01384206.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 |
— |
DB-SDNY-0084284
SDNY_GM_00230468 |
gemini-2.0-flash-001 |
| 38991 |
EFTA01384207.txt |
Important Info, nation 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 |
— |
DB-SDNY-0084285
SDNY_GM_00230469 |
gemini-2.0-flash-001 |
| 38992 |
EFTA01384208.txt |
Account Statement |
Deutsche Bank |
none |
none |
2019-01-01 - 2019-01-31 |
financial statement |
dataset_10 |
|
This document is a Deutsche Bank account statement for J EPSTEIN VIRGIN ISLANDS FOUNDATION INC,... |
Financial transactions/money flow |
— |
DB-SDNY-0084286 |
gemini-2.0-flash-001 |
| 38993 |
EFTA01384209.txt |
Money Market Fund Detail |
|
none |
none |
2019-01-31 |
report |
dataset_10 |
|
This document is a statement of activity for a Money Market Fund, detailing transactions such as... |
Financial transactions/money flow |
— |
DB-SDNY-0084287
SDNY_GM_002304 71 |
gemini-2.0-flash-001 |
| 38994 |
EFTA01384210.txt |
Portfolio Holdings (continued) |
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 Virgin Islands,... |
Financial transactions/money flow |
— |
NIG-014950 |
gemini-2.0-flash-001 |
| 38995 |
EFTA01384211.txt |
Disclosures (continued) |
|
none |
none |
None |
report |
dataset_10 |
|
This document provides disclosures related to financial transactions, reinvestments, option... |
Financial transactions/money flowLegal matters/litigation |
— |
NIG-024950 |
gemini-2.0-flash-001 |
| 38996 |
EFTA01384212.txt |
Schedule of Realized Gains and Losses |
Deutsche Bank |
none |
none |
2019-01-31 |
report |
dataset_10 |
|
This document is a Schedule of Realized Gains and Losses from Deutsche Bank for the J EPSTEIN... |
Financial transactions/money flowLegal matters/litigation |
— |
None |
gemini-2.0-flash-001 |
| 38997 |
EFTA01384213.txt |
None |
|
none |
none |
2019-01-15 |
report |
dataset_10 |
|
This document is a financial statement detailing securities transactions, dividends, interest,... |
Financial transactions/money flow |
— |
DB-SDNY-0084291
SDNY_GM_00230475 |
gemini-2.0-flash-001 |
| 38998 |
EFTA01384214.txt |
Investment Spedalid ZEN |
Deutsche Bank |
none |
none |
2019-01-01 - 2019-01-31 |
report |
dataset_10 |
|
This document is an account statement from Deutsche Bank for J Epstein's investment account for... |
Financial transactions/money flow |
— |
DB-SDNY-0084292 |
gemini-2.0-flash-001 |
| 38999 |
EFTA01384215.txt |
Account Statement |
Deutsche Bank |
none |
none |
2018-12-01 - 2018-12-31 |
financial statement |
dataset_10 |
|
This document is a Deutsche Bank account statement for the J Epstein Virgin Islands Foundation... |
Financial transactions/money flow |
— |
N4G-O2495O |
gemini-2.0-flash-001 |
| 39000 |
EFTA01384216.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. It... |
Financial transactions/money flow |
— |
DB-SDNY-0 084 295 |
gemini-2.0-flash-001 |