| 44801 |
EFTA01390302.txt |
SOF IV — Project Klein Exclusive deal |
|
none |
none |
June 2018 |
other |
dataset_10 |
|
This document presents an overview of Project Klein, an exclusive deal involving a secondary... |
Business dealingsFinancial transactions/money flow |
— |
DB-SDNY-0094764 |
gemini-2.0-flash-001 |
| 44802 |
EFTA01390303.txt |
ILPA 2 scorecard |
Ian Slome |
none |
none |
None |
other |
dataset_10 |
|
This document is an ILPA 2 scorecard related to SOF IV, outlining key principles such as... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0094767 |
gemini-2.0-flash-001 |
| 44803 |
EFTA01390304.txt |
Glendower Investment Strategy |
Ian Slome |
none |
none |
None |
other |
dataset_10 |
|
This document is a presentation outlining Glendower Investment's strategy, secondary market... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0094768, SDNY_GM_00240952 |
gemini-2.0-flash-001 |
| 44804 |
EFTA01390305.txt |
Team Bios |
|
none |
none |
None |
other |
dataset_10 |
|
This document contains brief biographies of key team members at Glendower Capital, including... |
Employment/staffingBusiness dealings |
— |
DB-SDNY-0094770
SDNY_GM_00240954 |
gemini-2.0-flash-001 |
| 44805 |
EFTA01390306.txt |
Team Bios |
Ian Slome |
none |
none |
None |
other |
dataset_10 |
|
This document contains team biographies for Glendower Capital employees. It lists their names,... |
Employment/staffingBusiness dealings |
— |
DB-SDNY-0094771, SDNY_GM_00240955 |
gemini-2.0-flash-001 |
| 44806 |
EFTA01390307.txt |
Team Bios |
|
none |
none |
None |
other |
dataset_10 |
|
This document contains brief biographies of several individuals working at Glendower Capital,... |
Employment/staffingBusiness dealings |
— |
DB-SDNY-0094772
SDNY_GM_00240956 |
gemini-2.0-flash-001 |
| 44807 |
EFTA01390308.txt |
Team Bios |
Ian Slome |
none |
none |
None |
other |
dataset_10 |
|
This document contains team member biographies for Glendower Capital. It lists the names, roles,... |
Employment/staffing |
— |
DB-SDNY-0094773
SDNY_GM_00240957 |
gemini-2.0-flash-001 |
| 44808 |
EFTA01390309.txt |
SOF III — Investor base, SOF III key info |
|
none |
none |
20-Oct-2014 |
other |
dataset_10 |
|
The document provides key information about the SOF III investor base, including the fund size,... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0094774 |
gemini-2.0-flash-001 |
| 44809 |
EFTA01390310.txt |
Overall transaction summary as of September 30, 2017 |
Ian Slome |
none |
none |
September 30, 2017 |
report |
dataset_10 |
|
This document is a transaction summary for SOF III as of September 30, 2017. It lists various... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0094775
SDNY_GM_00240959 |
gemini-2.0-flash-001 |
| 44810 |
EFTA01390311.txt |
Remaining portfolio construction by FMV1 as of September 30, 2017 |
|
none |
none |
2017-09-30 |
report |
dataset_10 |
|
The document is a report outlining the remaining portfolio construction by FMV1 as of September... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0094778 |
gemini-2.0-flash-001 |
| 44811 |
EFTA01390312.txt |
Overall transaction summary as of September 30, 2017 |
Ian Slome |
none |
none |
2017-09-30 |
report |
dataset_10 |
|
This document is a transaction summary as of September 30, 2017, detailing invested capital and... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0094779
SDNY_GM_00240963 |
gemini-2.0-flash-001 |
| 44812 |
EFTA01390313.txt |
Glendower Capital Secondary Opportunities Fund IV, LP |
|
none |
none |
None |
presentation |
dataset_10 |
|
This document is a confidential presentation by Glendower Capital, LLP, providing information... |
Financial transactions/money flowBusiness dealings |
— |
None |
gemini-2.0-flash-001 |
| 44813 |
EFTA01390314.txt |
Important Information (2/2) |
|
none |
none |
None |
other |
dataset_10 |
|
This document is a disclaimer from Glendower Capital regarding the risks and limitations... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0094781 |
gemini-2.0-flash-001 |
| 44814 |
EFTA01390315.txt |
Key Definitions |
|
none |
none |
None |
other |
dataset_10 |
|
This document defines key terms related to investment funds, including 'Single Asset Deal,'... |
Financial transactions/money flow |
— |
DB-SDNY-0094782 |
gemini-2.0-flash-001 |
| 44815 |
EFTA01390316.txt |
Important Information for Recipients in Certain Jurisdictions |
Ian Slome |
none |
none |
2/6 |
other |
dataset_10 |
|
This document provides important legal and regulatory information for recipients in various... |
Legal matters/litigationFinancial transactions/money flowBusiness dealings |
— |
GLDUS138 |
gemini-2.0-flash-001 |
| 44816 |
EFTA01390317.txt |
Important Information for Recipients in Certain Jurisdictions |
|
none |
none |
3/6 |
other |
dataset_10 |
|
This document outlines legal and regulatory requirements for offering and selling securities in... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0094786 |
gemini-2.0-flash-001 |
| 44817 |
EFTA01390318.txt |
Important Information for Recipients in Certain Jurisdictions |
|
none |
none |
4/6 |
other |
dataset_10 |
|
This document provides legal disclaimers and jurisdictional information for recipients in Japan,... |
Financial transactions/money flowLegal matters/litigationCommunications/correspondence |
— |
DB-SDNY-0094787, SDNY_GM_00240971 |
gemini-2.0-flash-001 |
| 44818 |
EFTA01390319.txt |
Important Information for Recipients in Certain Jurisdictions |
|
none |
none |
5/6 |
other |
dataset_10 |
|
This document provides important information for recipients in various jurisdictions regarding... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0094788 |
gemini-2.0-flash-001 |
| 44819 |
EFTA01390320.txt |
Important Information for Recipients in Certain Jurisdictions |
|
none |
none |
6/6 |
other |
dataset_10 |
|
This document provides legal disclaimers and regulatory information for potential investors in a... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0094789 |
gemini-2.0-flash-001 |
| 44820 |
EFTA01390321.txt |
Important information Supplemental Disclosure by Deutsche Bank Securities Inc. and Deutsche Bank Trust Company Americas |
|
none |
none |
None |
disclosure |
dataset_10 |
|
This document is a supplemental disclosure from Deutsche Bank Securities Inc. and Deutsche Bank... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0094790 |
gemini-2.0-flash-001 |
| 44821 |
EFTA01390322.txt |
Letter of Authorization for Fund Investment |
Deutsche Bank |
none |
none |
None |
letter |
dataset_10 |
|
This letter from Deutsche Bank seeks client authorization to share their personal and financial... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0094791 |
gemini-2.0-flash-001 |
| 44822 |
EFTA01390323.txt |
Client Authorization |
|
none |
none |
None |
other |
dataset_10 |
|
This document is a client authorization form for Deutsche Bank to share information with... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0094792 |
gemini-2.0-flash-001 |
| 44823 |
EFTA01390324.txt |
Placement Fee and Initial Capital Contribution |
|
none |
none |
None |
other |
dataset_10 |
|
The document records a placement fee and initial capital contribution amount, along with a... |
Financial transactions/money flow |
— |
DB-SDNY-0094793, SDNY_GM_00240977 |
gemini-2.0-flash-001 |
| 44824 |
EFTA01390325.txt |
GLENDOWER ACCESS SECONDARY OPPORTUNITIES IV (U.S.), L.P. AN "ACCESS FUND" INTO GLENDOWER CAPITAL SECONDARY OPPORTUNITIES FUND IV, LP (For Investors referred by Deutsche Bank Securities Inc.) OFFERING OF LIMITED PARTNER INTERESTS |
Ian Slome |
none |
none |
April 2018 |
memorandum |
dataset_10 |
|
This document is a supplement to a confidential private placement memorandum for Glendower... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0094794 |
gemini-2.0-flash-001 |
| 44825 |
EFTA01390326.txt |
Glendower Access Secondary Opportunities IV (U.S.), L.P. Limited Partnership Interests |
|
none |
none |
None |
memorandum supplement |
dataset_10 |
|
This document is a supplement to the Confidential Private Placement Memorandum of Glendower... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0094795 |
gemini-2.0-flash-001 |
| 44826 |
EFTA01390327.txt |
Chances to Summary of Principal Terms of the Access Fund |
Ian Slome |
none |
none |
None |
memo |
dataset_10 |
|
This memo from Ian Slome amends the 'Summary of Principal Terms of the Access Fund' to include... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0094796, SDNY_GM_00240980 |
gemini-2.0-flash-001 |
| 44827 |
EFTA01390328.txt |
DB Placement Fee |
|
none |
none |
None |
other |
dataset_10 |
|
This document outlines the placement fee structure for Deutsche Bank's role in introducing... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0094797, SDNY_GM_00240981 |
gemini-2.0-flash-001 |
| 44828 |
EFTA01390329.txt |
Form W-9 |
|
none |
none |
2017-11 |
form |
dataset_10 |
|
This document is a copy of Form W-9 instructions, providing information about the form's... |
Financial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0094801, SDNY_GM_00240985 |
gemini-2.0-flash-001 |
| 44829 |
EFTA01390330.txt |
Form W-9 Instructions |
|
none |
none |
11-2017 |
form |
dataset_10 |
|
This document provides instructions for completing the IRS Form W-9, covering various scenarios... |
Financial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0094802 |
gemini-2.0-flash-001 |
| 44830 |
EFTA01390331.txt |
Form W-9 |
|
none |
none |
11-2017 |
form |
dataset_10 |
|
This document is a Form W-9 instruction sheet, providing information on exemptions from backup... |
Financial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0094803, SDNY_GM_00240987 |
gemini-2.0-flash-001 |
| 44831 |
EFTA01390332.txt |
Form W-9 |
|
none |
none |
11-2017 |
form |
dataset_10 |
|
This document provides instructions on completing Form W-9 and securing tax records from... |
Financial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0094804, SDNY_GM_00240988 |
gemini-2.0-flash-001 |
| 44832 |
EFTA01390333.txt |
W-9 Form Information and Privacy Notice |
|
none |
none |
11-2017 |
other |
dataset_10 |
|
This document is a W-9 form information page from the IRS, providing guidance on avoiding... |
Financial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0094805, SDNY_GM_00240989 |
gemini-2.0-flash-001 |
| 44833 |
EFTA01390334.txt |
FW: Caterpillar Trust [II |
Natalie Barak |
suspicious |
possible |
2019-04-04 |
email |
dataset_10 |
|
This email chain discusses issues with a rejected wire transfer for the Caterpillar Trust and... |
Financial transactions/money flowBusiness dealingsCommunications/correspondence |
Brigid Macias, Daphne Cales, Stewart 0ldfield,... |
DB-SDNY-0094806 |
gemini-2.0-flash-001 |
| 44834 |
EFTA01390335.txt |
RE: Epstein Account III |
Liam Osullivan |
suspicious |
none |
2018-12-13 |
email |
dataset_10 |
|
Liam Osullivan from DB Securities Inc. sent an email to Bradley Gillin attaching account... |
Financial transactions/money flowBusiness dealingsCommunications/correspondence |
Bradley Gillin |
DB-SDNY-0094807 |
gemini-2.0-flash-001 |
| 44835 |
EFTA01390336.txt |
Account Agreement |
|
none |
none |
None |
Account Agreement |
dataset_10 |
|
This document is an account agreement between Southern Financial LLC and Deutsche Bank... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
012145.032813 |
gemini-2.0-flash-001 |
| 44836 |
EFTA01390337.txt |
Account Agreement Terms and Conditions |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is an account agreement between a client and DBSI, outlining the terms and... |
Legal matters/litigationFinancial transactions/money flowBusiness dealings |
— |
DB-SDNY-0094812, SDNY_GM_00240996 |
gemini-2.0-flash-001 |
| 44837 |
EFTA01390338.txt |
Form W-9 Request for Taxpayer Identification Number and Certification |
|
none |
none |
2011 |
Form |
dataset_10 |
|
This document is a Form W-9, used to request a taxpayer's identification number and... |
Financial transactions/money flowLegal matters/litigation |
— |
Earn W-9 (Ref. 12.2011) |
gemini-2.0-flash-001 |
| 44838 |
EFTA01390339.txt |
Account Agreement |
|
none |
none |
7-sci-n |
legal filing |
dataset_10 |
|
This document is an account agreement with DBSI, signed by Jeffrey Epstein on behalf of Southern... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0094816 |
gemini-2.0-flash-001 |
| 44839 |
EFTA01390340.txt |
APPENDIX TO THIS ACCOUNT AGREEMENT: DISCLOSURES AND DEFINITIONS |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is an appendix to an account agreement between DBSI and its client, outlining... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0094817 |
gemini-2.0-flash-001 |
| 44840 |
EFTA01390341.txt |
None |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document defines terms related to a client's account with DBSI, including 'Branch... |
Financial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0094819 |
gemini-2.0-flash-001 |
| 44841 |
EFTA01390342.txt |
MARGIN DISCLOSURE |
Deutsche Bank Securities Inc. (DBSI) |
none |
none |
None |
disclosure |
dataset_10 |
|
This document is a margin disclosure from Deutsche Bank Securities Inc. (DBSI) outlining the... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
13•AWM•0186 |
gemini-2.0-flash-001 |
| 44842 |
EFTA01390343.txt |
MARGIN ADDENDUM TO ACCOUNT AGREEMENT |
|
none |
none |
None |
agreement |
dataset_10 |
|
This document is a margin addendum to an account agreement between a client and DBSI/Pershing.... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0094821, SDNY_GM_00241005 |
gemini-2.0-flash-001 |
| 44843 |
EFTA01390344.txt |
Margin Account Terms and Conditions |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document outlines the terms and conditions for a margin account with DBSI or Pershing,... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0094822 |
gemini-2.0-flash-001 |
| 44844 |
EFTA01390345.txt |
Margin Agreement |
Southern Financial LLC |
none |
none |
2-q-13 |
Agreement |
dataset_10 |
|
This document is a margin agreement with Southern Financial LLC. Jeffrey Epstein signs as an... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0094823, SDNY_GM_00241007 |
gemini-2.0-flash-001 |
| 44845 |
EFTA01390346.txt |
Account Agreement |
|
none |
none |
None |
Account Agreement |
dataset_10 |
|
This document is an account agreement between a client and Deutsche Bank Securities Inc. (DBSI),... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0094825, SDNY_GM_00241009 |
gemini-2.0-flash-001 |
| 44846 |
EFTA01390347.txt |
Purchase of Securities, Sale of Securities, Restrictions on Trading, Restricted Securities, Order Placement and Cancellations, Aggregation of Orders and Average Prices, Transmission of Instructions, Role of Certain Third Parties, Liens |
|
none |
none |
None |
other |
dataset_10 |
|
This document outlines the terms and conditions for securities trading and account management... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0094826 |
gemini-2.0-flash-001 |
| 44847 |
EFTA01390348.txt |
Account Agreement |
|
none |
none |
2013-03-28 |
legal filing |
dataset_10 |
|
This document is a client account agreement between a client and DBSI, outlining the terms,... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0094827 |
gemini-2.0-flash-001 |
| 44848 |
EFTA01390349.txt |
Account Agreement Terms and Conditions |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is an account agreement between a client and DBSI, outlining the terms and... |
Legal matters/litigationFinancial transactions/money flowBusiness dealings |
— |
None |
gemini-2.0-flash-001 |
| 44849 |
EFTA01390350.txt |
Arbitration Agreement |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is an arbitration agreement between a client, DBSI, and Pershing, outlining the... |
Legal matters/litigationFinancial transactions/money flow |
— |
SDNY_GM_00241013, DB-SDNY-0094829 |
gemini-2.0-flash-001 |
| 44850 |
EFTA01390351.txt |
Request for Taxpayer Identification Number and Certification |
|
none |
none |
December 2011 |
Form |
dataset_10 |
|
This document is a Form W-9, Request for Taxpayer Identification Number and Certification. It is... |
Financial transactions/money flowLegal matters/litigation |
— |
SDNY_GM_00241014, DB-SDNY-0094830 |
gemini-2.0-flash-001 |
| 44851 |
EFTA01390352.txt |
TAX ELECTION/DECLARATION OF TAX STATUS |
|
none |
none |
2013-07-03 |
form |
dataset_10 |
|
This document is a tax election/declaration of tax status form for an AgriSIAM account, designed... |
Financial transactions/money flowLegal matters/litigation |
— |
012146032813 |
gemini-2.0-flash-001 |
| 44852 |
EFTA01390353.txt |
Account Agreement |
|
none |
none |
None |
Legal Document |
dataset_10 |
|
This document is an account agreement between DBSI and Southern Trial Company, signed by Jeffrey... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
ISAWM-0196 |
gemini-2.0-flash-001 |
| 44853 |
EFTA01390354.txt |
Account Agreement |
DBSI |
none |
none |
None |
legal filing |
dataset_10 |
|
This document outlines the terms and conditions of an account agreement between DBSI and its... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
Client |
13-HOA-01M |
gemini-2.0-flash-001 |
| 44854 |
EFTA01390355.txt |
Cit!kgSt DAMES |
lEFFREY E. ERrtEIN |
none |
none |
1/20/201S |
other |
dataset_10 |
|
The document appears to be a scanned image of a label or card, possibly containing contact... |
|
— |
DB-SDNY-0094836
SONY_GM_00241020 |
gemini-2.0-flash-001 |
| 44855 |
EFTA01390356.txt |
Account Agreement |
|
none |
none |
None |
Account Agreement |
dataset_10 |
|
This document is an account agreement between a client (Jeepers, Inc) and Deutsche Bank... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
t3wWM-0196 |
gemini-2.0-flash-001 |
| 44856 |
EFTA01390357.txt |
Purchase of Securities |
|
none |
none |
1933 |
legal filing |
dataset_10 |
|
This document outlines the terms and conditions for securities trading and account management at... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0094839, SDNY_GM_00241023 |
gemini-2.0-flash-001 |
| 44857 |
EFTA01390358.txt |
Account Agreement |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is an account agreement between a client and DBSI, outlining the terms and... |
Financial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0094840 |
gemini-2.0-flash-001 |
| 44858 |
EFTA01390359.txt |
Account Agreement Terms and Conditions |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is an account agreement outlining the terms and conditions between a client and... |
Legal matters/litigationFinancial transactions/money flowBusiness dealings |
— |
DB-SDNY-0094841, SDNY_GM_00241025 |
gemini-2.0-flash-001 |
| 44859 |
EFTA01390360.txt |
Arbitration Agreement |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is an arbitration agreement between a client, DBSI, and Pershing. It outlines the... |
Legal matters/litigationFinancial transactions/money flow |
— |
13-AWM-0196 |
gemini-2.0-flash-001 |
| 44860 |
EFTA01390361.txt |
Request for Taxpayer Identification Number and Certification |
|
none |
none |
12-2011 |
Form |
dataset_10 |
|
This document is a Form W-9, Request for Taxpayer Identification Number and Certification. It is... |
Financial transactions/money flowLegal matters/litigation |
— |
Form W-9 |
gemini-2.0-flash-001 |
| 44861 |
EFTA01390362.txt |
Tax Election/Declaration of Tax Status |
|
none |
none |
012145 032813 |
form |
dataset_10 |
|
This document is a tax declaration form used to determine the tax status of a client, whether... |
Financial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0094844 |
gemini-2.0-flash-001 |
| 44862 |
EFTA01390363.txt |
Account Agreement |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is an account agreement between a client and DBSI, outlining the terms and... |
Legal matters/litigationFinancial transactions/money flowCompliance |
— |
DB-SDNY-0094845 |
gemini-2.0-flash-001 |
| 44863 |
EFTA01390364.txt |
APPENDIX TO THIS ACCOUNT AGREEMENT: DISCLOSURES AND DEFINITIONS |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is an appendix to an account agreement between DBSI and its client, outlining... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0094846, SDNY_GM_00241030 |
gemini-2.0-flash-001 |
| 44864 |
EFTA01390365.txt |
Account Agreement |
DBSI |
none |
none |
None |
legal filing |
dataset_10 |
|
This document is an Account Agreement between DBSI and its Client, outlining the terms and... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
Client |
13-AWM-0198 |
gemini-2.0-flash-001 |
| 44865 |
EFTA01390366.txt |
None |
|
none |
none |
None |
other |
dataset_10 |
|
This document defines terms related to an agreement between a client and DBSI, covering aspects... |
|
— |
DB-SDNY-0094848 |
gemini-2.0-flash-001 |
| 44866 |
EFTA01390367.txt |
MARGIN ADDENDUM TO ACCOUNT AGREEMENT |
|
suspicious |
possible |
None |
agreement |
dataset_10 |
|
This document is a margin addendum to an account agreement, outlining the terms and conditions... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
012145.032813 |
gemini-2.0-flash-001 |
| 44867 |
EFTA01390368.txt |
Margin Account Agreement |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is a margin account agreement outlining the terms and conditions between a client... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0094851, SDNY_GM_00241035, 012145.032813, 13.AWM-0196 |
gemini-2.0-flash-001 |
| 44868 |
EFTA01390369.txt |
Margin Agreement |
|
none |
none |
SEP 1 9 2013 |
legal filing |
dataset_10 |
|
This document is a margin agreement confirmation. It includes the signature of Jeffrey Epstein... |
Financial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0094852 |
gemini-2.0-flash-001 |
| 44869 |
EFTA01390370.txt |
None |
|
none |
none |
None |
other |
dataset_10 |
|
This document appears to be a label or identifier for a file, likely related to legal... |
|
— |
DB-SDNY-0094853, SDNY GM 00241037 |
gemini-2.0-flash-001 |
| 44870 |
EFTA01390371.txt |
Account Agreement Terms and Conditions |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is an account agreement between a client and DB51, outlining the terms and... |
Legal matters/litigationFinancial transactions/money flowBusiness dealings |
— |
13-AWM.0196 |
gemini-2.0-flash-001 |
| 44871 |
EFTA01390372.txt |
Account Agreement - Arbitration Section |
|
none |
none |
012116.032813 |
legal filing |
dataset_10 |
|
This document outlines the arbitration agreement between the Client, DBSI, and Pershing,... |
Legal matters/litigationFinancial transactions/money flowBusiness dealings |
— |
DB-SDNY-0094858 |
gemini-2.0-flash-001 |
| 44872 |
EFTA01390373.txt |
Account Agreement |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is an account agreement requiring client acknowledgement of its terms and... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0094860, SDNY_GM_00241044 |
gemini-2.0-flash-001 |
| 44873 |
EFTA01390374.txt |
Definitions |
|
none |
none |
032813 |
legal filing |
dataset_10 |
|
This document defines key terms related to client accounts managed by DBSI, including cash sweep... |
Financial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0094863 |
gemini-2.0-flash-001 |
| 44874 |
EFTA01390375.txt |
MARGIN DISCLOSURE |
Deutsche Bank Securities Inc. (DBSI) |
none |
none |
None |
disclosure |
dataset_10 |
|
This document is a margin disclosure from Deutsche Bank Securities Inc. (DBSI) to its clients,... |
Financial transactions/money flowLegal matters/litigation |
Client |
DB-SDNY-0094864 |
gemini-2.0-flash-001 |
| 44875 |
EFTA01390376.txt |
MARGIN ADDENDUM TO ACCOUNT AGREEMENT |
|
none |
none |
None |
agreement |
dataset_10 |
|
This document is a margin addendum to an account agreement, outlining the terms and conditions... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0094865 |
gemini-2.0-flash-001 |
| 44876 |
EFTA01390377.txt |
Margin Account Agreement |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document outlines the terms and conditions of a margin account agreement between... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0094866, SDNY_GM_00241050 |
gemini-2.0-flash-001 |
| 44877 |
EFTA01390378.txt |
Margin Agreement |
|
none |
none |
2014-09-24 |
agreement |
dataset_10 |
|
This document is a margin agreement between a client and a financial institution, outlining the... |
Financial transactions/money flowLegal matters/litigation |
— |
F 111515A10INT |
gemini-2.0-flash-001 |
| 44878 |
EFTA01390379.txt |
Account Agreement |
Deutsche Bank Securities Inc. (DBSI) |
none |
none |
None |
Account Agreement |
dataset_10 |
|
This document is an account agreement between Deutsche Bank Securities Inc. and J. Epstein... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
J. Epstein Virgin Islands Foundation, Inc |
N4G024950 |
gemini-2.0-flash-001 |
| 44879 |
EFTA01390380.txt |
Purchase and Sale of Securities Agreement |
DBSI |
none |
none |
1933 |
legal filing |
dataset_10 |
|
This document outlines the terms and conditions for securities transactions between DBSI and its... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
Client |
Rule 144 or 146 of the Securities Act of 1933 |
gemini-2.0-flash-001 |
| 44880 |
EFTA01390381.txt |
Account Agreement - Arbitration Section |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is an arbitration agreement between the Client, DBSI, and Pershing. It outlines... |
Legal matters/litigationBusiness dealings |
— |
DB-SDNY-0094872, SDNY_GM_00241056 |
gemini-2.0-flash-001 |
| 44881 |
EFTA01390382.txt |
Tax Election/Declaration of Tax Status |
|
none |
none |
2005-09-05 |
form |
dataset_10 |
|
This document is a tax form used to declare the tax status of an account holder, indicating... |
Financial transactions/money flowLegal matters/litigation |
— |
13.AWM.0196
012145.C32813 |
gemini-2.0-flash-001 |
| 44882 |
EFTA01390383.txt |
Account Agreement |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is an account agreement between a client and DBSI, outlining the terms and... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
SAWN-019g |
gemini-2.0-flash-001 |
| 44883 |
EFTA01390384.txt |
KCP Exceptions |
Amy Horak |
suspicious |
none |
2014-03-20 |
email |
dataset_10 |
|
Amy Horak emails Zbynek Kozelsky and others regarding BSO exceptions for several accounts,... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
Zbynek Kozelsky, SBOM, Zia Memon |
DB-SDNY-0094875
SDNY_GM_00241059 |
gemini-2.0-flash-001 |
| 44884 |
EFTA01390385.txt |
Account Agreement |
Deutsche Bank Securities Inc. (DBSI) |
none |
none |
None |
Agreement |
dataset_10 |
|
This document is an account agreement between Deutsche Bank Securities Inc. and Jeffrey Epstein,... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
Jeffrey Epstein |
None |
gemini-2.0-flash-001 |
| 44885 |
EFTA01390386.txt |
Account Agreement |
|
none |
none |
1933 |
legal filing |
dataset_10 |
|
This document is an account agreement outlining the terms and conditions between a client and... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
12-PWM-0573 |
gemini-2.0-flash-001 |
| 44886 |
EFTA01390387.txt |
Account Agreement |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is an account agreement between a client and DBSI, outlining the terms and... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0094879 |
gemini-2.0-flash-001 |
| 44887 |
EFTA01390388.txt |
Account Agreement Terms and Conditions |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is an account agreement outlining the terms and conditions between a client and... |
Legal matters/litigationFinancial transactions/money flowBusiness dealings |
— |
124.WM-0573 |
gemini-2.0-flash-001 |
| 44888 |
EFTA01390389.txt |
Tax Election/Declaration of Tax Status |
|
none |
none |
None |
form |
dataset_10 |
|
This document is a tax form used to determine the tax status of a client for a Res Account... |
Financial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0094882, SDNY_GM_00241066 |
gemini-2.0-flash-001 |
| 44889 |
EFTA01390390.txt |
Account Agreement |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is an account agreement where the client acknowledges and agrees to the terms and... |
Legal matters/litigationFinancial transactions/money flowCompliance issues |
— |
DB-SDNY-0094883 |
gemini-2.0-flash-001 |
| 44890 |
EFTA01390391.txt |
Account Agreement |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is an account agreement between a client and DBSI, outlining the terms and... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0094885 |
gemini-2.0-flash-001 |
| 44891 |
EFTA01390392.txt |
MARGIN ADDENDUM TO ACCOUNT AGREEMENT |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is a Margin Addendum to an Account Agreement, outlining the terms and conditions... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0094887 |
gemini-2.0-flash-001 |
| 44892 |
EFTA01390393.txt |
Margin Agreement |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is a margin agreement requiring client acknowledgement and agreement to its terms.... |
Legal matters/litigationFinancial transactions/money flow |
— |
DB-SDNY-0094889, SDNY_GM_00241073 |
gemini-2.0-flash-001 |
| 44893 |
EFTA01390394.txt |
None |
|
none |
none |
None |
other |
dataset_10 |
|
The document is a scanned image of a label or placard, likely for identification purposes. The... |
|
— |
DB-SDNY-0094890, SDNY_GM_00241074 |
gemini-2.0-flash-001 |
| 44894 |
EFTA01390395.txt |
Account Agreement |
|
none |
none |
None |
Account Agreement |
dataset_10 |
|
This document is an account agreement between a client and Deutsche Bank Securities Inc. (DBSI)... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
IMPOTTTA014P114 |
gemini-2.0-flash-001 |
| 44895 |
EFTA01390396.txt |
None |
|
suspicious |
possible |
None |
other |
dataset_10 |
|
This document outlines the terms and conditions for securities trading and account management... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0094892, SDNY_GM_00241076 |
gemini-2.0-flash-001 |
| 44896 |
EFTA01390397.txt |
Arbitration Agreement |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is an arbitration agreement between a client and DBSI and Pershing. It outlines... |
Legal matters/litigation |
— |
DB-SDNY-0094895 |
gemini-2.0-flash-001 |
| 44897 |
EFTA01390398.txt |
Request for Taxpayer Identification Number and Certification |
|
none |
none |
2011 |
Form |
dataset_10 |
|
This document is a W-9 form, used to request a taxpayer identification number and certification.... |
Financial transactions/money flowLegal matters/litigation |
— |
SDNY_GM_OO241O8O
DB-SDNY-OO94896 |
gemini-2.0-flash-001 |
| 44898 |
EFTA01390399.txt |
Account Agreement |
|
none |
none |
2013-03-28 |
legal filing |
dataset_10 |
|
This document is an account agreement between DBSI and Southern Francini LLC, represented by... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
13-AWM 0190 |
gemini-2.0-flash-001 |
| 44899 |
EFTA01390400.txt |
APPENDIX TO THIS ACCOUNT AGREEMENT: DISCLOSURES AND DEFINITIONS |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is an appendix to an account agreement between DBSI and its client, outlining... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
012145.0321113 |
gemini-2.0-flash-001 |
| 44900 |
EFTA01390401.txt |
Account Agreement Terms and Conditions |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document outlines the terms and conditions of an account agreement between DBSI and its... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0094900 |
gemini-2.0-flash-001 |