Skip to main content
Skip to content
Case File
sd-10-EFTA01357128Dept. of JusticeOther

EFTA Document EFTA01357128

Business Unit Adoption Location Adoption Entity Product United Kingdom. littARKE Active CS AG {London) C<•rtniedities System CDR FXPCA OPENLINK Account ID PVICSBAL070 PVTCSBAL870 Cc vertibin Bonds RMS CB IMAGINE CB IMAGINE. SHORT CODE SOUTHF€N_LE SOFL FX Cash ALL ESPEAR CUR DB INTERNET FXPCA GEM PVECSBAL870 0670261 PVTCSBAL870 32983 Status Active Active ALt,,e Aclivu Nv,. Net Net. Active Active Active PBHARMONYDBI I PBHARMONYRtXi. R145 FX Options: Bo

Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01357128
Pages
1
Persons
0
Integrity
Loading PDF viewer...

Summary

Business Unit Adoption Location Adoption Entity Product United Kingdom. littARKE Active CS AG {London) C<•rtniedities System CDR FXPCA OPENLINK Account ID PVICSBAL070 PVTCSBAL870 Cc vertibin Bonds RMS CB IMAGINE CB IMAGINE. SHORT CODE SOUTHF€N_LE SOFL FX Cash ALL ESPEAR CUR DB INTERNET FXPCA GEM PVECSBAL870 0670261 PVTCSBAL870 32983 Status Active Active ALt,,e Aclivu Nv,. Net Net. Active Active Active PBHARMONYDBI I PBHARMONYRtXi. R145 FX Options: Bo

Ask AI About This Document

0Share
PostReddit

Extracted Text (OCR)

EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
Business Unit Adoption Location Adoption Entity Product United Kingdom. littARKE Active CS AG {London) C<•rtniedities System CDR FXPCA OPENLINK Account ID PVICSBAL070 PVTCSBAL870 Cc vertibin Bonds RMS CB IMAGINE CB IMAGINE. SHORT CODE SOUTHF€N_LE SOFL FX Cash ALL ESPEAR CUR DB INTERNET FXPCA GEM PVECSBAL870 0670261 PVTCSBAL870 32983 Status Active Active ALt,,e Aclivu Nv,. Net Net. Active Active Active PBHARMONYDBI I PBHARMONYRtXi. R145 FX Options: Both j CUR 0510261 SOF L SOFL Active Active Active PYTCSBA1.870 Active DE3 INTERNET 1 0570261 FXPCA PYTCS&AL870 GEM 32983 PBHARMONYOBTI PBHARMONYRM4, 0570261 Active Active Active Active SOFL RMS SOFL Fixed Income. Cash Bonds BLOOMBERG United States Active DBSI OTC Derivatives (Rates) Cash Equities MP/11UP EPRIUSF IL Active Active Active EPRIUSF IL EPRIUSFIL2 Active 0BTRADER (WS) i SD OPERATOR SUMMIT TSAR ADP ESPEAR Equities - Custody/Margin ADP 2046162 SOUTHFINANMD SOUTHFINANMD 1457321196 New Active Active Active 6990155795 1467321196 6990155795 Active Active Active Unacceptable GED-OTC Options Thanks Zack ESPEAR GED IMAGINE 69901557 6990155795 Unacceptable Active Active CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0043472 CONFIDENTIAL SDNY_GM_00189656 EFTA01357128

Technical Artifacts (5)

View in Artifacts Browser

Email addresses, URLs, phone numbers, and other technical indicators extracted from this document.

Phone7321196
Phone9901557
SWIFT/BICOPENLINK
SWIFT/BICPVICSBAL070
SWIFT/BICPVTCSBAL870

Related Documents (6)

Dept. of JusticeOtherUnknown

EFTA Document EFTA01344664

Sector Company Ticker Current Price DB Price Target % Auto Toyota 7203 JP Equity 6180 8000 29% Retail Rukaten 4755 JP Equity 1496 1710 14% Finance Resona 8308 JP Equity 506 650 28% Consumer Electronics Panasonic 6752 JP Equity 1158 1300 12% Automation Equipment Omron* 6645 JP Equity 4105 4426 8% Shipping Kawasaki Kisen 9107 JP Equity 236 280 19% Average implied up/downside: 18% * Not covered by DB. Price target reflects Bloomberg Average target. CONF

1p
DOJ Data Set 10CorrespondenceUnknown

EFTA Document EFTA01371151

0p
Dept. of JusticeOtherUnknown

EFTA Document EFTA01369194

BUILDINGART S. DE R.L. account exceeded the Incoming and Outgoing amount for January 2016., Account was reviewed for the period January 2016 through February 2016. Account balance: 43.184.38 There were 2 Incoming Wires totaling $1,550,000 as follows: $1MM from DETERGENTES LTDA - household products (http://www.bloomberg.comiprofiles/compantes/69893133:CB-detergentes-ltda + http://vmnv.dersa.com.co/pagina/) at JPMC and $550K from CORSONAR SA at COUTTS AND COMPANY - related entity, Daniel Hai

1p
Dept. of JusticeOtherUnknown

EFTA Document EFTA01381454

Bloomberg ROTH FP Equity (Rothschild & Co) • Last Price 27.585 ■ Close on 05/19 - - - - 27.70 High on 05/22 03:00 28.00 Average 27.7326 a. Low on 05/22 05:35 27.58 I 0.42% 04:00 05:00 06:00 07:00 08:00 09:00 10:00 11:00 22 Ma 2017 77.60 The 8L,XE1..RE-:—.Pec`FL'...ii..M.i. "..^.M1tZ4 'int ctn.* Ogitt,nt,i 4;.D:, L CER.f, t ro is ete....z.Lrieet -n ada ;.4 r«, + LNbo. flow" and Vf.reo Ole %LP Count:lin-1 EFLP vetnily-04..xl rdkeloev Ell-e.oetrieg t..P (Tyr) 81.P prA

1p
Dept. of JusticeOtherUnknown

EFTA Document EFTA01344670

Sector Company Ticker Current Price DB Price Target % Auto Toyota 7203 JP Equity 6180 8000 29% Retail Rukaten 4755 JP Equity 1496 1710 14% Finance Resona 8308 JP Equity 506 650 28% Consumer Electronics Panasonic 6752 JP Equity 1158 1300 12% Automation Equipment Omron* 6645 JP Equity 4105 4426 8% Shipping Kawasaki Kisen 9107 JP Equity 236 280 19% Average implied up/downside: 18% * Not covered by DB. Price target reflects Bloomberg Average target. CONF

1p
Dept. of JusticeOtherUnknown

EFTA Document EFTA01447353

. . . . . . . . . . . . . . . . . . . . . . . . . . Jun Sep Dec 2013 USOINR Curacy (USD-INR X-RATE) Daily 20MAY2013-20NAY2014 68.0000 66.0000 64.0000 62.0000 60.0(X)0 5c. 00 • • • 56.0000 54.0000 Mar 2014 Copyrightt 2014 Bloomberg Finance L.P. 20-Kay-2014 17:57:03 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0101960 CONFIDENTIAL SDNY_GM_00248144 EFTA01447353

1p

Forum Discussions

This document was digitized, indexed, and cross-referenced with 1,400+ persons in the Epstein files. 100% free, ad-free, and independent.

Annotations powered by Hypothesis. Select any text on this page to annotate or highlight it.