by date← Feb 1, 2018·Feb 1, 2018 →

EFTA01408593

Dataset 10

February 1, 20182 pages1,196 words

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01408593.pdf

Extracted Text

Sheet1 WM Area Client Name CRDS Full KYC LE Risk Rating Within Review Date (US) With in Review Date (UK) Comments ISG 134 West 58 Realty LLC 1.013312819E9 No Yes N/A N/A There is a LE, but n o Master KYC profile per dbCAR ISG 140-154 W 72 Realty LLC 1.00933299E9 No Yes N/A N/A There is a LE, but n o Master KYC profile per dbCAR ISG 198-202 Elizabeth Street LLC 1.004605944E9 No Yes N/A N/A There is a L E, but no Master KYC profile per dbCAR ISG 239-243-247 W 21 Realty LLC 1.013291265E9 No Yes N/A N/A There is a L E, but no Master KYC profile per dbCAR ISG 250 E 63 Realty LLC 1.013312792E9 No Yes N/A N/A There is a LE, but n o Master KYC profile per dbCAR ISG 78/79 York Associates LLC 1.000226997E9 No Yes N/A N/A There is a L E, but no Master KYC profile per dbCAR ISG Amir Weissfisch 1.014445335E9 No No N/A N/A cRDS #1014445335 is for a SA with no Master KYC file ISG Ben Nevis Partnership SP 1.01331554E9 No Yes N/A N/A There is a L E, but no Master KYC profile per dbCAR ISG BioDuro LLC 1.013878919E9 No Yes N/A N/A There is a LE, but no Master KYC profile per dbCAR ISG Cityview Plaza LLC 1.013270819E9 No Yes N/A N/A There is a LE, but n o Master KYC profile per dbCAR ISG Crown Wateridge Associates LP 1.000226959E9 No Yes N/A N/A There is a L E, but no Master KYC profile per dbCAR ISG David Todd Stevens 1000588838/ 1013498819 No No N/A N/A cRDS #1013498819 is an Individual; cRDS #1000588838 is a SA. Neither have a Master KYC profile per dbCAR ISG Elysee of Brickell LLC 1.014183772E9 No Yes N/A N/A There is a LE, but n o Master KYC profile per dbCAR ISG Granite 1717 Hotel LLC 1.013291378E9 No Yes N/A N/A There is a LE, but n o Master KYC profile per dbCAR ISG Henry Ritchotte 1.01317283E9 No No N/A N/A cRDS #1013172830 is an Indiv idual; no Master KYC profile per dbCAR ISG Hialeah Fee Commons Ltd 1.014977898E9 Yes Yes N/A No Only Uk with Last Re view Date 2/1/18 ISG Inres Corporation 1.003807395E9 No Yes N/A N/A There is a LE, but n o Master KYC profile per dbCAR ISG Internet Resources Management, Inc. 1.014183296E9 No Yes N/A N/A Ther e is a LE, but no Master KYC profile per dbCAR ISG Josiko Proprerties LLC 1.008013269E9 No Yes N/A N/A There is a LE, but n o Master KYC profile per dbCAR ISG Karlin Las Palmas Subsidiary, LLC 1.013312774E9 No Yes N/A N/A Ther e is a LE, but no Master KYC profile per dbCAR ISG Karlin Real Estate 2, LLC 1.015554555E9 Yes Yes N/A Yes Only Uk with Last Review Date 4/19/18 ISG Kassar Price 2008 Revocable Trust 1.013315495E9 No Yes N/A N/A Ther e is a LE, but no Master KYC profile per dbCAR ISG Linton Grove Holdings LLC 1.013270817E9 No Yes N/A N/A There is a L E, but no Master KYC profile per dbCAR ISG MC2 Holdings LLC 1.013501794E9 Yes Yes N/A N/A Full KYC profile, bu t no documentation or review dates ISG Productive Holdings S A 1.014398624E9 Yes Yes High N/A Yes Only Uk with Last Review Date 11/9/18 ISG Raj Bhattacharyya 1.013145797E9 No No N/A N/A cRDS #1013145497 is an Indivdual, but there is no Master KYC profile per dbCAR ISG Red Oak Investment Fund 1.016361442E9 Yes Yes High Yes Yes UK Last Revi ew Date 10/29/18; US Last Review Date 10/23/18 ISG Steven J Kassin & Isaac S Franco Jointly # Sever 1.001234661E9 No No N/A N/A cRDS #1001234661 is a SA; No LE or Master KYC profile ISG Sunset and Doheny Property, LLC 1.013315556E9 No Yes N/A N/A There is a L E, but no Master KYC profile per dbCAR ISG T CO Metals LLC 1.004044284E9 No Yes N/A N/A There is a LE, but no Master KYC profile per dbCAR ISG the James P Kellner 2008 Irrevocable Trust 1.013315317E9 No Yes N/A N/A There is a LE, but no Master KYC profile per dbCAR ISG Third Street Mall Properties, LLC 1.015659265E9 Yes Yes Low N/A Yes Only Uk with Last Review Date 5/25/18 IWP Daniel and Suzanne Cohen 1.000234458E9 No Yes N/A N/A LE states "P WM Restricted;" Mini KYC profile in lieu of full with no documentation or review dates IWP AMZAK Capital Management LLC 1.000713302E9 Yes Yes Low Yes No Exte nsion done in 5/2018 on US side, but UK needs remediation. UK Last Revew Date 8/6/12 IWP Armory Fund Limited 1.000635214E9 Yes Yes High N/A Yes Only Uk with Last Review Date 8/24/18 IWP Bancard International Investment Inc 1.005279847E9 Yes Yes High N/A No Only Uk with Last Review Date 3/23/17 IWP Belford Investments N/A N/A N/A N/A Not in dbCAR; NCA IWP Dakota Pacific Global Macro Fund 1.01555301E9 Yes Yes Medium N/A Yes Only Uk with Last Review Date 7/24/18 EFTA01408593 IWP Endurance Voyages LLC 1.008679777E9 Yes Yes Low No Yes UK Last Revi ew Date 7/3/18; US Last Review Date 12/11/15 IWP Euro Partners Fund AG Wyser 1.016128204E9 N/A N/A N/A N/A Found LE by searching cRDS #. No Master KYC Profile exists per dbCAR IWP George B Kaiser 1.00058966E9 Yes No Medium Yes N/A Individual in lieu o f LE, has Full KYC profile with documents. Last Review Date 8/8/18 IWP Guy Wyser Pratte 1.013145796E9 N/A No N/A N/A Individual in lieu o f LE, no Master KYC Profile exists per dbCAR IWP Jaws Capital LP 1.000289842E9 Yes Yes High No Yes UK Last Review Date 3/26/18; US Last Review Date 5/5/15 IWP Lepton Fund Ltd 1.000365839E9 Yes Yes High Yes Yes DE Last Review Date 3/5/19; UK Last Review Date 12/5/18; US Last Review Date 12/10/18 IWP 03 Capital Global Fund 1.012934358E9 Yes Yes Medium Yes Yes UK and US La st Review Date 5/17/18 IWP Parkwood LLC 1.007669306E9 Yes Yes Low Yes Yes UK Last Review Date 8/16/18; US Last Review Date 2/11/19 IWP Rentas Hay International Inc 1001119876/ 1006857986 Yes No Low N/A No cRDS 101119876 is a Individual; cRDS 1006857 986 is a SA. The Individual has a full KYC profile but NO documents. Only UK with Last Review Date o f 4/22/13 IWP Somerston Investments Limited 1.000227124E9 Yes Yes High N/A No Full KYC profile, but NO documents; DE and UK Last Review Date 12/31/16 IWP The Lamia Ventures Corporation 1.014430782E9 No Yes N/A N/A Mini KYC pro file in lieu of full with no does and no review dates IWP Tow, Leonard Relationship 1.009171312E9 Searching dbCAR by name prodeuced no results searching by cRDS #1008171312 produced Equity Investments LP which Andrea already worked on and se nt to Nina. IWP Tradelnvest Financial Holdings Ltd 1.01566581E9 Yes Yes Medium Yes Yes UK Last Review Date 5/7/18; US Last Review Date 7/24/18 IWP Vanguardia Inversiones SAS 1008300841/ 1008199869 No No N/A N/A Both cRDS is are SA PWM US Vanguardia Inversiones SA S; No LE, no KYC profile, no documentation in dbCAR Yes Low No Medium N/A High &aerial unicode ms,Regular"For internal use only EFTA01408594

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