Epstein Files Search

EFTA01399167Set 10

3p417w

worksheets described below: Sheet 1: The accounts on this worksheet are coded EEA on dbForce, but are not coded EEA on NetX. Must code EEA on NetX Sheet ... accounts on this worksheet are coded EEA on NetX, exist on dbForce, but are not coded EEA on dbForce. Must uncode EEA NetX Sheet 3: Organized Entity accounts where NetX ... coded "UK HNW Company" and dbForce EEA Country contains UK. Check if CA is outside of CSC and if yes, confirm HNW Company Exemption form is on file. The following

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01399167.pdf

EFTA01414774Set 10

2018-04-2511p1,528w

noted. RDW Capital LLC EFTA01414779 6 7 10/18/2017 Active Unable to locate a case. DbForce states "Legacy Risk Calculator Review". Unable to locate a case. DbForce states "Legacy Risk Calculator ... with no RR due dates The all KYCS Risk Rating report was run from DbForce (PB). (Please refer to attachment: WM all KYCS — 1st report-_ .xlsx) Finding #3 direct owner ... noted there were 9 high-risk EFTA01414781 clients on the NCA report from DbForce; not 8 as reflected in the MRC deck. b. GA reviewed the statistics

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01414774.pdf

EFTA01356806Set 10

2019-04-291p325w

Based on our discussion yesterday, below is the summary and next steps. SUMMARY 1. DBforce current state: "IWP" field capturing eligibility and adoption is maintained on the Relationship level ... flows down to all underlying customers (both clients and prospects) within that relationship. 2. DBforce future state: a. Remove IWP field from Relationship level b. Wipe out all values ... values (need Ion to review attached list of all current values in DBforce and identify whether to "keep", "remove", or "change" value on Customer level) NEXT STEPS: 1. Ian — complete

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01356806.pdf

EFTA01414948Set 10

2017-08-216p868w

each client, your RO will be provided with a pre-populated template from DBForce that contains SOW information and existing relationship details like products, CBVs and revenues. Your RO will ... responsible for noting each of the opportunities identified and entering those opportunities into DBForce as leads. There will be training for the ROs shortly. After the sessions: DBForce will have ... list of the opportunities you identified. Your product partners will be able to use DBForce to access the list of the opportunities identified for their product group. You will

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01414948.pdf

EFTA01373674Set 10

1p467w

each client, your RO will be provided with a pre-populated template from DBForce that contains SOW information and existing relationship details like products, CBVs and revenues. Your RO will ... responsible for noting each of the opportunities identified and entering those opportunities into DBForce as leads. There will be training for the ROs shortly. After the sessions: • DBForce will have ... list of the opportunities you identified. Your product partners will be able to use DBForce to access the list of the opportunities identified for their product group. You will

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01373674.pdf

EFTA01376980Set 10

2017-03-311p614w

each client, your RO will be provided with a pre-populated template from DBForce that contains SOW information and existing relationship details like products, CBVs and revenues. Your RO will ... responsible for noting each of the opportunities identified and entering those opportunities into DBForce as leads. There will be training for the ROs shortly. After the sessions: • DBForce will have ... list of the opportunities you identified. Your product partners will be able to use DBForce to access the list of the opportunities identified for their product group. You will

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01376980.pdf

EFTA01370153Set 10

1p507w

each client, your RO will be provided with a pre-populated template from DBForce that contains SOW information and existing relationship details like products, CBVs and revenues. Your RO will ... responsible for noting each of the opportunities identified and entering those opportunities into DBForce as leads. There will be training for the ROs shortly. After the sessions: • DBForce will have ... list of the opportunities you identified. Your product partners will be able to use DBForce to access the list of the opportunities identified for their product group. You will

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01370153.pdf

EFTA01370268Set 10

1p374w

each client, your RO will be provided with a pre-populated template from DBForce that contains SOW information and existing relationship details like products, CBVs and revenues. Your RO will ... responsible for noting each of the opportunities identified and entering those opportunities into DBForce as leads. There will be training for the ROs shortly. After the sessions: • DBForce will have ... list of the opportunities you identified. Your product partners will be able to use DBForce to access the list of the opportunities identified for their product group. You will

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01370268.pdf

EFTA01423997Set 10

2017-08-215p816w

each client, your RO will be provided with a pre-populated template from DBForce that contains SOW information and existing relationship details like products, CBVs and revenues. Your RO will ... responsible for noting each of the opportunities identified and entering those opportunities into DBForce as leads. There will be training for the ROs shortly. After the sessions: DBForce will have ... list of the opportunities you identified. Your product partners will be able to use DBForce to access the list of the opportunities identified for their product group. You will

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01423997.pdf

EFTA01432655Set 10

2017-08-215p796w

each client, your RO will be provided with a pre-populated template from DBForce that contains SOW information and existing relationship details like products, CBVs and revenues. Your RO will ... responsible for noting each of the opportunities identified and entering EFTA01432657 those opportunities into DBForce as leads. There will be training for the ROs shortly. After the sessions: DBForce will ... list of the opportunities you identified. Your product partners will be able to use DBForce to access the list of the opportunities identified for their product group. You will

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01432655.pdf

EFTA01432831Set 10

2017-01-206p977w

each client, your RO will be provided with a pre-populated template from DBForce that contains SOW information and existing relationship details like products, CBVs and revenues. Your RO will ... responsible for noting each of the opportunities identified and entering those opportunities into DBForce as leads. There will be training for the ROs shortly. After the sessions: DBForce will have ... list of the opportunities you identified. Your product partners will be able to use DBForce to access the list of the opportunities identified for their product group. You will

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01432831.pdf

EFTA01414831Set 10

2017-01-207p1,013w

each client, your RO will be provided with a pre-populated template from DBForce that contains SOW information and existing relationship details like products, CBVs and revenues. Your RO will ... responsible for noting each of the opportunities identified and entering those opportunities into DBForce as leads. There will be training for the ROs shortly. After the sessions: EFTA01414835 DBForce will ... list of the opportunities you identified. Your product partners will be able to use DBForce to access the list of the opportunities identified for their product group. You will

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01414831.pdf

EFTA01399510Set 10

2019-05-032p301w

only Based on our discussion yesterday, below is the summary and next steps. SUMMARY DBforce current state: "IWP" field capturing eligibility and adoption is maintained on the Relationship level ... flows down to all underlying customers (both clients and prospects) within that relationship. DBforce future state: Remove IWP field from Relationship level Wipe out all values in IWP field ... values {need Ian to review attached list of all current values in DBforce and identify whether to "keep", "remove", or "change" value on Customer level} NEXT STEPS: Ian — complete attached

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01399510.pdf

EFTA01385245Set 10

1p436w

each client, your RO will be provided with a pre-populated template from DBForce that contains SOW information and existing relationship details like products, CBVs and revenues. Your RO will ... responsible for noting each of the opportunities identified and entering those opportunities into DBForce as leads. There will be training for the ROs shortly. After the sessions: • DBForce will have ... list of the opportunities you identified. Your product partners will be able to use DBForce to access the list of the opportunities identified for their product group. You will

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01385245.pdf

EFTA01419008Set 10

2017-01-195p775w

each client, your RO will be provided with a pre-populated template from DBForce that contains SOW information and existing relationship details like products, CBVs and revenues. Your RO will ... responsible for noting each of the opportunities identified and entering those opportunities into DBForce as leads. There will be training for the ROs shortly. EFTA01419010 After the sessions: DBForce will ... list of the opportunities you identified. Your product partners will be able to use DBForce to access the list of the opportunities identified for their product group. You will

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01419008.pdf

EFTA01356670Set 10

1p278w

described below: o Sheet 1: The accounts on this worksheet are coded EEA on dbForce, but are not coded EEA on NetX. Must code EEA on NetX o Sheet ... accounts on this worksheet are coded EEA on NetX, exist on dbForce, but are not coded EEA on dbForce. Must uncode EEA NetX o Sheet 3: Organized Entity accounts where ... NetX is not coded "UK NNW Company" and dbForce EEA Country contains UK. Check if CA is outside of CSC and if yes, confirm HNW Company Exemption form

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01356670.pdf

EFTA01370077Set 10

2017-10-181p460w

identify an locate a 7 EDR case case. Unable to locate a raised after DbForce case. DbForce the SAR was 10/18/2017 Active states states "Legacy Moderate WM - PB "Legacy Risk ... with no RR due dates The all KYCS Risk Rating report was run from DbForce (PB). (Please refer to attachment: WM_all KYCS —1`r report-_ .xlsx) Finding #3 • direct ... walkthrough, GA noted there were 9 high-risk clients on the NCA report from DbForce; not 8 as reflected in the MRC deck. b. GA reviewed the statistics

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01370077.pdf

EFTA01421135Set 10

2018-08-034p666w

Please find attached a list of your clients and prospects, which we pulled from DBforce. If any client relationships are missing, please let us know. And if any prospects ... spreadsheet and enter NEW in the prospect status and we will update DBforce. Please find instructions below, and if you have any questions, please contact ... clients and prospects. This simple data element is either absent or very old in DbForce. This information will help us better understand if we have the right products and services

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01421135.pdf

EFTA01406067Set 10

2019-04-2612p1,450w

have access to these in DBForce Please advise. {logo} Natalie Barak Vice President I Relationship Officer Deutsche Bank Wealth Management Deutsche Bank Trust Company Americas 345 Park Avenue, New York ... case cannot be processed by system as it is stuck during the outage when DBForce was down. Please manually process these cases. Regards, PWMITUS Production Suonort Email : Hotline: x Option ... Classification: For internal use only Hi Rishabh, Yes. There is an ongoing issue with DBForce PWM where users are not able to login. Currently salesforce is actively working

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01406067.pdf

EFTA01368128Set 10

1p121w

Status Name Internal Name SOUTHFIN LE Pending COB review - OPENLINK Paragon (PARAGON) Paragon (PARAGON) DBForce Customer Number DBForce Customer Number (DBFORCE_CUSTOMER_NUMBER) (DBFORCE_CUSTOMER_NUMBER) Tax Details

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01368128.pdf