{"efta_number": "EFTA01362266", "page_count": 1, "url": "https://epstein-data.com/EFTA01362266", "pdf_url": "https://epstein-data.com/pdf/EFTA01362266.pdf", "pages": [{"efta_number": "EFTA01362266", "page_number": 0, "text_content": "Updates in red below. \n!Similar Relationship \nAMAAN HOLDINGS LLC — Due Date 06/29/2018 — Pending SoS for SAMRA Holdings Ltd (refer attached 1st email) \nRATTAN HOLDINGS LLC — DueDate 06/29/2018 — Pending SoS for SAMRA Holdings Ltd (refer attached I st email) \nMARSA HOLDINGS LLC — DueDate 06/29/2018 — Pending SoS for SAMRA Holdings Ltd (refer attached 1st email) \no \nResponse from client. Deepak Kimliar, on 8/9/18 — 'SoS for Sanwa- letter of good standing will have to be sourced from the \nregistrars - CITCO and could take a week to ten days' \nJefferies Relationship: \n• \nJCP IV QP, LLC — DueDate 06/30/2018 —\no \nAll outstanding KYC Does received yesterday. pending review. \nCerbems Relationship: \n• \nCerberus Executive. LLC —DueDate 07/31/2018 — Awaiting dots as per attached 3rd email. I am aware that you have \nfollowed up with client on this, so thanks for that. \no \nWorking with Caberus' Council. FinCEN Form. Certificate of Good Standings (within 6 months), and constitutional does \nfrom 6 entities were requested. \nSillerman Relationship: \nAircraft Acquisition Corporation — DueDate 08/03/2018 — Awaiting does as per 4th email attached. \nSillerman Investment Company III, LLC — DueDate 08/03/2018 — Awaiting does as per 4th email attached. \nTomorrow Foundation — DueDate 08/03/2018 — Pending CDD form as per attached 5th email attached. \nElderberry X. LLC — DueDate 08/03/2018 — Pending CDD form as per attached 5th email attached. \nSillerman Investment Corporation — DueDate 08/03/2018 — Awaiting dots as per 4th email attached. \no \nRequested FinCEN forms From Sillerman — should receive tomorrow/early next week. \nSouthern Financial/Epstein Relationship: \nEpstein. Jeffrey F. — DueDate 08/08/2018 — Awaiting does as per attached 5th email attached. \nSouthern Financial LLC - DueDate 08/08/2018 — Awaiting does as per attached 8th email attached. \nSouthern Trust Company, Inc. - DueDate 08/08/2018 — Awaiting does as per attached 5th email attached. \nJ. Epstein Virgin Islands Foundation. Inc - DueDate 08/08/2018 — Does & confirmation required as per attached 10th email \nGoldenTrec Asset Management UK LLP- DueDate 08/09/2018 — Does & confirmation required as per attached I lth email \nGratitude America Ltd — DueDate 08/16/2018— Awaiting dots as per attached 6th email attached. \nNeptune, LLC — DueDate 08/16/2018 — Does required as per attached 2nd email \nNES, LLC — DueDate 08/162018 — Does at confirmation required as per attached 9th email. \nLSJE, LLC — DueDate 08/18/2018 — Awaiting dots as per attached 8th email attached. \nHyperion Air, LLC — DueDate 08/18/2018 — Does & confirmation required as per attached 10th email \nJEGE, Inc — DueDate 08/18/2018 — Awaiting confirmation & does as per attached 7th email \nJEGE, LLC — DueDate 08/18/2018 — Awaiting confmnation & dots as per attached 7th email \nPlan D, LLC — DueDate Oft/18/20 \n— Does & confirmation required as per attached 9th email. \nJeepers. Inc - DueDate 08/18/2018 — Awaiting confirmation & does as per attached 7th email \n• \nNlort, Inc - DueDate 08/18/2018 — Awaiting dots as per attached 6th email attached. \n• \nZorro Mana meat. LLC - DueDate 08/18/2018 - Awaiting does as per attached 5th email attached. \no \n- DueDate 07/27/2018 - Does required as per attached 2nd email \no \nCertificate of Good Standing (within 6 months) requested for all above referenced entities. \nFrom: Vinita Advani \nSent: Thursday, Au ust 23 2018 11:51 AM \nTo: Terri Sohrab \nCc: Thomas Klemm \n; Daphne Cales \nSubject: Update : Case management on High Risk accounts [II \nClassification: For Internal use only \nHi Terri, \nTrust you are doing well. \nEmily Craig \nCONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) \nDB-SDNY-0051618 \nCONFIDENTIAL \nSDNY_GM_00197802 \nEFTA01362266\n", "char_count": 3728}]}