{"efta_number": "EFTA01362308", "page_count": 1, "url": "https://epstein-data.com/EFTA01362308", "pdf_url": "https://epstein-data.com/pdf/EFTA01362308.pdf", "pages": [{"efta_number": "EFTA01362308", "page_number": 0, "text_content": "From: \nVijay-A Sawant \nSent: \n8/23/201811:51:3:3 AM \nTo: \nBradley Gillin \nCC: \nRichard larossi \nAlka Babu \nMayur Rathod \nSubject: \nRE: KYC Remediation update ill \nAttachments: RE_ Requested information for Marsa, Amaan and Hattan Holdings LLC (CI [II (18.3 KB).msg; 2018 Periodic Review of \nHigh Risked Accounts \n(GCIS#4... (1.75 MB).msg; RE_ 2018 Periodic Review of acct Cerberus \nExecutive, LLC with GCISti54754... (73.7 KB).msg; 2018 Periodic Review of accts Aircraft Acquisition Corporation \n(GCIS#4942... (133 KB).msg; RE_ 2018 Periodic Review of accts Tomorrow Foundation (GCIS#437576) and ... (17.4 \nKB).msg; RE_ 2018 Periodic Review of High Risked Accounts Southern Trust Company,... (5.27 MB).msg; RE_ \nGratitude America, Ltd & Mort Inc (2.19 MB).msg; FW_ 2018 Periodic Review of accts JEGE Inc (GCISM487244), JEGE \nLLC (GCIS#... (716 KB).msg; 2018 Periodic Review of Accts Southern Financial LLC (GCIS#483882) & LSJ... (94.4 \nKB).msg; 2018 Periodic Review of Accts NES, LLC (GCIS#487265), Plan D, LLC (GCIS#... (1.43 MB).msg; RE_ 2018 \nPeriodic Review of High Risked Accounts 1. Epstein Virgin Islan... (35.3 KB).msg; RE_ 2018 Periodic Review of \nGoldenTree Asset Management UK LLP (GCIS # 4... (19.2 KB).msg \nImportance: \nHigh \nHi Brad, \nFollowing are the ongoing high risked accounts which are overdue for remediation in ascending order, their statuses \nbelow — \n• \nAMAAN HOLDINGS LLC — DueDate 06/29/2018 — Pending SoS for SAMRA Holdings Ltd (refer attached r email) \n• \nHATTAN HOLDINGS LLC — DueDate 06/29/2018 - Pending SoS for SAMRA Holdings Ltd (refer attached 1\" email) \n• \nMARSA HOLDINGS LLC — DueDate 06/29/2018 - Pending SoS for SAMRA Holdings Ltd (refer attached 1\" email) \n• \nJCP IV QP, LLC — DueDate 06/30/2018 — Docs received yesterday, pending review. Will advise as soon as that is \ndone. \n• \n— DueDate 07/27/2018 — Docs required as per attached 2'4 email \n• \nCerberus Executive, LLC — DueDate 07/31/2018 — Awaiting docs as per attached 3r° email. I am aware that you \nhave followed up with client on this, so thanks for that. \n• \nAircraft Acquisition Corporation — DueDate 08/03/2018 — Awaiting docs as per 4th email attached. \n• \nSillerman Investment Company III, LLC — DueDate 08/03/2018 — Awaiting docs as per 4th email attached. \n• \nTomorrow Foundation — DueDate 08/03/2018 — Pending CDD form as per attached Sth email attached. \n• \nElderberry X, LLC — DueDate 08/03/2018 — Pending CDD form as per attached St?' email attached. \n• \nSillerman Investment Corporation — DueDate 08/03/2018 — Awaiting docs as per 4th email attached. \n• \nEpstein, Jeffrey E. — DueDate 08/08/2018 — Awaiting docs as per attached Sth email attached. \n• \nSouthern Financial LLC - DueDate 08/08/2018 — Awaiting docs as per attached 8\"' email attached. \n• \nSouthern Trust Company, Inc. - DueDate 08/08/2018 — Awaiting docs as per attached Sth email attached. \n• \nJ. Epstein Virgin Islands Foundation, Inc - DueDate 08/08/2018 — Docs & confirmation required as per attached \n10th email \n• \nGoldenTree Asset Management UK LLP- DueDate 08/09/2018 — Docs & confirmation required as per attached \n11th email \n• \nGratitude America Ltd — DueDate 08/16/2018— Awaiting docs as per attached 6th email attached. \n• \nNeptune, LLC — DueDate 08/16/2018 — Docs required as per attached 2nD email \n• \nNES, LLC — DueDate 08/16/2018 — Docs & confirmation required as per attached 9th email. \n• \nLSJE, LLC — DueDate 08/18/2018 — Awaiting docs as per attached 8th email attached. \n• \nHyperion Air, LLC — DueDate 08/18/2018 — Docs & confirmation required as per attached 10th email \n• \nJEGE, Inc — DueDate 08/18/2018 — Awaiting confirmation & docs as per attached 7th email \n• \nJEGE, LLC — DueDate 08/18/2018 — Awaiting confirmation & docs as per attached 7th email \n• \nPlan D, LLC — DueDate 08/18/2018 — Docs & confirmation required as per attached 9th email. \n• \nJeepers, Inc - DueDate 08/18/2018 — Awaiting confirmation & docs as per attached 7th email \n• \nMort, Inc - DueDate 08/18/2018 — Awaiting docs as per attached 6th email attached. \n• \nZorro Management, LLC - DueDate 08/18/2018 — Awaiting docs as per attached Sth email attached. \nCONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) \nDB-SDNY-0051678 \nCONFIDENTIAL \nSDNY_GM_00197862 \nEFTA01362308\n", "char_count": 4239}]}