The document provides an Enhanced Due Diligence (EDD) report on Jeffrey Epstein's financial activities. It confirms the verification of Source of Funds (SOF) and Source of Wealth (SOW) for Epstein's financial management firms, including Southern Financial LLC. The report includes evidence from annual reports and SCR confirmation, satisfying reliability and independence criteria. It also confirms the identification and verification of Ultimate Beneficial Owners (UBOs) with 10% or more ownership. Internet searches revealed adverse media, specifically an RDC Alert on the sole owner of Southern Financial. No external vendors were used, and the EDD Memo is appended to the KYC file. There are no Bearer Shares involved.
documents/vol00010-efta01368132-pdf.pdf
{"key_people":["Jeffrey Epstein","Leslie Wexner"],"document_type":"financial","key_locations":["St. Thomas, US Virgin Islands"],"document_subtype":"Due Diligence Report","key_organizations":["Bear Stearns","J. Epstein & Co.","The Financial Trust Company","Southern Financial LLC"],"reference_numbers":["DB-SDNY-0059793","SDNY_GM_00205977","EFTA01368132"]}