EFTA01420342.pdf

SYSTEM USO USD SWF AUTO HOLD 23 SEP 16 13:53:40 - User Actions and Comments: User Location Disposition Date/Time Comments CHOMOHI USO MANUAL PASS 23 SEP 16 14:09:10 FRANCMI USO MANUAL PASS 23 SEP 16 14:20:22 - Transaction Details: Format type Request type Criteria Set Transaction Location Rule Based Scanning Message Priority 2016) Resubmitted : U : S : 230 : USO : Not Applied : Medium(LOC=USO; Cur=-NA-; Amteeh-NA-; Srv=ALL; Recv@13:53 23-09: No Free Form: :20 :23B:CRED :32A: - JEFFREY EPSTEIN 6100 RED HOOK QTR, B3 SAINT THOMAS 00802 UNITED STATES VIRGIN ISLANDS For internal use only EFTA01420342 :53B:. :56D://CP/0103 DEUTSCHE BANK TRUST CO AMERICAS 1* :57D://SW/SABRRUMM 2* 3* 4* 5* 6* :70:RE :71A:0 :72:/OUROUR/ - Match 1 [Associated Item Match] * Name Adlimillim City/state Country Origin • • • • • : SECTOR Risk Entity Comments Title Remarks Risk Entity Info : PROHIBITED TO ENGAGE IN NEW LONG-TERM DEBT (>30D), : OFAC / EU SECTORAL SANCTION : - Additional information 1 : Additional information 2 : DIRECT OFAC SSI; MAIN RISK ENTIY / A.K.A. (SBERBANK) Additional information 3 : NON-USA: ESCALATE ALL TRUE HITS TO RESP. AMLO OR DEPT. For internal use only EFTA01420343 Additional information 4 : USA: ESCALATE ALL TRUE HITS TO @DB.COM Additional information 5 : Additional information 6 : ESCALATE FOR ALL CURRENCY Additional information 7 : Additional information 8 : Additional information 9 : Additional information 10 : Free Form Match Text : SABRRU - Match 2 [Risk Entity Match] Name : BANK OF MOSCOW Address City/state Country Origin : SECTOR Risk Entity Comments Title Remarks Risk Entity Info : PROHIBITED TO ENGAGE IN NEW LONG-TERM DEBT (>30D), : OFAC / EU SECTORAL SANCTION • • Additional information 1 : Additional information 2 : MAIN RISK ENTIY / A.K.A. (MAIN ENTITY / A.K.A.) Additional information 3 : NON-USA: ESCALATE ALL TRUE HITS TO RESP. AMLO OR DEPT. 4 : USA: ESCALATE ALL TRUE HITS TO B.COM itiona in ormation 5 : Additional information 6 : ESCALATE FOR ALL CURRENCY Additional information 7 : For internal use only EFTA01420344 Additional information 8 : Additional information 9 : Additional information 10 : Free Form Match Text : OF RUSSIA MOSCOW - Match 3 [Risk Entity Match] Name Address City/state Country Origin : SECTOR Risk Entity Comments Title Remarks Risk Entity Info : PROHIBITED TO ENGAGE IN NEW LONG-TERM DEBT (>30D), : OFAC / EU SECTORAL SANCTION Additional information 1 Additional information 2 : MAIN RISK ENTIY / A.K.A. (MAIN ENTITY / A.K.A.) Additional information 3 : NON-USA: ESCALATE ALL TRUE HITS TO RESP. AMLO OR DEPT. on 4 : USA: ESCALATE ALL TRUE HITS TO DB.COM Additional information 5 : Additional information 6 : ESCALATE FOR ALL CURRENCY Additional information 7 : Additional information 8 : Additional information 9 : Additional information 10 : F atch Text For internal use only EFTA01420345 - Match 4 [Risk Entity Match] Name A ress City/state Country Origin : SECTOR Risk Entity Comments Title Remarks Risk Entity Info : PROHIBITED TO ENGAGE IN NEW LONG-TERM DEBT (>30D), : OFAC / EU SECTORAL SANCTION Additional information 1 Additional information 2 : SUBSIDIARY (>= 50%) OF- Additional information 3 : NON-USA: ESCALATE ALL TRUE HITS TO RESP. AMLO OR DEPT. n 4 : USA: ESCALATE ALL TRUE HITS TO DB.COM Additional information 5 : Additional information 6 : ESCALATE FOR ALL CURRENCY Additional information 7 : Additional information 8 : Additional information 9 : Additional information 10 : Free Form Match Text - atc is Entity Match] For internal use only EFTA01420346  * Name Address City/state Country Origin : SECTOR Risk Entity Comments Title Remarks Risk Entity Info : PROHIBITED TO ENGAGE IN NEW LONG-TERM DEBT (>30D), : OFAC / EU SECTORAL SANCTION : - Additional information 1 : Additional information 2 : DIRECT OFAC SSI; MAIN RISK ENTIY / A.K.A. (SBERBANK) Additional information 3 : NON-USA: ESCALATE ALL TRUE HITS TO RESP. AMLO OR DEPT. Additional information 4 : USA: ESCALATE ALL TRUE HITS TO [email protected] Additional information 5 : Additional information 6 : ESCALATE FOR ALL CURRENCY Additional information 7 : Additional information 8 : Additional information 9 : Additional information 10 : Free Form Match Text IMEIMIIIMIllgill - Match 6 [Risk Entity Match] * Name ”Nr MIIMIMIIIM City/state For internal use only EFTA01420347 Country Origin : SECTOR Risk Entity Comments Title Remarks Risk Entity Info : PROHIBITED TO ENGAGE IN NEW LONG-TERM DEBT (>30D), : OFAC / EU SECTORAL SANCTION : - Additional information 1 : Additional information 2 : SUBSIDIARY (>= 50%) OF Additional information 3 : NON-USA: ESCALATE ALL TRUE HITS TO RESP. AMLO OR DEPT. Ad iti n l inf rm tion 4 : USA: ESCALATE ALL TRUE HITS TO @DB.COM Additions information 5 : Additional information 6 : ESCALATE FOR ALL CURRENCY Additional information 7 : Additional information 8 : Additional information 9 : Additional information 10 : Free Form Match Text For internal use only EFTA01420348