document_description: The document contains confidential information related to a legal case, as indicated by the reference to Federal Rule of Criminal Procedure 6(e). It includes identifiers such as DB-SDNY-0078918, SDNY_GM_00225102, and EFTA01380480, which may be related to case or document tracking numbers.


source: doj

document_description: A confidential correspondence document with identifiers DB-SDNY-0078919, SDNY_GM_00225103, and EFTA01380481, sent to Bridgid Macias on March 11, 2019.

document_type: other


document_description: This document appears to be a legal document marked as confidential under Federal Rule of Criminal Procedure 6(e). It includes reference numbers DB-SDNY-0078920, SDNY_GM_00225104, and EFTA01380482.


document_description: The document contains a subject line related to a wire deposit and is marked as confidential under Federal Rule of Criminal Procedure 6(e). It includes reference numbers DB-SDNY-0078922, SDNY_GM_00225106, and EFTA01380483.


document_description: A brief note with a confidentiality notice, likely related to a legal or governmental matter.


document_description: The document contains vertically arranged text with a black rectangle separator. It includes the text 'cias' at the top and a series of letters at the bottom. It is marked as confidential under Federal Rule of Criminal Procedure 6(e).


document_description: The document contains a brief message from Bridgid Macias, marked as confidential under Federal Rule of Criminal Procedure 6(e).


document_description: This document is marked as confidential under Federal Rule of Criminal Procedure 6(e) and contains identifiers related to a legal case or investigation.


document_description: The document appears to be a bank-related document from Weath Management, located at 345 Polk Avenue, New York, NY. It is marked as confidential pursuant to Federal Rule of Criminal Procedure 6(e).

document_type: financial

document_subtype: bank document


document_description: The document contains a description of an image with a tall, narrow black vertical rectangle and vertical text at the bottom reading 'Securities office'. It is marked as confidential under Federal Rule of Criminal Procedure 6(e).


document_description: A document related to Deutsche Bank, possibly involving financial transactions or accounts.


document_description: The document contains text arranged vertically, possibly for stylistic purposes. It includes the words 'sent', 'Monday, March 11, 20', and is marked as confidential under Federal Rule of Criminal Procedure 6(e).


document_description: This document is marked as confidential and is related to a legal matter, as indicated by the reference to Federal Rule of Criminal Procedure 6(e). It includes identifiers such as DB-SDNY-0078934, SDNY_GM_00225118, and EFTA01380492, which suggest it is part of a legal case or investigation.


document_description: The document contains a list of names, possibly related to a confidential matter under Federal Rule of Criminal Procedure 6(e).

key_people: C Bradley G Richard Ka


document_description: The document contains text that appears to be code or technical instructions, with partial words visible. It includes a black rectangle in the center and text oriented both vertically and horizontally. It is marked as confidential pursuant to Federal Rule of Criminal Procedure 6(e).


document_description: The document appears to be a confidential legal document related to a case in the Southern District of New York, as indicated by the reference numbers and confidentiality notice under Federal Rule of Criminal Procedure 6(e).


document_description: This document is marked as confidential under Federal Rule of Criminal Procedure 6(e) and contains identifiers related to a legal case or investigation, such as DB-SDNY-0078938, SDNY_GM_00225122, and EFTA01380496.


document_description: The document contains a confidential message with a reference to a bank account number. It is marked as confidential under Federal Rule of Criminal Procedure 6(e).


document_description: The document contains confidential information related to a legal case, as indicated by the confidentiality notice and reference to Federal Rule of Criminal Procedure 6(e).


document_description: This document is marked as confidential under Federal Rule of Criminal Procedure 6(e) and contains identifiers related to a legal case or investigation, including DB-SDNY-0078942, SDNY_GM_00225126, and EFTA01380499.


document_description: The document appears to be related to incoming wiring instructions, possibly for financial transactions.


document_description: The document contains confidential information related to a legal case, as indicated by the reference to Federal Rule of Criminal Procedure 6(e). It includes identifiers such as DB-SDNY-0078945, SDNY_GM_00225129, and EFTA01380501, which may be case or document numbers.


document_description: This document appears to be a confidential document related to Deutsche Bank Trust Company America, possibly involving legal or financial matters. It includes reference numbers and is marked as confidential under Federal Rules of Criminal Procedure.


document_description: This document appears to be a confidential document related to a bank's wealth management division, possibly for legal or financial purposes. It includes reference numbers and confidentiality notices.


document_description: The document contains a table with categories and corresponding values, all redacted as 'Black Bar'. It is marked as confidential under Federal Rule of Criminal Procedure 6(e).


document_description: The document is marked as confidential and is related to a legal matter, possibly a grand jury proceeding, as indicated by the reference to Federal Rule of Criminal Procedure 6(e).


document_description: The document is marked as confidential under Federal Rule of Criminal Procedure 6(e) and contains identifiers such as DB-SDNY-0078952, SDNY_GM_00225136, and EFTA01380506.


document_description: The document contains fragmented text and appears to be confidential, possibly related to a legal or financial matter. It includes references to confidentiality under Federal Rules and some codes or reference numbers.


document_description: A confidential document related to a wire transfer sent to Benz des e d e s of Paris.


document_description: A brief message requesting confirmation of participation in a race on the 5th.


document_description: This document is marked as confidential under Federal Rule of Criminal Procedure 6(e).


document_description: The document contains confidential information related to a legal case, as indicated by the reference to Federal Rule of Criminal Procedure 6(e).


document_description: This document is marked as confidential under Federal Rule of Criminal Procedure 6(e) and contains sensitive information related to a legal matter. It includes identifiers such as DB-SDNY-0078961, SDNY_GM_00225145, and EFTA01380512.


document_description: This document is marked as confidential and is related to a legal matter, likely involving the Southern District of New York (SDNY). It references Federal Rule of Criminal Procedure 6(e), which pertains to grand jury secrecy.


document_description: The document is marked as confidential and is subject to Federal Rule of Criminal Procedure 6(e). It contains references to legal identifiers such as DB-SDNY-0078964, SDNY_GM_00225148, and EFTA01380514.


document_description: The document is a confidential legal disclosure related to EU corporate and regulatory matters, subject to Federal Rule of Criminal Procedure 6(e).


document_description: The document contains confidential legal information related to federal criminal procedures.


document_description: The document is marked as confidential and is related to legal proceedings, specifically under Federal Rule of Criminal Procedure 6(e).


document_description: The document is marked as confidential and is related to legal proceedings, specifically under Federal Rule of Criminal Procedure 6(e). It contains identifiers such as DB-SDNY-0078970, SDNY_GM_00225154, and EFTA01380519, indicating it is part of a legal case or investigation in the Southern District of New York.


document_description: The document contains a confidentiality notice related to a legal matter, referencing Federal Rule of Criminal Procedure 6(e).


document_description: This document is marked as confidential and is subject to Federal Rule of Criminal Procedure 6(e). It includes identifiers such as DB-SDNY-0078973, SDNY_GM_00225157, and EFTA01380521, indicating it is likely related to a legal case or investigation in the Southern District of New York.


document_description: This is a confidential legal document subject to Federal Rule of Criminal Procedure 6(e), indicating it is related to grand jury proceedings. The document is marked with identifiers DB-SDNY-0078974, SDNY_GM_00225158, and EFTA01380522.


document_description: The document contains confidential information related to a legal case, with references to federal rules and specific document identifiers.

key_organizations: DB SDNY


document_description: The document is marked as confidential under Federal Rule of Criminal Procedure 6(e) and contains identifiers such as DB-SDNY-0078979, SDNY_GM_00225163, and EFTA01380525.


document_description: The document contains confidential legal communication, possibly related to a case under the jurisdiction of the Southern District of New York (SDNY). It is marked as confidential under Federal Rule of Criminal Procedure 6(e).


document_description: The document contains confidential and/or privileged information, marked as confidential pursuant to Federal Rule of Criminal Procedure 6(e).


document_description: This document is marked as confidential under Federal Rule of Criminal Procedure 6(e) and contains identifiers related to a legal case or investigation.


document_description: This document is marked as confidential and is related to legal proceedings, specifically under Federal Rule of Criminal Procedure 6(e).


document_description: The document contains confidential information related to a legal matter, as indicated by the reference to Federal Rule of Criminal Procedure 6(e). It includes identifiers such as DB-SDNY-0078987, SDNY_GM_00225171, and EFTA01380531, which may be related to case or document tracking numbers.


document_description: The document is marked as confidential under Federal Rule of Criminal Procedure 6(e) and contains identifiers such as DB-SDNY-0078990, SDNY_GM_00225174, and EFTA01380532.


document_description: The document is marked as confidential under Federal Rule of Criminal Procedure 6(e) and contains identifiers such as DB-SDNY-0078991, SDNY_GM_00225175, and EFTA01380533. It appears to be related to a legal matter in the Southern District of New York.


document_description: The document contains a confidential message with a request for immediate acknowledgment of receipt. It includes references to legal confidentiality under Federal Rules of Criminal Procedure.


document_description: The document contains a confidentiality notice and references to legal identifiers, suggesting it may be related to a legal or governmental matter. However, the content provided is minimal and lacks specific details.


document_description: This document is a confidentiality notice from Deutsche Bank, indicating that the communication may contain confidential or privileged information. It advises unintended recipients to notify the sender and destroy the communication. It also states that Deutsche Bank does not provide legal or tax advice.

document_type: correspondence


document_description: A bank representative is trying to reach Michael's accounting department regarding a wire transfer of 10,000 Euros sent on February 15th that cannot be located. They request Kadiata to trace the wire with the bank and confirm the wiring instructions.

key_people: Klein Michael Kadiata


document_description: Bank account details for Jeffrey E Epstein at Deutsche Bank Trust Company Americas.

document_subtype: bank information


document_description: A confidential message from Bella Klein to Richard Kahn, mentioning a morning greeting and a conversation with Kadiata.

document_type: email


document_description: Brigid Macias mentions a language barrier issue with a call and an email to Michael regarding a return of funds.

key_people:
Brigid Macias
Michael


document_description: A request for an update on the status of a wire deposit from Brigid Macias.

key_people:
Richard Kahn
Brigid Macias

key_locations: 575 Lexington Avenue, New York, NY 10022

document_subtype: fax


document_description: A confidential legal document marked pursuant to Federal Rule of Criminal Procedure 6(e), with identifiers DB-SDNY-0079010, SDNY_GM_00225194, and EFTA01380547.


document_description: The document appears to be related to a wire transfer, possibly containing transaction details or references.

document_subtype: wire transfer


document_description: This document is marked as confidential under Federal Rule of Criminal Procedure 6(e) and contains identifiers related to a legal case or investigation, such as DB-SDNY-0079013, SDNY_GM_00225197, and EFTA01380549.


document_description: The document contains a list of items with associated numbers or codes, marked as confidential under federal rules.


document_description: The document appears to be a confidential legal document related to a case in the Southern District of New York (SDNY). It is marked as confidential pursuant to Federal Rule of Criminal Procedure 6(e).


document_description: Confidential administrative correspondence related to the Jeffrey Epstein case, possibly involving Kadia N'diaye from Merce des Benz Paris Port.


document_description: The document contains confidential information related to a legal matter, as indicated by the reference to Federal Rule of Criminal Procedure 6(e). It includes identifiers such as DB-SDNY-0079019 and SDNY_GM_00225203, and mentions a location in Montrouge, France.


document_description: The document contains redacted contact information, including a phone number and an email address, labeled in French. It is marked as confidential under Federal Rule of Criminal Procedure 6(e).

document_type: tabular


document_description: The document appears to be a legal document marked as confidential under Federal Rule of Criminal Procedure 6(e).


document_description: A confidential document with identifiers DB-SDNY-0079023, SDNY_GM_00225207, and EFTA01380556, dated March 11, 2019, at 5:23:37 PM.


document_description: The document contains confidential information related to a legal case, as indicated by the reference to Federal Rule of Criminal Procedure 6(e).


document_description: The document contains confidential information related to a legal case, as indicated by the reference to Federal Rule of Criminal Procedure 6(e). It includes identifiers such as DB-SDNY-0079025, SDNY_GM_00225209, and EFTA01380558, which may be related to case numbers or document tracking.


document_description: The document is a confidential wire deposit record related to the Jeffrey Epstein case.


document_description: The document appears to be a confidential legal document related to an investigation by a team in Affection, Ontario. It is marked as confidential pursuant to Federal Rule of Criminal Procedure 6(e).


document_description: This document is marked as confidential under Federal Rule of Criminal Procedure 6(e) and contains identifiers related to a legal case or investigation.


document_description: This document contains confidential information related to a legal case, as indicated by the reference to Federal Rule of Criminal Procedure 6(e). It includes identifiers such as DB-SDNY-0079030, SDNY_GM_00225214, and EFTA01380562, which may be related to case numbers or document tracking numbers.


document_description: The document appears to be a bank-related document, possibly involving Deutsche Bank and an American company. It is marked as confidential under Federal Rule of Criminal Procedure 6(e).


document_description: The document appears to be a confidential legal document related to a case in the Southern District of New York (SDNY).


document_description: The document is marked as confidential under Federal Rule of Criminal Procedure 6(e), indicating it is related to a legal matter, likely a grand jury proceeding.


document_description: The document contains a series of seemingly random letters and numbers, with a confidentiality notice related to Federal Rule of Criminal Procedure 6(e).


document_description: A confidential document marked pursuant to Federal Rule of Criminal Procedure 6(e), with identifiers DB-SDNY-0079035, SDNY_GM_00225219, and EFTA01380567. The document is associated with the Southern District of New York.


document_description: The document contains text that appears to be part of a database query or a coding snippet, rather than a chart or a photograph. It includes some fragmented text and confidential markings.

key_people:
Brigida Macias
Brad


document_description: The document contains a series of fragmented text and confidential markings, possibly related to a legal or investigative context.


document_description: The document appears to be related to a wire deposit import, marked as confidential under Federal Rule of Criminal Procedure 6(e).


document_description: The document is a fragment of text with decipherable words such as 'tance:', 'H', 'i', 'h', 'T', 'h', 'a', 'n', 'you', 'T', 'lh', 'a', 'n', 'k', 'you', 'B', 'Be', '1', '1', 'a'. It is marked as confidential under Federal Rule of Criminal Procedure 6(e).


document_description: The document contains confidential information related to a legal case, as indicated by the reference to Federal Rule of Criminal Procedure 6(e). It includes identifiers such as DB-SDNY-0079040, SDNY_GM_00225224, and EFTA01380572, which may be related to case or document tracking numbers.


document_description: The document appears to be related to a confidential investigation case, possibly under the jurisdiction of the Southern District of New York (SDNY). It is marked as confidential pursuant to Federal Rule of Criminal Procedure 6(e).


document_description: A confidential note or memo regarding the location of certain funds, signed by Brigid Macia.


document_description: The document contains fragmented text and appears to be a confidential document related to a corporation named AEOLICOS CORPORY. It includes references to a document sold, a code, and a location marked as POLK 345. The document is marked as confidential pursuant to Federal Rules of Criminal Procedure 6(e).


document_description: The document appears to be related to a security interest involving a former creditor through Deutsche Bank Securities Inc. It is marked as confidential under Federal Rule of Criminal Procedure 6(e).


document_description: The document is marked as confidential and is related to legal proceedings, specifically under Federal Rule of Criminal Procedure 6(e).


document_description: The document contains confidential information related to a legal case, as indicated by the reference to Federal Rule of Criminal Procedure 6(e).


document_description: The document is a black bar chart titled 'RICHARD KAHAN'. The data represented by the bars is not discernible due to the solid black fill and lack of labels or axes.

title: RICHARD KAHAN

document_type: media


document_description: The document contains a subject line related to a wire deposit and is marked as confidential under Federal Rule of Criminal Procedure 6(e). It includes reference numbers DB-SDNY-0079053, SDNY_GM_00225237, and EFTA01380581.


document_description: The document appears to be a wire transfer record with some redacted or unclear information.


document_description: The document contains confidential information related to a financial transaction, specifically mentioning a return to the same bank and account number. It includes references to legal confidentiality under Federal Rules of Criminal Procedure and specific identifiers such as DB-SDNY-0079055, SDNY_GM_00225239, and EFTA01380583.


document_description: The document contains confidential information related to a legal matter, as indicated by the reference to Federal Rule of Criminal Procedure 6(e).


document_description: A confidential legal document related to a case in the Southern District of New York (SDNY).


document_description: The image is a photograph with text overlayed. The text on the left reads 'ias', and the text on the right seems to spell out 'Afternoon'. There is a large black rectangular shape in the center, and '<' and '>' symbols are present. The document is marked as confidential under Federal Rule of Criminal Procedure 6(e).


document_description: This document contains confidential information related to a legal case, as indicated by the reference to Federal Rule of Criminal Procedure 6(e). It includes identifiers such as DB-SDNY-0079059, SDNY_GM_00225243, and EFTA01380587, which may be case or document numbers.


document_description: This document is marked as confidential under Federal Rule of Criminal Procedure 6(e) and contains identifiers related to a legal case in the Southern District of New York.


document_description: The document appears to be related to Deutsche Bank Wealth Management, possibly involving financial transactions or account details. It is marked as confidential under Federal Rule of Criminal Procedure 6(e).


document_description: The document contains redacted contact information and is marked as confidential under Federal Rule of Criminal Procedure 6(e).


document_description: A document marked as confidential and pursuant to Federal Rule of Criminal Procedure 6(e).


document_description: The document contains a structured layout with symbols and vertical text, including the name 'Richard Kahn'. It is marked as confidential under Federal Rule of Criminal Procedure 6(e).


document_description: The document appears to be related to wire deposits, with a mention of confidentiality under Federal Rules of Criminal Procedure.


document_description: The document contains a reference from Mercedes Benz of Paris related to a wire transfer. It is marked as confidential under Federal Rule of Criminal Procedure 6(e).


document_description: The document contains a confidential message with a reference to a date, February 15th, and a request for confirmation of attendance. It includes confidentiality notices and reference numbers.


document_description: The document contains a brief message with the word 'race' and a signature from someone named Bella. It also includes confidentiality notices and reference numbers.


document_description: The document is marked as confidential and is related to legal proceedings, specifically under Federal Rule of Criminal Procedure 6(e).


document_description: This document is marked as confidential and is related to a legal matter, possibly involving the Federal Rules of Criminal Procedure.


document_description: The document is marked as confidential under Federal Rule of Criminal Procedure 6(e) and contains identifiers such as DB-SDNY-0079077, SDNY_GM_00225261, and EFTA01380599.


document_description: The document contains a confidentiality notice related to legal proceedings, specifically referencing Federal Rule of Criminal Procedure 6(e).


document_description: This document is marked as confidential and is subject to restrictions on copying, disclosure, or distribution under Federal Rule of Criminal Procedure 6(e).


document_description: The document is marked as confidential and is subject to Federal Rule of Criminal Procedure 6(e). It contains identifiers such as DB-SDNY-0079080, SDNY_GM_00225264, and EFTA01380602, indicating it is likely related to a legal case or investigation in the Southern District of New York.


document_description: This document contains confidential information related to a legal case, as indicated by the reference to Federal Rule of Criminal Procedure 6(e). It includes identifiers such as DB-SDNY-0079082, SDNY_GM_00225266, and EFTA01380603, which may be related to case numbers or document tracking numbers.


document_description: The document contains a disclaimer stating that the bank does not provide legal or tax advice. It is marked as confidential under Federal Rule of Criminal Procedure 6(e).


document_description: The document is marked as confidential and is related to a legal matter, possibly involving the Federal Rules of Criminal Procedure.


document_description: The document is marked as confidential and may contain privileged information, likely related to a legal case or investigation. It references Federal Rule of Criminal Procedure 6(e), which pertains to grand jury secrecy.


document_description: The document is marked as confidential under Federal Rule of Criminal Procedure 6(e) and contains identifiers such as DB-SDNY-0079088, SDNY_GM_00225272, and EFTA01380608.


document_description: The document contains confidential information related to a disclosure from Deutsche Bank, as indicated by the reference to a disclosure URL. It is marked as confidential under Federal Rule of Criminal Procedure 6(e).


document_description: The document is marked as confidential and is related to a legal matter, likely involving the Southern District of New York (SDNY). It references Federal Rule of Criminal Procedure 6(e), which pertains to grand jury secrecy.


document_description: This document contains confidential information related to a legal case, as indicated by the reference to Federal Rule of Criminal Procedure 6(e). It includes identifiers such as DB-SDNY-0079095, SDNY_GM_00225279, and EFTA01380612, which may be related to case numbers or document tracking numbers.


document_description: The document is marked as confidential and is related to a legal matter, possibly a grand jury proceeding, as indicated by the reference to Federal Rule of Criminal Procedure 6(e).


document_description: A confidential legal document marked as strictly forbidden and related to the Southern District of New York (SDNY).


document_description: The document is marked as confidential and pertains to disclosures for additional EU corporate and regulatory matters. It is related to a legal case under the jurisdiction of the Southern District of New York (SDNY).


document_description: The document appears to be a confidential legal disclosure related to Deutsche Bank, marked pursuant to Federal Rule of Criminal Procedure 6(e).


document_description: The document is marked as confidential and is related to legal proceedings, specifically under Federal Rule of Criminal Procedure 6(e).


document_description: This document is marked as confidential under Federal Rule of Criminal Procedure 6(e) and contains identifiers such as DB-SDNY-0079108, SDNY_GM_00225292, and EFTA01380621.


document_description: The document contains a confidentiality notice related to a mistaken email receipt, referencing federal criminal procedure and specific document identifiers.


document_description: This document is a confidential communication, possibly related to a legal matter, as indicated by the reference to Federal Rules of Criminal Procedure and confidentiality notices.


document_description: Confidential communication with a disclaimer about unauthorized copying, disclosure, or distribution.


document_description: This is a regulatory disclosure notice from Deutsche Bank, indicating that the bank does not provide legal or tax advice. It includes a confidentiality notice and instructions for recipients who are not the intended addressees to delete the email and notify the sender. The communication may contain confidential or privileged information.


document_description: A disclaimer and confidentiality notice from Deutsche Bank, indicating that the communication may contain confidential or privileged information and should not be regarded as legal or tax advice. It includes instructions for unintended recipients and a link for additional disclosures.


document_description: A check issued by Southern Financial LLC to Charles Schwab & Co., Inc. for the amount of $250,000. The check is drawn from Deutsche Bank Trust Company Americas. The check has a note indicating 'Signature not on file'.

document_subtype: check

key_organizations:
Southern Financial LLC
Charles Schwab & Co., Inc.
Deutsche Bank Trust Company Americas


document_description: Request to distribute balances and close deposit accounts with residual balances for Butterfly Trust and Jeffrey Epstein.

key_people:
Kimberly Hart
Jeffrey Epstein

document_subtype: account closure request


document_description: The document lists various entities and accounts associated with Jeffrey Epstein, including brokerage and deposit accounts. It instructs to balance and close certain brokerage accounts and distribute residual balances in deposit accounts. The document is marked as confidential.

key_people:
Jeffrey Epstein
Dawn Forbes
Kimberly Hart

key_organizations:
HYPERION AIR, LIC
JSC INTERIORS LLC
LSJE, LLC
MORT, INC
NEPTUNE, LLC
NES, LLC
PLAN D, LLC
ZORRO MANAGEMENT, LLC
JEFFREY E. EPSTEIN INSURANCE
VIRGIN ISLANDS FOUNDATION
JEEPERS INC
SOUTHERN FINANCIAL LLC
SOUTHERN TRUST COMPANY INC
THE HAZE TRUST
BUTTERFLY TRUST


document_description: A confidential letter from Deutsche Bank Trust Company Americas related to Wealth Management Americas, marked as confidential pursuant to Federal Rule of Criminal Procedure 6(e).

document_subtype: letter

key_organizations:
Deutsche Bank Trust Company Americas
Deutsche Bank Securities Inc.


document_description: Request for updated KYC information for new beneficiaries of a trust.

document_subtype: memo

key_organizations:
Deutsche Bank Trust Company Americas
Deutsche Asset & Wealth Management


document_description: Scheduling details for a NY account planning session with input from Patrick and Andrew. The session is scheduled for 8:45 - 10:15AM at 345 Park, room 2410. Accounts for discussion include Kroenke, Southern Financial, Jaglom, Harry Gross, and Scott Malkin. Andrew will allocate the order of discussion. Printed templates will be available.

key_people:
Patrick
Andrew
Henry Clark

key_organizations: Deutsche Bank Wealth Management Americas


document_description: Business card for Leanna Rivera, Vice President at Deutsche Bank Trust Company, National Association, Deutsche Bank Wealth Management.

document_subtype: business card

key_organizations:
Deutsche Bank Trust Company
Deutsche Bank Wealth Management


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts associated with Jeffrey Epstein and related entities as of December 7, 2016.

title: Daily Deposit Report 20161208

document_subtype: financial report

key_organizations:
Southern Trust Company, Inc.
Southern Financial LLC
JEGE, Inc
JEGE, LLC
NES, LLC
Zorro Development Corp.
LSJE, LLC
Gratitude America, Ltd
GEW 2009 LLC
CRW 2009 LLC
Kati Forsythe 2014 GRAT


document_description: Acknowledgment form for DBSI's discretion in accepting orders and reliance on representations.

key_people:
Client
Client Advisor
Branch Supervisor

document_subtype: acknowledgment form


document_description: The document is marked as confidential and is labeled as corrupted or unprintable, indicating it cannot be produced. It includes reference numbers SDNY_GM_00225324 and EFTA01380646.


document_description: The document is marked as corrupted/unprintable and cannot be produced. It is labeled as confidential.


document_description: The document is marked as confidential and contains a note indicating that a file is corrupted or unprintable and cannot be produced. It includes reference numbers SDNY_GM_00225329 and EFTA01380648.


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts associated with Jeffrey Epstein and related entities as of March 30, 2017.

title: RM0082289 Daily Deposit Report

key_people:
Jeffrey Epstein
Darren K. Indyke
Todd R. Wanek
Karen A. Wanek
Shari Wagner
Kati Forsythe

key_organizations:
Hyperion Air, LLC
JEGE, Inc
Plan D, LLC
JEGE, LLC
HBRK Associates, Inc
NES, LLC
LSJE, LLC
Gratitude America, Ltd
Zorro Management, LLC
Prytanee, LLC
Southern Trust Company, Inc.
Southern Financial LLC
The Haze Trust


document_description: Stewart Oldfield from Deutsche Bank Wealth Management writes to Rich about discussing risk premia investing, a systematic trading strategy. Stewart suggests a phone call with Audie Apple from their team to provide a better overview. Stewart also mentions returning from a trip to Maui and offers recommendations.

key_people:
Stewart Oldfield
Rich
Audie Apple

key_locations:
Maui
New York, NY

document_subtype: email-like communication

key_organizations:
Deutsche Bank Trust Company Americas
Deutsche Bank Wealth Management
Deutsche Bank Securities Inc.


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts as of May 1, 2017. It includes account names, categories, and balances.

title: RM0082289 Daily Deposit Report

key_people:
Jeffrey Epstein
Nancy DeVane
Michael DeVane
Darren K. Indyke

key_organizations:
Neptune, LLC
Hyperion Air, LLC
JEGE, Inc
Plan D, LLC
JEGE, LLC
HBRK Associates, Inc
NES, LLC
LSJE, LLC
Gratitude America, Ltd
Zorro Management, LLC
Prytanee, LLC
Southern Trust Company, Inc.
The Haze Trust
Southern Financial LLC


document_description: A memo regarding a tender offer for Mobileye, N.V. shares at $63.54 per share, subject to a 25% Israeli withholding tax unless holders provide an exemption affidavit. Instructions are provided for submitting the tender election and completing the Israeli Tax Declaration form to avoid tax withholding.

key_organizations:
Mobileye, N.V.
BNY Mellon
Pershing
Israeli Tax Authorities


document_description: Cyclops Holdings LLC is offering to purchase all outstanding shares of Mobileye N.V. for USD 63.54 per share. The offer is subject to Israeli withholding tax and is made pursuant to a purchase agreement with Intel and Mobileye. Following the offer, Mobileye will be delisted from the NYSE and deregistered under the Exchange Act. A subsequent offer period will follow, and a corporate reorganization may occur post-offer.

key_people:
Intel
Cyclops Holdings LLC

document_type: legal

document_subtype: purchase agreement

key_organizations:
Mobileye N.V.
Cyclops Holdings LLC
Intel


document_description: This document is a communication from Deutsche Bank discussing Key Client Partners (KCP) products, investment ideas, and solutions. It emphasizes that the information is for discussion purposes only and not investment advice. The document is confidential and intended for the recipient only, with strict prohibitions on unauthorized copying or distribution. It also clarifies that Deutsche Bank does not provide legal or tax advice.

key_organizations:
Deutsche Bank
DBSI


document_description: Email exchange between Delores Rubin and Richard Kahn discussing trading opportunities for Rothschild stock. Delores Rubin offers to work an order on a limit despite low volume, and Richard Kahn agrees to pursue the option.

key_people:
Delores Rubin
Richard Kahn
Tazia Smith

document_subtype: email correspondence

key_organizations:
Rothschild
DB Securities Inc
Deutsche Bank Wealth Management
HBRK Associates Inc.


document_description: Delores Rubin from Deutsche Bank Wealth Management discusses trading volumes and stock prices related to Rothschild with Richard Kahn and Tazia Smith. She mentions that ODDO securities and EXANE have been advertising significant trading volumes.

key_people:
Delores Rubin
Richard Kahn
Tazia Smith
Stewart Oldfield
Vahe Stepanian
Matt Glassman
Davide-A Sferrazza

document_subtype: email

key_organizations:
Deutsche Bank Wealth Management
ODDO securities
EXANE


document_description: Discussion about trading activity related to Rothschild, with Delores Rubin offering to work an order using Deutsche Bank's institutional capabilities. Tazia Smith responds to Richard Kahn, mentioning no market on 100k and Delores will work on it.

key_people:
Delores Rubin
Tazia Smith
Richard Kahn
Stewart Oldfield
Vahe Stepanian
Matt Glassman
Davide-A Sferrazza

key_organizations:
Deutsche Bank
DB Securities Inc


document_description: Delores Rubin from Deutsche Bank Wealth Management discusses the lack of natural flow in a particular stock and mentions reaching out to clients to gauge interest. The stock is currently trading at 27.85 EUR x 27.95 EUR with only 4,000 shares traded, against an average volume of 17,000 shares.

key_people:
Delores Rubin
Richard Kahn
Tazia Smith
Stewart Oldfield
Vahe Stepanian

key_organizations:
Deutsche Bank Wealth Management
DB Securities Inc


document_description: The document contains confidential information related to a legal case, as indicated by the reference to Federal Rule of Criminal Procedure 6(e).


document_description: The document contains a central black rectangle with symbols and letters arranged around it. It is marked as confidential under Federal Rule of Criminal Procedure 6(e).


document_description: The document contains confidential information related to a closed case in France with a reference number and confidentiality notice under Federal Rules of Criminal Procedure.


document_description: The document appears to be a confidential legal document related to a case in the Southern District of New York (SDNY). It references Federal Rule of Criminal Procedure 6(e), indicating it may involve grand jury proceedings or related confidential matters.


document_description: The document contains confidential information related to a legal case, possibly involving child-related matters. It includes references to the Southern District of New York (SDNY) and specific document identifiers.


document_description: A confidential document marked pursuant to Federal Rule of Criminal Procedure 6(e).


document_description: The document appears to be a legal document marked as confidential under Federal Rule of Criminal Procedure 6(e).


document_description: The document contains confidential information related to a legal case, as indicated by the reference to Federal Rule of Criminal Procedure 6(e). It includes identifiers such as DB-SDNY-0079200, SDNY_GM_00225384, and EFTA01380692, which may be related to case numbers or document tracking numbers.


document_description: The document is marked as confidential and is related to a legal matter, possibly a federal criminal procedure.


document_description: This document is marked as confidential and is related to legal proceedings, specifically under the Federal Rules of Criminal Procedure 6(e).


document_description: A confidential document marked pursuant to Federal Rule of Criminal Procedure 6(e), indicating it is related to grand jury proceedings or investigations.


document_description: The document contains confidential information related to a legal matter, as indicated by the reference to Federal Rule of Criminal Procedure 6(e). It includes identifiers such as DB-SDNY-0079208, SDNY_GM_00225392, and EFTA01380696, which may be case or document numbers.


document_description: The document contains a table with three bars, each described by its position, description, vertical label, and relative height. The first bar is a single tall solid rectangle with a label 'f → a → x' and is the tallest. The second bar is a shorter solid rectangle with a label 'l → c → l → e → l' and is about 35-40% of the tallest bar. The third bar consists of two adjacent solid rectangles with no visible label and is similar in height to the tallest bar.


document_description: The document contains confidential information related to a legal matter, as indicated by the reference to Federal Rule of Criminal Procedure 6(e). It includes identifiers such as DB-SDNY-0079212, SDNY_GM_00225396, and EFTA01380699, which may be related to case or document tracking numbers.


document_description: The document contains a request for a bid and ask on a financial transaction involving 100,000 units. It is marked as confidential under Federal Rule of Criminal Procedure 6(e).


document_description: The document references shares of Rothschild & Co SCA with a specific date, and includes confidential identifiers and codes.


document_description: This document appears to be a confidential legal document related to a case in the Southern District of New York, as indicated by the references to 'SDNY'. It is marked as confidential pursuant to Federal Rule of Criminal Procedure 6(e), which pertains to grand jury secrecy.


document_description: The document contains confidential information related to a legal case, as indicated by the reference to Federal Rule of Criminal Procedure 6(e).


document_description: This document is marked as confidential and is related to a legal matter, possibly a grand jury proceeding, as indicated by the reference to Federal Rule of Criminal Procedure 6(e).


document_description: The document is marked as confidential and may contain privileged information. It is related to a legal matter under the jurisdiction of the Southern District of New York (SDNY).


document_description: This document is marked as confidential under Federal Rule of Criminal Procedure 6(e) and contains identifiers related to a legal case or investigation in the Southern District of New York.


document_description: The document contains a series of seemingly random letters and numbers, with some references to confidentiality and legal rules.


document_description: The document is marked as confidential and is related to legal proceedings, specifically under Federal Rule of Criminal Procedure 6(e).


document_description: The document contains confidential information related to Deutsche Bank, marked as confidential under Federal Rule of Criminal Procedure 6(e).


document_description: The document is marked as confidential and is related to legal proceedings, specifically under the Federal Rules of Criminal Procedure 6(e).


document_description: The document is marked as confidential and is subject to Federal Rule of Criminal Procedure 6(e), indicating it contains sensitive legal information. It includes reference numbers DB-SDNY-0079232, SDNY_GM_00225416, and EFTA01380713, suggesting it is part of a legal case or investigation in the Southern District of New York.


document_description: This document is marked as confidential and is related to a legal matter, possibly involving the Federal Rules of Criminal Procedure.


document_description: The document contains a confidentiality notice related to a legal matter, referencing Federal Rule of Criminal Procedure 6(e).


document_description: This document is marked as confidential and is subject to Federal Rule of Criminal Procedure 6(e). It includes identifiers such as DB-SDNY-0079235, SDNY_GM_00225419, and EFTA01380716, indicating it is likely related to a legal case or investigation in the Southern District of New York.


document_description: This document is marked as confidential and is subject to Federal Rule of Criminal Procedure 6(e). It contains sensitive information related to a legal matter in the Southern District of New York.


document_description: The document contains confidential information related to a legal matter, as indicated by the reference to Federal Rule of Criminal Procedure 6(e). It includes identifiers such as DB-SDNY-0079238, SDNY_GM_00225422, and EFTA01380718, which may pertain to case numbers or document tracking within a legal or governmental context.


document_description: This document is marked as confidential under Federal Rule of Criminal Procedure 6(e) and contains identifiers related to a legal case or investigation, such as DB-SDNY-0079240, SDNY_GM_00225424, and EFTA01380719.


document_description: The document appears to be a confidential legal document related to a case in the Southern District of New York (SDNY). It is marked as confidential pursuant to Federal Rule of Criminal Procedure 6(e).


document_description: This document contains a confidentiality notice indicating that the communication may contain confidential and/or privileged information. It instructs unintended recipients to notify the sender immediately and destroy the communication. Unauthorized copying, disclosure, or distribution is prohibited.


document_description: The document contains a confidentiality notice and a disclaimer from Deutsche Bank, indicating that the information should not be considered as legal or tax advice. It also references a URL for additional corporate and regulatory disclosures.


document_description: This is a confidential communication from Deutsche Bank, which may contain privileged information. It includes a disclaimer about unauthorized copying, disclosure, or distribution, and a link for additional EU corporate and regulatory disclosures. It also states that Deutsche Bank does not provide legal or tax advice.


document_description: This document is a communication from Deutsche Bank containing a confidentiality notice and a disclaimer about legal and tax advice. It includes a link to EU corporate and regulatory disclosures.


document_description: A communication from Deutsche Bank containing disclaimers about legal and tax advice, confidentiality, and privileged information. It includes a reference to EU corporate and regulatory disclosures.


document_description: USDARS Order of Southern Financial to sell 3 million USDARS to 15 June at 19.45 has been cancelled.

key_people:
Xavier Avila
Chris Maxmin
Martin Zeman
Joshua Shoshan
Liam Osullivan


document_description: Correspondence from Anna-Sofiya Lupolover, Assistant Vice President at Deutsche Bank Trust Company Americas, regarding account information for a customer in Italy.


document_description: The Haze Trust Agreement, dated February 9, 1999, involves Jeffrey E. Epstein as both Grantor and Trustee. The agreement outlines the transfer of property to the Trustee to be managed and disposed of according to the terms specified. The Trustee has the discretion to pay income or principal to the Grantor and, upon the Grantor's death, to dispose of the remaining assets to the Grantor's estate. The Trustee is not required to consider other resources when exercising discretion.

title: The Haze Trust Agreement

document_subtype: Trust Agreement


document_description: The document outlines the powers and authorities granted to a trustee, including participation in reorganizations, investments in partnerships, acquisition of property, employment of professionals, lending money, and distribution of income or principal. It emphasizes the trustee's discretion in managing investments and property.


document_description: The document outlines the powers and authorizations granted to the Trustee by the Grantor, including the ability to sell, continue, or liquidate the Trust's interest in various business entities, and to acquire and conduct business activities. The Trustee is exonerated from personal loss or liability related to these activities.

key_people: Trustee Grantor


document_description: The document outlines the terms of a trust agreement, including the grantor's right to revoke or amend the trust, the irrevocability upon the grantor's death, and the governing law being the State of New York. The trust is referred to as The Haze Trust.


document_description: A document labeled as Schedule A with a monetary amount of $100.00 and a reference number EFTA01380734. It is marked confidential pursuant to Federal Rule of Criminal Procedure 6(e).


document_description: A notarized statement confirming the identity and acknowledgment of Jeffrey E. Epstein executing a legal instrument.

key_people:
Jeffrey E. Epstein
Harry L Beller

document_subtype: Notarized Document


document_description: Darren K. Indyke accepts his appointment as Trustee of The Haze Trust, originally created by Jeffrey E. Epstein, effective May 8, 2007.

title: Acceptance of Successor Trustee of The Haze Trust

key_people:
Jeffrey E. Epstein
Darren K. Indyke

document_subtype: Trustee Acceptance


document_description: Designation of Darren K. Indyke as Trustee of The Haze Trust by Jeffrey E. Epstein, effective May 8, 2007.

title: THE HAZE TRUST Designation of Trustee

document_subtype: Trust Designation


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts as of December 28, 2017. It includes account names, categories, and balances.

title: Daily Deposit Report 20171229

key_people:
Jeffrey Epstein
Nancy DeVane
Michael DeVane
Noel Volpe

key_organizations:
The Jockey Club
The Jockey Club Safety Net Foundation
The Grayson Jockey Club
Equibase Company
Neptune, LLC
Plan D, LLC
JEGE, LLC
JSC Interiors LLC
LSJE, LLC
Gratitude America, Ltd
Blood-Horse LLC
Zorro Management, LLC
Prytanee, LLC
The Haze Trust
CRW 2007 LLC
GEW 2007 LLC
Wanek Trust of 2000
Kati Wanek-Forsythe 2015 GRAT
Axcis Information Network Inc
Southern Trust Company, Inc.
Southern Financial LLC
SSW 2007 LLC
KWF 2007 LLC
Shari Wagner 2014 GRAT
Kati Forsythe 2014 GRAT
CRW 2009 LLC
GEW 2009 LLC


document_description: A list of names and entities, possibly related to financial or business dealings, followed by a signature from Samantha Harmon, a Sales Support Analyst at Deutsche Bank Trust Company Americas.

key_organizations:
Deutsche Bank Trust Company Americas
Third Lake
Elysium
General Atlantic
Safanad
Southern Financial/Epstein
Jockey Club
Deering/Crosby
Tisch


document_description: The document is a daily deposit report dated February 14, 2018, listing large, zero, and negative balances for various accounts, including those associated with Jeffrey Epstein and other entities.

title: Daily Deposit Report

key_organizations:
The Jockey Club
The Grayson Jockey Club
Equibase Company
Southern Financial LLC
Neptune, LLC
Plan D, LLC
JEGE, LLC
Darren K. Indyke PLLC
HBRK Associates, Inc
NES, LLC
JSC Interiors LLC
LSJE, LLC
Gratitude America, Ltd
Blood-Horse LLC
Zorro Management, LLC
Prytanee, LLC
The Haze Trust
CRW 2007 LLC
GEW 2007 LLC
Wanek Trust of 2000
Kati Wanek-Forsythe 2015 GRAT
Axcis Information Network Inc
Southern Trust Company, Inc.
SSW 2007 LLC
KWF 2007 LLC
Shari Wagner 2014 GRAT
Kati Forsythe 2014 GRAT
CRW 2009 LLC
GEW 2009 LLC


document_description: The document discusses Contingent Convertibles bonds issued by European banks post-crisis, highlighting two examples: SocGen 6.00 2049 and SEB 5.75 2049. It also provides a run of bank $1000 preferreds with indicative pricing as of 11/18/2015.

key_locations:
Euro Zone
Sweden

key_organizations: SocGen SEB


document_description: The document contains a table of financial data related to various bonds, including details such as interest rates, maturity dates, and yield percentages. The data is sourced from Bloomberg Finance LP and Deutsche Bonk Flow Credit Trading.


document_description: This document contains a confidentiality notice indicating that unauthorized use, disclosure, or copying is prohibited and may be unlawful. It instructs recipients who received the communication in error to notify the sender and destroy the communication. The document is marked as confidential pursuant to Federal Rule of Criminal Procedure 6(e).


document_description: Confidential memo from Darlene Zong, CFA at Deutsche Bank Securities, Inc.


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts associated with Jeffrey Epstein and related entities as of December 28, 2016.

title: Daily Deposit Report 20161229

key_organizations:
Southern Trust Company, Inc.
Southern Financial LLC
Neptune, LLC
Hyperion Air, LLC
JEGE, Inc
Plan D, LLC
JEGE, LLC
NES, LLC
Zorro Development Corp.
LSJE, LLC
Zorro Management, LLC
Gratitude America, Ltd
Kati Forsythe 2014 GRAT


document_description: Contact information for Stewart Oldfield, Director at Deutsche Bank Trust Company Americas, including phone and email details. The document is marked confidential under Federal Rule of Criminal Procedure 6(e).

key_organizations:
Deutsche Bank Trust Company Americas
Deutsche Bank Wealth Management
Deutsche Bank Securities Inc


document_description: Form W-9 for Southern Trust Company, Inc. to provide taxpayer identification number and certification. The form includes the business name, address, and employer identification number. It certifies the taxpayer's status and exemption from backup withholding and FATCA reporting.

title: Form W-9 Request for Taxpayer Identification Number and Certification

document_subtype: Form W-9

key_organizations:
Southern Trust Company, Inc.
Southern Financial, LLC


document_description: The report discusses Petrobras' financial challenges, including capex and opex cuts, debt maturities, and divestment plans. It upgrades Petrobras 3.25% and 3.5% '17s bonds to Buy due to attractive yields, while maintaining Hold on other bonds.

title: Buy the '17s; Rest of Curve Is Neither Steep Nor Low-priced Enough

document_subtype: research report

key_organizations:
Deutsche Bank
Petroleo Brasileiro S.A. (Petrobras)


document_description: Analysis of Petroleo Brasileiro S.A. (Petrobras) financial situation and bond trading strategies. Discusses the company's maturity wall, subordination risk, cash burn, asset sales, and lack of government support. Initiates pair trades and evaluates yield and price changes. Highlights key risks including oil prices, production, Brazilian macro/fiscal dynamics, and leverage.

key_organizations:
Petroleo Brasileiro S.A.
Deutsche Bank Securities Inc.


document_description: The document provides a detailed table of outstanding Petrobras bond issues covered by Deutsche Bank as of October 7, 2015. It includes information on bond issues, maturity dates, amounts outstanding, credit ratings, Deutsche Bank recommendations, mid prices, mid yields, Z-spreads, and sovereign spreads. The document also discusses recent market movements and factors affecting Petrobras bonds, such as domestic fuel price increases, political changes in Brazil, and global market conditions.

title: Outstanding Petrobras bond issues covered by Deutsche Bank

key_organizations:
Petroleo Brasileiro S.A.
Deutsche Bank


document_description: The document analyzes the bond yields of Petroleo Brasileiro S.A., highlighting an inverted spread curve beyond 2020 and discussing the company's high leverage and debt maturities. It includes a table of debt maturities, coupons, cumulative debt, and par-equivalent spreads.

title: Petroleo Brasileiro S.A. Bond Yield Analysis


document_description: The document provides financial forecasts for Petroleo Brasileiro S.A. (Petrobras) including leverage and funding gap forecasts for 2016-2020. It includes tables with projections based on different Brent oil price scenarios and key assumptions regarding production, demand, pricing, costs, and capital expenditures. The document discusses Petrobras' motivation to reduce capital expenditures and the impact of oil prices on leverage.

title: Petroleo Brasileiro S.A. Financial Forecast

key_organizations:
Petroleo Brasileiro S.A.
Deutsche Bank Credit Research
Deutsche Bank Securities Inc.


document_description: Discussion on the potential sale of non-core assets by Petrobras to raise funds, including fuel distribution, natural gas distribution, power plants, and international assets. The document also addresses the challenges and considerations of selling pre-salt reserves at low valuations.

title: Corporate Credit, Energy - Petroleo Brasileiro S.A.


document_description: The document contains financial data and analysis related to Petroleo Brasileiro S.A. (Petrobras), focusing on Z-Spreads and Sov Spreads for various bond issues over the period from October 2014 to September 2015. The data is sourced from Deutsche Bank and includes detailed tables and figures illustrating the spreads for different Petrobras bonds.

title: Petroleo Brasileiro S.A. Credit and Energy Report


document_description: This document contains financial forecasts for Petroleo Brasileiro S.A. (Petrobras) from 2014 to 2020, including net revenue, operating expenses, EBITDA, interest expenses, and other financial metrics. The data is presented in a tabular format with figures in USD millions.

title: Petrobras - Base-case Forecasts by DB Credit Research


document_description: This document provides a detailed financial summary of Petroleo Brasileiro S.A. for the year 2015, including income statements, cash flow, balance sheet, and credit ratios. It also includes a breakdown of debt maturity and equity value as of October 5, 2015.

title: Petroleo Brasileiro S.A. 2015 Financial Summary


document_description: This document contains a detailed financial summary of Petróleo Brasileiro S.A. (Petrobras) for the year 2015, including income statements, cash flow, balance sheet, credit ratios, capital structure, liquidity, and revenue breakdown. The data is presented in a tabular format with comparisons across different quarters and years.

title: Petrobras 2015 Summary Financials

key_organizations:
Petróleo Brasileiro S.A.
Deutsche Bank


document_description: The document contains regulatory disclosures related to Petroleo Brasileiro S.A., including conflict disclosures and short-term trade ideas by Deutsche Bank equity research analysts.

key_organizations:
Deutsche Bank
Petroleo Brasileiro S.A.


document_description: This document is a financial report prepared by Deutsche Bank AG or its affiliates, discussing corporate credit and energy, specifically focusing on Petroleo Brasileiro S.A. It includes disclaimers about the reliability of the information, potential conflicts of interest, and risks associated with financial instruments and macroeconomic factors.

key_organizations:
Deutsche Bank AG
Petroleo Brasileiro S.A.


document_description: This document is a financial report by Deutsche Bank AG, detailing regulatory and compliance information for various regions including Japan, Malaysia, Qatar, Russia, Saudi Arabia, UAE, Australia, and New Zealand. It includes disclaimers about the availability of financial products and services, and the regulatory bodies overseeing Deutsche Bank's operations in these regions.

key_locations:
Japan
Malaysia
Qatar
Russia
Saudi Arabia
United Arab Emirates
Australia
New Zealand

key_organizations: Deutsche Securities Saudi Arabia LLC Company


document_description: This document lists key personnel and international locations of Deutsche Bank AG, including contact information for various offices worldwide. It includes names and titles of executives and heads of research departments.

key_people:
David Folkerts-Landau
Raj Hindocha
Marcel Canard
Steve Pollard
Michael Spencer
Ralf Hoffmann
Andreas Neubauer

key_locations:
Sydney, Australia
London, United Kingdom
Frankfurt am Main, Germany
New York, United States
Hong Kong
Tokyo, Japan

key_organizations:
Deutsche Bank AG
Deutsche Bank Securities Inc.
Deutsche Securities Inc.


document_description: The document is a daily deposit report detailing large, zero, and negative balances for various accounts, including those associated with Jeffrey Epstein and related entities. It includes account names, categories, balances, and descriptions of large transactions.

title: RM0082289 Daily Deposit Report

key_organizations:
NEPTUNE, LLC
HYPERION AIR, LLC
JEGE, INC
PLAN D, LLC
JEGE, LLC
DARREN K. INDYKE PLLC
HBRK ASSOCIATES, INC.
NES, LLC
LSJE, LLC
GRATITUDE AMERICA, LTD
ZORRO MANAGEMENT, LLC
PRYTANEE, LLC
CRW 2007 LLC
GEW 2007 LLC
WANEK TRUST OF 2000
TODD R. WANEK 2016 GRAT
SHARI WAGNER 2016 GRAT
SHARI WAGNER 2015 GRAT
KATI WANEK-FORSYTHE 2016 GRAT
KATI WANEK-FORSYTHE 2015 GRAT
SOUTHERN TRUST COMPANY, INC.
CRW 2009 LLC
GEW 2009 LLC
THE HAZE TRUST
SOUTHERN FINANCIAL LLC
TODD R. WANEK AND KAREN A. WANEK
SSW 2007 LLC
KWF 2007 LLC
SHARI WAGNER 2014 GRAT
KATI FORSYTHE 2014 GRAT


document_description: This document is a fax communication that contains confidential and/or privileged information. It includes disclaimers about unauthorized copying, disclosure, or distribution, and references to Deutsche Bank's EU corporate and regulatory disclosures. It also mentions that Deutsche Bank does not provide legal or tax advice.


document_description: Authorization letter from Darren Indyke to transfer 250,000 shares of Bank of New York Mellon from Southern Trust Company Inc. to Merrill Lynch.

key_organizations:
Southern Trust Company Inc.
Bank of New York Mellon
Merrill Lynch

reference_numbers:
DTCC Participant # 2251
Agent ID 26320
FFC 603118.1


document_description: Joy Mitchell from DB Global Processing Services, Inc. confirms the procedure for handling a return check and requests confirmation for re-depositing the check as per the client's instructions.

key_people:
Joy Mitchell
Julian J Leff
Bradley Gillin
Pamela A Pugh
Karen A Groover
Anna E Del Rosso
Maria I Fernandes
Renel Itile
Divya Rajawat
Stewart Oldfield
William-M Finn
Cynthia Rodriguez
Gail F Mahabir
Mariela Lopez
Norma A Kenney
Raphael A Marin
Muhammod J Uddin
Evon A Lawrence
Hemant-Kumar Rathore
Erna Menniti
Sara Castro
Theresa Coleman

key_locations: 100 Plaza One, Jersey City, NJ 07311-3901, USA


document_description: A financial record detailing a check transaction involving Jeffrey Epstein. The check was made out to himself from a Banco Popular account to be deposited in his name at DB. The document includes a table with check details and a correspondence questioning why the check was returned.

key_people:
Jeffrey Epstein
Bradley Gillin
Hemant-Kumar Rathore
Divya Rajawat
Stewart Oldfield
William-M Finn
Cynthia Rodriguez

document_subtype: financial record

key_organizations:
Banco Popular
DB
CIBOIGlobal Services Private Limited


document_description: A confidential communication from Deutsche Bank stating that they do not provide legal or tax advice.


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts as of April 4, 2018. It includes account names and balances, with notable entries for Jeffrey Epstein and several trusts and LLCs.

title: RM0082289 Daily Deposit Report

key_people:
Jeffrey Epstein
Nancy DeVane
Michael DeVane
Ali Rashid
Noel Volpe
Darren K. Indyke
Shari Wagner
Kati Wanek-Forsythe
Todd R. Wanek

key_organizations:
The Jockey Club
The Jockey Club Safety Net Foundation
The Grayson Jockey Club
Equibase Company
Southern Financial LLC
Neptune, LLC
Plan D, LLC
JEGE, LLC
HBRK Associates, Inc
NES, LLC
JSC Interiors LLC
LSJE, LLC
Gratitude America, Ltd
Blood-Horse LLC
Zorro Management, LLC
Prytanee, LLC
The Haze Trust
Wanek Trust of 2000
Axcis Information Network Inc
Southern Trust Company, Inc.
SSW 2007 LLC
KWF 2007 LLC
CRW 2009 LLC
GEW 2009 LLC
The 2017 Caterpillar Trust


document_description: The document is a table listing various financial transactions involving different entities and individuals. It includes amounts associated with each entity, marked with different letters (N, D, Y, M, и) which may indicate the nature of the transaction (e.g., debit, credit, etc.).

key_people:
Darren K. Indyke
Kati Wanek-Forsythe

key_organizations:
The Jockey Club Safety Net Foundation
The Grayson Jockey
Equibase
Southern Financial
Neptune
Plan D
JEGE, LLC
HBRK Associates
NES, LLC
JSC Interiors
LSJE, LLC
Gratitude America
Blood-Horse
Zorro Management
Prytanee
The Haze
CRW 2007 LLC
GEW 2007 LLC
Wanek Trust
Axcis Information Network
Southern Trust Company


document_description: The document contains financial data with various entities and amounts listed, including INC, LLC, GRAT, and TRUST with associated amounts and reference numbers.

key_people:
SHARI WAGNER
KATI FORSYTHE

key_organizations: INC LLC GRAT TRUST


document_description: This is a confidential communication from Deutsche Bank, containing disclaimers about confidentiality, unauthorized distribution, and legal/tax advice. It includes reference numbers but no specific content details.


document_description: A communication from Deutsche Bank Securities Inc. containing confidential information and disclaimers about legal and tax advice. It includes a reference to a PDF document titled 'D13 in the News.pdf'.


document_description: A letter from Vijay Sawant, a KYC Case Representative at Deutsche CIR Centre Private Limited, part of Deutsche Bank Group, related to Wealth Management. The letter is marked as confidential pursuant to Federal Rule of Criminal Procedure 6(e).

key_organizations:
Deutsche CIR Centre Private Limited
Deutsche Bank Group


document_description: The document outlines financial progress and client highlights for an individual associated with DB (Deutsche Bank) from 2014 to 2018. It details revenue growth, client relationships, and internal partnerships within the bank. Key clients include Third Lake, Ashley Furniture, Southern Financial, and MCM. The document also highlights internal collaborations and involvement in DB's NextGen network and branding focus group.

key_people:
Paul Morris
Stew
Terri Sohrab
Heather Kirby
Bruce McDermott
Rosemary Vrablic
Sarah
Paula Pullano

key_organizations:
DB (Deutsche Bank)
Third Lake
Ashley Furniture
Southern Financial
MCM
KCP
DBTCA
DBNY


document_description: A list of management and key personnel in various departments such as Wealth Planning, ISG, KCP, DPM, Credit, Deposits, Bankers, CIB, and Marketing. It also includes individuals the author would like to get to know better.

key_people:
Salman Mandi
Steve Mattus
Kim Hart
Andrew Gallivan
Sam Petrucci
Coley Jellinghaus
Todd Stevens
Dan Kaiser
Xavier Avila
Tazia Smith
Daniel von Heyl
Larry Adam
Paul Bartilucci
Tom Clarke
Nick Haigh
Laura Farischon
Pete Ferrara
Charlie Burrows
Terri Sohrab
Bruce McDermott
Heather Kirby
Deirdre Judge
Rosemary Vrablic
Paula Pullano
Fabrizio Campelli
Balaji Prasanna
Caroline Kitidis
Bernd Amlung
Christian Nolting
Deepak Puri

key_organizations:
Wealth Planning
ISG
KCP
DPM
Credit
Deposits
Bankers
CIB
Marketing


document_description: A confidential document related to Deutsche Bank Trust Company Americas and Deutsche Bank Wealth Management, mentioning James Pereira-Stubbs and Stewart Oldfield, CFA, CAIA.

key_people:
James Pereira-Stubbs
Stewart Oldfield

key_organizations:
Deutsche Bank Trust Company Americas
Deutsche Bank Wealth Management


document_description: This document is a confidential report from Deutsche Bank Wealth Management, covering various financial topics such as strategy overview, investment process, asset allocation, performance, and economic commentary and forecasts. It is marked as confidential under Federal Rule of Criminal Procedure 6(e).


document_description: CIO Strategies is a discretionary solution for multi-asset investors, offering a diversified portfolio to meet client return objectives within risk parameters. It actively manages investment allocations across three asset classes and 14 sub-asset classes, utilizing proprietary and third-party mutual funds and ETFs.

title: CIO Strategies Overview

key_organizations:
Deutsche Bank
Wealth Management


document_description: The document outlines Deutsche Bank Wealth Management's multi-asset investment process, starting with the CIO's View and Research. A quarterly CIO Day gathers senior professionals responsible for asset classes and research to assess the macro-economic environment and outlook, identify key market drivers, and review outlooks for Fixed Income, Equities, Alternatives, and Multi Assets. The Strategic CIO View is the starting point for the investment process.

title: Multi Asset Investment Process


document_description: The document outlines the investment process and asset allocation strategies of the Americas Regional Investment Committee and other related committees. It includes details on the focus, time horizon, sensitivity, and rebalancing frequency of various investment committees and processes.

title: Multi Asset Investment Process

document_subtype: Investment Process Overview


document_description: The document appears to be related to CIO Strategies performance and mentions a strong track record. It is marked as confidential and is subject to Federal Rule of Criminal Procedure 6(e).


document_description: This document provides the performance of CIO Strategies with U.S. Core Equity as U.S. Large Cap Vehicle for taxable clients ending 12/31/15. It includes annualized performance gross of fees for various periods and years, comparing CIO Strategies - Income with a Blended Benchmark.

title: Income Strategy Returns

document_subtype: performance report


document_description: This document provides a tabular representation of the Maximum Growth Strategy returns compared to a Blended Benchmark over various periods from 2006 to 2015. It includes annual returns, multi-year averages, and quarterly data for 4Q15. The data reflects model returns and does not account for Deutsche Bank management fees.

title: Maximum Growth Strategy Returns

document_subtype: financial performance report


document_description: The document provides a historical performance overview of the Deutsche Bank Growth & Income with Hedge Funds Model Portfolio for Taxable Clients, highlighting median excess returns and batting averages over 1, 3, and 5-year rolling periods.

title: Growth & Income with Hedge Funds - Taxable


document_description: This document outlines the fee schedule for investment management services, detailing the percentage fees based on assets under management and the minimum investment requirements. It includes information on the all-inclusive fee, exclusions, and additional charges related to non-proprietary products.

document_subtype: Investment Management Fee Schedule


document_description: The document outlines asset allocations formulated by the Regional Investment Committee (RIC) within Deutsche Bank Wealth Management. It describes various asset class components and investment strategies, including Income, Growth & Income, Growth, and Maximum Growth. The document also provides a table of sub-asset classes with their respective benchmarks and allocation percentages for different strategies.

document_subtype: investment strategy document

key_organizations:
Deutsche Bank Wealth Management
Regional Investment Committee


document_description: The report provides an economic and asset class outlook for March/April 2016, covering world economy, monetary policy, bond markets, equity markets, and alternatives and commodities. It discusses near-term and long-term expectations for each category, highlighting factors such as U.S. manufacturing stabilization, geopolitical risks, global growth forecasts, monetary policy actions, bond yield expectations, equity market valuations, and commodity price stability.

title: Economic & Asset Class Outlook March/April 2016

document_subtype: economic outlook report


document_description: The document contains various financial charts and data, including GDP estimates, global sovereign yields, U.S. stock valuations, and crude oil production trends. It provides insights into economic forecasts, bond yields, stock market valuations, and oil production levels.

title: Charts of the Month — March/April 2016

document_date: March/April 2016

document_subtype: financial report

key_organizations:
Deutsche Asset Management
Deutsche Bank Wealth Management
FactSet
Department of Energy (DOE)
Bloomberg Finance LF


document_description: The document provides economic and capital market forecasts for 2016 and 2017, including GDP growth, inflation rates, current account balances, fiscal balances, key interest rates, currency exchange rates, commodity prices, equity indices, sovereign rates, and credit spreads. The forecasts are provided by Deutsche Asset & Wealth Management as of March 2016.

title: Economic and Capital Market Forecasts

document_subtype: economic forecast

key_organizations:
Deutsche Asset & Wealth Management
Deutsche Bank Wealth Management


document_description: This document provides an informational overview of various financial products and services offered by Deutsche Bank, highlighting associated risks and disclaimers. It covers topics such as investments in foreign countries, emerging markets, foreign exchange, high yield fixed income securities, commodities, and hedge funds. The document emphasizes the speculative nature and risks involved in these investments and advises consulting legal and tax advisers before entering into transactions.

document_subtype: informational document

key_organizations:
Deutsche Bank
Deutsche Bank AG
Deutsche Bank Securities Inc.
FINRA
NYSE
SIPC


document_description: Biography of Larry Adam, Chief Investment Officer and Chief Investment Strategist at Deutsche Bank Wealth Management — Americas.

document_subtype: biography

key_organizations:
Deutsche Bank Wealth Management
Deutsche Bank Alex. Brown


document_description: Biography of Paul Bartilucci, Managing Director and Senior Portfolio Manager at Deutsche Asset & Wealth Management in New York. He has over 20 years of investment management experience, previously working at Citibank and Deutsche Bank. He holds a B.A. in economics from The College of the Holy Cross and an M.B.A. in finance and international business from New York University.

key_locations:
New York
Worcester, Massachusetts

key_organizations:
Deutsche Asset & Wealth Management
Deutsche Bank
Citibank
The College of the Holy Cross
New York University


document_description: Biography of Joseph Dursi, Director and Investment Specialist at Deutsche Bank Wealth Management Americas. Details his role, previous experience, and education.

key_organizations: Stern School of Business at New York University


document_description: Biography of Thomas P. Heidenberger, a Portfolio Analyst at Deutsche Bank Asset & Wealth Management in New York. He conducts portfolio analysis and day-to-day investment management inquiries for ultra-high-net-worth individuals, trusts, and foundations. He joined the company in 2014 with prior experience at Bank of America Merrill Lynch. He holds a BA in Business Administration from the University of Scranton.

key_organizations:
Deutsche Bank Asset & Wealth Management
Bank of America Merrill Lynch
University of Scranton


document_description: The document provides a description of various financial indices used for comparative purposes in blended benchmarks for Composite and Model returns. It includes details about indices such as the S&P 500, Russell 2000, MSCI Europe, MSCI Japan, MSCI Pacific Free ex-Japan, MSCI Emerging Markets, Barclays Municipal Short/Intermediate, Merrill Lynch/BOA High Yield Master II, Citigroup Unhedged Non-US World Government Bond Index, Barclays U.S. Tips, JP Morgan GBI Emerging Markets, HFRI Fund of Funds, DBLCI Diversified Commodities, and iMoneyNet Money Funds Tax-Free Average.

key_locations:
United States
Europe
Japan
Pacific region
Emerging markets
Austria
Belgium
Denmark
Finland
France
Germany
Greece
Ireland
Italy
Netherlands
Norway
Portugal
Spain
Sweden
Switzerland
United Kingdom
Australia
Hong Kong
New Zealand
Singapore

key_organizations:
S&P
Frank Russell Company
MSCI
Barclays
Merrill Lynch
Bank of America
Citigroup
JP Morgan
HFRI
Deutsche Bank


document_description: This document provides important information about mutual funds, hedge funds, and emerging market investments, highlighting risks, fees, and potential conflicts of interest. It advises investors to carefully read fund prospectuses and consider risks before investing.

document_subtype: memo


document_description: The document discusses various investment risks associated with real estate, commodities, exchange-traded funds (ETFs), bonds, and high-yield fixed income. It highlights the potential for nonperformance, environmental liabilities, political and economic instability, currency fluctuations, market risks, interest rate risks, credit risks, and other factors that could affect investment values. The document also mentions potential conflicts of interest for Deutsche Bank in recommending certain funds.


document_description: Certification of beneficial owners for an account being opened on behalf of PRYTANEE, LLC, a USVI limited liability company. The document lists individuals with ownership and management responsibilities.

key_people:
Jeffrey E. Epstein
Caroline Lang
Etienne Binant

key_locations:
St. Thomas, USVI
Paris, France

document_subtype: Certification of Beneficial Owner

key_organizations:
Southern Trust Company, Inc.
PRYTANEE, LLC
Deutsche Bank AG


document_description: Certification of beneficial owner for an account opened by Jeffrey E. Epstein for Hyperion Air, LLC, a USVI limited liability company. Epstein is the sole member and beneficial owner with significant responsibility for managing the entity.


document_description: Certification of beneficial ownership for J. Epstein Virgin Islands Foundation, Inc., a 501(c)(3) private foundation/USVI corporation. Jeffrey E. Epstein is the natural person opening the account and the individual with significant responsibility for managing the legal entity.

key_locations: 6100 Red Hook Quarter, B3, St. Thomas, USVI 00802


document_description: Certification of beneficial ownership for an account being opened on behalf of JEEPERS, INC., a USVI corporation, by Jeffrey E. Epstein, who is identified as the president and beneficial owner.


document_description: Certification of beneficial ownership for JEGE, INC., a Delaware corporation, with Jeffrey E. Epstein as the president and beneficial owner.


document_description: Certification of beneficial ownership for JEGE, LLC, a USVI limited liability company, with Jeffrey E. Epstein as the sole member and beneficial owner.


document_description: Certification of beneficial ownership for LSJE, LLC, a USVI limited liability company, with Jeffrey E. Epstein as the sole member and beneficial owner. The document includes personal details and certification by Epstein.


document_description: Certification of beneficial ownership for MORT, INC., a USVI corporation, with Jeffrey E. Epstein as the president and beneficial owner.


document_description: Certification of beneficial owner for Neptune, LLC, a Delaware limited liability company, with Jeffrey E. Epstein as the sole member and beneficial owner.


document_description: Certification of beneficial ownership for NES, LLC, a New York limited liability company, with Jeffrey E. Epstein as the sole member and beneficial owner.


document_description: Certification of beneficial owner for an account opened by Jeffrey E. Epstein for PLAN D, LLC, a USVI limited liability company. The document includes details of the legal entity, beneficial owner, and individual with significant responsibility.


document_description: Certification of beneficial ownership for an account being opened by Jeffrey E. Epstein on behalf of Southern Financial, LLC, a USVI limited liability company. The document includes details of the legal entity, beneficial owner, and individual with significant responsibility.

document_subtype: Certification of Beneficial Owner(s)


document_description: Certification of beneficial ownership for Zorro Management, LLC, a USVI limited liability company, with Jeffrey E. Epstein as the sole member and beneficial owner.


document_description: A communication from Deutsche Bank containing disclaimers about legal and tax advice, confidentiality, and privileged information. It includes instructions for unintended recipients and a link for additional disclosures.


document_description: A chat log discussing fraud on the Epstein account and mentioning Paul handling the issue.

document_subtype: chat log


document_description: A note containing option strike prices and expiration details, along with contact information for Daniel Sabba from Deutsche Bank Securities Inc.

document_subtype: note


document_description: A note indicating a new group email ID for banking-related queries.


document_description: A memo from Julie Cataudella, Director at Deutsche Bank Trust Company Americas, requesting the completion of questionnaires related to potential client matches with the Panama Papers. The memo emphasizes the urgency of the task, with a deadline of Friday, July 8.


document_description: This document is marked as confidential and is related to a legal matter, likely involving the Southern District of New York (SDNY). It references Federal Rule of Criminal Procedure 6(e), which pertains to grand jury secrecy.


document_description: This document is a trust agreement where Jeffrey E. Epstein is the grantor, and Darren K. Indyke and Richard Kahn are the trustees of the Butterfly Trust, dated December 27, 2006.

title: Butterfly Trust Agreement

key_people:
Jeffrey E. Epstein
Darren K. Indyke
Richard Kahn

document_subtype: trust document


document_description: This document is a trust agreement dated December 21, 2006, between Jeffrey E. Epstein as Grantor, and Darren K. Indyke and Richard Kahn as Trustees. It outlines the transfer of property to the Trustees and defines terms related to the trust.

title: Trust Agreement between Jeffrey E. Epstein and Trustees

document_subtype: Trust Agreement


document_description: The document outlines definitions and dispositive provisions related to a trust agreement. It defines terms such as 'IN TRUST', 'pay', 'Trust', and 'Code'. The Trustees have the discretion to distribute income or principal of the Trust to any living person from a specified class, including Ghislaine N. Maxwell.


document_description: The document outlines the powers and responsibilities of the Trustees in managing and distributing the assets of a Trust. It includes provisions for adding or removing beneficiaries, the discretionary authority of the Trustees, and the conditions for the termination of the Trust.

key_people:
Grantor
Ghislaine N. Maxwell

document_subtype: Trust Document


document_description: The document outlines the terms of a trust agreement known as the 'Butterfly Trust,' organized under the laws of the State of New York and governed by the laws of the United States Virgin Islands. It specifies that the trust is irrevocable and not liable for any taxes, liabilities, debts, or claims against the Grantor or their estate.

key_locations:
State of New York
United States Virgin Islands

key_organizations:
EPSTEIN INTERESTS
BUTTERFLY TRUST


document_description: The document outlines the provisions for the designation and succession of Trustees for a Trust. It specifies the authority of acting Trustees to appoint additional or successor Trustees, the conditions under which Harry Beller shall act as a successor Trustee, and the process for designating and revoking Trustees. It also includes provisions for Trustee resignation.

title: Trust Agreement

key_people:
Darren K. Indyke
Richard Kahn
Harry Beller


document_description: The document outlines the powers of the Grantor to settle accounts with Trustees and release them from liability. It also discusses the binding nature of such settlements and the handling of expenses related to accounting.

key_people: Grantor Trustees


document_description: The document outlines provisions for the resignation of a Trustee, including the release and discharge from accountability, liability, and responsibility for acts or omissions as Trustee. It also discusses the settlement of accounts by agreement among Trustees and beneficiaries.


document_description: The document outlines the terms and conditions under which trustees operate, including their liabilities and powers. It specifies that trustees are not accountable for the actions of other trustees and are only liable for losses due to willful default or wrongdoing. It also details the administrative powers granted to trustees in their fiduciary capacities.


document_description: The document outlines the powers of trustees in managing the assets of a trust. It includes provisions for investment, buying and selling of various financial instruments, and engaging in financial transactions without being restricted by legal provisions on trustee investments.


document_description: The document outlines the powers of trustees in managing a trust, including making transactions, investing in partnerships, and leasing property.

document_subtype: trust agreement


document_description: The document outlines the powers and responsibilities of Trustees in managing property, including the ability to mortgage, repair, alter, and improve properties, as well as to engage in financial activities such as voting stocks, participating in reorganizations, and handling securities.


document_description: The document outlines the powers and responsibilities of trustees in managing stock and securities, including employing investment counsel and making distributions from the trust.


document_description: The document outlines the powers and responsibilities of trustees in managing a trust. It includes provisions for settling disputes, borrowing money, managing securities, and delegating responsibilities.


document_description: The document outlines the powers and authorities granted to the Trustees of a Trust, including financial transactions, securities management, and tax elections. It also allows the Trustees to manage the location of the Trust's assets and exercise discretion in these matters.


document_description: This document is a Trust Agreement executed by Jeffrey E. Epstein as the Grantor and Darren K. Indyke and Richard Kahn as Trustees. It includes signatures from the involved parties and mentions confidentiality under Federal Rules.


document_description: A confidential financial document labeled 'Schedule A' with a monetary value of $100.00. It is marked as confidential under Federal Rule of Criminal Procedure 6(e).

document_subtype: confidential schedule


document_description: Notarized acknowledgments of signatures by Jeffrey E. Epstein and Darren K. Indyke on legal instruments.

key_people:
Jeffrey E. Epstein
Darren K. Indyke
Harry I. Beller

key_locations:
New York
Rockland County

document_subtype: notarized document


document_description: Notarized statement acknowledging the execution of an instrument by Richard Kahn.

key_people:
Richard Kahn
Harry I. Seller

document_subtype: notarized statement


document_description: Amendment to the Butterfly Trust to add new beneficiaries, executed by trustees Darren K. Indyke and Richard Kahn, with acknowledgment by Jeffrey E. Epstein as Grantor.

title: Butterfly Trust Addition of Beneficiaries

key_people:
Jeffrey E. Epstein
Darren K. Indyke
Richard Kahn
Harry I. Beller

document_subtype: Trust Agreement Amendment


document_description: The document is an addition of a beneficiary to the Butterfly Trust, executed by trustees Darren K. Indyke and Richard Kahn, with acknowledgment by Jeffrey E. Epstein as Grantor. The addition is pursuant to Article Third, Paragraph B of the Trust Agreement dated December 27, 2006.

title: Butterfly Trust Addition of Beneficiary


document_description: Form W-9 for Butterfly Trust, a trust/estate entity, providing taxpayer identification number and certification. The form includes the address in St. Thomas, U.S.V.I., and is signed by Darrent Indyhe on 8/30/13.

title: Form W-9 for Butterfly Trust

document_subtype: Form W-9


document_description: The IRS assigned an Employer Identification Number (EIN) to the Butterfly Trust, managed by Richard Kahn. The notice includes instructions for using the EIN, filing requirements, and contact information for assistance.

title: IRS EIN Assignment Notice

key_locations:
Cincinnati, OH
New York, NY

document_subtype: IRS Notice

key_organizations:
Butterfly Trust
Internal Revenue Service


document_description: The table lists various entities associated with Stewart Oldfield and Andrew Gallivan, detailing their activities, income, and other attributes. It includes entities like J. Epstein Virgin Islands Foundation, Inc, Jeepers, Inc, Mort, Inc, and The Haze Trust, with a focus on investment income and advisory services.

key_people:
Stewart Oldfield
Andrew Gallivan
Vaishali Mehta


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts associated with Jeffrey Epstein and related entities as of November 21, 2016. It includes account names, categories, and balances.

title: RM0082289 Daily Deposit Report

document_subtype: financial report

key_organizations:
Southern Trust Company, Inc.
Southern Financial LLC
JEGE, Inc
JEGE, LLC
NES, LLC
Zorro Development Corp.
LSJE, LLC
Gratitude America, Ltd
GEW 2009 LLC
CRW 2009 LLC
Kati Forsythe 2014 GRAT


document_description: A confidential correspondence marked pursuant to Federal Rule of Criminal Procedure 6(e).


document_description: The document contains a table showing percentage changes for HYG and RTY from 2007 to 2014, along with a note on Russell volatility and a graph description for SPX and RTY 3-month 95% strike implied volatility and spread. It concludes with a sign-off from Daniel Sabba of Deutsche Bank Securities Inc.


document_description: The document is a table containing annual client updates for various private equity investment firms. It includes details such as customer names, managing directors, creation dates, client status updates, and customer owners. The table lists entities like CJA Private Equity Financial Restructuring, Master Fund I, L.P., CJA Public Private Multi Manager Master Fund, L.P., Gapstow Capital Partners LP, and Gapstow Community Financials Fund LP. The updates mention the sources of fund commitments and any changes in client status.


document_description: The document is a financial report detailing various private equity investment funds managed by Gapstow. It includes information about the funds' net profits, investable assets, and any changes in circumstances for the year 2017.

key_people:
Andrew Gallivan
Mark Gonzalez

key_organizations: Gapstow Credit & Special Situations Master Fund LP

key_organizations: Gapstow Real Estate Yield Master Fund, L.P.

key_organizations: Gapstow Structured Credit Master Fund LP


document_description: The table contains updates on various entities managed by Andrew Gallivan, with notes on changes or lack thereof in their status as of March 2017. Rachel Maglicic and Stewart Oldfield are mentioned as handling relationships with these entities.

key_people:
Andrew Gallivan
Rachel Maglicic
Stewart Oldfield

key_organizations:
Cabrerizo, Tom
Florescue Family Corporation
Butterfly Trust
HBRK Associates, Inc
Hyperion Air, LLC
JEGE, Inc
JEGE, LLC
Neptune, LLC
NES, LLC
Plan D, LLC
Southem Financial LLC


document_description: The table contains financial records related to various trusts and companies, detailing interactions and account statuses as of March 2017. Key individuals involved in these interactions include Andrew Gallivan, Stewart Oldfield, Brian Convey, and Joanne Jensen.

key_people:
Andrew Gallivan
Stewart Oldfield
Brian Convey
Joanne Jensen

document_subtype: financial records

key_organizations: The 2007 Jeffrey E. Epstein Insurance Trust #3


document_description: The table provides a summary of various entities associated with Blackstone Property Partners and their financial status as of early March 2017. It includes information on deposit holdings and any material changes in the entities.

key_people:
Andrew Gallivan
Joanne Jensen
Chris Diamantis
Joe Dinardo
Winklevoss brothers
Catherine Windels
Stewart Bainum Jr.
Donna Snyder
Malcolm Kimble

document_subtype: financial summary

key_organizations:
Blackstone Property Partners
BPP F.1 REIT Inc.
BPP F.2 DE LP
D & D Funding II, LLC
Winklevoss Index, LLC
Wolfson Equities
Bridge Equities VI, LLC
STEWART BAINUM JR. REVOCABLE TRUST
Sunbridge Holdings, LLC


document_description: A table listing various entities, their representatives, and status updates as of March 2017. The table includes information on changes, activities, and responsible individuals for each entity.

key_people:
Andrew Gallivan
Mary Ann Coleman
Rosemary Vrablic

document_subtype: Entity Information Table

key_organizations:
DVI PE (Mauritius) Ltd
1960 East 5th Street, LLC
469 Avenue S LLC
AQL Hartwell LLC
Community Organizations, LLC
Franco Realty Group, LLC
I Like Ike, LLC
Infinity AL Holdings, LLC
Infinity Entertainment, LLC
Infinity LW 12th Street, LLC
Infinity PLR 44, LLC
Infinity S Kingswood


document_description: The document contains transaction records related to the sale of undeveloped land in Panama inherited by Hildegarde Novey Kotchman. The land was sold to a developer who established the Santa Maria Business Park, and these are the proceeds of that sale. The document also mentions the receipt of a signed Entity Self Certification Form (CRP) as required for a resident of Panama.

key_people:
Hildegarde Novey Kotchman
Robert Novey
Andrew Gallivan
Terrence Tangney

key_locations:
Panama
Santa Maria Business Park

document_subtype: transaction record


document_description: The table contains information about Fredrik Lundberg, a Swedish businessman, and his family business history. It also mentions the completion of a KYC process with no changes to report.

key_people:
Fredrik Lundberg
Lars Erik Lundberg
Andrew Gallivan
Terrence Tangney

key_locations: Norrköping Sweden

document_subtype: table


document_description: The table contains information about the Lundberg family's majority holding in a company and its development from a construction company to an investment company. It also includes details about George Vakirtzis, Managing Director at Polembros Shipping, Limited, and his income sources.

key_people:
George Vakirtzis
Andrew Gallivan
Terrence Tangney

key_organizations:
Polembros Shipping, Limited
American Steamships, Inc.


document_description: The table contains information about various trusts and organizations, including Vemon E. Jordan, Jr. Revocable Trust, Vickee Jordan Adams 2013 GRAT, Function(x) Inc., Sea Change Foundation, and SFX Entertainment Inc. It includes details about the individuals involved, dates, and status of changes or accounts.

key_people:
Vemon E. Jordan, Jr.
Andrew Gallivan
Terrence Tangney
Terri Sohrab

key_organizations:
Akin, Gump, Strauss, Hauer & Feld
Lazard Freres
American Express
J.C. Penney Corporation
Xerox
Asbury Automotive Group
Dow Jones & Company
Revlon
Sara Lee
Corning
RJR Nabisco
Function(x) Inc.
Sea Change Foundation
SFX Entertainment Inc.


document_description: A note from Vaishali Mehta of Deutsche Bank Wealth Management regarding the transition to KYC updates and Periodic Reviews requiring MD signature via DB Force starting April.


document_description: The document contains a table listing various opportunities related to financial and media & telecom industries. It includes details such as opportunity IDs, customer numbers, industry groups, customer owners, opportunity names, relationships, customer names, types, and close dates. The document is associated with Deutsche Bank Trust Company Americas and is marked as confidential.

key_people:
Stewart Oldfield
Todd R. Wanek
Daniel Eisenberg

key_organizations:
Deutsche Bank Trust Company Americas
Southern Financial LLC
Elysium Management
Third Lake Capital


document_description: Cyclops Holdings LLC is offering to purchase all outstanding shares of Mobileye N.V. for $63.54 per share. The offer includes specific terms regarding Israeli withholding tax and delisting from NYSE. A subsequent offering period and potential corporate reorganization are also outlined.

title: Tender Offer for Mobileye N.V. Shares

key_people:
Intel
Cyclops Holdings LLC

document_subtype: financial offer


document_description: This document is a communication from Deutsche Bank, discussing Key Client Partners (KCP) products, investment ideas, and solutions. It emphasizes that the information is for discussion purposes only and not advisory. The document also contains confidentiality notices and disclaimers about legal and tax advice.

key_organizations:
Deutsche Bank
DBSI


document_description: A communication from Stewart Oldfield, Director at Deutsche Bank Trust Company Americas, containing confidentiality and privilege notices. It emphasizes that Deutsche Bank does not provide legal or tax advice.

document_subtype: business communication

key_organizations:
Deutsche Bank Trust Company Americas
Deutsche Bank Wealth Management
Deutsche Bank Securities Inc.


document_description: A communication from Richard Kahn of HBRK Associates Inc, containing confidential and/or privileged information. It includes a disclaimer about unauthorized copying, disclosure, or distribution, and a reference to Deutsche Bank's EU corporate and regulatory disclosures.

key_organizations:
HBRK Associates Inc
Deutsche Bank


document_description: This document contains disclaimers and confidentiality notices from Deutsche Bank, indicating that the communication may contain confidential or privileged information. It advises unintended recipients to notify the sender and destroy the communication. It also includes a reference to Deutsche Bank's EU corporate and regulatory disclosures and states that the bank does not provide legal or tax advice.


document_description: A memo from Vahe Stepanian of Deutsche Bank Securities Inc. to Rich regarding a tender offer for Mobileye, N.V. shares held by Southern Financial. The memo outlines the tender offer details, including the offer price, Israeli withholding tax implications, and instructions for completing the Israeli Tax Declaration form to avoid withholding. The deadline for submission is on or around 6/16/17.

key_people:
Vahe Stepanian
Rich

document_subtype: memo

key_organizations:
Deutsche Bank Securities Inc.
Southern Financial
Mobileye, N.V.
Pershing, LLC


document_description: This document contains a confidentiality notice and disclaimers from Deutsche Bank, indicating that the communication may contain confidential or privileged information. It includes references to attached documents, namely an Israeli Tax Declaration Form and an Offer To Purchase. The document is marked as confidential pursuant to Federal Rule of Criminal Procedure 6(e).


document_description: A financial table listing investments in various companies with amounts, tickers, and currency details.

document_subtype: financial table

key_organizations:
HBRK Associates Inc.
Deutsche Bank


document_description: The document discusses SPX Implied volatility levels, noting they are close to historical lows. It includes a table of SPX Index volatility values and a chart description comparing volatility from December 2, 2010, to June 2, 2015. The memo is from Daniel Sabba of Deutsche Bank Securities Inc.


document_description: A confidential communication from Deutsche Bank with disclaimers about unauthorized copying, disclosure, or distribution. It also states that Deutsche Bank does not provide legal or tax advice.


document_description: The document contains two tables detailing SPY call options with different strike prices and their respective market data over several weeks in 2018. It includes information on price, volatility, and economic events affecting the options.