document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, detailing various financial instruments and their valuations as of September 11, 2015. It includes information on credit default swaps, equity options, FX options, and equity swap hybrids, with specific trade details, notional amounts, currencies, and market-to-market valuations.


source: doj

document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts, including those associated with Jeffrey Epstein and other entities. It also includes a section on large transactions.


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated September 15, 2015. It includes details of various financial instruments such as credit-default swaps, equity options, and FX options, along with their trade and maturity dates, notional amounts, currencies, and market-to-market valuations. The statement provides a disclaimer about the nature of the valuations and potential liabilities.


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts as of September 15, 2015. It includes account numbers, names, categories, and balances.


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, detailing various financial instruments and their valuations as of September 15, 2015. It includes information on credit default swaps, equity options, and FX options, with specific trade details, notional amounts, currencies, and market-to-market values.


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated September 17, 2015. It includes details of various financial instruments such as credit default swaps, equity options, and FX options, with specific trade IDs, counterparties, trade dates, maturity dates, notional amounts, currencies, and market-to-market valuations. The statement outlines the terms and conditions under which the valuations are provided, including disclaimers about the potential for future valuations to differ due to market conditions and changes in valuation methodologies.


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated September 18, 2015. It includes details of various financial instruments such as credit default swaps, equity options, and FX options, along with their trade IDs, counterparties, trade dates, maturity dates, notional amounts, currencies, and market-to-market values. The statement provides a disclaimer about the valuations being for internal use and subject to change based on market conditions.


document_description: This document is a daily deposit report dated September 19, 2015, listing account balances for various individuals and entities, including Jeffrey Epstein and several companies.


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, detailing various financial instruments including credit default swaps, equity options, and FX options. It includes trade details, maturity dates, notional amounts, and mark-to-market valuations.


document_description: The document is a daily deposit report detailing large, zero, and negative balances for various accounts, including those associated with Jeffrey Epstein. It also lists large transactions for the account of Jeffrey Epstein.


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated September 22, 2015. It includes details of various financial instruments such as credit default swaps, equity options, and FX options, along with their trade IDs, counterparties, trade and maturity dates, notional amounts, currencies, and mark-to-market values. The statement provides Deutsche Bank's economic assessment of these transactions as of the specified date, subject to various terms and conditions.


document_description: This document contains financial trade data and valuations provided by Deutsche Bank Group. It includes details of various trades such as equity options, equity swaps, and FX options, along with their respective trade IDs, dates, amounts, and other financial metrics. The document also includes a disclaimer about the valuations provided by Deutsche Bank Group.


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts as of September 22, 2015. It includes account numbers, account holder names, categories, and balances.


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated September 23, 2015. It includes details of various financial instruments such as credit-default swaps, equity options, and FX options, along with their trade and maturity dates, notional amounts, currencies, and market-to-market values. The statement provides Deutsche Bank's economic assessment of these transactions as of September 22, 2015, and includes disclaimers about the nature and use of these valuations.


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated September 24, 2015. It includes details of various financial instruments such as credit default swaps, equity options, and FX options, along with their trade and maturity dates, notional amounts, currencies, and market-to-market values. The statement provides Deutsche Bank's economic assessment of these transactions as of September 23, 2015.


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated September 25, 2015. It includes details of various financial instruments such as credit default swaps, equity options, and FX options, along with their trade and maturity dates, notional amounts, currencies, and market-to-market valuations. The statement provides Deutsche Bank's economic assessment of these transactions as of September 24, 2015, and includes disclaimers about the potential variability of valuations.


document_description: This document is a valuation statement from Deutsche Bank AG for Southern Financial, LLC, detailing various financial instruments including credit default swaps, equity options, and FX options. It includes trade details, notional amounts, currencies, and market-to-market valuations.


document_description: This document is a valuation statement from Deutsche Bank AG for Southern Financial, LLC, dated September 29, 2015. It includes details of various financial instruments such as credit default swaps, equity options, and FX options, along with their trade and maturity dates, notional amounts, currencies, and market-to-market valuations.


document_description: This document is a financial statement from Deutsche Bank Group, providing valuations of various trades and financial instruments as of 28-Sep-2015. It includes details such as trade type, trade ID, market-to-market values, currencies, counterparties, trade dates, and other financial metrics. The statement includes a disclaimer about the nature of the valuations and their potential variability over time.


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated September 30, 2015. It includes details of various financial instruments such as credit default swaps, equity options, and FX options, along with their trade IDs, counterparties, trade dates, maturity dates, notional amounts, currencies, and market-to-market valuations. The statement provides a disclaimer about the nature of the valuations and the potential for future changes.


document_description: This document is a financial statement from Deutsche Bank Group, detailing various trades and their valuations as of September 29, 2015. It includes information on trade types, IDs, market-to-market values, currencies, counterparties, trade dates, settlement dates, and other financial metrics. The statement provides valuations for internal use, with disclaimers about the nature and limitations of these valuations.


document_description: The document is a daily deposit report listing account numbers, names, categories, and balances for various entities, including Jeffrey Epstein and several companies and trusts.


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, detailing various financial instruments and their valuations as of September 30, 2015. It includes information on credit default swaps, equity options, and FX options, with specific trade IDs, counterparties, trade dates, maturity dates, notional amounts, currencies, and market-to-market values.


document_description: This document is a financial statement from Deutsche Bank Group, detailing various trades and their valuations as of September 30, 2015. It includes information on trade types, IDs, market-to-market values, currencies, counterparties, trade dates, settlement dates, and other financial metrics. The statement provides valuations for internal use, with disclaimers about the nature and limitations of these valuations.


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts as of October 1, 2015. It includes account numbers, names, categories, and balances.


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts as of October 2, 2015. It includes account numbers, names, categories, and balances.


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated October 5, 2015. It includes details on various financial instruments such as credit default swaps, equity options, and FX options, with specific trade IDs, counterparties, trade dates, maturity dates, notional amounts, currencies, and market-to-market valuations. The statement provides Deutsche Bank's economic assessment of these transactions as of October 2, 2015, and includes disclaimers about the nature and use of these valuations.


document_description: This document is a financial statement from Deutsche Bank Group detailing various trades and their valuations. It includes information on trade types, IDs, dates, amounts, and counterparties. The statement provides valuations as of 02-Oct-2015 and includes a disclaimer about the nature and use of these valuations.


document_description: The document is a daily deposit report listing account balances, including large, zero, and negative balances for various accounts. It includes a large transaction of $1,250,000 for Southern Trust Company, Inc.


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated October 6, 2015. It includes details of various financial instruments such as credit-default swaps, equity options, and FX options, along with their trade and maturity dates, notional amounts, currencies, and market-to-market valuations. The statement outlines the terms and conditions under which the valuations are provided and includes disclaimers regarding the use of these valuations.


document_description: This document is a financial statement from Deutsche Bank Group detailing various trades and their valuations as of October 5, 2015. It includes information on trade types, IDs, market-to-market values, currencies, counterparties, trade dates, settlement dates, and other financial metrics. The statement provides valuations for internal use and includes disclaimers about the nature and limitations of these valuations.

document_type: tabular

document_subtype: financial statement

key_organizations:
Deutsche Bank Group
SOUTHERN FINANCIAL, LLC


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated October 7, 2015. It includes details of various financial instruments such as credit default swaps, equity options, and FX options, along with their trade IDs, counterparties, trade dates, maturity dates, notional amounts, currencies, and mark-to-market values. The statement provides Deutsche Bank's economic assessment of these transactions as of October 6, 2015, and includes disclaimers about the nature and use of these valuations.

title: Deutsche Bank Group Valuation Statement

key_people:
Daniel Sabba
Gedeon Pinedo
Vahe Stepanian
Mark Whyman
Amanda Kirby
Paul Morris
Ariane Dwyer

document_type: financial

document_subtype: valuation statement

key_organizations:
Deutsche Bank AG
Southern Financial, LLC


document_description: The document is a daily deposit report dated October 8, 2015, detailing large, zero, and negative balances for various accounts, including those associated with Jeffrey Epstein and other entities. It also lists a large transaction for Jeffrey Epstein.

title: Daily Deposit Report

key_people:
Jeffrey Epstein
Christopher Boies
Dominique Leimer
Todd Wanek
Karen Wanek
Darren K. Indyke

document_subtype: financial report

key_organizations:
Southern Trust Company, Inc.
Southern Financial LLC
Neptune, LLC
Hyperion Air, LLC
JEGE, Inc
JEGE, LLC
HBRK Associates, Inc
NES, LLC
Diamond B Capital, Inc.
Diamond B Investments, Inc.
Zorro Development Corp.
ZAC Capital LLC
LSJE, LLC
Pintxo Capital LLC
Wanek Trust of 2000
KWF 2007 LLC
SSW 2007 LLC


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated October 8, 2015. It includes details of various financial instruments such as credit-default swaps, equity options, and FX options, along with their trade and maturity dates, notional amounts, currencies, and market-to-market values. The statement provides Deutsche Bank's economic assessment of these transactions as of October 7, 2015, and includes disclaimers about the nature and use of these valuations.

title: Deutsche Bank Group Valuation Statement


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts as of October 8, 2015. It includes account numbers, names, categories, and balances.

title: RM0081851 Daily Deposit Report

key_organizations:
Southern Trust Company, Inc.
Southern Financial LLC
Neptune, LLC
Hyperion Air, LLC
JEGE, Inc.
JEGE, LLC
HBRK Associates, Inc.
NES, LLC
Diamond B Capital, Inc.
Diamond B Investments, Inc.
Zorro Development Corp.
Zac Capital LLC
LSJE, LLC
Pintxo Capital LLC
Wanek Trust of 2000
KWF 2007 LLC
SSW 2007 LLC


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated October 9, 2015. It includes details of various financial instruments such as credit-default swaps, equity options, and FX options, along with their trade and maturity dates, notional amounts, currencies, and market-to-market valuations. The statement outlines the terms and conditions under which the valuations are provided, including disclaimers about the potential for future valuations to differ due to market conditions and changes in valuation methodologies.

title: Deutsche Bank Group Valuation Statement


document_description: This document is a financial statement from Deutsche Bank Group, detailing various trades and their valuations as of October 8, 2015. It includes information on CDS swaps, equity options, and FX options, with details on trade dates, settlement dates, notional amounts, and counterparties. The statement also includes a disclaimer about the valuations provided.


document_description: The October issue of CIO View, Deutsche Asset & Wealth Management's publication, discusses market volatility and global economic recovery. Chief Investment Officer Asoka W6hrmann provides insights on economic growth, commodity prices, and interest rates. The issue includes various articles on macroeconomic outlooks, equity insights, bond market conditions, and currency forecasts.

title: CIO View - October Issue

key_people:
Asoka W6hrmann
Larry Adam
David Bianco
Peter Hooper
Torsten Slok
Binky Chadha
Alan Ruskin
George Saravelos
Paul Morris

document_date: October 2015

document_type: correspondence

key_locations: Americas Eurozone China

document_subtype: newsletter

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


document_description: The report discusses the impact of the September jobs report on the S&P 500 target for 2015, cutting it to 2050. It highlights the unexpected decline in private jobs growth and its implications for the Federal Reserve's interest rate decisions. The report also covers sector strategies, earnings projections, and market conditions, emphasizing the challenges and opportunities in various sectors such as Health Care, Technology, and Financials. It includes detailed financial data, forecasts, and analysis of market trends.

title: US Equity Insights

key_people:
David Bianco
Winnie Nip
Ju Wang


document_description: The report provides an overview of the global economic landscape as of October 2015, focusing on the challenges faced by emerging markets, the impact of low commodity prices, and the implications of central bank policies. It includes forecasts for global GDP growth, inflation, and asset allocation strategies. The report also discusses the performance and outlook for various asset classes, including equities, fixed income, and alternatives, and provides investment ideas for wealth management clients.

title: Deutsche Asset & Wealth Management CIO View

key_people:
Asoka Wehrmann
Joe Benevento
Joern Wasmund
Henning Gebhardt
Larry Adam
Hamish Mackenzie

document_type: other

key_locations:
United States
Eurozone
China
Japan
Germany
India
Mexico

key_organizations:
Deutsche Asset & Wealth Management
International Monetary Fund
European Central Bank
U.S. Federal Reserve Board


document_description: The report discusses the recent slowing in China and emerging markets (EM) and its impact on global growth. It argues that while EM growth has been slowing for the last five years, developed markets (DM) growth has picked up, keeping global growth steady. The report highlights that conventional purchasing power parity (PPP) exchange rate measures overstate the size of EM in the global economy by $35 trillion. It suggests that global growth has been rising when measured using market exchange rate weights. The report also discusses the normalization of EM growth and the expected pickup in DM growth, with global growth expected to accelerate above trend rates in 2016 when measured at market weights.

title: The Arithmetic of EM and Global Growth: The $35 Trillion Myth

key_people:
Binky Chadha
Rajat Dua
Parag Thatte

document_date: 11 September 2015

key_locations:
China
United States
Eurozone

key_organizations:
Deutsche Bank
IMF


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts as of October 9, 2015. It includes account names, categories, and balances.

document_subtype: Daily Deposit Report

key_organizations:
Southern Trust Company, Inc.
Southern Financial LLC
Neptune, LLC
Hyperion Air, LLC
JEGE, Inc
JEGE, LLC
HBRK Associates, Inc
NES, LLC
Diamond B Capital, Inc.
Diamond B Investments, Inc.
Zorro Development Corp.
Zac Capital LLC
LSJE, LLC
Pintxo Capital LLC
Wanek Trust of 2000
KWF 2007 LLC
SSW 2007 LLC


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated October 12, 2015. It includes details on various financial instruments such as credit-default swaps, equity options, and FX options, with specific trade IDs, counterparties, trade dates, maturity dates, notional amounts, and market-to-market valuations. The statement provides Deutsche Bank's economic assessment of these transactions as of October 9, 2015, and includes disclaimers about the nature and use of these valuations.

title: Deutsche Bank Group Valuation Statement

key_people:
Daniel Sabba
Richard Kahn
Gedeon Pinedo
Vahe Stepanian
Mark Whyman
Amanda Kirby
Paul Morris
Ariane Dwyer


document_description: This document contains a financial statement from Deutsche Bank Group, detailing various trades and their valuations. It includes information on trade types, IDs, dates, amounts, and counterparties. The statement provides valuations as an accommodation for internal use, with disclaimers on the accuracy and potential changes in valuations.

key_organizations:
Deutsche Bank AG, London
Southern Financial, LLC


document_description: The document is a daily deposit report dated October 14, 2015, detailing large, zero, and negative balances for various accounts, including those associated with Jeffrey Epstein and Southern Trust Company, Inc. It also lists money transfers and incoming money transactions.

title: Daily Deposit Report

key_organizations:
Southern Trust Company, Inc.
Southern Financial LLC
Neptune, LLC
Hyperion Air, LLC
JEGE, Inc
JEGE, LLC
HBRK Associates, Inc
NES, LLC
Diamond B Capital, Inc.
Diamond B Investments, Inc.
Zorro Development Corp.
LSJE, LLC
Pintxo Capital LLC
Wanek Trust of 2000
KWF 2007 LLC
SSW 2007 LLC


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated October 14, 2015. It includes details of various financial instruments such as credit default swaps, equity options, and FX options, along with their trade and maturity dates, notional amounts, currencies, and market-to-market valuations. The statement outlines the terms and conditions under which the valuations are provided, emphasizing that they are for internal use and subject to change based on market conditions.

title: Deutsche Bank Group Valuation Statement

document_subtype: Valuation Statement


document_description: This document contains a financial statement from Deutsche Bank Group, detailing various trades and their valuations as of October 13, 2015. It includes information on trade types, IDs, counterparties, dates, amounts, and other financial metrics. The statement also includes a disclaimer about the nature of the valuations provided.


document_description: The report lists large, zero, and negative balances for various accounts as of 10/14/15, including a large incoming transaction for Gratitude America, Ltd.

title: RM0081851 Daily Deposit Report

key_organizations:
Southern Trust Company, Inc.
Southern Financial LLC
Neptune, LLC
Hyperion Air, LLC
JEGE, INC
JEGE, LLC
HBRK Associates, Inc
NES, LLC
Diamond B Capital, Inc.
Diamond B Investments, Inc.
Zorro Development Corp.
LSJE, LLC
Pintxo Capital LLC
Wanek Trust of 2000
KWF 2007 LLC
SSW 2007 LLC
Gratitude America, Ltd


document_description: This document is a valuation statement from Deutsche Bank AG for Southern Financial, LLC, dated October 15, 2015. It includes details of various financial instruments such as credit-default swaps, equity options, and FX options, along with their trade and maturity dates, notional amounts, currencies, and market-to-market valuations. The statement provides Deutsche Bank's economic assessment of these transactions as of October 14, 2015, and includes disclaimers about the valuation methodologies and potential changes in future valuations.

title: Deutsche Bank Group Valuation Statement


document_description: This document is a financial statement from Deutsche Bank Group detailing various trades and their valuations. It includes information on trade types, IDs, dates, amounts, and counterparties. The statement provides valuations from Deutsche Bank's perspective, noting that negative values are in favor of the client, while positive values favor Deutsche Bank. It also includes disclaimers about the nature of the valuations and potential adjustments.


document_description: The document discusses the recent rebound in Asian currencies, attributing it to factors such as market re-pricing of the Fed, a more positive view of the Chinese Yuan, and stretched long USD/Asia positioning. It analyzes various positioning metrics, including NDF positioning, currency trading levels, ATM vol curves, risk reversals, and equity flows. The document also examines the relationship between FX and local stock markets, suggesting that currencies have priced in the end of equity outflows for now.

title: Asia FX: Positing on positioning


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts as of October 15, 2015. It includes account names, categories, and balances.

title: RM0081851 Daily Deposit Report

key_organizations:
Southern Trust Company, Inc.
Southern Financial LLC
Neptune, LLC
Hyperion Air, LLC
JEGE, Inc.
JEGE, LLC
HBRK Associates, Inc.
NES, LLC
Diamond B Capital, Inc.
Diamond B Investments, Inc.
Zorro Development Corp.
LSJE, LLC
Pintxo Capital LLC
Wanek Trust of 2000
KWF 2007 LLC
SSW 2007 LLC
Gratitude America, Ltd


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, detailing various financial instruments including credit default swaps, equity options, and FX options. It includes trade details, notional amounts, currencies, and market-to-market valuations.

title: Deutsche Bank Group Valuation Statement


document_description: This document is a financial statement from Deutsche Bank Group, detailing various trades and their valuations. It includes information on trade types, IDs, dates, amounts, and counterparties. The statement provides valuations from Deutsche Bank's perspective, noting that negative values are in favor of the client, while positive values favor Deutsche Bank. It also includes a disclaimer about the nature of the valuations and potential adjustments.


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated October 19, 2015. It includes details of various financial instruments such as credit-default swaps, equity options, and FX options, along with their trade and maturity dates, notional amounts, currencies, and market-to-market values. The statement outlines the terms and conditions under which the valuations are provided, emphasizing that they are for internal use and subject to change based on market conditions.

title: Deutsche Bank Group Valuation Statement


document_description: This document contains financial data related to various trades involving Deutsche Bank and Southern Financial, LLC. It includes details such as trade type, trade ID, market-to-market values, currencies, counterparties, trade dates, settlement dates, maturity dates, notional amounts, and other financial metrics. The document also includes a disclaimer about the valuations provided by Deutsche Bank.

key_people:
Deutsche Bank AG, London
Southern Financial, LLC

document_subtype: financial data


document_description: This document is a sales pipeline summary detailing opportunities, customer information, and financial data related to brokerage and financial services. It includes customer names, close dates, actual revenue, sales team members, product names, and other financial metrics.

title: Pipeline Summary

key_people:
Paul Morris
Jj Litchford

document_subtype: Sales Pipeline Summary

key_organizations:
Southern Financial LLC
Deutsche Bank Private Bank


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts as of October 19, 2015. It includes account numbers, names, categories, balances, and descriptions of large transactions.

title: RM0081851 Daily Deposit Report

key_organizations:
Southern Trust Company, Inc.
Southern Financial LLC
Neptune, LLC
Hyperion Air, LLC
JEGE, INC
JEGE, LLC
HBRK Associates, Inc
Diamond B Capital, Inc.
Diamond B Investments, Inc.
Zorro Development Corp.
LSJE, LLC
Pintxo Capital LLC
Wanek Trust of 2000
KWF 2007 LLC
SSW 2007 LLC
Gratitude America, Ltd.


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated October 20, 2015. It includes details of various financial instruments such as credit default swaps, equity options, and FX options, along with their trade and maturity dates, notional amounts, currencies, and market-to-market valuations.

title: Deutsche Bank Group Valuation Statement


document_description: This document is a financial statement from Deutsche Bank Group, providing valuations of various financial instruments and transactions involving Southern Financial, LLC. It includes details such as trade type, trade ID, market-to-market values, currencies, counterparties, trade dates, settlement dates, and other financial metrics. The statement includes a disclaimer about the nature of the valuations and their potential variability over time.


document_description: The document is a daily deposit report detailing large, zero, and negative balances for account RM CODE 81851 as of October 20, 2015. It includes a balance for Jeffrey Epstein.

title: RM0081851 Daily Deposit Report 20151021


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated October 21, 2015. It includes details of various financial instruments such as credit default swaps, equity options, and FX options, along with their trade and maturity dates, notional amounts, currencies, and market-to-market values. The statement outlines the terms and conditions under which the valuations are provided, emphasizing that they are for internal use and subject to change based on market conditions.

title: Deutsche Bank Group Valuation Statement


document_description: This document is a financial statement from Deutsche Bank Group, providing valuations of various trades and financial instruments as of October 20, 2015. It includes details such as trade types, IDs, market-to-market values, currencies, counterparties, trade dates, settlement dates, and other financial metrics. The statement notes that all values are shown from the DB Group's point of view, with negative values favoring the client and positive values favoring DB Group. It also includes disclaimers about the nature of the valuations and potential changes in valuation methodologies.


document_description: The document contains financial data related to various brokerage and lending opportunities, including customer names, close dates, product names, actual assets, and revenue details. It includes information on structured lending, private wealth management, and brokerage commissions, with key individuals like Paul Morris and Stewart Oldfield involved in the transactions.

key_people:
Paul Morris
Stewart Oldfield

key_organizations:
Southern Financial LLC
Aspen Grove Capital, LLC
Benefit Street Partners
Black, Leon D.
Blue Mountain Capital Management, LLC
Bommer, Scott
Cavalry Portfolio Services, LLC
Chammah, Ezra
Cross, Lisa
Cummings, Ian
Deerpath Capital Management
DF Enterprises
Elysium Management
Ergen, Charles
Estate of Gerard Basquiat
EverWatch Financial
Falcon Trail Capital, LLC
Fitzgibbons, John
Gaslow, Lawrence
Gaslow, Peter
General Atlantic Family Office
Gerschel, Patrick
Gottesman, Noam
Gratitude America


document_description: The document contains financial data related to brokerage opportunities, customer relationships, and pipeline opportunities. It includes details such as customer names, close dates, product names, actual assets, revenue, and sales team members.

key_organizations:
Southern Financial LLC
3 G Capital


document_description: The document is a daily deposit report detailing large, zero, and negative balances for account # RM CODE 81851 as of 10/21/15. It includes a balance for Jeffrey Epstein.

title: RM0081851 Daily Deposit Report 20151022


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated October 22, 2015. It includes details of various financial instruments such as credit-default swaps, equity options, and FX options, along with their trade and maturity dates, notional amounts, currencies, and market-to-market values. The statement outlines the terms and conditions under which the valuations are provided, emphasizing that they are for internal use and subject to change based on market conditions.

title: Deutsche Bank Group Valuation Statement


document_description: This document is a financial statement from Deutsche Bank Group detailing various trades and their valuations. It includes information on trade types, IDs, market-to-market values, currencies, counterparties, trade dates, settlement dates, and other financial metrics. The statement provides valuations from Deutsche Bank's perspective, indicating whether amounts are in favor of the bank or the counterparty.


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated October 23, 2015. It includes details of various financial instruments such as credit default swaps, equity options, and FX options, along with their trade and maturity dates, notional amounts, currencies, and market-to-market valuations. The statement outlines the terms and conditions under which the valuations are provided, including disclaimers about the potential for future valuations to differ due to market conditions and changes in valuation methodologies.

title: Deutsche Bank Group Valuation Statement


document_description: This document contains detailed financial data related to various trades, including equity options, swaps, and FX options. It includes information such as trade IDs, counterparties, trade dates, settlement dates, notional amounts, and other financial metrics.

key_people:
SOUTHERN FINANCIAL, LLC
DEUTSCHE BANK AG, LONDON


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts, including those associated with Jeffrey Epstein and other entities. It also details a large transaction involving a $100,000 money transfer by Jeffrey Epstein.

title: RM0081851 Daily Deposit Report

key_organizations:
Southern Trust Company, Inc.
Southern Financial LLC
Neptune, LLC
Hyperion Air, LLC
JEGE, Inc
JEGE, LLC
HBRK Associates, Inc
Diamond B Capital, Inc.
Diamond B Investments, Inc.
Zorro Development Corp.
Pintxo Capital LLC
Wanek Trust of 2000
KWF 2007 LLC
SSW 2007 LLC
Gratitude America, Ltd


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, detailing various financial instruments and their valuations as of October 23, 2015. It includes information on credit default swaps, equity options, FX options, and equity swap hybrids, with specific trade details, notional amounts, currencies, and market-to-market values.

title: Deutsche Bank Group Valuation Statement


document_description: This document is a financial statement from Deutsche Bank Group, detailing various trades and their valuations. It includes information on trade types, IDs, dates, amounts, and counterparties. The statement provides valuations as an accommodation for internal use, with disclaimers on the accuracy and liability of these valuations.

key_organizations:
Deutsche Bank Group
DEUTSCHE BANK AG, LONDON


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts as of October 26, 2015. It includes account names, categories, and balances.

title: RM0081851 Daily Deposit Report 20151027


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated October 27, 2015. It includes details of various financial instruments such as credit-default swaps, equity options, and FX options, along with their trade and maturity dates, notional amounts, currencies, and market-to-market valuations. The statement outlines the terms and conditions under which the valuations are provided and includes disclaimers regarding the use of these valuations.

title: Deutsche Bank Group Valuation Statement

key_organizations:
Deutsche Bank AG
Southern Financial, LLC


document_description: This document is a financial statement from Deutsche Bank Group, providing valuations of various trades and financial instruments. It includes details such as trade type, trade ID, market-to-market values, currencies, counterparties, trade dates, settlement dates, and other financial metrics. The statement includes a disclaimer about the nature of the valuations and their potential variability over time.

key_organizations:
Deutsche Bank Group
SOUTHERN FINANCIAL, LLC


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts as of October 27, 2015. It includes account names, categories, and balances.

title: RM0081851 Daily Deposit Report


document_description: This document is a financial statement from Deutsche Bank Group, providing valuations of various trades and financial instruments. It includes details such as trade type, trade ID, counterparty, trade dates, notional amounts, and other financial metrics. The statement includes a disclaimer about the nature of the valuations, noting that they are for internal use and may not reflect market conditions or terms for new transactions.


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts as of October 28, 2015. It includes account names, categories, and balances.

title: RM0081851 Daily Deposit Report


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated October 29, 2015. It includes details of various financial instruments such as credit-default swaps, equity options, and FX options, along with their trade and maturity dates, notional amounts, currencies, and market-to-market values. The statement provides a disclaimer about the nature of the valuations and potential adjustments.

title: Deutsche Bank Group Valuation Statement


document_description: This document contains financial trade data and valuations provided by Deutsche Bank Group. It includes details of various trades such as equity options, swaps, and FX options, with information on trade IDs, dates, amounts, and counterparties. The document also includes a disclaimer about the valuations provided.


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated October 30, 2015. It includes details of various financial instruments such as credit-default swaps, equity options, and FX options, along with their trade and maturity dates, notional amounts, currencies, and market-to-market values. The statement provides Deutsche Bank's economic assessment of these transactions as of October 29, 2015, and includes disclaimers about the nature and use of these valuations.

title: Deutsche Bank Group Valuation Statement


document_description: This document contains a financial statement from Deutsche Bank Group, detailing various trades and their valuations. It includes information on trade types, IDs, dates, amounts, and counterparties. The statement provides a disclaimer about the valuations being for internal use and subject to change.


document_description: The document is a daily deposit report for RM CODE 81851 dated 10/30/15, listing large, zero, and negative balances. Jeffrey Epstein's account is mentioned with a balance of $1,335,900.16.

title: RM0081851 Daily Deposit Report


document_description: This document contains a financial statement from Deutsche Bank Group, detailing various trades and their valuations as of October 30, 2015. It includes information on trade types, IDs, market-to-market values, currencies, counterparties, trade dates, settlement dates, and other financial metrics. The statement also includes a disclaimer about the valuations provided, noting that they are for internal use and may not reflect market conditions or terms for new transactions.


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts as of November 2, 2015. It includes account names, categories, and balances.

title: RM0081851 Daily Deposit Report

key_organizations:
Southern Trust Company, Inc.
Southern Financial LLC
Neptune, LLC
Hyperion Air, LLC
JEGE, Inc
JEGE, LLC
HBRK Associates, Inc
NES, LLC
Diamond B Capital, Inc.
Diamond B Investments, Inc.
Zorro Development Corp.
Pintxo Capital LLC
Wanek Trust of 2000
KWF 2007 LLC
SSW 2007 LLC
Gratitude America, Ltd


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated November 3, 2015. It includes details of various financial instruments such as credit-default swaps, equity options, and FX options, along with their trade and maturity dates, notional amounts, currencies, and market-to-market values. The statement outlines the terms and conditions under which the valuations are provided, emphasizing that they are for internal use and subject to change based on market conditions and Deutsche Bank's valuation methodologies.

title: Deutsche Bank Group Valuation Statement


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts as of November 3, 2015. It includes account names, categories, balances, and a large transaction involving Jeffrey Epstein.

title: Daily Deposit Report


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, detailing various financial instruments and their valuations as of November 3, 2015. It includes information on credit default swaps, equity options, FX options, and equity swap hybrids, with specific trade details, notional amounts, currencies, and market-to-market values.

title: Deutsche Bank Group Valuation Statement


document_description: This document contains a detailed financial statement of various trades involving Deutsche Bank and Southern Financial, LLC. It includes information on trade types, IDs, market-to-market values, currencies, counterparties, trade dates, settlement dates, maturity dates, notional amounts, and other financial metrics. The statement provides valuations from Deutsche Bank's perspective, indicating whether amounts are in favor of the bank or the counterparty.


document_description: The document is a daily deposit report for RM CODE 81851 dated 11/04/15, showing large, zero, and negative balances. It includes an account for Jeffrey Epstein with a balance of $1,178,766.43.

title: RM0081851 Daily Deposit Report


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated November 5, 2015. It includes details of various financial instruments such as credit default swaps, equity options, and FX options, along with their trade and maturity dates, notional amounts, currencies, and market-to-market values. The statement outlines the terms and conditions under which the valuations are provided, emphasizing that they are for internal use and subject to change based on market conditions.

title: Deutsche Bank Group Valuation Statement


document_description: This document is a financial statement from Deutsche Bank Group, detailing various trades and their valuations. It includes information on trade types, IDs, market-to-market values, currencies, counterparties, trade dates, settlement dates, and other financial metrics. The statement provides valuations from Deutsche Bank's perspective, noting that negative values are in favor of the client, while positive values favor Deutsche Bank. It also includes disclaimers about the nature of the valuations and potential changes in future valuations.


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts as of November 5, 2015. It includes account names, categories, and balances.

title: RM0081851 Daily Deposit Report

key_people:
Jeffrey Epstein
Dominique Leimer
Todd Wanek
Karen Wanek
Darren K. Indyke

key_organizations:
Southern Trust Company, Inc.
Southern Financial LLC
Neptune, LLC
Hyperion Air, LLC
JEGE, Inc
JEGE, LLC
HBRK Associates, Inc
NES, LLC
Zorro Development Corp.
Wanek Trust of 2000
KWF 2007 LLC
SSW 2007 LLC
Gratitude America, Ltd


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated November 6, 2015. It includes details of various financial instruments such as credit-default swaps, equity options, and FX options, with specific trade IDs, counterparties, trade dates, maturity dates, notional amounts, currencies, and market-to-market values. The statement outlines the terms and conditions under which the valuations are provided, emphasizing that they are for internal use and subject to change based on market conditions and Deutsche Bank's valuation methodologies.

title: Deutsche Bank Group Valuation Statement


document_description: This document contains a detailed financial statement from Deutsche Bank Group, listing various trades and their details such as trade type, trade ID, counterparty, trade dates, notional amounts, and other financial metrics. It includes valuations and notes on the methodology used for these valuations.


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts as of November 6, 2015. It includes account names, categories, and balances.

title: Daily Deposit Report


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, detailing various financial instruments and their valuations as of November 6, 2015. It includes information on credit default swaps, equity options, FX options, and equity swap hybrids, with specific trade details, notional amounts, currencies, and market-to-market valuations.

title: Deutsche Bank Group Valuation Statement


document_description: This document contains financial data related to various trades, including details such as trade type, trade ID, counterparty, trade dates, and financial metrics. It also includes a disclaimer from Deutsche Bank Group regarding the valuations provided.

key_organizations:
Deutsche Bank Group
Southern Financial, LLC


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts, including those associated with Jeffrey Epstein and related entities. It also details large transactions involving significant fund transfers.

title: RM0081851 Daily Deposit Report


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated November 10, 2015. It includes details of various financial instruments such as credit default swaps, equity options, and FX options, along with their trade and maturity dates, notional amounts, currencies, and market-to-market valuations. The statement outlines the terms and conditions under which the valuations are provided, emphasizing that they are for internal use and subject to change based on market conditions and Deutsche Bank's valuation methodologies.

title: Deutsche Bank Group Valuation Statement


document_description: This document is a financial statement from Deutsche Bank Group, detailing various trades and their valuations. It includes information on trade types, IDs, market-to-market values, currencies, counterparties, trade dates, settlement dates, and other financial metrics. The statement provides valuations from Deutsche Bank's perspective, indicating whether amounts are in favor of the bank or the counterparty. It also includes disclaimers about the nature of the valuations and potential adjustments.


document_description: This document is a financial statement from Deutsche Bank Group, providing valuations of various trades and financial instruments as of 10-Nov-2015. It includes details such as trade type, trade ID, market-to-market values, currencies, counterparties, trade dates, settlement dates, and other financial metrics. The statement includes a disclaimer about the nature of the valuations and the potential for changes in valuation methodology.


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated November 12, 2015. It includes details of various financial instruments such as credit default swaps, equity options, and FX options, along with their trade and maturity dates, notional amounts, currencies, and market-to-market values. The statement provides Deutsche Bank's economic assessment of these transactions as of November 11, 2015, and includes disclaimers about the valuation methodology and potential changes in future valuations.

title: Deutsche Bank Group Valuation Statement


document_description: This document contains detailed financial trade data including trade types, IDs, market-to-market values, currencies, counterparties, trade dates, settlement dates, maturity dates, notional amounts, and other financial metrics. It also includes a disclaimer about the valuations provided by Deutsche Bank Group.


document_description: The document is a financial report detailing large, zero, and negative balances for various accounts, including those associated with Jeffrey Epstein and related entities. It also lists large transactions for the same date.

title: RM0081851 Daily Deposit Report

key_organizations:
Southern Trust Company, Inc.
Southern Financial LLC
Neptune, LLC
Hyperion Air, LLC
JEGE, Inc
JEGE, LLC
HBRK Associates, Inc
NES, LLC
Zorro Development Corp.
LSJE, LLC
Wanek Trust of 2000
KWF 2007 LLC
SSW 2007 LLC
Gratitude America, Ltd


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated November 13, 2015. It includes details of various financial instruments such as credit-default swaps, equity options, and FX options, with specific trade IDs, counterparties, trade dates, maturity dates, notional amounts, currencies, and market-to-market values. The statement provides Deutsche Bank's economic assessment of these transactions as of November 12, 2015, and includes disclaimers about the valuation methodology and potential changes in future valuations.

title: Deutsche Bank Group Valuation Statement


document_description: This document contains a detailed financial statement from Deutsche Bank Group, listing various trades and their details such as trade type, trade ID, counterparty, trade dates, notional amounts, and other financial metrics. The statement includes a disclaimer about the valuations provided, noting that they are for internal use and may not reflect market conditions or terms for new transactions.


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated November 16, 2015. It includes details of various financial instruments such as credit-default swaps, equity options, and FX options, with specific trade IDs, counterparties, trade dates, maturity dates, notional amounts, currencies, and market-to-market valuations. The statement provides Deutsche Bank's economic assessment of these transactions as of November 13, 2015, and includes disclaimers about the valuation methodology and potential changes in future valuations.

title: Deutsche Bank Group Valuation Statement


document_description: This document is a financial statement from Deutsche Bank Group, providing valuations of various trades and financial instruments as of 13-Nov-2015. It includes details such as trade type, trade ID, market-to-market values, currencies, counterparties, trade dates, settlement dates, and other financial metrics. The statement includes a disclaimer about the nature of the valuations and their potential variability over time.

key_organizations:
Deutsche Bank AG
SOUTHERN FINANCIAL, LLC


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated November 17, 2015. It includes details of various financial instruments such as credit default swaps, equity options, and FX options, along with their trade and maturity dates, notional amounts, currencies, and market-to-market valuations. The statement outlines the terms and conditions under which the valuations are provided, emphasizing that they are for internal use and subject to change based on market conditions.

title: Deutsche Bank Group Valuation Statement


document_description: This document is a financial statement from Deutsche Bank Group, detailing various trades and their valuations. It includes information on trade types, IDs, dates, amounts, and counterparties. The statement provides a disclaimer about the valuations being for internal use and subject to change based on market conditions and other factors.

key_organizations:
Deutsche Bank AG, London
Southern Financial, LLC


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, detailing various financial instruments and their valuations as of November 17, 2015. It includes information on credit default swaps, equity options, FX options, and equity swap hybrids, with specific trade details, notional amounts, currencies, and market-to-market valuations.

title: Deutsche Bank Group Valuation Statement


document_description: The document contains detailed financial trade data, including trade types, IDs, market-to-market values, currencies, counterparties, trade dates, settlement dates, maturity dates, notional amounts, and other financial metrics. It also includes a disclaimer from Deutsche Bank regarding the valuations provided.


document_description: The document is a daily deposit report detailing large, zero, and negative balances for account RM CODE 81851 as of 11/18/15. It includes a balance for Jeffrey Epstein.

title: RM0081851 Daily Deposit Report


document_description: This document contains a financial statement from Deutsche Bank Group, detailing various trades and their valuations. It includes information on trade types, IDs, dates, amounts, and counterparties. The statement provides valuations from Deutsche Bank's perspective, noting that negative values are in favor of the client, while positive values favor Deutsche Bank. It also includes disclaimers about the nature of the valuations and potential changes in methodology.


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated November 20, 2015. It includes details of various financial instruments such as credit-default swaps, equity options, and FX options, along with their trade and maturity dates, notional amounts, currencies, and market-to-market values. The statement outlines the terms and conditions under which the valuations are provided, emphasizing that they are for internal use and subject to change based on market conditions.

title: Deutsche Bank Group Valuation Statement


document_description: This document contains a detailed financial statement from Deutsche Bank Group, listing various trades and their details such as trade type, trade ID, counterparty, trade dates, notional amounts, and other financial metrics. It includes equity options, swaps, and FX options with Southern Financial, LLC as a counterparty. The statement provides valuations from Deutsche Bank's perspective, indicating whether amounts are in favor of the bank or the counterparty.


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts, including those associated with Jeffrey Epstein. It also details large transactions, including a preauthorized debit for Jeffrey Epstein.

title: RM0081851 Daily Deposit Report

key_people:
Jeffrey Epstein
Dominique Leimer
Todd Wanek
Karen Wanek


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, detailing various financial instruments and their valuations as of November 20, 2015. It includes information on credit default swaps, equity options, FX options, and equity swap hybrids, with specific trade details, notional amounts, currencies, and market-to-market values.

title: Deutsche Bank Group Valuation Statement


document_description: This document is a financial statement from Deutsche Bank Group detailing various trades and their valuations. It includes information on trade types, IDs, dates, amounts, and counterparties. The statement provides a disclaimer about the valuations being for internal use and subject to change.


document_description: The document is a daily deposit report dated November 24, 2015, detailing large, zero, and negative balances for various accounts, including those associated with Jeffrey Epstein and Southern Trust Company, Inc. It also lists large transactions involving transfers of funds.

title: RM0081851 Daily Deposit Report


document_description: This document is a valuation statement from Deutsche Bank AG for Southern Financial, LLC, dated November 24, 2015. It includes details of various financial instruments such as credit-default swaps, equity options, and FX options, with specific trade IDs, counterparties, trade dates, maturity dates, notional amounts, currencies, and market-to-market valuations. The statement outlines the terms and conditions under which the valuations are provided, emphasizing that they are for internal use and subject to change based on market conditions and Deutsche Bank's valuation methodologies.

title: Deutsche Bank Group Valuation Statement


document_description: This document contains a detailed financial statement from Deutsche Bank Group, listing various trades and their details such as trade type, trade ID, counterparty, trade dates, notional amounts, and other financial metrics. It includes a disclaimer about the valuations provided, stating they are for internal use and may not reflect market conditions.


document_description: A memorandum instructing a wire transfer of $500,000 from Jeffrey E. Epstein's account to purchase Euros. The transaction requires coordination with Darren Indyke and Rich Kahn for the exchange rate before initiation.

key_people:
Jeffrey E. Epstein
Darren Indyke
Arthur
Rich Kahn

document_subtype: wire transfer instruction


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated November 25, 2015. It includes details of various financial instruments such as credit-default swaps, equity options, FX options, and equity swap hybrids. The statement provides valuations, trade details, and market-to-market values for these instruments as of November 24, 2015.

title: Deutsche Bank Group Valuation Statement


document_description: This document is a financial statement from Deutsche Bank Group, detailing various trades and their valuations. It includes information on trade types, IDs, dates, amounts, and counterparties. The statement provides a disclaimer about the valuations, noting they are for internal use and may not reflect market conditions or terms for new transactions.


document_description: The document is a daily deposit report detailing large, zero, and negative balances for account # RM CODE 81851 as of 11/25/15. It includes a balance for Jeffrey Epstein.

title: RM0081851 Daily Deposit Report


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated November 26, 2015. It includes details of various financial instruments such as credit-default swaps, equity options, and FX options, along with their trade and maturity dates, notional amounts, currencies, and market-to-market values. The statement provides Deutsche Bank's economic assessment of these transactions as of November 25, 2015, and includes disclaimers about the nature and use of these valuations.

title: Deutsche Bank Group Valuation Statement


document_description: The document is a daily deposit report detailing large, zero, and negative balances for account RM CODE 81851 as of November 27, 2015. It includes a balance for Jeffrey Epstein.

title: Daily Deposit Report


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated November 30, 2015. It includes details of various financial instruments such as credit-default swaps, equity options, and FX options, with specific trade IDs, counterparties, trade dates, maturity dates, and settlement dates. The statement provides valuations, notional amounts, currencies, and market-to-market values for each transaction. It also includes disclaimers about the nature of the valuations and potential liabilities.

title: Deutsche Bank Group Valuation Statement


document_description: This document is a financial statement from Deutsche Bank Group, providing valuations of various trades and financial instruments as of 27-Nov-2015. It includes details such as trade type, trade ID, market-to-market values, currencies, counterparties, trade dates, settlement dates, and other financial metrics. The statement includes a disclaimer about the nature of the valuations, noting that they are for internal use and may not reflect market conditions or terms for new transactions.


document_description: The document is a daily deposit report for RM CODE 81851 dated 11/30/15, showing large, zero, and negative balances. It includes an account for Jeffrey Epstein with a balance of 1,771,948.61.

title: RM0081851 Daily Deposit Report


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated December 1, 2015, as of November 30, 2015. It includes details on various financial instruments such as credit-default swaps, equity options, and FX options, with specific trade IDs, counterparties, notional amounts, currencies, and market-to-market valuations. The statement outlines the terms and conditions under which the valuations are provided, including disclaimers about the potential for future valuations to differ due to market conditions and changes in valuation methodologies.

title: Deutsche Bank Group Valuation Statement


document_description: This document is a financial statement from Deutsche Bank Group, providing valuations of various trades and financial instruments as of 30-Nov-2015. It includes details such as trade types, IDs, market-to-market values, currencies, counterparties, trade dates, settlement dates, and other financial metrics. The statement notes that valuations are provided for internal use and may not reflect terms for new transactions or unwinding existing ones. It also includes disclaimers about the accuracy and liability of the valuations provided.


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts as of December 1, 2015. It includes account names, categories, and balances.

title: RM0081851 Daily Deposit Report

key_organizations:
Southern Trust Company, Inc.
Southern Financial LLC
Hyperion Air, LLC
JEGE, Inc
JEGE, LLC
NES, LLC
Zorro Development Corp.
LSJE, LLC
Wanek Trust of 2000
KWF 2007 LLC
SSW 2007 LLC
Gratitude America, Ltd


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated December 2, 2015. It includes details of various financial instruments such as credit default swaps, equity options, and FX options, with specific trade IDs, counterparties, trade dates, maturity dates, notional amounts, currencies, and market-to-market values. The statement outlines the terms and conditions under which the valuations are provided, including disclaimers about the potential for future valuations to differ due to market conditions and changes in valuation methodologies.

title: Deutsche Bank Group Valuation Statement


document_description: This document is a financial statement from Deutsche Bank Group, providing valuations of various trades and financial instruments. It includes details such as trade type, trade ID, market-to-market values, currencies, counterparties, trade dates, settlement dates, and other financial metrics. The statement notes that all values are shown from the DB Group's point of view, and provides disclaimers about the nature and use of the valuations.


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated December 3, 2015. It includes details of various financial instruments such as credit default swaps, equity options, and FX options, with specific trade IDs, counterparties, trade dates, maturity dates, notional amounts, currencies, and market-to-market valuations. The statement outlines the terms and conditions under which the valuations are provided, emphasizing that they are for internal use and subject to change based on market conditions and Deutsche Bank's valuation methodologies.

title: Deutsche Bank Group Valuation Statement


document_description: The document is a daily deposit report dated December 4, 2015, detailing account balances and large transactions for various entities, including Jeffrey Epstein and several companies and trusts. It includes account numbers, names, categories, and balance amounts, as well as descriptions of large transactions such as transfers to CDs and new CDs.

title: RM0081851 Daily Deposit Report

key_organizations:
Southern Trust Company, Inc.
Southern Financial LLC
Neptune, LLC
Hyperion Air, LLC
JEGE, Inc
JEGE, LLC
NES, LLC
Zorro Development Corp.
LSJE, LLC
Wanek Trust of 2000
KWF 2007 LLC
SSW 2007 LLC
Gratitude America, Ltd


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated December 4, 2015. It includes details of various financial instruments such as credit default swaps, equity options, and FX options, with specific trade IDs, counterparties, trade dates, maturity dates, notional amounts, currencies, and market-to-market valuations. The statement provides a disclaimer about the nature of the valuations and potential adjustments.

title: Deutsche Bank Group Valuation Statement


document_description: This document is a financial statement from Deutsche Bank Group, detailing various trades and their valuations. It includes information on trade types, IDs, market-to-market values, currencies, counterparties, trade dates, settlement dates, and other financial metrics. The statement provides valuations as an accommodation for internal use, with disclaimers about the nature and limitations of these valuations.


document_description: The document is a scorecard for KCP Partnership Tracking, detailing client partnerships, opportunities shown, and engagements. It includes average net worth calculations and specific client data across various markets such as Private Markets, Markets CB&S, and Risk Factors. The document also contains tables with client names, net worth, and engagement details.

key_people:
Dan Snyder
Richard Merage
Eric Schmidt
Ian John
Brad Briner

document_subtype: scorecard

key_organizations:
Private Markets
Markets CB&S
Risk Factors
Annandale Capital
BBR Partners


document_description: The document is a daily deposit report listing account balances and large transactions for various entities, including Jeffrey Epstein and several LLCs and trusts. It includes account names, categories, and balance amounts, as well as descriptions of large transactions.

title: RM0081851 Daily Deposit Report

key_people:
Jeffrey Epstein
Dominique Leimer
Todd Wanek
Karen Wanek
Kati Forsythe
Shari Wagner


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated December 7, 2015. It includes details of various financial instruments such as credit-default swaps, equity options, and FX options, along with their trade and maturity dates, notional amounts, currencies, and market-to-market valuations. The statement provides Deutsche Bank's economic assessment of these transactions as of December 4, 2015, and includes disclaimers about the potential variability of future valuations.

title: Deutsche Bank Group Valuation Statement


document_description: This document is a financial statement from Deutsche Bank Group, providing valuations of various financial instruments and transactions. It includes details such as trade types, trade IDs, market-to-market values, currencies, counterparties, trade dates, settlement dates, and other financial metrics. The statement notes that all values are shown from the DB Group's point of view, with negative values favoring the client and positive values favoring DB Group. It also includes a disclaimer about the nature of the valuations and potential adjustments.


document_description: The document is a daily deposit report listing account balances and large transactions for various entities, including Jeffrey Epstein and associated companies. It includes account numbers, names, categories, balances, and transaction details.

title: RM0081851 Daily Deposit Report

key_people:
Jeffrey Epstein
Dominique Leimer
Todd Wanek
Karen Wanek
Shari Wagner
Kati Forsythe


document_description: This document is a valuation statement from Deutsche Bank AG for Southern Financial, LLC, dated December 8, 2015. It includes details of various financial instruments such as credit default swaps, equity options, and FX options, with trade and maturity dates, notional amounts, currencies, and market-to-market valuations. The statement outlines the terms and conditions under which the valuations are provided, including disclaimers about the potential for future valuations to differ due to market conditions and changes in valuation methodologies.

title: Deutsche Bank Group Valuation Statement


document_description: This document is a financial statement from Deutsche Bank Group, providing valuations of various financial instruments and transactions. It includes details such as trade types, trade IDs, market-to-market values, currencies, counterparties, trade dates, settlement dates, and other financial metrics. The statement notes that all values are shown from the DB Group's point of view, and provides a disclaimer about the nature and use of the valuations.


document_description: The document contains financial data related to various financial products and services, including brokerage, loans, deposits, and structured notes. It lists customer names, opportunity names, close dates, product names, actual assets, and revenue estimates for 2015 and 2016. The document also includes reference numbers and financial amounts in both flat fees and basis points (BPS).

key_people:
Leon D. Black
Todd Meister

key_organizations:
KKR
Phoenix America
DF Enterprises
EverWatch Financial
General Atlantic
Gratitude America
New Apostolic Church
ORIX Corporation
Parami Capital Management
SK Family Office
Southern Financial LLC
SSW 2007 LLC
The George Lindemann Fam LP
The Haze Trust
Third Lake Capital
Wanek Trust of 2000
54 Madison Partners


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated December 9, 2015. It includes details of various financial instruments such as credit default swaps, equity options, and FX options, along with their trade and maturity dates, notional amounts, currencies, and market-to-market values. The statement provides Deutsche Bank's economic assessment of these transactions as of December 8, 2015, and includes disclaimers about the valuation methodology and potential changes in future valuations.

title: Deutsche Bank Group Valuation Statement


document_description: This document is a financial statement from Deutsche Bank Group providing valuations of various financial instruments and transactions as of December 8, 2015. It includes details such as trade type, trade ID, counterparty, trade dates, notional amounts, and other financial metrics. The statement notes that valuations are provided for internal use and may not reflect terms for new transactions or liquidation.


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts as of December 9, 2015. It includes account names, categories, and balances.

title: RM0081851 Daily Deposit Report

key_organizations:
Southern Trust Company, Inc.
Southern Financial LLC
Neptune, LLC
Hyperion Air, LLC
JEGE, Inc
JEGE, LLC
NES, LLC
Zorro Development Corp.
LSJE, LLC
Wanek Trust of 2000
KWF 2007 LLC
SSW 2007 LLC
Gratitude America, Ltd
Kati Forsythe 2014 GRAT
Shari Wagner 2014 GRAT
GEW 2007 LLC
CRW 2007 LLC
GEW 2009 LLC
CRW 2009 LLC


document_description: This document contains financial trade data and valuations provided by Deutsche Bank Group. It includes details of various trades such as equity options, FX options, and swaps, along with their respective terms, conditions, and valuations. The document also includes a disclaimer regarding the valuations provided by Deutsche Bank Group.


document_description: This document is an authorization for asset movement for non-retirement accounts at Deutsche Bank Alex. Brown. It includes instructions for wire transfers, checks, journals, and free deliveries. The document authorizes a wire transfer of $400,000 to First Bank Puerto Rico and outlines the terms and conditions for standing authorizations and verbal instructions. The document is signed by Darren Indyke on behalf of Jeffrey Epstein.

key_people:
Jeffrey Epstein
Darren Indyke

document_subtype: Authorization for Asset Movement

key_organizations:
Deutsche Bank Alex. Brown
First Bank Puerto Rico


document_description: The Deutsche Bank Research report provides a comprehensive outlook for the global economy in 2016, focusing on the challenges of managing with less liquidity as major central banks, particularly the Fed, begin to normalize monetary policy. The report covers various regions and sectors, highlighting expected economic growth, inflation, and financial market trends. Key themes include the impact of a strong US dollar, low commodity prices, and geopolitical risks on global economic performance.

title: World Outlook 2016 - Managing with less liquidity

key_people:
David Folkerts-Landau
Peter Hooper
Matthew Luzzetti
Michael Spencer
Mark Wall
Torsten Slok

key_locations:
United States
Europe
Japan
China
Latin America

document_subtype: research report


document_description: The document discusses the inclusion of the Chinese yuan (CNY) in the International Monetary Fund's (IMF) Special Drawing Rights (SDR) currency basket, effective October 1, 2016. This marks a significant milestone for China in its quest for a larger global role for the yuan. The CNY will have a 10.92% weight in the basket, following the U.S. dollar and the euro. The document also explores the potential impacts on global central banks' currency reserves, capital flows, China's bond and equity markets, and further financial reforms in China.

title: CIO Flash — Chinese yuan enters IMF reserve basket

key_people:
Deutsche AWM Investment GmbH
Deutsche Bank AG

key_organizations:
International Monetary Fund (IMF)
Deutsche Asset & Wealth Management


document_description: The report discusses the expectations and implications of the Federal Reserve's anticipated interest rate hike on December 16, 2015. It argues that the economy is strong enough to withstand higher rates and predicts a gradual increase in rates throughout 2016. The report also examines the potential impact on financial markets, inflation, and global economic conditions.

title: TheHouseView Special — Fed: Taking the plunge

key_people:
Janet Yellen
John Williams
Bill Dudley
Dennis Lockhart

key_organizations:
Deutsche Bank
Federal Reserve
ECB


document_description: The report provides an analysis of the S&P 500's expected earnings per share (EPS) growth for 2016, predicting a surge to 5% due to factors like a stronger dollar and lower oil prices. It discusses the impact of currency and commodity price changes on various sectors, and provides forecasts for different industries. The report also includes detailed tables and figures on EPS growth, sector performance, and market strategies.

title: US Equity Insights

key_people:
David Bianco
Winnie Nip
Ju Wang

key_organizations:
Deutsche Bank
S&P 500


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated December 11, 2015. It includes details of various financial instruments such as credit default swaps, equity options, FX options, and equity swap hybrids. The statement provides valuations, trade details, and market-to-market (MTM) values for these instruments. It also includes disclaimers about the nature of the valuations and potential changes in future valuations.

title: Deutsche Bank Group Valuation Statement

key_organizations:
Deutsche Bank AG
Southern Financial, LLC


document_description: This document is a financial statement from Deutsche Bank Group, providing valuations of various trades and financial instruments as of December 10, 2015. It includes details such as trade type, trade ID, counterparty, trade dates, notional amounts, and other financial metrics. The statement includes a disclaimer about the nature of the valuations and their potential variability over time.

key_organizations:
Deutsche Bank Group
SOUTHERN FINANCIAL, LLC


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

title: RM0081851 Daily Deposit Report


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated December 14, 2015. It includes details of various financial instruments such as credit-default swaps, equity options, and FX options, along with their trade and maturity dates, notional amounts, currencies, and market-to-market values. The statement provides Deutsche Bank's economic assessment of these transactions as of December 11, 2015, and includes disclaimers about the use and reliability of the valuations.

title: Deutsche Bank Group Valuation Statement

key_people:
Daniel Sabba
Gedeon Pinedo
Vahe Stepanian
Mark Whyman
Amanda Kirby
Paul Morris
Ariane Dwyer


document_description: This document contains a financial statement from Deutsche Bank Group, detailing various trades and their valuations as of December 11, 2015. It includes information on trade types, IDs, dates, amounts, and counterparties. The statement provides a disclaimer about the valuations being for internal use and subject to change based on market conditions and other factors.


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts, including Jeffrey Epstein's account with a balance of $1,095,975.44.

title: RM0081851 Daily Deposit Report 20151215


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated December 15, 2015. It includes details of various financial instruments such as credit default swaps, equity options, and FX options, along with their trade and maturity dates, notional amounts, currencies, and market-to-market values. The statement provides Deutsche Bank's economic assessment of these transactions as of December 14, 2015, and includes disclaimers about the potential variability of valuations.

title: Deutsche Bank Group Valuation Statement

key_people:
Daniel Sabba
Richard Kahn
Gedeon Pinedo
Vahe Stepanian
Mark Whyman
Amanda Kirby
Paul Morris
Ariane Dwyer


document_description: This document contains a summary of various financial transactions involving Deutsche Bank and Southern Financial, LLC. It includes details of trades such as equity options, FX options, and equity swaps, with information on trade dates, settlement dates, notional amounts, and other financial metrics.

title: Financial Transactions Summary

key_people:
Deutsche Bank AG, London
Southern Financial, LLC


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated December 17, 2015. It includes details of various financial instruments such as credit default swaps, equity options, FX options, and equity swap hybrids. The statement provides valuations, trade details, and market-to-market (MTM) values for these instruments. It also includes disclaimers about the nature of the valuations and potential changes in future valuations.

title: Deutsche Bank Group Valuation Statement


document_description: This document is a financial statement from Deutsche Bank Group providing valuations of various trades and financial instruments as of December 16, 2015. It includes details such as trade type, trade ID, counterparty, trade dates, notional amounts, and other financial metrics. The statement includes a disclaimer about the nature of the valuations and their potential variability.


document_description: This document is an authorization form for asset movement for non-retirement accounts at Deutsche Bank Alex. Brown. It includes instructions for wire transfers, checks, and journal entries. The document authorizes Deutsche Bank to accept verbal instructions for asset movement and outlines the responsibilities and risks associated with different methods of instruction transmission. The form is signed by Darren K. Indyke.

title: Deutsche Bank Private Wealth Management Authorization for Asset Movement

key_people:
Jeffrey E. Epstein
Darren K. Indyke


document_description: The document is a Daily Deposit Report for Jeffrey Epstein, dated December 18, 2015. It includes account balance and a large transaction detail.


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated December 18, 2015. It includes details of various financial instruments such as credit default swaps, equity options, FX options, and equity swap hybrids. The statement provides valuations, trade details, and market-to-market (MTM) values for these instruments. It also includes disclaimers about the nature of the valuations and potential changes in future valuations.

title: Deutsche Bank Group Valuation Statement


document_description: Request to issue a check payable to NYS Department of Law for $25.00.

key_people:
JJ Litchford
Darren Indyke

document_subtype: letter

key_organizations:
Gratitude America Ltd.
NYS Department of Law


document_description: The document is a daily deposit report detailing large transactions associated with Jeffrey Epstein, including a significant incoming money transfer to Southern Trust Company, Inc.

title: RM0081851 Daily Deposit Report


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated December 21, 2015. It includes details of various financial instruments such as credit default swaps, equity options, and FX options, with specific trade IDs, counterparties, trade dates, maturity dates, notional amounts, currencies, and market-to-market values. The statement outlines the terms and conditions under which the valuations are provided, including disclaimers about the potential for future valuations to differ due to market conditions and changes in valuation methodologies.

title: Deutsche Bank Group Valuation Statement


document_description: This document is a financial statement from Deutsche Bank Group, providing valuations for various trades and financial instruments. It includes details such as trade type, trade ID, counterparty, trade dates, notional amounts, and other financial metrics. The statement includes a disclaimer about the nature of the valuations and their potential variability over time.


document_description: The document provides a tabular overview of new client introductions and opportunities in 2015 for KCP Partnership. It includes data on total opportunities shown, opportunities with engagement, and average net worth in private markets and other sectors.


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts, including those associated with Jeffrey Epstein and Southern Trust Company, Inc. It also details large transactions for Southern Trust Company, Inc.

title: RM0081851 Daily Deposit Report

key_organizations:
Southern Trust Company, Inc.
Southern Financial LLC
Neptune, LLC
Hyperion Air, LLC
JEGE, INC
JEGE, LLC
NES, LLC
Zorro Development Corp.
LSJE, LLC
Wanek Trust of 2000
KWF 2007 LLC
SSW 2007 LLC
Gratitude America, Ltd
Kati Forsythe 2014 GRAT
Shari Wagner 2014 GRAT
GEW 2007 LLC
CRW 2007 LLC
GEW 2009 LLC
CRW 2009 LLC


document_description: This document is a financial statement from Deutsche Bank Group detailing various trades and their valuations as of December 21, 2015. It includes information on trade types, IDs, dates, amounts, and counterparties. The statement provides valuations for internal use, with disclaimers about the nature and limitations of these valuations.

key_organizations:
Deutsche Bank AG, London
SOUTHERN FINANCIAL, LLC


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts as of December 22, 2015. It includes account names, categories, and balances.

title: RM0081851 Daily Deposit Report

key_organizations:
Southern Trust Company, Inc.
Southern Financial LLC
Neptune, LLC
Hyperion Air, LLC
JEGE, INC
JEGE, LLC
NES, LLC
Zorro Development Corp.
LSJE, LLC
Wanek Trust of 2000
KWF 2007 LLC
SSW 2007 LLC
Gratitude America, LTD
Kati Forsythe 2014 GRAT
Shari Wagner 2014 GRAT
GEW 2007 LLC
CRW 2007 LLC
GEW 2009 LLC
CRW 2009 LLC


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated December 23, 2015. It includes details of various financial instruments such as credit default swaps, equity options, and FX options, with specific trade IDs, counterparties, trade dates, maturity dates, notional amounts, currencies, and market-to-market values. The statement provides Deutsche Bank's economic assessment of these transactions as of December 22, 2015, and includes disclaimers about the valuation methodology and potential changes in future valuations.

title: Deutsche Bank Group Valuation Statement


document_description: This document is a financial statement from Deutsche Bank Group, providing valuations of various trades and financial instruments as of 22-Dec-2015. It includes details such as trade type, trade ID, counterparty, trade dates, notional amounts, and other financial metrics. The statement includes a disclaimer about the nature of the valuations and their potential variability over time.


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated December 24, 2015. It includes details on various financial instruments such as credit default swaps, equity options, and FX options, with specific trade IDs, counterparties, and financial metrics like notional amounts, currencies, and mark-to-market values. The statement provides Deutsche Bank's economic assessment of these transactions as of December 23, 2015, and includes disclaimers about the nature and limitations of the valuations provided.

title: Deutsche Bank Group Valuation Statement


document_description: This document is a financial statement from Deutsche Bank Group, detailing various trades and their valuations. It includes information on trade types, IDs, dates, amounts, and counterparties. The statement provides a disclaimer about the valuations, noting they are for internal use and may not reflect market conditions or terms for new transactions.


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts, as well as large transactions. It includes account names, categories, balances, and transaction descriptions.

title: RM0081851 Daily Deposit Report

key_organizations:
Southern Trust Company, Inc.
Southern Financial LLC
Neptune, LLC
Hyperion Air, LLC
JEGE, Inc.
JEGE, LLC
NES, LLC
Zorro Development Corp.
LSJE, LLC
Wanek Trust of 2000
KWF 2007 LLC
SSW 2007 LLC
Gratitude America, Ltd


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated December 25, 2015. It includes details of various financial instruments such as credit default swaps, equity options, and FX options, along with their trade and maturity dates, notional amounts, currencies, and market-to-market values. The statement provides Deutsche Bank's economic assessment of these transactions as of December 24, 2015, and includes disclaimers about the potential variability of future valuations.

title: Deutsche Bank Group Valuation Statement


document_description: The document is a daily deposit report detailing large, zero, and negative balances as well as large transactions for various accounts, including those associated with Jeffrey Epstein and related entities.

title: RM0081851 Daily Deposit Report


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated December 29, 2015. It includes details on various financial instruments such as credit default swaps, equity options, and FX options, with specific trade IDs, counterparties, trade dates, maturity dates, notional amounts, currencies, and market-to-market values. The statement provides Deutsche Bank's economic assessment of these transactions as of December 28, 2015, and includes disclaimers about the valuation methodology and potential changes in future valuations.

title: Deutsche Bank Group Valuation Statement


document_description: This document contains financial trade data and valuations provided by Deutsche Bank Group. It includes details of various trades such as trade type, trade ID, counterparty, trade dates, notional amounts, and other financial metrics. The document also includes a disclaimer about the valuations provided by Deutsche Bank Group.


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated December 30, 2015. It includes details of various financial instruments such as credit default swaps, equity options, and FX options, along with their trade and maturity dates, notional amounts, currencies, and market-to-market values. The statement provides Deutsche Bank's economic assessment of these transactions as of December 29, 2015, and includes disclaimers about the valuation methodology and potential changes in future valuations.

title: Deutsche Bank Group Valuation Statement


document_description: This document contains detailed financial trade data including trade types, IDs, market-to-market values, currencies, counterparties, trade dates, settlement dates, maturity dates, notional amounts, and other financial metrics. It also includes a disclaimer from Deutsche Bank regarding the valuations provided.

title: Financial Trade Data

key_organizations:
Deutsche Bank AG, London
Southern Financial, LLC


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts as of December 30, 2015. It includes account names, categories, and balances, with a specific mention of a large incoming transaction for Southern Trust Company, Inc.

title: RM0081851 Daily Deposit Report

key_people:
Jeffrey Epstein
Dominique Leimer
Todd & Karen Wanek

key_organizations:
Southern Trust Company, Inc.
Southern Financial LLC
Neptune, LLC
Hyperion Air, LLC
JEGE, LLC
NES, LLC
Zorro Development Corp.
LSJE, LLC
Wanek Trust of 2000
KWF 2007 LLC
SSW 2007 LLC
Gratitude America, Ltd
Kati Forsythe 2014 GRAT
Shari Wagner 2014 GRAT
GEW 2007 LLC
CRW 2007 LLC
GEW 2009 LLC
CRW 2009 LLC


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated December 31, 2015. It includes details on various financial instruments such as credit default swaps, equity options, FX options, and equity swap hybrids. The statement provides valuations, trade details, and market-to-market (MTM) values for these instruments. It also includes disclaimers about the nature of the valuations and potential adjustments.

title: Deutsche Bank Group Valuation Statement


document_description: This document contains a financial statement with various trade details including trade types, IDs, amounts, and counterparties. It includes valuations provided by Deutsche Bank Group for internal use, with disclaimers about the nature and limitations of these valuations.


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts as of December 31, 2015. It includes account names, categories, balances, and a large transaction for Jeffrey Epstein.

title: Daily Deposit Report

key_people:
Jeffrey Epstein
Dominique Leimer
Todd & Karen Wanek
Kati Forsythe

key_organizations:
Southern Trust Company, Inc.
Southern Financial LLC
Neptune, LLC
Hyperion Air, LLC
JEGE, LLC
NES, LLC
Zorro Development Corp.
LSJE, LLC
Wanek Trust of 2000
KWF 2007 LLC
SSW 2007 LLC
Gratitude America, Ltd
GEW 2007 LLC
CRW 2007 LLC
GEW 2009 LLC
CRW 2009 LLC


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated January 3, 2016, as of December 31, 2015. It includes details of various financial instruments such as credit default swaps, equity options, and FX options, along with their trade and maturity dates, notional amounts, currencies, and market-to-market values. The statement provides Deutsche Bank's economic assessment of these transactions and notes that valuations may change over time due to market conditions and other factors.

title: Deutsche Bank Group Valuation Statement


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated January 5, 2016. It includes details of various financial instruments such as credit default swaps, equity options, and FX non-deliverable forwards. The statement provides valuations, trade details, and market-to-market (MTM) values for these instruments. It also includes disclaimers about the nature of the valuations and potential liabilities.

title: Deutsche Bank Group Valuation Statement

key_organizations:
Deutsche Bank Group
Southern Financial, LLC


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts as of January 4, 2016. It includes account names, categories, and balances.

title: RM0081851 Daily Deposit Report

key_people:
Jeffrey Epstein
Dominique Leimer
Todd Wanek
Karen Wanek

key_organizations:
Southern Trust Company, Inc.
Southern Financial LLC
Neptune, LLC
Hyperion Air, LLC
JEGE, LLC
NES, LLC
Zorro Development Corp.
LSJE, LLC
Wanek Trust of 2000
KWF 2007 LLC
SSW 2007 LLC
Gratitude America, Ltd
Kati Forsythe 2014 GRAT
GEW 2007 LLC
CRW 2007 LLC
GEW 2009 LLC
CRW 2009 LLC


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated January 6, 2016. It includes details of various financial instruments such as credit default swaps, equity options, and FX non-deliverable forwards. The statement provides valuations, trade details, and market-to-market values for these instruments, along with disclaimers about the nature and use of the valuations.

title: Deutsche Bank Group Valuation Statement


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated January 7, 2016. It includes details of various financial instruments such as credit default swaps, equity options, and FX non-deliverable forwards. The statement provides valuations, trade details, and market-to-market (MTM) values for these instruments. It also includes disclaimers about the nature of the valuations and potential liabilities.

title: Deutsche Bank Group Valuation Statement


document_description: This document provides a detailed account activity summary for multiple accounts managed by Deutsche Asset & Wealth Management from December 31, 2014, to December 31, 2015. It includes transaction summaries, opening and closing balances, and various financial activities such as deposits, withdrawals, and changes in unrealized gains/losses. Key accounts include those under the names Jeffrey Epstein, Leon D. Black, Todd & Karen Wanek, Southern Trust Company, Inc., and others.

title: Deutsche Asset & Wealth Management Account Activity

key_people:
Jeffrey Epstein
Leon D. Black
Todd Wanek
Karen Wanek

document_subtype: Account Activity Summary

key_organizations:
Deutsche Asset & Wealth Management
Southern Trust Company, Inc.
Southern Financial LLC
Hyperion Air, LLC
JEGE, Inc.


document_description: The document is a financial report detailing large, zero, and negative balances for various accounts as of January 7, 2016. It includes account names, categories, balances, and transaction details.

title: RM0081851 Daily Deposit Report

key_people:
Jeffrey Epstein
Dominique Leimer
Todd Wanek
Karen Wanek
Darren K. Indyke

key_organizations:
Southern Trust Company, Inc.
Southern Financial LLC
Hyperion Air, LLC
JEGE, Inc.
JEGE, LLC
HBRK Associates, Inc.
NES, LLC
Zorro Development Corp.
LSJE, LLC
Wanek Trust of 2000
KWF 2007 LLC
SSW 2007 LLC
Gratitude America, Ltd
Kati Forsythe 2014 GRAT
GEW 2007 LLC
CRW 2007 LLC
GEW 2009 LLC
CRW 2009 LLC


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated January 8, 2016. It includes details of various financial instruments such as credit-default swaps, equity options, and FX non-deliverable forwards. The statement provides valuations, market-to-market (MTM) values, and other financial metrics for these instruments. It also outlines the terms and conditions under which these valuations are provided, including disclaimers about the potential for future valuations to differ due to market conditions and changes in valuation methodologies.

title: Deutsche Bank Group Valuation Statement


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts as of January 11, 2016. It includes account names, categories, and balances.

title: RM0081851 Daily Deposit Report


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated January 13, 2016. It includes details of various financial instruments such as credit default swaps, equity options, and FX non-deliverable forwards. The statement provides valuations, trade details, and market-to-market values for these instruments.

title: Deutsche Bank Group Valuation Statement