document_description: A confidential note or memo signed by Bella, marked as confidential under Federal Rule of Criminal Procedure 6(e).


source: doj

document_description: A request to close an account with reference number 42953475.

document_type: correspondence


document_description: The document lists authorized signers for various entities associated with Jeffrey Epstein, including J. Epstein Virgin Islands Foundation, Inc, Jeepers, Inc, Mort, Inc, Neptune, LLC, NES, LLC, The 2007 Jeffrey E. Epstein Insurance Trust #3, The 2017 Caterpillar Trust, The Haze Trust, and Zorro Management, LLC. It also contains a confidentiality notice and a reference to EU corporate and regulatory disclosures.

key_people:
Jeffrey E. Epstein
Darren K. Indyke
Harry Beller
Jean Anne Brennan Wiebracht
Richard D. Kahn
Daphne Wallace
Lesley Groff
Brice M. Gordon


document_description: A financial transaction involving JPMS LLC and Karyna Shuliak was rejected due to a format validation error. The document includes details of the transaction process and contact information for Deutsche Bank's Global Messaging Operations for further inquiries.

key_people:
Karyna Shuliak
Rijosh KC
Sunil Varghese
Anupam-A Kala
Abhishek S Mohan

document_type: financial

key_locations: Alfred-Herrhausen-Allee 16.24, 65760 Eschborn, Germany

document_subtype: bank transaction

key_organizations:
JPMS LLC
Deutsche Bank AG
Global Messaging Operations


document_description: The document contains references to GMO at myDB and SWIFT at DB, marked as confidential under Federal Rule of Criminal Procedure 6(e).

document_type: other


document_description: The document contains financial data related to various trusts, LLCs, and individuals, showing balances and categories. It includes large, zero, and negative balances for entities such as CRW 2007 LLC, GEW 2007 LLC, and individuals like Todd R. and Karen A. Wanek.

key_people:
Todd R. Wanek
Karen A. Wanek
Shari Wagner
Kati Forsythe

document_type: tabular

key_organizations:
KEYHOLE PARTNERS, LLC
THE HAZE TRUST
SOUTHERN FINANCIAL LLC
SOUTHERN TRUST COMPANY, INC.
SSW 2007 LLC
KWF 2007 LLC
CRW 2007 LLC
GEW 2007 LLC
SHARI WAGNER 2014 GRAT
KATI FORSYTHE 2014 GRAT
WANEK TRUST OF 2000
CRW 2009 LLC
GEW 2009 LLC
THE 2017 CATERPILLAR TRUST
ASHLEY HOLDINGS INC
THIRD LAKE PARTNERS, LLC
ADDISON AT MILLENIA HOLDINGS, LLC
MIZNER COURT HOLDINGS, LLC
SOLSTICE LOOP HOLDINGS, LLC
SABAL CLUB HOLDINGS, LLC
SAN MARCO HOLDINGS, LLC
SUN LAKE MULTIFAMILY HOLDINGS, LLC
VERONA APARTMENTS HOLDINGS, LLC
SUMMER COVE HOLDINGS, LLC
MARINA LANDING HOLDINGS, LLC


document_description: The document contains financial data in tabular format, listing various entities and individuals along with associated monetary amounts. It includes account balances and overdraft amounts for different trusts and individuals, indicating large, zero, and negative balances.


document_description: The document with reference number EFTA01374720 is not specified in detail. It does not contain any recognizable structured data such as emails, correspondence, financial, legal, government, tabular, property, or media information. Additionally, there is no flight information present in the document.


document_description: Authorization form for asset movement for non-retirement accounts at Deutsche Bank Securities Inc. (DBSI). The form includes instructions for wire transfers, checks, journal funds, and free deliveries of securities. It also includes standing authorization for verbal or electronic instructions.

document_subtype: Authorization for Asset Movement

key_organizations:
Deutsche Bank Securities Inc.
Southern Financial LLC
Interactive Brokers


document_description: Authorization form for asset movement for non-retirement accounts with Deutsche Bank Securities Inc. (DBSI). The form includes options for wire transfers, checks, and journal entries. It allows for standing authorization and verbal or electronic instructions for asset movement. The form is signed by Darren Indyke.

key_organizations:
Deutsche Bank Securities Inc.
Southern Financial LLC


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts as of March 27, 2019. It includes account names, categories, and balances.

title: RM0082289 Daily Deposit Report 20190328

key_people:
Jeffrey Epstein
Nancy and Michael Devane
Ali Rashid
Shari Wagner
Mara Wagner
Leah Kubis
Gabrielle E. Wanek

document_subtype: financial report

key_organizations: Ronald & Joyce Wanek Irrevocable Dynasty Trust


document_description: The document with identifier EFTA01374726 does not contain any specific information or context to classify it under a particular category. It lacks identifiable content such as emails, correspondence, financial data, legal information, government details, tabular data, property information, or media content.


document_description: The document contains two tables with financial information. The first table lists various trusts and their associated amounts, while the second table details large, zero, and negative balances for different accounts and entities. The document is marked as confidential and includes a contact email for assistance.


document_description: A memorandum from Darren K Indyke to Amanda Kirby instructing a wire transfer of $2000 to Johanna Thringer in Stockholm, Sweden.

key_people:
Darren K Indyke
Amanda Kirby
Johanna Thringer

document_subtype: wire transfer


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts as of June 6, 2019. It includes account names, categories, balances, and overdraft amounts.

title: RM0082289 Daily Deposit Report 20190607

key_people:
Nancy DeVane
Michael DeVane
Mara Wagner
Leah Kubis
Todd R. Wanek
Karen A. Wanek

key_organizations:
The Jockey Club
The Jockey Club Safety Net Foundation
The Grayson Jockey Club
Equibase Company
Neptune, LLC
Hyperion Air, LLC
Plan D, LLC
NES, LLC
LSJE, LLC
Blood-Horse LLC
Zorro Management, LLC
Prytanee, LLC
Keyhole Partners, LLC
Addison at Millenia Holdings, LLC
Mizner Court Holdings, LLC
Solstice Loop Holdings, LLC
Sabal Club Holdings, LLC
San Marco Holdings, LLC
Sun Lake Multifamily Holdings, LLC
Verona Apartments Holdings, LLC
Summer Cove Holdings, LLC
Marina Landing Holdings, LLC
Lake Point Holdings LLC
Southern Aggregate Transport Services
Axcis Information Network Inc
Ashley Holdings Inc
Ashley Homestores Ltd
Ashley Real Estate, LLC
Ashley Distribution Services Ltd
Ashley Global Retail, LLC
SSW 2007 LLC
KWF 2007 LLC
CRW 2007 LLC


document_description: The document contains financial data in tabular format, listing various entities and their respective balances. It includes entities such as LLCs, trusts, and individuals, with balances ranging from zero to several million dollars. The document also highlights large, zero, and negative balances for specific accounts.


document_description: The document contains financial information related to various entities and individuals, including balances and transactions. It lists entities such as KATI FORSYTHE 2014 GRAT, KWF 2007 LLC, SSW 2007 LLC, WANEK TRUST OF 2000, CRW 2009 LLC, GEW 2009 LLC, and individuals like ALI RASHID, STEVEN D. FORSYTHE, CAITLIN A. FORSYTHE, KATI WANEK-FORSYTHE, CAMERON WANEK, TRAVIS WAGNER, SHARI WAGNER, and SHARI WAGNER 2012 IRREVOCABLE TRUST. The document includes large, zero, and negative balances, as well as account categories and amounts.

key_people:
Kati Forsythe
Ali Rashid
Steven D. Forsythe
Caitlin A. Forsythe
Kati Wanek-Forsythe
Cameron Wanek
Travis Wagner
Shari Wagner

key_organizations:
KATI FORSYTHE 2014 GRAT
KWF 2007 LLC
SSW 2007 LLC
WANEK TRUST OF 2000
CRW 2009 LLC
GEW 2009 LLC
SHARI WAGNER 2012 IRREVOCABLE TRUST


document_description: The document provides an industry update covering various financial and business news, including Virgin Galactic's plans to go public, Ford's asset-backed securitization, the growth of alternative assets under management, hedge funds selling crude oil, and Piper Jaffray's potential acquisition of Sandler O'Neill. Additionally, it mentions prosecutors' attempts to seize Jeffrey Epstein's NYC townhouse following his arrest on sex trafficking charges.

key_people:
Richard Branson
Jeffrey Epstein
John Kemp

document_type: media

document_subtype: news article

key_organizations:
Virgin Galactic
Social Capital Hedosophia Holdings
Ford Motor Credit
Alternative Reference Rates Committee
eVestment
OPEC
Piper Jaffray
Sandler O'Neill + Partners
Southern District of New York


document_description: The document contains various news headlines and snippets related to Deutsche Bank's business dealings, job cuts, and its connection to Jeffrey Epstein and Donald Trump. It includes references to Deutsche Bank's trading activities, investor notes, and executive severance deals.

title: Jeffrey Epstein's Fortune May Be More Illusion Than Fact

key_people:
Jeffrey Epstein
Donald Trump
Christian Sewing
Amit Mehrotra

key_locations: Washington London Frankfurt

document_subtype: news clippings

key_organizations:
Deutsche Bank
BNP Paribas
The New York Times
Above the Law
The Inquisitr
FreightWaves
Yahoo Finance
Kitco News
The Conversation UK
Bobsguide
China Daily


document_description: The document appears to be a notification related to Google Alerts, with options to unsubscribe or receive alerts as an RSS feed. It contains confidentiality notices and reference numbers.


document_description: The EB-5 program, which allocates 10,000 visas per year for foreigners investing in U.S. development projects, is facing stricter regulations due to fraud and abuse. Industry players are urging the Trump administration to intervene. If not, legal action may be taken.

title: Stricter EB-5 Rules Are Coming Soon. Advocate! Hope Trump Kills Them.

key_locations: Miami Bronx

key_organizations: U.S. Citizenship and Immigration Services


document_description: Bisnow honored 54 women as 2019 New York Power Women at a networking event in Brookfield Place, attended by over 400 people.

title: Last Night At Bisnow's NYC Power Women Event


document_description: The document discusses the unintended consequences of New York City's new rent regulation laws, which were passed to protect tenants but may lead to increased court cases and building disrepair. The legislature plans to address these issues in January.

title: The Unintended Consequences Of NYC's New Rent Regulation Laws


document_description: The document contains two articles. The first discusses Amazon Prime Day surpassing Black Friday in sales, with other retailers launching their own sales. The second article focuses on NASA's real estate, highlighting its 10 major facilities and their impact on space missions and local economies.

title: Amazon Prime Day and NASA's Real Estate

key_organizations: Amazon NASA


document_description: The document appears to be a confidential communication related to the Bisnow organization, possibly involving legal or business matters. It includes information about the recipient's association with Bisnow, reasons for receiving the communication, and options for unsubscribing. The document is marked as confidential under Federal Rule of Criminal Procedure 6(e).

document_type: email


document_description: This correspondence involves a review of high-risk accounts due for remediation by 8/31/2018. It discusses the accounts of Mort, Inc and Gratitude America Ltd, both associated with Jeffrey Epstein, and requests confirmation of material changes and identification of responsible persons (RPs). The email also notes missing documents such as COI and SoS from the US Virgin Islands registry.

key_people:
Jeffrey Epstein
Darren Indyke
Richard Kahn
Vijay Sawant

key_locations:
US Virgin Islands
Mumbai, India

document_subtype: email

key_organizations:
Mort, Inc
Gratitude America Ltd
Deutsche CIB Centre Private Limited
Deutsche Bank Group


document_description: This document is a confidential communication from Deutsche Bank, containing disclaimers about the confidentiality and privileged nature of the information. It advises unintended recipients to notify the sender and destroy the communication. It also includes a disclaimer that Deutsche Bank does not provide legal or tax advice.


document_description: A page from a U.S. passport featuring the preamble to the U.S. Constitution and an image of an eagle with an American flag. Most of the image is redacted for privacy.

document_type: government

document_subtype: passport


document_description: The image displays the Preamble to the United States Constitution with an illustration of an eagle and a portion of the American flag. It outlines the purposes of the Constitution and includes text suggesting it is from a document like a passport or identification card. Personal information is obscured.


document_description: Notification to project team about clients who have not provided KYC information by the deadline and will receive an exit letter after 15 November if not resolved.

key_people:
Thomas Klemm
Emily Craig
Daphne

key_locations: 345 Park Avenue, New York, NY 10154, USA

document_subtype: memo

key_organizations:
Deutsche Bank Wealth Management
Gratitude America Ltd


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


document_description: A check issued by NES, LLC to ARGO General Machine Works, Inc. for the amount of $5,661.50. The check is drawn on Deutsche Bank Trust Company Americas.

key_locations:
St. Thomas
New York
Long Island City

document_subtype: check

key_organizations:
NES, LLC
ARGO General Machine Works, Inc.
Deutsche Bank Trust Company Americas


document_description: A check issued by Deutsche Bank Trust Company Americas to BLOOD-HORSE LLC, with ONETOUCHPOINT as the recipient. The check is dated 11/8/2018 and lacks a signature. The account information is mostly redacted or empty.

key_organizations:
BLOOD-HORSE LLC
ONETOUCHPOINT
Deutsche Bank Trust Company Americas


document_description: The document discusses an amendment to an Insurance Trust, specifying that Mark is entitled to the principal and accumulated income from the trust after death. The amendment does not change the section that allows him to benefit from the trust until his death.

document_type: legal

document_subtype: Trust Document


document_description: This document outlines changes to the beneficiaries of The 2007 Jeffrey E. Epstein Insurance Trust #3. Trustees Darren K. Indyke and Lawrence Newman have exercised their power to delete all previously named beneficiaries and add new ones, effective upon the death of the Grantor. The document specifies the distribution of the trust's principal and income to the new beneficiaries.

title: The 2007 Jeffrey E. Epstein Insurance Trust #3 Change of Beneficiaries

key_people:
Darren K. Indyke
Lawrence Newman
Jeffrey E. Epstein


document_description: Trust agreement dated November 1, 2007, between Jeffrey E. Epstein (Grantor) and Darren K. Indyke and Lawrence Newman (Trustees). The Grantor, residing in Little St. James Island, US Virgin Islands, transfers property to the Trustees to be administered as per the agreement. The trust allows discretionary payments to the Grantor's brother, Mark Lawrence Epstein, and outlines the disposition of remaining principal upon the Grantor's death.

title: The 2007 Jeffrey E. Epstein Insurance Trust #3 Trust Agreement

key_people:
Jeffrey E. Epstein
Darren K. Indyke
Lawrence Newman
Mark Lawrence Epstein

key_locations: Little St. James Island, United States Virgin Islands

document_subtype: Trust Agreement


document_description: Jeffrey E. Epstein, as the Grantor of THE 2007 JEFFREY E. EPSTEIN INSURANCE TRUST #3, revokes the designation of Eva Andersson Dubin and Abigail S. Wexner as successor Trustees. The current Trustees are Darren K. Indyke and Lawrence Newman.

key_people:
Jeffrey E. Epstein
Eva Andersson Dubin
Abigail S. Wexner
Darren K. Indyke
Lawrence Newman
Bradley Gillin

document_subtype: Revocation of Designation of Successor Trustees


document_description: This document is marked as confidential under Federal Rule of Criminal Procedure 6(e) and contains identifiers related to a legal case or investigation, such as DB-SDNY-0069624, SDNY_GM_00215808, and EFTA01374764.


document_description: An internal memo from Stewart Oldfield to Vijay-A Sawant requesting a call.

title: Vijay, please call me when you can

key_people:
Stewart Oldfield
Vijay-A Sawant

document_subtype: internal memo

key_organizations:
Deutsche Bank Trust Company Americas
Deutsche Bank Wealth Management


document_description: The document contains financial transactions involving Southern Trust Co and Southern Financial LLC, with amounts of $4,000,000 and $8,000,000 respectively. It includes a reference to Fed Fund transactions and is marked as confidential.

key_organizations:
Southern Trust Co
Southern Financial LLC
DB Securities Inc
Deutsche Bank Wealth Management


document_description: A confidential fax from Liam O'Sullivan of Deutsche Bank Wealth Management to Richard and Darren, confirming the sale of 2,400 BMY shares at 47.50 from the Foundation account.

key_people:
Liam O'Sullivan
Richard
Darren

key_organizations:
Deutsche Bank Wealth Management
DB Securities Inc


document_description: The document contains financial data related to various trusts, LLCs, and individuals, listing amounts associated with each entity. It also includes a section on large, zero, and negative balances, detailing account names, categories, and balances.

key_people:
Kati Forsythe
Caitlin A. Forsythe
Steven D. Forsythe
Nancy and Michael Devane
Ali Rashid
Shari Wagner
Travis T. Wagner
Leah M
Mara Wagner
Robert S Forsythe
Laura A Forsythe

key_organizations:
KWF 2007 LLC
SSW 2007 LLC
Wanek Trust of 2000
CRW 2009 LLC
GEW 2009 LLC
Shari Wagner 2015 GRAT
Shari Wagner 2012 Irrevocable Trust
Robert S Forsythe Revocable Trust
Laura A Forsythe Revocable Trust
Kati Wanek-Forsythe 2012 Irrevocable


document_description: A communication from Deutsche Bank containing disclaimers about legal and tax advice, confidentiality notices, and a link to EU corporate and regulatory disclosures.


document_description: This document is a bank statement from Deutsche Bank Wealth Management detailing the activity of various deposit accounts for the date range 02/22/2019 to 03/01/2019. It includes transaction details for accounts such as DBTCA Savings Butterfly Trust, DB AG Checking for The Haze Trust, Southern Financial LLC, Southern Trust Company, Inc., and DBTCA Checking for Southern Financial LLC.

title: Activity Deposit Accounts

document_subtype: bank statement

key_organizations:
Deutsche Bank
Wealth Management
Butterfly Trust
The Haze Trust
Southern Financial LLC
Southern Trust Company, Inc.
Gratitude America, Ltd


document_description: This document is a bank statement showing various transactions for different accounts, including interest credits, preauthorized ACH debits, and book transfer credits. It includes details of available balances for multiple accounts.

key_organizations:
NEPTUNE, LLC
Hyperion Air, LLC
Plan D, LLC
JEGE, LLC
Darren K. Indyke PLLC
HBRK Associates, Inc
NES, LLC
CON ED OF NY
WELLS FARGO


document_description: This document contains financial transactions for various accounts, including ADP tax payments, wage payments, check payments, and money transfers. It includes details of debits and credits for different accounts, such as DB AG Checking, DBTCA Checking for Zorro Management, LLC, and Prytane, LLC.

key_organizations:
ADP
JPMorgan Chase Bank
Con Edison of NY
Wells Fargo
Zorro Management, LLC
Prytane, LLC


document_description: This document contains transaction details for various accounts associated with The Haze Trust, Zorro Management, LLC, JSC Interiors LLC, Southern Trust Company, Inc., LSJE, LLC, and Gratitude America, Ltd. It includes details of debits, credits, and calculated balances for each account.

key_organizations:
The Haze Trust
Zorro Management, LLC
JSC Interiors LLC
Southern Trust Company, Inc.
LSJE, LLC
Gratitude America, Ltd


document_description: This document is a bank statement for Jeffrey Epstein's DBTCA Checking account, showing various transactions including outgoing money transfers, interest credits, and withdrawals. The available balance as of the latest transaction is $5,096,844.83.

title: DBTCA Checking - Jeffrey Epstein

document_subtype: Bank Statement

key_organizations:
DBTCA
Wells Fargo Bank
Santander Bank
Martin G. Weinberg, PC
LSJE LLC


document_description: The document with identifier EFTA01374788 is not recognized as a specific type such as email, correspondence, financial, legal, government, tabular, property, or media. It does not contain flight information or any other identifiable structured data.


document_description: A financial document showing the activity of deposit accounts related to DBTCA Checking and The 2017 Caterpillar Trust-DDA with an available balance of $0.00 as of March 1, 2019. No transactions are displayed.

key_organizations:
DBTCA
The 2017 Caterpillar Trust


document_description: The document contains financial data related to various LLCs, trusts, and individuals, including balances and account categories. It lists entities with large, zero, and negative balances, highlighting significant financial figures for Ashley Furniture Industries Inc, CRW 2007 LLC, GEW 2007 LLC, and others. The document is marked confidential under federal rules.


document_description: The document with identifier EFTA01374792 is not specified in detail. It lacks context or content description, making it difficult to classify or extract specific information.


document_description: The document contains financial information related to various trusts and companies, including account numbers, names, categories, and balances. It lists large, zero, and negative balances for entities such as the Robert S Forsythe Revocable Trust, Laura A Forsythe Revocable Trust, Kati Wanek-Forsythe 2012 Irrevocable Trust, Todd R Wanek 2015 GRAT Trust, Ronald & Joyce Wanek Irrevocable Trust, Ashley Holdings Inc, Keyhole Partners LLC, Ashley Furniture Industries Inc, Ashley Homestores Ltd, and individuals like Mara Wagner, Leah Kubis, and Gabrielle E. Wanek.


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


document_description: The document contains wire transfer instructions involving Deutsche Bank and Jeffrey E Epstein's account.

key_people:
Jeffrey E Epstein
Bella

key_organizations:
Deutsche Bank AG
Deutsche Bank Trust Company Americas


document_description: The document appears to be a confidential administrative correspondence related to the Jeffrey Epstein case, possibly involving an individual named Kadiata Ndiaye. It is marked as confidential under Federal Rule of Criminal Procedure 6(e).


document_description: The document contains a series of fragmented text, possibly related to a location or address in Orléans and a company named Mercedes Benz Paris SAS. It also includes confidentiality notices and reference numbers.

key_locations: Orléans Paris


document_description: The document contains confidential information related to a legal case, as indicated by the reference to Federal Rule of Criminal Procedure 6(e). It includes contact information and identifiers such as phone numbers and codes.


document_description: The document contains a forwarded message with confidential markings, possibly related to a legal or governmental matter, as indicated by the reference to Federal Rules of Criminal Procedure.


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


document_description: A confidential note related to a wire position for G20, marked as confidential under Federal Rule of Criminal Procedure 6(e).

document_subtype: note


document_description: The document contains a brief inquiry about a contact for incoming credit, marked as confidential under Federal Rule of Criminal Procedure 6(e).


document_description: The document is marked as confidential under Federal Rule of Criminal Procedure 6(e) and contains identifiers such as DB-SDNY-0069697, SDNY_GM_00215881, and EFTA01374807. It appears to be related to a legal matter in the Southern District of New York.


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


document_description: The document contains fragmented text and appears to be a confidential document related to Deutsche Bank. It includes references to confidentiality under Federal Rules of Criminal Procedure and contains some form of identification numbers.


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


document_description: This document is marked as confidential under Federal Rule of Criminal Procedure 6(e) and contains identifiers related to a legal case or investigation, such as DB-SDNY-0069704, SDNY_GM_00215888, and EFTA01374812.


document_description: The document contains confidential information related to a legal matter, as indicated by the reference to Federal Rule of Criminal Procedure 6(e). It includes identifiers such as DB-SDNY-0069705, SDNY_GM_00215889, and EFTA01374813, which may be related to case or document tracking numbers.


document_description: The document is related to a wired deposit and is marked as confidential under Federal Rule of Criminal Procedure 6(e).


document_description: The document contains a confidentiality notice related to a legal matter, possibly involving the Southern District of New York (SDNY).


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


document_description: The document appears to be related to an investigation case, marked as confidential under Federal Rule of Criminal Procedure 6(e).


document_description: This document is marked as confidential under Federal Rule of Criminal Procedure 6(e) and contains identifiers related to a legal case or investigation, such as DB-SDNY-0069712, SDNY_GM_00215896, and EFTA01374818.


document_description: The document appears to be a confidential communication related to Deutsche Bank, possibly for legal or regulatory purposes, as indicated by the confidentiality notice and reference to Federal Rule of Criminal Procedure 6(e).


document_description: This document appears to be a confidential financial document related to Deutsche Bank Wealth Management, specifically involving Trust Company Americas. It includes reference numbers and is marked as confidential under Federal Rule of Criminal Procedure 6(e).


document_description: The document contains contact information and confidentiality notices, likely related to a legal or governmental context.


document_description: A confidential document related to a legal case, marked with identifiers DB-SDNY-0069717, SDNY_GM_00215901, and EFTA01374822.


document_description: A confidential document related to the Jeffrey Epstein case, marked pursuant to Federal Rule of Criminal Procedure 6(e).


document_description: The document contains confidential information related to a legal case, as indicated by the reference to Federal Rule of Criminal Procedure 6(e). It includes identifiers such as DB-SDNY-0069720, SDNY_GM_00215904, and EFTA01374824, which may be case or document numbers.


document_description: A wire transfer was sent from account number 35269691 to Mercedes Ben.


document_description: The document contains fragmented vertical text, possibly from a larger document or interface. It includes a black rectangle and some characters that appear to be part of a message or label. The content is marked as confidential under federal rules.


document_description: This document is marked as confidential under Federal Rule of Criminal Procedure 6(e) and contains identifiers related to a legal case or investigation, including DB-SDNY-0069729, SDNY_GM_00215913, and EFTA01374828.


document_description: The document contains vertically arranged text with the words 'From', 'Beaklein', and 'sent'. It also includes a large black rectangular shape and confidentiality notice pursuant to Federal Rule of Criminal Procedure 6(e).


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


document_description: The document contains a partial email address or username and mentions the name Richard Kahn. It is marked as confidential under Federal Rule of Criminal Procedure 6(e).


document_description: The document appears to be a confidential financial document related to a wire transfer reference from Mercedes Benz of Paris. It includes specific reference numbers and is marked as confidential under federal rules.


document_description: The document contains a brief message indicating that something was sent on February 15th and requests confirmation of receipt or ability to respond. It is marked as confidential under Federal Rule of Criminal Procedure 6(e).


document_description: The document contains a brief message from Bella, followed by confidentiality notices and document identifiers.


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


document_description: The document contains confidential information related to a legal case, possibly involving dental or privileged information. It is marked as confidential under Federal Rule of Criminal Procedure 6(e).


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


document_description: The document is marked as confidential and is subject to Federal Rule of Criminal Procedure 6(e), indicating it is related to legal proceedings. It contains identifiers such as DB-SDNY-0069748, SDNY_GM_00215932, and EFTA01374838, which may be case or document numbers.


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


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


document_description: The document contains a confidentiality notice related to a legal or governmental matter, possibly involving the Southern District of New York (SDNY).


document_description: The document contains a reference to a website and is marked as confidential under Federal Rule of Criminal Procedure 6(e).


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


document_description: The document is marked as confidential under Federal Rule of Criminal Procedure 6(e) and contains identifiers such as DB-SDNY-0069764, SDNY_GM_00215948, and EFTA01374844.


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


document_description: The document contains confidential information related to a legal case, as indicated by the reference to Federal Rule of Criminal Procedure 6(e). It includes identifiers such as DB-SDNY-0069766, SDNY_GM_00215950, and EFTA01374846, which may be case or document numbers.


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


document_description: The document contains confidential information related to Deutsche Bank and is subject to Federal Rule of Criminal Procedure 6(e).


document_description: A confidential document with a notice about misdirected communication, likely related to a legal or investigative matter.


document_description: This document is a communication from Deutsche Bank, emphasizing that it does not provide legal or tax advice. It contains a disclaimer about the confidentiality of the information and instructions for unintended recipients to delete the email. It also provides a link for additional EU corporate and regulatory disclosures.


document_description: This is a confidential communication from Deutsche Bank, containing disclaimers about confidentiality, legal and tax advice, and regulatory disclosures.


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts as of June 20, 2019. It includes account names, categories, and balances.

title: RM0082289 Daily Deposit Report 20190621

key_people:
Nancy DeVane
Michael DeVane
Kati Wanek-Forsythe
Shari Wagner
Mara Wagner
Leah Kubis

document_subtype: Daily Deposit Report

key_organizations:
The Jockey Club
The Jockey Club Safety Net Foundation
The Grayson Jockey Club
Equibase Company
Incompass Solutions Inc
Neptune, LLC
Hyperion Air, LLC
Plan D, LLC
NES, LLC
LSJE, LLC
Blood-Horse LLC
Zorro Management, LLC
Prytanee, LLC
Keyhole Partners, LLC
Third Lake Partners, LLC
Addison at Millenia Holdings, LLC
Mizner Court Holdings, LLC
Solstice Loop Holdings, LLC
Sabal Club Holdings, LLC
San Marco Holdings, LLC
Sun Lake Multifamily Holdings, LLC
Verona Apartments Holdings, LLC
Summer Cove Holdings, LLC
Marina Landing Holdings, LLC
Lake Point Holdings LLC
Southern Aggregate Transport Services
Trimbarnes Family Ltd
Axcis Information Network Inc
Ashley Holdings Inc
Ashley Homestores Ltd


document_description: The document contains financial data in tabular format, listing various entities along with their financial balances. It includes entities such as Ashley Real Estate, LLC, Ashley Distribution Services Ltd, and individuals like Todd R. Wanek and Karen A. Wanek. The tables categorize the entities by different codes and display their respective balances, some of which are zero or negative.


document_description: The document contains financial information related to various accounts and entities, including balances and transactions. It lists entities such as TODD R. AND KAREN A. WANEK JTWROS, SHARI WAGNER 2014 GRAT, KATI FORSYTHE 2014 GRAT, and others, along with their respective financial amounts. The document also highlights large, zero, and negative balances for entities like CRW 2009 LLC, GEW 2009 LLC, and individuals such as NANCY AND MICHAEL DEVANE, ALI RASHID, and STEVEN D. FORSYTHE.

key_people:
Todd R. Wanek
Karen A. Wanek
Shari Wagner
Kati Forsythe
Nancy DeVane
Michael DeVane
Ali Rashid
Steven D. Forsythe
Caitlin A. Forsythe
Kati Wanek-Forsythe
Cameron Wanek
Travis Wagner

key_organizations:
CRW 2009 LLC
GEW 2009 LLC
KWF 2007 LLC
SSW 2007 LLC
WANEK TRUST OF 2000


document_description: The document contains financial data related to various trusts and companies, including balances and transactions. It lists entities such as SHARI WAGNER, ROBERT S FORSYTHE REVOCABLE TRUST, AURA A FORSYTHE REVOCABLE TRUST, and several Ashley-related companies, with large balances and transactions noted.

key_people:
Shari Wagner
Robert S Forsythe
Aura A Forsythe
Kati Wanek-Forsythe
Ronald Wanek
Joyce Wanek
Leah Kubis
Gabrielle E. Wanek

key_organizations:
Ashley Holdings Inc
Ashley Furniture Industries Inc
Ashley Homestores Ltd
Ashley Real Estate, LLC
Ashley Distribution Services Ltd
Ashley Global Retail, LLC
Keyhole Partners, LLC


document_description: A table showing financial data for specific months in 2019, followed by an email from Donna Kerrigan to Robert Frohlich requesting financial data.

key_people:
Robert Frohlich
Donna Kerrigan
Stewart Oldfield

document_subtype: tabular


document_description: The document contains confidential information related to a legal case, as indicated by the reference to Federal Rule of Criminal Procedure 6(e). It includes reference numbers DB-SDNY-0069794, SDNY_GM_00215978, and EFTA01374861.


document_description: A confidential correspondence from Bradley Gitlin, Vice President at Deutsche Bank Wealth Management, with contact details and a confidentiality notice.

key_organizations:
Deutsche Bank Wealth Management
Deutsche Bank Securities Inc.


document_description: Stewart Oldfield discusses pipeline additions with Samantha Harmon, Richard Iarossi, and Bradley Gillin, including financial details and probabilities for various entities.

title: pipeline additions

key_people:
Stewart Oldfield
Samantha Harmon
Richard Iarossi
Bradley Gillin

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


document_description: Discussion about the KYC process for Richard Kahn related to Neptune, LLC and Butterfly Trust. Richard Kahn needs to be added as an RP for Neptune, LLC. The case will be submitted by Monday after completing all searches. Vijay Sawant is available for a call.

key_people:
Vijay Sawant
Stewart Oldfield
Richard Kahn
Mayur Rathod
Richard larossi
Bradley Gillin

key_locations:
Mumbai, India
New York, NY, USA

key_organizations:
Deutsche Bank Group
Deutsche Bank Trust Company Americas
Neptune, LLC
Butterfly Trust


document_description: Vijay Sawant requests confirmations for KYC Case#01977698 regarding Butterfly Trust and Neptune LLC. Butterfly Trust needs confirmation if it is a Personal Trust, and Neptune LLC has added Richard Kahn as manager. Awaiting advice to complete the case for AML approval.

key_people:
Vijay Sawant
Stewart Oldfield
Richard Kahn
Mayur Rathod
Bradley Gillin

key_organizations:
Deutsche CIB Centre Private Limited
Deutsche Bank Group Wealth Management
Butterfly Trust
Neptune LLC


document_description: A memo regarding the 2018 periodic review of high-risk accounts, specifically focusing on Butterfly Trust and Neptune LLC. The memo discusses the need for a CDD form for corporate trusts and mentions the addition of Richard Kahn as a manager for Neptune LLC. It also lists key individuals associated with the accounts.

key_people:
Vijay Sawant
Richard Kahn
Bradley Gitlin
Stewart Oldfield
Mayur Rathod
Jeffrey Epstein
Harry Beller
Erika Kellerhals
Darren Indyke
Karyna Shuliak

key_organizations:
Deutsche Bank Group
Neptune LLC
Butterfly Trust


document_description: The document is a correspondence from Vijay Sawant, a KYC Case Representative at Deutsche Bank, discussing the classification of a trust as a 'Family Trust' and the need for additional documentation if it is deemed a Corporate trust. It also mentions the need for confirmation of material changes to an account and the completion of a Volcker Questionnaire. The correspondence is related to accounts associated with Jeffrey Epstein.

key_people:
Vijay Sawant
Jeffrey Epstein
Richard Kahn
Harry Beller
Darren Indyke

key_organizations:
Deutsche Bank
Neptune LLC


document_description: This document is marked as confidential under Federal Rule of Criminal Procedure 6(e) and contains identifiers related to a legal case or investigation, such as DB-SDNY-0069805, SDNY_GM_00215989, and EFTA01374871.


document_description: This document is marked as confidential under Federal Rule of Criminal Procedure 6(e). It contains identifiers related to a legal case or investigation, including DB-SDNY-0069806, SDNY_GM_00215990, and EFTA01374872.


document_description: The document is a financial table listing various accounts, names, categories, and balances. It includes large, zero, and negative balances for different trusts and individuals, with specific amounts detailed for each entry.


document_description: Financial document related to Ashley Holdings Inc. and Ronald & Joyce Wanek Irrevocable Dyna C, listing several amounts.

key_people:
Ronald Wanek
Joyce Wanek


document_description: This document outlines changes to the beneficiaries of THE 2007 JEFFREY E. EPSTEIN INSURANCE TRUST #3. Trustees Darren K. Indyke and Lawrence Newman, under the power granted in the trust, have decided to delete all previously named beneficiaries and add new ones. The document specifies the distribution of the trust's principal and accumulated income upon the death of the Grantor.

title: THE 2007 JEFFREY E. EPSTEIN INSURANCE TRUST #3 CHANGE OF BENEFICIARIES

key_people:
Darren K. Indyke
Lawrence Newman
Eva Andersson Dubin


document_description: This is a trust agreement dated November 1, 2007, between Jeffrey E. Epstein as the Grantor and Darren K. Indyke and Lawrence Newman as the Trustees. The trust is established to manage and dispose of the property described in Schedule A, with provisions for income distribution to the Grantor's brother, Mark Lawrence Epstein, and further instructions upon the Grantor's death.

title: Jeffrey E. Epstein Insurance Trust #3 Trust Agreement

key_people:
Jeffrey E. Epstein
Darren K. Indyke
Lawrence Newman
Mark Lawrence Epstein


document_description: Jeffrey E. Epstein, as the Grantor of THE 2007 JEFFREY E. EPSTEIN INSURANCE TRUST #3, revokes the designation of Eva Andersson Dubin and Abigail S. Wexner as successor Trustees. The current Trustees are Darren K. Indyke and Lawrence Newman.

title: THE 2007 JEFFREY E. EPSTEIN INSURANCE TRUST #3 GRANTOR'S REVOCATION OF DESIGNATION OF SUCCESSOR TRUSTEES

key_people:
Jeffrey E. Epstein
Eva Andersson Dubin
Abigail S. Wexner
Darren K. Indyke
Lawrence Newman
Bradley Gillin

document_subtype: Trust Revocation


document_description: Siris Partners IV, a fund by Siris Capital Group, targets deep value, mature technology businesses transitioning to growth. The fund aims to raise $3.0bn with a $3.5bn hard cap, focusing on a Bond/Call Option strategy. Key terms include a 1.75% management fee during the investment period and a 20% carried interest. The fund's track record includes significant investments and returns from previous funds.

title: Siris Partners IV Private Equity Offering

document_subtype: Private Equity Offering

key_organizations:
Siris Capital Group
Siris Partners IV
Siris III
Siris I-Core
Siris II


document_description: Supplemental disclosure by Deutsche Bank Securities Inc. and Deutsche Bank Trust Company Americas regarding investment risks and conflict of interest in alternative investment vehicles. The document advises independent assessment of transactions and discloses potential compensation arrangements with investment vehicles.

document_subtype: disclosure

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


document_description: This document is a nondisclosure agreement related to a potential investment in Siris Partners IV, L.P. and Siris Partners IV Parallel, L.P. It outlines the terms under which confidential information will be shared with the potential investor, including restrictions on disclosure and obligations to maintain confidentiality. The agreement also details the conditions under which confidential information may be disclosed to representatives or regulatory authorities.

title: Nondisclosure Agreement between Siris Partners IV, L.P. and Siris Partners IV Parallel, L.P.

document_subtype: Nondisclosure Agreement

key_organizations:
Siris Partners IV, L.P.
Siris Partners IV Parallel, L.P.
Siris Capital Group, LLC
Deutsche Bank Securities Inc.


document_description: This document is a Nondisclosure Agreement related to a prospective investment in a fund managed by Siris Capital. It outlines the obligations of the receiving party regarding the handling of confidential information, including the requirement to return or destroy such information upon request, and the conditions under which disclosure is permissible. It also clarifies that Siris Capital is not liable for the use of the confidential information and that any investment decisions should be based on definitive documentation. The document acknowledges the legal implications of handling material, non-public information under securities laws.

key_organizations:
Siris Capital
Sins Capital


document_description: This document is a Nondisclosure Agreement related to a potential investment with Siris Capital. It outlines the responsibilities of the recipient regarding the handling of confidential information, the limitations of third-party materials, and the non-offer nature of the information provided. It also emphasizes the importance of reviewing legal disclaimers and acknowledges the risks associated with investments.


document_description: This document is a Nondisclosure Agreement between the recipient and Siris Capital, outlining confidentiality obligations and legal jurisdiction in New York. It specifies that any modifications must be signed by both parties and that confidentiality obligations continue beyond the termination of other agreements. The agreement allows for injunctive relief in New York courts and provides for the recovery of attorneys' fees by the prevailing party in disputes.


document_description: An agreement document from Alpha Group Capital with missing details such as date, signatory name, and title. It is marked as confidential under Federal Rule of Criminal Procedure 6(e).

document_subtype: agreement


document_description: This document contains legal disclaimers and privacy notices related to Skis Capital, an investment adviser registered with the SEC. It clarifies that the information provided is for informational purposes only and not investment advice. The document disclaims any warranties regarding the accuracy or completeness of the information and emphasizes that the information should be reviewed in its entirety.

title: Appendix A - Legal Disclaimers and Other Important Information

document_subtype: Legal Disclaimer

key_organizations:
Skis Capital
Siris Capital
Securities and Exchange Commission


document_description: The document contains forward-looking statements and projections related to the Skis Funds and Sins Capital. It discusses the assumptions and uncertainties involved in these projections and emphasizes that actual results may differ materially from those presented. The document also disclaims any assurance or warranty regarding the accuracy of the projections.

document_subtype: memo

key_organizations:
Siris Capital
Sins Capital
Skis Funds


document_description: The document outlines the risk factors associated with the Skis Funds and Siris Capital, emphasizing that projections may not reflect current market values. It details the intellectual property rights of Siris Capital over the confidential information and restrictions on its use. It also mentions the inclusion of financial statements as a courtesy to investors.

document_subtype: confidential information notice

key_organizations:
Siris Capital
Skis Funds
Sins Capital


document_description: The document outlines the limitations on liability, restricted use of materials, and disclosures for select investments related to confidential information prepared by Siris Capital. It includes information on prior investments by the principals of Siris Capital at other firms.

key_organizations:
Siris Capital
Airvana
MModal
Japan Telecom
D&M Holdings
Western Multiplex


document_description: Siris Partners IV, a fund by Siris Capital Group, targets deep value, mature technology businesses transitioning to growth. The fund aims to raise $3.0bn with a $3.5bn hard cap, focusing on a Bond/Call Option strategy. Key terms include a 1.75% management fee during the investment period and a 20% carried interest. The fund's track record includes investments in Polycom, Intralinks, and others.


document_description: SIRIS is offering a private equity investment strategy focused on technology companies in transition, investing in both legacy and growth technologies. The strategy involves investing in 'Bonds' (legacy business) and 'Call Options' (next-generation growth business) with a target potential for significant returns. The offering is associated with SRLP102 Alpha Group Capital and involves a team of experienced executives and advisors.

title: SIRIS Private Equity Offering

key_people:
Frank Baker
Peter Berger
Jeffrey Hendren
Robert Aquilina
Hubert de Pesquidoux
Rick Mace
Merle Gilmore
Bethany Mayer
Ted Schell
Daniel Moloney
Alfred Zollar
Rod Randall
John Swainson
Michael Seedman

key_organizations:
SIRIS
AT&T
Alcatel-Lucent
Bell Atlantic
Motorola
Ixia
Sprint
Motorola Mobility
IBM Tivoli Software
Lucent
Dell Software
U.S. Robotics


document_description: This document appears to be an overview presentation for Alpha Group Capital by Siris Capital Group, LLC, marked as confidential and pursuant to Federal Rule of Criminal Procedure 6(e).

title: Overview Presentation

document_date: November 2018

key_organizations:
Alpha Group Capital
Siris Capital Group, LLC


document_description: This confidential presentation provides information about Siris Capital Group, LLC, including disclaimers about the nature of the presentation, its purpose, and the risks associated with investment in Siris' funds. It emphasizes that the presentation is not an offer to sell or solicit investment and that past performance is not indicative of future results. The document also includes forward-looking statements and their associated risks.

title: Siris Capital Group Presentation

document_subtype: confidential presentation

key_organizations:
Siris Capital Group, LLC
S.A.C. Private Capital Group, LLC
S.A.C. Capital Advisors, LP


document_description: Siris Capital Group is a New York-based investment firm focusing on value technology businesses in transition. The firm is led by founders Frank Baker, Peter Berger, and Jeffrey Hendren, who have over 18 years of experience together. Siris is currently investing out of its third fund, Siris III, with $1.8 billion in commitments. The firm employs a research-driven strategy with a focus on operational improvements and a concentrated portfolio. The document provides an overview of the firm's funds, including performance metrics for Siris I, II, and III.

title: Siris Capital Group Overview

key_people:
Frank Baker
Peter Berger
Jeffrey Hendren

document_subtype: investment overview


document_description: The document outlines the history and key events of Siris Capital, including its founding and major financial milestones.

title: Long Shared History

key_organizations:
Siris Capital
Ripplewood
SAC Private Capital


document_description: The document outlines Siris' institutionalized approach to sourcing investments, focusing on technology disruptions in mission-critical industry sectors. It details the investment process, including the development of whitepapers by Executive Partners and the Business Development team to identify target opportunities. The document also provides statistics on potential targets, typical opportunities reviewed, NDAs executed, and deals in advanced due diligence. Key statistics include 13 core investments, 9 take-privates, and an average acquisition multiple of ~5.8x. The document emphasizes the complexity and duration of transactions, which can take 12 to 36 months to complete.

key_locations: US Canada UK France

document_subtype: investment strategy document

key_organizations:
Siris
Alpha Group Capital


document_description: The document provides an overview of Siris Investments, detailing acquisition multiples and leverage multiples over 113 investments. It includes a table of specific investments with details such as company name, date, total investment equity, total debt, and TEV/EBITDA ratios. The document notes exclusions and provides additional context for certain investments.

title: Siris Investments Overview

key_organizations:
Siris Investments
Alpha Group Capital


document_description: The document provides an overview of the Alpha Group Capital team, highlighting their operational and financial expertise. It lists the leadership team, investment professionals, executive partners, and operational excellence/business development team. The document also notes the affiliations of executive partners with major corporations and their roles in providing value-added services to Siris and its portfolio companies.

key_people:
Frank Baker
Peter Berger
Jeffrey Hendren
Hilton Romanski
Eli Mendoza
Steven Spencer
Ian Silverman
Philip Lo
Jerry Stapp
Mike Hulslander
Sandeep Guleria
Tyler Sippelle
Afaf Ibraheem
Andrew Barr
Elizabeth Wintle
Stephen Catera
Bob Aquilina
Hubert de Pesquidoux
Merle Gilmore
Bethany Mayer
Daniel Moloney
John Swainson
Alfred Zollar
Rick Mace
Rod Randall
Ted Schell
Michael Seedman
Dan Goetz
Robert Turano
Himanshu Sekhar
Ryan Herbst

key_organizations:
Alpha Group Capital
AT&T
Alcatel-Lucent
MOTOROLA
ixia
Google
DELL
IBM
verizon
Lucent Technologies
Sprint
USRobotics
Siris


document_description: The document provides a detailed financial performance overview of Siris funds, including Siris III, Siris II, and Siris I, as of June 30, 2018. It includes Gross and Net IRR and MOIC for various investments, as well as realized and unrealized values. The document also discusses pro forma information related to the sales of Polycom and Intralinks, and the acquisition of Web.com.

title: Track Record as of June 30, 2018

key_organizations:
Siris
Polycom
Plantronics, Inc.
SS&C Technologies Holdings, Inc.
Intralinks
Web.com


document_description: The document provides a financial performance summary of Siris funds as of June 30, 2018, including Siris III, Siris II, and Siris I-Core. It includes Gross and Net IRR and MOIC for each fund and co-investment details. It also discusses the acquisition of Web.com by Siris III and provides performance figures for equity swaps acquired by Siris III.

title: SRLP102 Alpha Group Capital Track Record

document_subtype: financial report

key_organizations:
Siris
Alpha Group Capital
Polycom
Plantronics Inc.
Sirius Cayman Group LLC


document_description: The document provides illustrative case studies of investments made by Siris, excluding certain transactions like Cosmos Bank, MModal, Applied Discovery, and Synchronoss. It emphasizes that these case studies are for illustrative purposes only and do not guarantee future performance. The document also notes that past performance is not indicative of future results and includes disclaimers about the nature of the information presented.

document_subtype: investment case study


document_description: This document appears to be a confidential case study related to Siris Capital Group, LLC, specifically focusing on Web.com. It is marked as confidential pursuant to Federal Rule of Criminal Procedure 6(e).

title: Siris IV/III Case Studies - Web.com


document_description: The document outlines a 100-day post-acquisition plan for Alpha Group Capital, focusing on organizational, operational, and cost-saving strategies. It includes aligning business strategies, establishing a core team, recruiting a new CEO, and executing cost savings. The plan also details business line strategies for transforming the portfolio of brands and optimizing the portfolio by divesting non-core assets.

title: SRLP102 Alpha Group Capital - Post-Acquisition Plan

document_subtype: Post-Acquisition Plan


document_description: The document provides an overview of Web.com's business segments at the time of entry, detailing revenue estimates for 2018 and 2023, along with the compound annual growth rate (CAGR) for each segment. It includes segments such as Retail Domains and Web for Enterprise, with specific services and products listed under each segment.

title: Web.com: Business Segment Overview at Entry

document_subtype: business overview


document_description: This document appears to be related to Siris Capital Group, LLC and is marked as confidential under Federal Rules of Criminal Procedure. It includes references to case studies and Intralinks, a secure collaboration platform.

title: Siris III Case Studies - Intralinks


document_description: The document provides a financial overview of the post-close results for SRLP102 Alpha Group Capital's acquisition of Intralinks. It includes details on executive management changes, compensation plans, strategy implementation, EBITDA growth, cost savings, technology advancements, debt paydown, and asset sales. Key financial metrics such as EBITDA growth, cost savings, and debt paydown are highlighted, along with a breakdown of unrealized and total value from the acquisition.

title: SRLP102 Alpha Group Capital - Intralinks: Results Post-Close

key_people: CEO CFO

key_organizations:
Alpha Group Capital
Intralinks
SIRIS Capital Group, LLC
SS&C


document_description: A confidential document related to Siris III case studies on Polycom, marked as confidential pursuant to Federal Rules of Criminal Procedure.

title: Siris III Case Studies - Polycom

document_subtype: confidential report


document_description: The document provides a financial overview of the acquisition of Polycom, a global provider of unified communications solutions, by Alpha Group Capital. It includes details on the capital structure, co-investors, executive partners, entry valuation, liquidity, leverage, and entry summary financials for FY 2016E.

title: Polycom: Summary Transaction Overview at Entry

key_people:
Daniel Moloney
Mary McDowell
Michael Seedman

document_subtype: financial overview

key_organizations:
Polycom
Alpha Group Capital


document_description: The document provides a financial overview of the acquisition and subsequent performance of Polycom by Alpha Group Capital. It includes details on cost savings, EBITDA growth, debt repricing, and the eventual sale to Plantronics, Inc. The document also presents a breakdown of the financial returns for both the Fund and Co-Investor shares, highlighting realized and unrealized values.

title: Polycom: Results Post-Close

key_organizations:
Alpha Group Capital
Polycom
Plantronics, Inc.
SIRIS


document_description: The document provides an overview of the transaction structure and financial details related to the acquisition of Mavenir, a leading provider of voicemail, mobile messaging, security, and other value-added services to mobile network operators. The acquisition closed on August 19, 2016, with follow-on acquisitions in Q1 2017. The capital structure at entry included $770 million in total equity and debt, with co-investors contributing $228 million. The document also details entry valuation, liquidity, and leverage metrics.

title: Mavenir: Summary Transaction Overview at Entry

key_people:
Hubert de Pesquidoux
Rod Randall
Merle Gilmore
Ted Schell
Kai Oistamo

document_subtype: Transaction Overview

key_organizations:
Mavenir
Alpha Group Capital


document_description: The document outlines the post-close results for Mavenir, including acquisition activities, organizational changes, and financial outcomes. It details several acquisitions, cost savings, and EBITDA growth. The document also provides a tabular representation of financial metrics such as Total Gross MOIC and Unrealized Value for both Fund and Co-Investor shares.

title: Mavenir: Results Post-Close

key_organizations:
Mavenir
Mitel Mobility
Ranzure
CLX
Brocade
Aquto
Argyle
Alpha Group Capital
SIRIS
Cypriot Group, LLC


document_description: This document appears to be a case study related to Siris II/III and Premiere Global Services (PGi). It is marked as confidential and pursuant to Federal Rule of Criminal Procedure 6(e).

title: Siris II/III Case Studies - Premiere Global Services (PGi)

document_subtype: case study

key_organizations:
Alpha Group Capital
Premiere Global Services (PGi)


document_description: This document provides a summary of the transaction overview for Alpha Group Capital's acquisition of a leading provider of audio conferencing, web, and video collaboration solutions. The acquisition closed on December 8, 2015, with a total equity and debt structure of $1,097 million. The document details the transaction structure, entry valuation, liquidity, leverage, and entry summary financials for FY December 2015E.

title: SRLP102 Alpha Group Capital - Summary Transaction Overview at Entry

key_people:
Hubert de Pesquidoux
Bob Aquilina
Rod Randall
Michael Seedman
Ted Schell

document_subtype: financial summary

key_organizations:
Alpha Group Capital
Premiere Global (PGi)
Siris


document_description: The document provides a financial overview of Alpha Group Capital's activities, including acquisition results, CEO transition, strategy implementation, refinancing, cost savings, and investment details. It includes a table of acquisition and value metrics, as well as EBITDA and Capex growth figures.

key_organizations:
Alpha Group Capital
ReadyTalk
SIRIS
Cypriot Group LLC


document_description: The document provides an overview of business segments for Alpha Group Capital, detailing revenue and gross margin for 2015 and projections for 2020. It includes legacy and next-gen business segments with specific sub-segments and their descriptions.

title: Business Segment Overview at Entry

document_subtype: Business Segment Overview

key_organizations:
Alpha Group Capital
Cisco
Adobe
Microsoft
TalkPoint
Central Desktop
Modality


document_description: This document appears to be a confidential case study related to Digital River, possibly associated with Alpha Group Capital and Siris II. It is marked as confidential pursuant to Federal Rule of Criminal Procedure 6(e).

title: Siris II Case Studies - Digital River


document_description: The document provides a financial overview of Digital River's performance post-acquisition, including metrics such as Total Gross MOIC, Unrealized Value, and Value of Acquisition. It details key achievements post-close, including the sale of subsidiaries and cost savings/EBITDA growth. The document also mentions a follow-on investment for technology platform investments and restructuring.

key_locations: Canada Sweden

key_organizations:
Alpha Group Capital
Digital River
Bambora
Marlin Equity Partners
Worldline/Atos


document_description: The document provides an overview of Digital River's business segments, including Digital Commerce, Payments, BlueHornet, and Branded Manufacturer Commerce. It includes financial projections for 2014 and 2019, highlighting revenue and gross margin for each segment.

title: Digital River: Business Segment Overview at Entry

document_subtype: Business Overview

key_organizations:
Digital River
Alpha Group Capital


document_description: The document provides an overview of the acquisition of Pulse and MobileSpaces, detailing the business description, capital structure, valuation, liquidity, leverage, and transaction structure. It includes financial summaries for FY2014E and outlines the relationships between entities involved in the transaction.

title: Pulse: Summary Transaction Overview at Entry

key_people:
Al Zollar
Andy Monshaw
Merle Gilmore
Michael Seedman

key_organizations:
Alpha Group Capital
Pulse
MobileSpaces
Juniper Networks


document_description: The document provides an overview of business segments for Alpha Group Capital, focusing on legacy and next-gen businesses with financial estimates for FY2014E. It includes underwriting case data with projected gross bookings and CAGR for 2014 and 2019.

title: Pulse: Business Segment Overview at Entry

key_organizations:
Alpha Group Capital
Pulse


document_description: The document provides a financial summary of the acquisition of a global leader in Fault Tolerant and High Availability technology solutions by Alpha Group Capital. It includes details on the capital structure, entry valuation, liquidity, leverage, transaction structure, and entry summary financials as of February 2014.

title: Stratus: Summary Transaction Overview at Entry

key_people:
Dan Moloney
Merle Gilmore
Rod Randall
Al Zollar

key_organizations:
Alpha Group Capital
SIRIS Capital Group, LLC


document_description: The document provides an overview of Stratus's business segments, including Platform Business (Legacy Business) and Software Business (Next-Gen Business), with financial data for FY2014A. It includes revenue, gross margin, and EBITDA details, as well as an underwriting case with revenue projections and CAGR for Legacy and Next-Gen Business.

title: Stratus: Business Segment Overview at Entry

key_organizations:
Stratus
Siris
Equal Group, LLC


document_description: The document appears to be related to Siris Capital Group, LLC and is marked as confidential under federal rules. It includes references to case studies and specific document identifiers.


document_description: The document provides a summary of the acquisition transaction for Alpha Group Capital, a global leader in data communications solutions. The acquisition closed on February 15, 2013, with a total equity and debt structure of $913 million. The document details the capital structure, transaction structure, entry valuation, and financials as of December 2012. Key executive partners involved are Bob Aquilina, Rick Mace, and Hubert de Pesquidoux.

title: SRI2102 Alpha Group Capital - Summary Transaction Overview at Entry

key_people:
Bob Aquilina
Rick Mace
Hubert de Pesquidoux

key_organizations:
Alpha Group Capital
Siris
Cignal Group, LLC


document_description: The document outlines key achievements post-close for Alpha Group Capital, including cost savings, EBITDA growth, dividend recap, and debt refinancing. It details financial transactions such as the sale of the Gateway division to MasterCard and the caller authentication business to Neustar. The document also includes a table of debt refinancing values and notes on returns.

title: SRLPI 02 Alpha Group Capital - TNS: Results Post-Close

key_organizations:
Alpha Group Capital
MasterCard
Neustar


document_description: The document provides an overview of various business segments and their financial performance for FY2012E, including revenue and gross margin. It also includes an underwriting case with revenue forecasts for 2012 and 2017.

title: Business Segment Overview at Entry


document_description: The document provides a financial summary of the acquisition and exit of Tekelec by Alpha Group Capital. It includes details on the business description, capital structure, co-investors, executive partners, valuation, liquidity, leverage, transaction structure, and entry summary financials.

title: Tekelec: Summary Transaction Overview at Entry

key_people:
Merle Gilmore
Rod Randall
Rick Mace

key_organizations:
Alpha Group Capital
GSO Capital Partners
ComVest
Sankaty Advisors
ZM Capital


document_description: This document provides an overview of Tekelec's business segments, including legacy and next-generation businesses, with estimated revenue and gross margin data for 2011 and projections for 2016. It includes details on SS7 Signaling System #7, MM Mobile Messaging, DSR Digital Signaling Router, PCRF Policy, and SDM Subscriber Data Management.

title: Tekelec: Business Segment Overview at Entry

key_organizations:
Tekelec
Alpha Group Capital


document_description: This document is a confidential case study related to Airvana by Siris Capital Group, LLC. It is marked as confidential pursuant to Federal Rule of Criminal Procedure 6(e).


document_description: The document provides a summary of the transaction overview for Airvana, a leading provider of 3G mobile data software solutions in North America. It includes details on the acquisition and exit dates, capital structure at entry, co-investors, executive partners, entry valuation, liquidity, leverage, and transaction structure. The document also contains financial data for FY December 2009A, including billings revenue, PF EBITDA, and margin percentages.

title: Airvana: Summary Transaction Overview at Entry

key_people:
Merle Gilmore
Michael Seedman
Rod Randall

key_organizations:
Alpha Group Capital
Sankaty Advisors
Rosemont Solebury Capital
GSO
ZM Capital


document_description: The document outlines the key achievements and financial returns post-acquisition of Airvana by Alpha Group Capital. It details the timeline of events from 2010 to 2015, including dividend recaps, EBITDA growth, and acquisitions by Ericsson and CommScope. The document also notes the gross realized and unrealized returns, with specific MOIC values and amounts returned to investors.

title: Airvana: Results Post-Close

key_organizations:
Alpha Group Capital
Airvana
Ericsson
CommScope
SIRIS
Cypriot Group LLC


document_description: This document appears to be a confidential appendix related to fund performance details for Alpha Group Capital, labeled as SIRIS. It is marked as confidential pursuant to Federal Rules of Criminal Procedure 6(e).

title: Appendix - Fund Performance Detail

key_organizations:
Alpha Group Capital
SIRIS


document_description: The document appears to be an appendix related to a team named 'Alpha Group Capital' under the SRLP102 project. It is marked as confidential and subject to Federal Rule of Criminal Procedure 6(e).


document_description: The document appears to be a confidential appendix or footnote section related to Alpha Group Capital, marked as confidential under federal rules.


document_description: Footnotes to historical investment performance slides for Skis I Investments, detailing realized values, fees, and investment structures for Airvana, MModal, and Cosmos. Includes information on dividend recapitalizations, sales, tax distributions, and escrow funds.

document_subtype: investment performance notes

key_organizations: China Development Financial Holding Corporation


document_description: Supplemental disclosure by Deutsche Bank Securities Inc. and Deutsche Bank Trust Company Americas regarding investment risks and conflicts of interest related to a fund. The document advises recipients to independently assess the appropriateness of transactions and discloses potential conflicts of interest and compensation arrangements.

document_subtype: disclosure

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


document_description: The document contains a table with assignment and format validation details, including errors and rejection status. It also includes financial transaction information related to Global Jet Management, Inc, with references to invoices and bank details.

key_locations:
New York, NY
Boca Raton, FL
Eschborn, Germany

key_organizations:
Global Jet Management, Inc
DBA Helijet Solutions
Deutsche Bank AG
Bank of America, NA
HBRK Associates, Inc


document_description: Southern Financial LLC holds EUR 2.5 million face of COFP 4.407 and 100,000 shares of AAPL. The document includes details of a EURUSD forward and a valuation statement showing a $87k MtM in favor of the client. It also discusses the potential unwinding of an FX hedge and asset consolidation.

document_subtype: financial statement

key_organizations:
Southern Financial LLC
Deutsche Bank Securities Inc.
Deutsche Bank Wealth Management


document_description: This is a confidential communication from Deutsche Bank's Institutional Wealth Partners (IWP) intended for sophisticated, experienced investors who qualify as institutional accounts under FINRA Rule 4512(c)(3). It discusses IWP products, investment ideas, and solutions for discussion purposes only. The communication emphasizes that IWP does not provide investment management or advisory services and that transactions require Deutsche Bank's internal approvals. It also includes disclaimers about confidentiality and the non-provision of legal or tax advice.

key_organizations:
Deutsche Bank
Institutional Wealth Partners (IWP)


document_description: Confidential memo related to a legal matter, possibly involving Richard Kahn and HBRK Associates Inc.

key_locations: 575 Lexington Avenue, New York, NY 10022

document_subtype: memo


document_description: The document is a 2019 HR Periodic Review for a client, detailing roles and responsibilities of account holders associated with Jeffrey E. Epstein. It includes a table listing account holders and their roles, and requests for confirmation of KYC details, SOW verification, and identification of the primary decision maker.

key_people:
Karyna Shuliak
Jeffrey E. Epstein
Harry Beller
Darren K. Indyke
Richard D. Kahn
Erika Kellerhals

document_subtype: HR Periodic Review

key_organizations:
Neptune LLC
Butterfly Trust


document_description: Mayur Rathod, a KYC Case Representative at Deutsche CIB Centre Private Limited, informs about the launch of a case and the potential need for additional details/documents. He also mentions sending a review email for other Southern Financial Relationship accounts.


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


document_description: The document contains a table of rejected wire transfers from various entities, including Jeffrey Epstein, processed through Business Internet Banking. Each entry includes details such as transaction ID, entity name, account number, amount, date, and status.

key_locations: 60 Wall Street, New York, NY, 10005-2836, USA

document_subtype: wire transfer records

key_organizations:
AXCIS INFORMATION NETWORK, INC.
White Oak Investment Fund II, L.P.
AJM RE, LLC
Golden Tree Capital Partners, LLC
165 Charles Street LLC
Solstice Loop Holdings, LLC
Mizner Court Holdings, LLC
VistaJet US Inc
Deutsche Bank Wealth Management


document_description: The document is a financial statement or transaction log detailing outgoing money transfers to Wells Fargo Bank, NA A/C associated with RMC Electric. Multiple entries are recorded for the date 05/03/2019. Amounts are redacted.

document_subtype: transaction log

key_organizations:
Wells Fargo Bank, NA
RMC Electric


document_description: This document outlines the authorized signers for an LLC, including Jeffrey Epstein and Darren Indyke, and specifies their signing authority. It confirms the validity of the LLC resolutions and the authority of the signers.

key_people:
Jeffrey Epstein
Darren Indyke
Harry Beller

document_subtype: LLC Resolutions


document_description: This document is a certificate of resolutions for LIEGE LLC, authorizing Deutsche Bank Trust Company Americas as depositary, custodian, or investment advisor. It outlines the authority of the company's authorized signers to manage accounts and indemnifies the bank from claims related to actions by these signers.

title: Certificate of Limited Liability Company Resolutions in favor of Deutsche Bank Trust Company Americas

key_organizations:
Deutsche Bank Trust Company Americas
LIEGE LLC


document_description: This document outlines the authorized signers for a corporation, specifically naming Jeffrey Epstein and Darren Indyke as authorized signers. It specifies the conditions under which they are authorized to act individually or jointly, and confirms the validity of the corporate resolutions as of the date specified.

key_people:
Jeffrey Epstein
Darren Indyke

document_subtype: Corporate Resolutions


document_description: This document is a Certificate of Corporate Resolutions for a corporation, listing authorized signers including Jeffrey Epstein and Darren Indyke. It outlines the authority granted to these signers and confirms the validity of the corporate resolutions as of the date specified.

document_subtype: Corporate Resolution


document_description: This document outlines the authorized signers for an LLC, including Jeffrey Epstein and Darren Indyke. It specifies the conditions under which they are authorized to act individually or jointly, and confirms the validity of the LLC resolutions.

document_subtype: LLC Resolution


document_description: The email discusses pending KYC rejection cases related to Hyperion LLC, J Epstein Virgin Islands Foundation Inc, and Mort Inc. It requests evidence of client confirmation, management details, signing authority, and source of funds.

title: RE: Pending responses on rejection cases under the SOUTHERN FINANCIAL RELATIONSHIP

key_people:
Vijay-A Sawant
Stewart Oldfield
Bradley Gillin
Richard Iarossi
Ilka Babu
Mayur Rathod
Vinita Advani
Lawrence Visoski
Erika Kellerhals
Paul Barrett
Jeffrey Epstein

key_locations:
Mumbai
Virgin Islands

document_subtype: email

key_organizations:
Deutsche CIB Centre Private Limited
Hyperion LLC
J Epstein Virgin Islands Foundation Inc
Hyperion Air LLC
Mort Inc


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


document_description: The document is a trade execution report detailing two European option call trades on USD/CNH with specific strike prices, notionals, expiry dates, premiums, deltas, and strike volatilities. The net premium for the trades is USD 160,000.

document_subtype: trade execution report


document_description: An internal memo regarding a failed format validation check for a financial transaction. The message was cancelled with no risk and responsibility on the part of the sender. The memo includes details of the transaction and the error encountered.

document_subtype: internal memo

key_organizations:
HBRK Associates, Inc
JPMorgan Chase Bank, NA
JPMS LLC


document_description: The document is a financial transaction record indicating a format validation failure for a message related to a banking exception. The message was cancelled with no risk or responsibility on the part of the sender. The transaction involves JPMS LLC and an account named Karyna Shul.

title: GTO-PWM-Banking Exception-Check-Processing

key_people:
Hemant-Kumar Rathore
Naveen Bagaria
Kathryn J Stanfield
Anil Tewani
Ankit-Kumar
Vikas Dave
Rishabh Sharma

document_subtype: transaction record


document_description: An internal memo from Deutsche Bank's Global Messaging Operations regarding a format validation error and escalation contacts.

key_people:
Rijosh KC
Sunil Varghese
Anupam.A Kala
Abhishek S Mohan

key_locations: Alfred-Herrhausen-Allee 16-24, 65760 Eschborn, Germany

key_organizations:
Deutsche Bank AG
Global Messaging Operations


document_description: The document contains confidential information related to DBOI Global Services Private Limited, specifically regarding Wealth Management Operations located in Mahindra Technology Park, India. It is marked as confidential under Federal Rule of Criminal Procedure 6(e).

key_organizations:
DBOI Global Services Private Limited
Mahindra Technology Park


document_description: The document is a daily deposit report listing accounts with large, zero, and negative balances as of April 5, 2019. It includes account names such as Jeffrey Epstein, various LLCs, and Ashley Holdings Inc. The report is marked confidential under Federal Rule of Criminal Procedure 6(e).

title: Daily Deposit Report 20190406

key_people:
Jeffrey Epstein
Ali Rashid
Rahul Vaid

document_subtype: Daily Deposit Report

key_organizations:
The Jockey Club
The Jockey Club Safety Net Foundation
The Grayson Jockey Club
Equibase Company
Southern Financial LLC
Neptune, LLC
Hyperion Air, LLC
Plan D, LLC
JEGE, LLC
NES, LLC
LSJE, LLC
Blood-Horse LLC
Zorro Management, LLC
Prytanee, LLC
Axcis Information Network Inc
Southern Trust Company, Inc.
Butterfly Trust
Ashley Holdings Inc
Ashley Homestores Ltd
Ashley Real Estate, LLC
Ashley Distribution Services Ltd
Ashley Global Retail, LLC
Ashley Furniture Industries Inc


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


document_description: The document contains disclaimers and confidentiality notices from Deutsche Bank, indicating that the communication may contain confidential or privileged information. It advises unintended recipients to notify the sender and destroy the communication. It also includes a disclaimer that Deutsche Bank does not provide legal or tax advice.


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts as of April 23, 2019. It includes account names, categories, and balances.

title: RM0082289 Daily Deposit Report

key_people:
Jeffrey Epstein
Nancy DeVane
Michael DeVane
Ali Rashid
Mara Wagner
Leah Kubis

document_subtype: financial report

key_organizations:
The Jockey Club
The Jockey Club Safety Net Foundation
The Grayson Jockey Club
Equibase Company
Incompass Solutions Inc
Neptune, LLC
Plan D, LLC
NES, LLC
Blood-Horse LLC
Zorro Management, LLC
Prytanee, LLC
Keyhole Partners, LLC
Third Lake Partners, LLC
Addison at Millenia Holdings, LLC
Mizner Court Holdings, LLC
Solstice Loop Holdings, LLC
Sabal Club Holdings, LLC
San Marco Holdings, LLC
Sun Lake Multifamily Holdings, LLC
Verona Apartments Holdings, LLC
Summer Cove Holdings, LLC
Marina Landing Holdings, LLC
Lake Point Holdings LLC
Southern Aggregate Transport Services
Axcis Information Network Inc
Southern Trust Company, Inc.
Ashley Holdings Inc
Ashley Homestores Ltd
Ashley Real Estate, LLC
Ashley Distribution Services Ltd
Ashley Global Retail, LLC
Southern Financial LLC


document_description: The document lists various entities and their account balances, categorized by type, with a focus on large, zero, and negative balances. It includes names of companies, trusts, and individuals associated with financial accounts.

title: Large, Zero and Negative Balances

key_people:
Todd R. Wanek
Karen A. Wanek
Shari Wagner
Kati Wanek-Forsythe
Cameron Wanek
Travis Wagner
Rahul Vaid
Ali Rashid

key_organizations:
Southern Trust Company, Inc.
Ashley Holdings Inc
Keyhole Partners, LLC
Third Lake Partners, LLC
Ashley Furniture Industries Inc
Ashley Homestores Ltd
Ashley Real Estate, LLC
Ashley Distribution Services Ltd
Ashley Global Retail, LLC
Lake Point Holdings LLC
Southern Aggregate Transport Services


document_description: The document contains financial information related to various trusts, LLCs, and individuals, detailing account balances and transactions. It includes large, zero, and negative balances for entities such as the Wanek Trust of 2000, CRW 2009 LLC, GEW 2009 LLC, and individuals like Ali Rashid and Steven D. Forsythe.

key_people:
Todd R. Wanek
Karen A. Wanek
Shari Wagner
Kati Forsythe
Nancy and Michael Devane
Ali Rashid
Steven D. Forsythe
Caitlin A. Forsythe
Kati Wanek-Forsythe
Cameron Wanek
Travis Wagner

key_organizations:
Wanek Trust of 2000
CRW 2009 LLC
GEW 2009 LLC
KWF 2007 LLC
SSW 2007 LLC


document_description: The document lists various trusts and companies with large, zero, and negative balances as of April 23, 2019. It includes names such as Shari Wagner 2012 Irrevocable Trust, Robert S Forsythe Revocable Trust, and Ashley Furniture Industries Inc.

title: Large, Zero and Negative Balances

key_people:
Travis Wagner
Shari Wagner
Robert S Forsythe
Laura A Forsythe
Kati Wanek-Forsythe
Todd R Wanek
Ronald Wanek
Joyce Wanek
Leah Kubis
Gabrielle E. Wanek

key_organizations:
Ashley Holdings Inc
Keyhole Partners, LLC
Ashley Furniture Industries Inc
Ashley Homestores Ltd
Ashley Real Estate, LLC


document_description: The document contains a financial report from Deutsche Bank, analyzing various economic indicators such as vehicle sales, white goods sales, house sales, core imports, and consumer confidence. The report suggests a soft landing in the economy based on high-frequency indicators.

key_organizations:
Deutsche Bank
Haver Analytics
TurkStat
CBT


document_description: The document provides a table of historical and forecasted data on inflation (CPI) and exchange rates (USD/TRY) from January 2011 to January 2017. It includes Deutsche Bank's forecasts and uncertainty bands for USD/TRY, highlighting the impact of commodity prices and FX pass-through on inflation.

title: Deutsche Bank Inflation and Exchange Rate Forecast

key_organizations:
Deutsche Bank
Central Bank of the Republic of Turkey
Haver Analytics
TurkStat


document_description: The document contains a table showing the trend of Resident FX deposits in USDbn and the Basket/TRY exchange rate from January 2011 to January 2015. It highlights the increase in both metrics over the years, with Resident FX deposits rising from approximately 90 USDbn to 160 USDbn and the Basket/TRY rate increasing from 2.0 to 3.2. The data suggests a shift in the financial behavior of residents post the Fed taper tantrum.


document_description: The document contains a table showing the Central Bank of Turkey's (CBT) foreign exchange reserves over several years, with specific data for October 2011. It includes categories such as gold reserves, other FX deposits, banks' FX deposits, and various forms of CBT's net usable FX reserves.

document_subtype: financial data

key_organizations:
Deutsche Bank
Central Bank of Turkey (CBT)


document_description: The document is a financial analysis report from Deutsche Bank, focusing on the impact of FX sales to BOTAS and markets on net usable FX reserves from May 2013 to July 2015. It includes a graph showing the cumulative impact of FX sales and X credits, as well as the cumulative change in CBT's net usable FX reserves.

document_subtype: financial analysis

key_organizations:
Deutsche Bank
BOTAS
CBT


document_description: The document provides a tabular overview of fiscal and primary balances as a percentage of GDP from 2011 to 2016, along with central government debt figures. It includes both outturn and target values for each year.

title: Fiscal Balances Overview

key_organizations:
Deutsche Bank
Deutsche Bank Research


document_description: This document presents a table showing the potential cumulative loss in output for various countries in the event of a hard landing in China, with China's growth slowing to 3% by 2017. The table lists countries and their respective cumulative loss percentages.

title: The potential impact of a hard landing in China

key_people: Guavin Rebillard

document_subtype: economic analysis

key_organizations:
Deutsche Bank
Banque de France


document_description: The table presents data on the change in debt as a percentage of GDP for various countries, highlighting the impact of cheap funding on households, nonfinancial companies, and government sectors.

title: Cheap funding has resulted in large rise in debt in some cases

key_locations:
China
Malaysia
Thailand
Turkey
Brazil
Poland
Russia
Mexico
Hungary
Indonesia
South Africa
India

key_organizations:
Deutsche Bank
IMF


document_description: The document provides a table showing net foreign purchases of emerging market (EM) assets, specifically debt and equity, from 2011 to 2015. The data is presented in USD billions and is sourced from IIF and Deutsche Bank.


document_description: The document is a financial analysis by Deutsche Bank, focusing on macroeconomic adjustments in major emerging market (EM) economies since the Federal Reserve's taper tantrum. It highlights that India has adjusted, while Brazil and Turkey have not. The analysis includes vulnerability scores for ten indicators, with a chart showing scores from 0 (least vulnerable) to 1 (most vulnerable).

key_locations: India Brazil Turkey

key_organizations:
Deutsche Bank
Haver Analytics


document_description: The document contains polling data and analysis related to the Turkish elections, specifically focusing on the performance and support range of political parties such as AKP, CHP, HDP, and MHP based on September 2015 poll results. It compares these results to the June 2015 elections and discusses the potential for an AKP majority.

document_subtype: polling data

key_organizations:
Deutsche Bank
MAK
Konda
Gezici
ORC
SONAR
Metropoll
Andy-AR
A&G
Denge
GENAR


document_description: The document contains a table of election results in Turkey, detailing the performance of the AKP and other parties in various elections from 2010 to 2015. It includes data on votes, percentages, and voter turnout.

document_subtype: Election Data

key_organizations:
AKP
HDP
Deutsche Bank


document_description: The document contains a table showing the percentage change in total casted votes for different political parties (AKP, CHP, MHP, HDP) across various regions in Turkey, as analyzed by Deutsche Bank and Konda.

key_locations:
Eastern Anatolia
Southeastern
Mid-eastern
Northeastern
Istanbul
Mediterranean
Western Anatolia
Middle Anatolia

document_subtype: political analysis

key_organizations:
Deutsche Bank
Konda


document_description: A table showing the change in parliamentary seats for Turkish political parties between the June 2015 elections and a scenario where AKP receives 90,000 marginal votes. It includes key thresholds for constitutional and absolute majorities.

key_organizations:
Deutsche Bank
YSK
TurkStal


document_description: The document contains tables comparing potential growth rates of various countries between 2000-07 and 2015-17, as well as their structural scores in 2013. It highlights the need for structural reforms to address faltering potential growth.

key_locations:
Singapore
Hong Kong
Taiwan
Malaysia
Korea
Chile
China
Israel
Thailand
Poland
Indonesia
Peru
India
Turkey
South Africa
Philippines
Hungary
Mexico
Romania
Russia
Brazil
Colombia
Ukraine
Argentina
Venezuela

document_subtype: economic report


document_description: This document provides a historical and forecasted financial overview of Türkiye from 2004 to 2016, including metrics such as GDP, population, inflation, fiscal accounts, and external accounts.

title: Deutsche Bank Türkiye - History and Forecasts

document_subtype: financial forecast


document_description: The document provides an analysis of the economic implications of lifting sanctions on Iran, focusing on FDI inflows and real GDP growth. It includes a table showing FDI inflows into various sectors from 2003 to 2015.

title: Economic implications of lifting sanctions on Iran

key_organizations:
Deutsche Bank
World Bank
IMF


document_description: The document contains election simulations displaying the number of seats for AKP, CHP, MHP, and HDP under various conditions, including MHP thresholds and AKP seat majority scenarios. It provides a breakdown of seat distribution based on different political scenarios.

title: Election Simulations by Deutsche Bank

document_subtype: election simulation data


document_description: This document is a research report from Deutsche Bank, including important disclosures and an analyst certification by Kubilay Ozturk. It mentions the availability of additional information upon request and provides a link to the global disclosure directory.

title: Deutsche Bank Research Report

document_subtype: research report


document_description: Samantha Harmon requests Stew to complete a template for an account planning session and mentions providing an additional sheet with financial data. She asks for a response by Friday and mentions scheduling a 90-minute session in January.

key_people:
Samantha Harmon
Stew

document_subtype: memo

key_organizations:
Deutsche Bank Trust Company Americas
WM Americas


document_description: The document discusses issues and challenges faced by a customer and identifies key roadblocks to providing more business to DB.


document_description: The document outlines the 2018 account planning for the Jockey Club, detailing the relationship with Deutsche Bank, key personnel involved, and the client profile of the Jockey Club. It includes information on the Jockey Club's role as a breed registry for Thoroughbred horses and its historical and current operations.

title: 2018 Account Planning - Jockey Club

key_people:
Stewart Oldfield
Brian Harrington
Joshua Frank
James Gagliano
Matt F. luliano
Laura Barillaro
Tern Sohrab

key_locations:
United States
Canada
Puerto Rico
New York City
Lexington, Kentucky

document_subtype: account planning document

key_organizations:
The Jockey Club
Deutsche Bank
JP Morgan Chase


document_description: A confidential memo discussing opportunities and challenges in growing a client relationship, including financial objectives and potential roadblocks.


document_description: A confidential document discussing a customer's financial objectives, challenges, and roadblocks to giving DB more business.


document_description: This document outlines the account planning for the relationship with Safanad Limited, a global principal investment firm. It includes details about the relationship team, client profile, and opportunities and challenges for growing the relationship.

title: 2018 Account Planning - Safanad

key_people:
Stewart Oldfield
Komal Bahamdan
Andrew King
Paul Bartilucci

key_locations:
Geneva
New York City
Dubai

document_subtype: Account Planning Document

key_organizations:
Safanad Limited
Bahamdan Group
BV Group Ventures, LLC
Al-Khabeer Merchant Finance Corporation
Sara Holding
Sapinda Holding B.V
CEA Capital Partners
Manara Infrastructure Fund


document_description: The document outlines the account planning for Southern Financial, with a focus on the relationship management and client profile of Jeffrey Edward Epstein. It includes details about Epstein's career, his financial management firm, and notable clients.

title: 2018 Account Planning - Southern Financial

key_people:
Jeffrey Edward Epstein
Stewart Oldfield
Brian Harrington
Joshua Frank
Leslie Wexner
Alan C. Greenberg
Donny Deutsch
Nelson Peitz
Mortimer Zuckerman
Harvey Weinstein
Bruce Wasserstein

key_locations:
US Virgin Islands
Manhattan
Ohio
Upper East Side
St. Thomas

key_organizations:
Southern Financial
Bear Stearns
J. Epstein & Co.
The Limited
Abercrombie & Fitch
Financial Trust Company
New York magazine


document_description: In 2004, Jeffrey Epstein and Zuckerman committed up to $25 million to finance Rodor, a celebrity and pop culture magazine founded by Maer Roshan. Epstein and Zuckerman were equal partners, while Roshan retained a small ownership stake. Additionally, Epstein founded Southern Trust Company Inc, a private consulting company that invests client assets. The company was established by Paul Morris in August 2013 and managed by Stewart Oldfield, with key contacts including Darren Indyke, Richard Kahn, and Bella Klein.

key_people:
Jeffrey Epstein
Zuckerman
Maer Roshan
Paul Morris
Stewart Oldfield
Darren Indyke
Richard Kahn
Bella Klein

key_organizations:
Rodor
Southern Trust Company Inc


document_description: Confidential communication notice indicating the message is intended for the addressee and is the property of JEE. Unauthorized use, disclosure, or copying is prohibited and may be unlawful. Instructions are provided for notifying the sender in case of error and for destroying the communication.


document_description: The document is a daily deposit report listing account balances and large transactions for various entities associated with Jeffrey Epstein. It includes account names, categories, balances, and a large transaction for Southern Trust Company, Inc.

title: Daily Deposit Report 20161015

key_people:
Jeffrey Epstein
Darren K. Indyke

key_organizations:
Southern Financial LLC
JEGE, INC
JEGE, LLC
LSJE, LLC
Southern Trust Company, Inc.
Wanek Trust of 2000
Gratitude America, Ltd
Kati Forsythe 2014 GRAT


document_description: This document is marked as confidential under Federal Rule of Criminal Procedure 6(e) and contains identifiers related to a legal case or investigation, including DB-SDNY-0070075, SDNY_GM_00216259, and EFTA01375028.


document_description: A financial document detailing a transaction involving Jeffrey Epstein, with a payment of $7,500 to cash from Deutsche Bank Trust Company Americas.

key_locations:
St. Thomas, USVI
New York, New York

document_subtype: bank transaction


document_description: Authorization letter from Richard Kahn to transfer 100,000 shares of AAPL from Southern Trust Company, Inc. to Merrill Lynch.

key_organizations:
HBRK Associates Inc.
Southern Trust Company, Inc.
Merrill Lynch

reference_numbers:
DTCC Participant # 2251
Agent ID 26320
FFC 603118.1


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

title: Daily Deposit Report 20170629

key_people:
Jeffrey Epstein
Nancy and Michael Devane
Darren K. Indyke

key_organizations:
Neptune, LLC
Hyperion Air, LLC
JEGE, INC
Plan D, LLC
JEGE, LLC
HBRK Associates, Inc
NES, LLC
LSJE, LLC
Gratitude America, Ltd
Zorro Management, LLC
Prytanee, LLC
The Haze Trust
CRW 2007 LLC
GEW 2007 LLC
Wanek Trust of 2000
Shari Wagner 2015 GRAT
Kati Wanek-Forsythe 2016 GRAT
Southern Trust Company, Inc.
Southern Financial LLC
SSW 2007 LLC
KWF 2007 LLC
CRW 2009 LLC
GEW 2009 LLC


document_description: This document is a communication from Deutsche Bank, containing a disclaimer about the confidentiality and privileged nature of the information. It advises unintended recipients to notify the sender and destroy the communication. It also states that Deutsche Bank does not provide legal or tax advice and includes a link for additional EU corporate and regulatory disclosures.


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


document_description: The document is a confidential newsletter with a gray header indicating options to view a web version or forward to a friend. It contains references to legal confidentiality under Federal Rules of Criminal Procedure and specific document identifiers.


document_description: The document discusses a running program where participants can raise money for youth programs in exchange for access to coaches and a race day treat. It also mentions volunteer opportunities for a race on September 24, offering a chance to earn a credit toward guaranteed entry to the 2018 TCS New York City Marathon. Additionally, it describes the Gatorade Endurance Formula available during the race.

key_organizations:
NYRR RUNCENTER
NB Run Hub
TCS New York City Marathon


document_description: Promotional content for PowerBar and NYRR Open Run events, including the New Balance Bronx 10 Mile race.

key_locations:
Bronx
St. Mary's Park
Crotona Park
Soundview Park
NYC

key_organizations:
PowerBar
New Balance
NYRR


document_description: The document appears to be a placeholder or blank document with a brief description of the New York Road Runners organization, a non-profit community running organization founded in 1958. It serves over 430,000 people annually, including 215,000 youth.


document_description: This document is marked as confidential under Federal Rule of Criminal Procedure 6(e) and contains identifiers related to a legal case or investigation, such as DB-SDNY-0070138, SDNY_GM_00216322, and EFTA01375055.