document_description: The document outlines the addition of beneficiaries to the Butterfly Trust, pursuant to Article Third, Paragraph B of the Trust Agreement dated December 27, 2006. Harry I. Beller and Erika A. Kellerhals, as current acting trustees, add a beneficiary under Article Third of the Trust Agreement.

title: Butterfly Trust Addition of Beneficiaries

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

document_subtype: Trust Document


source: doj

document_description: Amendment to the Butterfly Trust to add a beneficiary, executed by trustees Harry I. Beller and Erika A. Kellerhals.

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

document_type: legal

document_subtype: Trust Agreement Amendment


document_description: Notarized acknowledgment of Erika A. Kellerhals executing an instrument in her individual capacity.

key_people:
Erika A. Kellerhals
Gina Marie Bryan

document_type: correspondence

document_subtype: notarized document


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

document_type: other


document_description: A check issued by JEGE, LLC through Deutsche Bank Trust Company Americas, payable to Charles Pickett II for the amount of $16,986.00. The check includes security features and is marked as confidential under federal rules.

key_people:
Charles Pickett II
Charles Pickett III
Doreen Wiese

document_type: financial

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

document_subtype: check

key_organizations:
Deutsche Bank Trust Company Americas
JEGE, LLC


document_description: This document is a legal communication from Deutsche Bank, emphasizing the confidentiality and privileged nature of the information contained within. It explicitly states that Deutsche Bank does not provide legal or tax advice and warns against unauthorized copying, disclosure, or distribution of the material. The document is marked as confidential under Federal Rule of Criminal Procedure 6(e).


document_description: This document is a confidential communication from Deutsche Bank, which includes a disclaimer about unauthorized copying, disclosure, or distribution. It also states that Deutsche Bank does not provide legal or tax advice.


document_description: This document is a confidential communication from Richard Kahn of HBRK Associates Inc., located at 575 Lexington Avenue, New York. It includes disclaimers about the confidentiality and privileged nature of the information, and notes that Deutsche Bank does not provide legal or tax advice. The document is marked as confidential under Federal Rule of Criminal Procedure 6(e).


document_description: The document contains details of a financial transaction involving a user action and comments, transaction details, and free form information. The transaction was manually passed by two users, CHHAJUH and KUMAPUN, at different times. The transaction location is MT, and it involves Jeffrey Epstein with an address in the United States Virgin Islands.


document_description: The document contains information related to a financial transaction involving Nikolay Aleksandrovich Gyrov and Sberbank of Russia. It includes a transaction reference number, risk entity comments, and sanctions information related to OFAC and EU sectoral sanctions. The document is marked confidential and is for internal use only.


document_description: The document is a legal notice regarding Sberbank of Russia, highlighting its prohibition from engaging in new long-term debt exceeding 30 days due to OFAC and EU sectoral sanctions. It includes instructions for escalating true hits to relevant authorities in both the USA and non-USA regions.


document_description: The document contains information about risk entities related to SBERBANK and SBERBANK MOSCOW, highlighting their involvement in prohibited activities under OFAC/EU sectoral sanctions. It includes instructions for escalating true hits to relevant authorities based on geographic location and currency.


document_description: The document outlines sanctions related to Sberbank, prohibiting engagement in new long-term debt over 30 days. It includes instructions for escalating true hits to compliance departments in both the USA and non-USA regions.


document_description: The document contains transaction details and user actions related to a financial transaction. It includes information about the transaction's format, request type, criteria set, location, and message priority. User actions and comments are also recorded, indicating manual pass actions by users at specific times. The document also lists a free form section with a name and address, and mentions confidentiality under legal rules.


document_description: The document contains information about various banking entities and their associated identifiers. It includes details about BTCO USA, Bank of America N.A., and SBERBANK OF RUSSIA, along with a specific individual, Nikolay Aleksandrovich Gyrov, linked to the Russian bank.


document_description: The document contains information related to Sberbank of Russia, highlighting its involvement in prohibited long-term debt activities due to OFAC and EU sectoral sanctions. It includes risk entity comments and additional information regarding escalation procedures for true hits in both USA and non-USA contexts.


document_description: The document outlines sanctions related to Sberbank of Russia, prohibiting engagement in new long-term debt over 30 days. It includes specific instructions for handling true hits related to sanctions compliance, both in the USA and non-USA contexts.


document_description: The document outlines a sectoral sanction related to Sberbank, prohibiting engagement in new long-term debt exceeding 30 days. It includes instructions for escalating true hits to relevant authorities both in the USA and non-USA regions, and specifies that the entity is a subsidiary of Sberbank with a 50% or greater stake.


document_description: This document is a financial check issued by Neptune, LLC to the Insurance Office of Central Ohio for the amount of $44,359.00. The check is to be deposited in the Insurance Office of Central Ohio's account at Fifth Third Bank. The document includes account and routing numbers, as well as a note about a missing signature. It also contains confidential information pursuant to federal rules.


document_description: A check issued by NES, LLC to the Insurance Office of Central Ohio for the amount of $21,178.00, with details about the bank and account information.


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


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: This document is a legal disclaimer from Deutsche Bank, emphasizing the confidentiality and privileged nature of the communication. It instructs unintended recipients to notify the sender and destroy the communication. Unauthorized copying, disclosure, or distribution is prohibited. The document also states that Deutsche Bank does not provide legal or tax advice.


document_description: This document is a 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 link for additional EU corporate and regulatory disclosures.


document_description: The document is a regulatory disclosure from Deutsche Bank, emphasizing that the bank does not provide legal or tax advice. It contains confidentiality notices and directs recipients to a website for additional EU corporate and regulatory disclosures.


document_description: A message indicating that Bella will call Darren to confirm and process something in the morning.


document_description: This document is marked as confidential and is subject to Federal Rule of Criminal Procedure 6(e). It includes identifiers such as DB-SDNY-0061034, SDNY_GM_00207218, and EFTA01368997.


document_description: The document contains a confidentiality notice indicating that the communication may contain confidential or privileged information. It instructs unintended recipients to notify the sender and destroy the communication. The document is marked as confidential under Federal Rule of Criminal Procedure 6(e).


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 and refers to a URL for additional EU corporate and regulatory disclosures.


document_description: A check issued by Neptune, LLC to Ckg Painting Inc. for the amount of $15,390.00, related to an invoice for exterior painting services. The check includes account and routing information, and notes an exception due to a missing signature on file.


document_description: A communication from Deutsche Bank indicating that it does not provide legal or tax advice. The message contains confidentiality notices and instructions for unintended recipients.


document_description: The document is a daily deposit report detailing large, zero, and negative balances for various accounts as of December 6, 2016. It includes account names, categories, balances, and a large transaction for Southern Financial LLC.


document_description: This document is a Termination Agreement between Deutsche Bank AG and Southern Financial, LLC, terminating an ISDA Master Agreement dated October 28, 2013. The agreement confirms that no transactions, obligations, or payments are outstanding between the parties as of the termination date. It waives any notice period prior to termination and is governed by New York State law. The agreement allows for execution via electronic mail or facsimile.


document_description: This document is an Amendment Agreement executed by Southern Financial, LLC and Deutsche Bank AC. It is marked as confidential and is subject to Federal Rule of Criminal Procedure 6(e).


document_description: This document is a Termination Agreement dated December 7, 2016, between Deutsche Bank AG and Southern Trost Company, Inc. It terminates an ISDA Master Agreement dated October 28, 2013, between the parties. The agreement confirms that there are no outstanding transactions, obligations, or payments due between the parties as of the termination date. It also includes a waiver of notice period and specifies that the agreement is governed by New York State law.


document_description: This document is an Amendment Agreement executed by Southern Trust Company, Inc. and Deutsche Bank AG. Jeffrey Epstein is identified as the President of Southern Trust Company, Inc. The document is marked as confidential and is subject to Federal Rule of Criminal Procedure 6(e).


document_description: This document is a Termination Agreement between Deutsche Bank AG and Southern Trust Company, Inc., dated December 7, 2016. It terminates the Global Master Repurchase Agreement (GMRA) dated February 26, 2015, between the parties. The agreement confirms that there are no outstanding transactions, obligations, or balances under the GMRA as of the termination date. It also includes a waiver of notice period and states that the agreement is governed by the laws of England.


document_description: This document is an execution copy of an Amendment Agreement between Southern Trust Company, Inc. and Deutsche Bank AG. It includes the signature of Jeffrey Epstein as President of Southern Trust Company, Inc. The Deutsche Bank AG section is left blank for signatures.


document_description: This document is a Termination Agreement between Deutsche Bank AG and Southern Financial LLC, effective December 7, 2016. It terminates the Global Master Repurchase Agreement (GMRA) dated January 7, 2015, between the parties. The agreement confirms that there are no outstanding transactions, obligations, payments, balances, liabilities, or assets under the GMRA as of the termination date. The parties waive any notice period prior to termination, and the agreement is governed by the laws of England. It can be executed in counterparts and delivered via electronic mail or facsimile.


document_description: This document is an execution copy of an Amendment Agreement between Southern Financial LLC and Deutsche Bank AG. It includes the signature of Jeffrey Eoster, Manager of Southern Financial LLC, but lacks signatures from representatives of Deutsche Bank AG. The document is marked as confidential under Federal Rule of Criminal Procedure 6(e).


document_description: The document is a daily deposit report dated 01/27/17, listing large, zero, and negative balances for various accounts associated with entities such as Jeffrey Epstein, Southern Trust Company, Inc., and others. It also includes a large transaction for NES, LLC.


document_description: This document is a correspondence from Stewart Oldfield, Director at Deutsche Bank Wealth Management, regarding the Deutsche Bank AG NY Preferred Certificate of Deposit. It mentions a maximum deposit limit and provides contact information for further inquiries.


document_description: The document is a daily deposit report dated March 17, 2017, detailing large, zero, and negative balances, as well as large transactions. It includes account names, categories, balances, and transaction amounts.


document_description: Invitation to a Deutsche Bank Wealth Management conference call on the topic of 'Gifting of Carried Interests' scheduled for April 26, 2017. The call features speakers from Withers Bergman LLP and is moderated by San Remo from Deutsche Bank. Registration is required to receive dial-in instructions.


document_description: Invitation to a conference call hosted by Deutsche Bank Wealth Management on the topic of gifting carried interests, featuring speakers Todd Angkatavanich and Eric Fischer from Withers Bergman LLP, and moderated by Sam Petrucci from Deutsche Bank. The call is scheduled for April 26, 2017, at 2:00 p.m. Registration is required to receive dial-in instructions.


document_description: A check issued by NES, LLC to New York Plumbing for the amount of $7,439.17. The check is to be deposited at Sterling National Bank. The check has a high dollar pull exception due to a missing signature.


document_description: The document contains redacted information and a confidentiality notice pursuant to Federal Rule of Criminal Procedure 6(e). It includes identifiers such as DB-SDNY-0061137, SDNY_GM_00207321, and EFTA01369064.


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


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


document_description: The document contains confidential information related to a forwarded message concerning Rothschild. It includes references to legal confidentiality under Federal Rules of Criminal Procedure and specific document identifiers.


document_description: A request for bid and ask information as per an email, marked as confidential under federal rules.


document_description: The document contains confidential information related to a legal case, possibly involving the Southern District of New York (SDNY). It includes reference numbers and mentions confidentiality under Federal Rules of Criminal Procedure.


document_description: The document contains a forwarded message with confidential information, including phone numbers and reference codes.


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-0061146, SDNY_GM_00207330, and EFTA01369071, which may be case or document numbers.


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


document_description: The image contains text fragments that appear to be part of a larger inscription or label. The legible parts include: 'EDT', 'o', ':', 'V', 'ahe', 'stepanian', '<', 'c', ':', 'S', 'o.', and 'S.'. The arrangement suggests a possible code, serial number, or descriptive label.


document_description: The image contains text fragments arranged vertically, including a black rectangular shape. The text appears to be a fragmented word or phrase. The black rectangle is a significant visual element, but its context is unclear without more information.


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-0061154, SDNY_GM_00207338, and EFTA01369075, which may be case or document numbers.


document_description: This document is marked as confidential under Federal Rule of Criminal Procedure 6(e) and contains identifiers related to a legal case or investigation, such as DB-SDNY-0061155, SDNY_GM_00207339, and EFTA01369076.


document_description: This document is marked as confidential and is related to legal proceedings, specifically under Federal Rule of Criminal Procedure 6(e). It contains identifiers such as DB-SDNY-0061157, SDNY_GM_00207341, and EFTA01369077, which may be related to case or document tracking numbers.


document_description: The document contains confidential information related to a legal case, with references to specific disclosure numbers and confidentiality under Federal Rule of Criminal Procedure 6(e).


document_description: The document contains confidential EU corporate and regulatory disclosures, marked as confidential under Federal Rule of Criminal Procedure 6(e).


document_description: The document is marked as confidential and pertains to Deutsche Bank, indicating it does not provide legal or tax advice. It is related to a legal matter under the jurisdiction of the Southern District of New York (SDNY) and is subject to Federal Rule of Criminal Procedure 6(e).


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


document_description: The document contains a confidentiality notice indicating that the communication may contain confidential and/or privileged information. It is marked as confidential pursuant to Federal Rule of Criminal Procedure 6(e).


document_description: The document contains a disclaimer from Deutsche Bank stating that they do not provide legal or tax advice. It also references additional EU corporate and regulatory disclosures available online.

document_subtype: disclaimer


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


document_description: 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 corporate action request for a voluntary offer expiring instruction related to Mobileye NV shares. The request involves a tender offer with an instructed quantity of 800 shares and includes attached Israeli tax paperwork for confirmation.

title: Work Status - Customer Initiated Request

key_people:
Vahe Stepanian
Richard Kahn
Zbynek Kozelsky
Stewart Oldfield
Joshua Shoshan
Jeanne Brennan

key_locations:
St Thomas VI
Amstelveen

document_subtype: Corporate Action Request

key_organizations:
Southern Financial LLC
Deutsche Bank Securities Inc


document_description: The document contains a disclaimer from Deutsche Bank regarding legal or tax advice and mentions confidentiality under Federal Rule of Criminal Procedure 6(e). It also references specific document identifiers.


document_description: This document is a declaration form for non-Israeli residents and Israeli brokers to substantiate eligibility for exemption from Israeli withholding tax on shares of Mobileye N.V. It includes identification details of the shareholder, Southern Financial, LLC, and specifies the shareholder's permanent address, contact details, and shareholding status.

title: Declaration of Status for Israeli Income Tax Purposes

key_locations:
U.S. Virgin Islands
St. Thomas

document_subtype: tax declaration

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


document_description: Declaration form for trusts and Israeli financial institutions regarding tax residency and shareholding.

document_subtype: Declaration Form


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

title: RM0082289 Daily Deposit Report 20170623

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

document_type: tabular

document_subtype: financial report

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
Southern Trust Company, Inc.
Southern Financial LLC
SSW 2007 LLC
KWF 2007 LLC
CRW 2007 LLC
GEW 2007 LLC
CRW 2009 LLC
GEW 2009 LLC


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts as of June 27, 2017. It includes account names and balances.

title: Daily Deposit Report

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

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


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


document_description: Request for updated certificates of good standing for various entities associated with Deutsche Bank.

document_subtype: memo

key_organizations:
Deutsche Bank Trust Company Americas
Deutsche Bank Wealth Management
Hyperion Air, LLC
JEGE Inc
JEGE LLC
Jeepers Inc
LSJE LLC
Mort Inc
Plan D LLC
Zorro Management LLC
Gratitude America
Neptune LLC
NES LLC
Southern Financial LLC
Southern Trust Inc
J Epstein Virgin Islands Foundation


document_description: This document contains a confidentiality notice and disclaimers 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: This document is a self-disclosure letter from Deutsche Bank AG regarding uncleared derivatives trading activity. It includes representations made by Southern Financial LLC, a counterparty, about their status under EMIR regulations. The letter requires separate completion for each underlying principal if an agent is acting on behalf of multiple principals.

title: Deutsche Bank AG - Self-Disclosure Letter

document_subtype: Self-Disclosure Letter

key_organizations:
Deutsche Bank AG
Southern Financial LLC
Deutsche Bank Securities Inc.


document_description: This document is a representation form where the entity makes certain representations to DBAG regarding its status as a US person or non-US person, and its eligibility for various CFTC exemptions. The entity has ticked the box indicating it is a PR US Person and an exempt entity entering swaps with DBAG under the CFTC Non-Financial Entity Exemption.

key_locations:
United States
European Union

document_subtype: representation form

key_organizations: DBAG CFTC


document_description: A self-disclosure letter regarding the average aggregate notional amount (AANA) of outstanding uncleared derivatives transactions and compliance with mandatory margining regulations.


document_description: The document provides a classification guide under EMIR for counterparties to OTC derivatives contracts, distinguishing between Financial Counterparties (FCs) and Non-Financial Counterparties (NFCs), with further sub-categorization of NFCs into NFC+ and NFC- based on derivative transaction thresholds.

document_subtype: regulatory classification


document_description: The document is a financial report detailing large, zero, and negative balances for various accounts as of November 14, 2017. It includes account names and balances, with notable entries for Jeffrey Epstein and several LLCs and trusts.

title: Daily Deposit Report

key_people:
Jeffrey Epstein
Nancy DeVane
Michael DeVane
Shari Wagner
Kati Wanek-Forsythe

key_organizations:
Neptune, LLC
Plan D, LLC
JEGE, LLC
NES, LLC
LSJE, LLC
Gratitude America, Ltd
Prytanee, LLC
The Haze Trust
CRW 2007 LLC
GEW 2007 LLC
Wanek Trust of 2000
Southern Trust Company, Inc.
Southern Financial LLC
SSW 2007 LLC
KWF 2007 LLC
CRW 2009 LLC
GEW 2009 LLC


document_description: The document outlines the 2017 performance highlights of various financial relationships and accounts managed by a bank, including significant deposits, account retention, and new client acquisitions. It details the recovery and growth of relationships with Third Lake, Southern Financial, Ali Rashid, Financial Architects, MCM, Raj Pundarika, and Elysium. The document also discusses the bank's initiatives with KCP and challenges faced in securing certain mandates.

key_people:
Ali Rashid
Suzy Cozzi
Sam Petrucci
Terri
Raj Pundarika
Leon Black
Martin

key_organizations:
Third Lake
Southern Financial
Financial Architects
MCM
Elysium
KCP
DBNY
DBTCA
Global Markets
ISG
US Trust
JPM
Barclays
DB Singapore


document_description: A list of individuals associated with various roles at Deutsche Bank, including DPM, Credit, Deposits, Bankers, and CIB. The document is marked as confidential and related to Deutsche Bank Trust Company Americas.

key_people:
Tazia Smith
Larry Adam
Paul Bartilucci
Tom Clarke
Nick Haigh
Laura Farischon
Pete Ferrara
Charlie Burrows
Terri Sohrab
Bruce McDermott
Heather Kirby
Deirdre Judge
Stewart Oldfield

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


document_description: This document is a Salesforce case record related to a business internet banking wire transaction for LSJE, LLC. The case is verified and involves a manual processing instruction for a wire transfer to SBERBANK in Moscow, with a total amount of $2,401.40 USD. The client address is associated with Jeffrey Epstein.

title: Salesforce Case: Business Internet Banking-Wire

key_people:
Jeffrey Epstein
Bella Klein

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

document_subtype: Salesforce Case Record

key_organizations:
LSJE, LLC
SBERBANK


document_description: This document appears to be a case management record from Salesforce, detailing the process and approvals for a specific case. It includes information about the call back details, approvals, and case history actions taken by a technical account. The document is marked as confidential under federal rules.


document_description: A Salesforce page indicating no records for open activities, activity history, and XML message status. The document is marked confidential under Federal Rule of Criminal Procedure 6(e).


document_description: Trade execution notification for the SFLLC account, detailing the purchase of 1000 GOOG shares and 500 AMZN shares.

key_organizations:
Deutsche Bank Securities Inc
DB Securities Inc


document_description: A financial statement listing large, zero, and negative balances for various accounts associated with individuals and entities, including Jeffrey Epstein.

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

document_subtype: financial statement

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


document_description: A forwarded message containing confidential information from Deutsche Bank, with a disclaimer about the confidentiality and legal nature of the content.


document_description: The document is a financial table listing various entities and their associated financial figures. The entities include companies, trusts, and LLCs, with amounts denoted by 'D', 'N', 'M', or 'Ꭰ', which likely represent different financial statuses or transactions.


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 is a correspondence from Vijay Sawant, a KYC Case Representative at Deutsche Bank, regarding the expired ID documents for Darren Indyke, Richard Kahn, and Caroline Lang. It mentions the inability to extract the Statement of Status (SoS) for Prytanee, LLC from the US Virgin Islands registry website, while the SoS for Southern Trust Company Inc was successfully extracted. Vijay Sawant plans to launch a KYC case upon confirmation of the details.

key_people:
Vijay Sawant
Darren Indyke
Richard Kahn
Caroline Lang

key_organizations:
Deutsche Bank
Prytanee, LLC
Southern Trust Company Inc


document_description: The document outlines the 2017 performance highlights of various financial relationships and accounts, including significant deposits, account retention, and new client acquisitions. It details the recovery and growth of relationships with Third Lake, Southern Financial, Ali Rashid, Financial Architects, MCM, Raj Pundarika, and Elysium. The document also discusses the involvement with KCP and the challenges faced in securing certain financial mandates.

document_subtype: financial performance report


document_description: A list of individuals associated with various roles at Deutsche Bank, including DPM, Credit, Deposits, Bankers, and CIB. Contact information for Stewart Oldfield, a director at Deutsche Bank Wealth Management, is provided.

document_subtype: note


document_description: Guidelines for inviting clients to an event, including restrictions on pending business discussions and instructions for using a specific link for ticket reservations.


document_description: Invitation to the 'Another World' exhibition organized by Deutsche Bank Wealth Management, featuring works by women artists from the Deutsche Bank Collection, curated by Tracey Emin. The event celebrates the centenary of female empowerment and includes works by 670 female artists from over 40 countries. Preview day invitation by Fabrizio Campelli for VIP access on October 3, 2018.

title: Frieze London & Frieze Masters - "Another World" Exhibition

key_people:
Fabrizio Campelli
Tracey Emin
Sarah Rafferty

key_locations:
Frieze London
Frieze Masters

document_subtype: event invitation


document_description: Invitation from Deutsche Bank Wealth Management to attend the preview of Frieze London & Frieze Masters on October 3, 2018. The event includes a special exhibition curated by Tracey Emin featuring works by female artists from the Deutsche Bank Collection.

title: Invitation to Frieze London & Frieze Masters Preview

document_subtype: invitation

key_organizations:
Deutsche Bank
Deutsche Bank Wealth Management
Frieze London
Frieze Masters


document_description: The document is a daily deposit report dated July 17, 2018, listing large, zero, and negative balances for various accounts, including those associated with Jeffrey Epstein and other entities.

title: Daily Deposit Report

key_people:
Jeffrey Epstein
Nancy DeVane
Michael DeVane
Kati Wanek-Forsythe
Cameron Wanek
Shari Wagner
Darren K. Indyke

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


document_description: A table listing various individuals and trusts with associated amounts, mostly zero, except for a few entries with significant amounts.

key_people:
Caitlin A. Forsythe
Kati Wanek-Forsythe
Cameron Wanek
Travis Wagner
Shari Wagner
Robert S. Forsythe
Todd R. Wanek
Ronald & Joyce Wanek


document_description: A confidential communication from Stewart Oldfield, possibly related to Deutsche Bank, with a reference to a PDF document. The communication includes disclaimers about confidentiality and legal advice.


document_description: Certification of beneficial owners for an account being opened on behalf of PRYTANEE, LLC, a USVI limited liability company. Jeffrey E. Epstein is identified as a 50% member and president of Southern Trust Company, Inc. The document lists beneficial owners and individuals with significant responsibility for managing the legal entity.

key_people:
Jeffrey E. Epstein
Caroline Lang
Etienne Binant

document_subtype: Certification of Beneficial Owner

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


document_description: Certification of beneficial ownership for an account being opened on behalf of Hyperion Air, LLC, a USVI limited liability company, by Jeffrey E. Epstein, who is the sole member and beneficial owner.


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


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


document_description: Certification of beneficial ownership for JEGE, Inc., a Delaware corporation, with Jeffrey E. Epstein as the president and beneficial owner. The document includes personal details of Epstein and his role in the legal entity.


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


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


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


document_description: Certification of beneficial owner for Neptune, LLC, a Delaware limited liability company, with Jeffrey E. Epstein as the sole member and beneficial owner. The document includes personal details and addresses for the legal entity and the individual with significant responsibility for managing the entity.


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

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


document_description: Certification document for beneficial ownership of PLAN D, LLC, a USVI limited liability company, by Jeffrey E. Epstein. The document includes personal and legal entity information required for opening an account.


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

document_subtype: Certification of beneficial owner(s)


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


document_description: A communication from Stewart Oldfield, Director at Deutsche Bank Trust Company Americas, containing confidential and/or privileged information. It includes disclaimers about the confidentiality of the information and a notice that Deutsche Bank does not provide legal or tax advice.


document_description: Liam O'Sullivan from Deutsche Bank Wealth Management confirms two foreign exchange transactions involving PLN and USD with specific value dates.

document_subtype: email

key_organizations:
Deutsche Bank Wealth Management
DB Securities Inc


document_description: The document details incoming and outgoing financial transactions for a client, including wire transfers and preauthorized transfers. It includes transactions from various accounts and references to investment funds and tax payments.

document_subtype: bank statement

key_organizations:
New Vernon Advisr Inc
W.S. Hills Associates LP
Weskids III, L.L.C.
Payroll ASF, DBA Insperity
Bank of America
UBS Financial Services Inc.
Point 406 Ventures III, L.P.
South Street Capital LP
New Vernon Advisors, Inc.


document_description: Summary of three checks totaling $209,069.45 issued in January 2016 for tax and loan payments.

document_subtype: check summary

key_organizations:
United States Treasury
Franchise Tax Board
JP Morgan Chase


document_description: An internal memo from Deutsche Bank regarding a KYC review for Southern Financial, LLC. The memo requests information from Vahe Stepanian to complete the KYC process, with a warning of potential escalation if not completed in a timely manner.

title: High Risk KYC Request: Southern Financial, LLC

document_subtype: internal memo

key_organizations:
Deutsche Bank
Southern Financial, LLC


document_description: A questionnaire related to client relationships, bearer shares, source of funds, source of wealth, confidentiality agreements, and regulatory status. It includes questions about the client's rationale for establishing a relationship, the ability to issue bearer shares, the source of funds, and any confidentiality agreements or regulatory changes.

key_locations:
BVI
Bahamas
Cayman Islands
Panama
Switzerland

document_subtype: questionnaire


document_description: A memo from Michael Valencia, a KYC Outreach Analyst at Deutsche Bank, requesting information about any new material adverse information or new PEP relationship linked to a client that could pose a reputational risk to Deutsche Bank. The memo also mentions reaching out to the client for required documentation and includes a note about contacting Michael for any questions.

document_subtype: memo


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts associated with Jeffrey Epstein and related entities as of November 10, 2016.

title: Daily Deposit Report 20161111

document_subtype: financial report

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


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts associated with Jeffrey Epstein and related entities as of November 15, 2016.

title: Daily Deposit Report 20161116


document_description: The document details the financial transactions of NES, LLC in January 2016, highlighting an incoming transaction of $300,000 from Jeffrey Epstein and outgoing transactions totaling $233,734.70. The outgoing transactions include wires, preauthorized transfers, and checks for payroll, tax, insurance, utilities, and other expenses related to Jeffrey Epstein's home.

title: NES, LLC Account Activity

key_locations:
New York
St. Thomas
US Virgin Islands

key_organizations:
NES, LLC
ADP
INTELL CK CON ED OF NY
Premiums Oxford Health
Broadview Networks
NYC Water Board
Insurance Office of Central Ohio


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


document_description: A check issued by NES, LLC to the Insurance Office of Central Ohio for the amount of $5,022.00. The check is to be deposited into the Insurance Office of Central Ohio's account at Fifth Third Bank. The check has a high dollar pull exception due to a signature not being on file.

key_locations:
St. Thomas
New York, New York
New Albany, OH

document_subtype: check

key_organizations:
NES, LLC
Insurance Office of Central Ohio
Deutsche Bank Trust Company Americas
Fifth Third Bank


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts as of July 31, 2017. It includes account names and balances, with notable entries for Jeffrey Epstein and several LLCs and trusts.

title: Daily Deposit Report

key_people:
Jeffrey Epstein
Nancy DeVane
Michael DeVane
Darren K. Indyke
Todd R. Wanek
Karen A. Wanek

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
Southern Trust Company, Inc.
Southern Financial LLC
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
Kati Wanek-Forsythe 2016 GRAT
Kati Wanek-Forsythe 2015 GRAT


document_description: A financial transaction involving Jeffrey Epstein, with a manual pass disposition at two locations in the US. The transaction amount is 1,700 USD.

key_locations: 6100 Red Hook Qtr, B3 Saint Thomas, United States Virgin Islands

document_subtype: bank transaction


document_description: This document appears to be a wire transfer record involving Deutsche Bank Trust Co Americas and Sberbank of Russia. It includes details about the sender and receiver, as well as compliance notes related to OFAC and EU sectoral sanctions.

document_subtype: wire transfer

key_organizations:
Deutsche Bank Trust Co Americas
Sberbank of Russia


document_description: A report on the Bank of Moscow, identified as a risk entity due to OFAC/EU sectoral sanctions prohibiting new long-term debt engagements. The document includes escalation instructions for true hits and currency-related issues.

document_subtype: risk entity report


document_description: The document contains information about a risk entity match related to SBERBANK, which is prohibited from engaging in new long-term debt (>30 days) due to OFAC/EU sectoral sanctions. It includes instructions for escalating true hits to the appropriate department or officer, both in the USA and non-USA contexts.

key_locations: Russia Moscow

key_organizations: SBERBANK OFAC EU


document_description: The document provides information on Sberbank of Russia, highlighting its prohibition from engaging in new long-term debt due to OFAC/EU sectoral sanctions. It includes risk entity comments and instructions for escalating true hits related to Sberbank in both USA and non-USA contexts.

document_subtype: risk assessment

key_organizations:
Sberbank of Russia
OFAC
EU


document_description: A notice regarding sanctions related to Sberbank, indicating prohibitions on engaging in new long-term debt and escalation procedures for true hits.

document_subtype: sanction notice

key_organizations: Sberbank OFAC EU


document_description: The document details financial transactions for the TRUMP OLD POST OFFICE RC account for February 2016. The account received an incoming transaction of $7,260,616.09 from LOAN DIVISION for a LIBOR INITIAL DRAWDOWN and sent out seven transactions totaling $5,831,720.35 to an external account at CAPITAL ONE BANK. The account is associated with Donald Trump and is used for payments related to the Old Post Office Hotel construction project in Washington DC.

key_organizations:
LOAN DIVISION
CAPITAL ONE BANK


document_description: The document is a financial report detailing large, zero, and negative balances for various accounts as of May 9, 2018. It includes account names, categories, and balances.

title: Daily Deposit Report

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

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


document_description: The document lists various trusts and GRATs (Grantor Retained Annuity Trusts) associated with individuals named Travis Wagner, Shari Wagner, Kati Wanek-Forsythe, and Robert Forsythe. All entries show a balance of .00, indicating no financial activity or balance in these accounts.

key_people:
Travis Wagner
Shari Wagner
Kati Wanek-Forsythe
Robert Forsythe

key_organizations:
Shari Wagner 2015 GRAT
Shari Wagner 2012 Irrevocable Trust
Robert Forsythe Revocable Trust


document_description: Contact information and confidentiality notice from Naveen Bagaria, COO of Wealth Management Operations at DBOI Global Services Private Limited.

key_organizations:
DBOI Global Services Private Limited
Wealth Management Operations
Banking Transaction PWM-US Operations


document_description: This document contains confidential information related to a legal case, as indicated by the reference to Federal Rule of Criminal Procedure 6(e). It includes identifiers such as DB-SDNY-0061325, SDNY_GM_00207509, and EFTA01369193, which may be case or document numbers.


document_description: Review of BUILDINGART S. DE R.L. account for January and February 2016. The account exceeded incoming and outgoing amounts for January 2016. The account balance was 43,184.38. There were 2 incoming wires totaling $1,550,000 and 14 outgoing transactions totaling $1,062,732.26. The account is under the GUTT, DANIEL RELATIONSHIP and is used for architecture and construction operations in Panama and Bahamas. Activity is in line with KYC and does not appear suspicious.

key_locations:
Panama
Bahamas
Bogota, Colombia

document_subtype: bank account review

key_organizations:
BUILDINGART S. DE R.L.
DETERGENTES LTDA
CORSONAR SA
BREMOND FINANCIAL INC
BUTTERFIELD BANK (BAHAMAS) LIMITED
ALASTOR ENTERPRISES INC
VSA PARTNERS INC
APPLIED WAYFINDING INFORMATION DESIGN
JESSAMINE GROUP LTD


document_description: Richard Kahn from HBRK Associates Inc. is coordinating a meeting time with Stewart Oldfield, suggesting the 24th or earlier on the 25th. Stewart Oldfield confirms the arrangement and suggests confirming details later.

key_people:
Richard Kahn
Stewart Oldfield

key_locations: 575 Lexington Avenue, New York, NY 10022


document_description: A confidential note from Richard Kahn of HBRK Associates Inc. with contact information.


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


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


document_description: The document contains a brief note about a meeting scheduled for the week of the 24th. It is marked as confidential under Federal Rule of Criminal Procedure 6(e).


document_description: The document contains confidential information related to a legal case, as indicated by the reference to Federal Rule of Criminal Procedure 6(e). It includes identifiers such as DB-SDNY-0061343, SDNY_GM_00207527, and EFTA01369204, which may be case or document numbers.


document_description: A document containing information about a company, dealer, warranty, manufacturer, and year, marked as confidential under Federal Rule of Criminal Procedure 6(e).

key_organizations:
Ameerica Sales
Bantek
Avenger


document_description: The image contains fragmented text and numbers, possibly part of a larger document or visual element. It includes words like 'Mobile', 'blackberry', and 'emails', as well as numbers and some black rectangular shapes with a faded gray gradient. The document is marked as confidential under Federal Rule of Criminal Procedure 6(e).


document_description: The document appears to be related to Deutsche Bank and is marked as confidential under Federal Rule of Criminal Procedure 6(e).

document_subtype: bank document


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


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


document_description: The document contains confidential information related to Deutsche Bank and regulatory disclosures. It is marked as confidential pursuant to Federal Rule of Criminal Procedure 6(e).


document_description: The document is marked as confidential and is related to legal proceedings, specifically under Federal Rule of Criminal Procedure 6(e). It contains identifiers such as DB-SDNY-0061358, SDNY_GM_00207542, and EFTA01369215, which may be reference numbers for legal or case management purposes.


document_description: This document is a communication from Deutsche Bank, which may contain confidential and/or privileged information. It includes a disclaimer that the bank does not provide legal or tax advice and directs recipients to a website for additional EU corporate and regulatory disclosures. The document emphasizes the confidentiality of the information and instructs unintended recipients to notify the sender and destroy the communication.


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-0061365, SDNY_GM_00207549, and EFTA01369218.


document_description: This document contains a standard disclosure statement from Deutsche Bank, emphasizing that the bank does not provide legal or tax advice. It also includes a confidentiality notice and a link to additional EU corporate and regulatory disclosures.


document_description: This document contains a confidentiality notice from Deutsche Bank, indicating that the communication may contain confidential and/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 and refers to a URL for additional EU corporate and regulatory disclosures.


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


document_description: Joy Mitchell confirms the procedure for handling a return check and requests confirmation for re-depositing the check as per Brad's earlier email.

key_people:
Joy Mitchell
Brad
Julian J Leff
Bradley Gillin
Pamela A Pugh
Maria I Fernandes
Karen A Groover
Renel Itile
Anna E Del Rosso
Divya Rajawat
Stewart Oldfield
William-M Finn
Cynthia Rodriguez
Gail F Mahabir
Mariela Lopez
Norma A

document_subtype: email correspondence

key_organizations:
Deutsche Bank
Global Processing Services, Inc.


document_description: An internal email discussing a deposit return issue involving a check made by Jeffrey Epstein from a Banco Popular account to his own account at DB. The email seeks clarification on why the check was returned.

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

key_organizations:
DBOI Global Services Private Limited
Banco Popular


document_description: A daily deposit report dated October 3, 2017, listing large, zero, and negative balances for various accounts associated with Jeffrey Epstein and related entities.

key_people:
Jeffrey Epstein
Nancy DeVane
Michael DeVane
Darren K. Indyke
Shari Wagner
Kati Wanek-Forsythe

key_organizations:
Neptune, LLC
Plan D, LLC
JEGE, LLC
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
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 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 and refers to a URL for additional EU corporate and regulatory disclosures.


document_description: This document contains a confidentiality notice and a disclaimer from Deutsche Bank. It advises unintended recipients to notify the sender and destroy the communication. It also includes a link for EU corporate and regulatory disclosures and states 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, including those associated with Jeffrey Epstein and other entities.

title: Daily Deposit Report

key_people:
Jeffrey Epstein
Nancy Devane
Michael Devane
Kati Wanek-Forsythe
Cameron Wanek
Shari Wagner
Darren K. Indyke
Todd R. Wanek
Ronald Wanek
Joyce Wanek
Noel Volpe
Mandy Jane Volpe
Steven D. Forsythe

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


document_description: The document contains a table of financial transactions involving various trusts, individuals, and companies, with amounts listed in both debit and credit columns. It includes large, zero, and negative balances for different accounts.

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

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


document_description: A signature block from Andrew King, Vice President at Deutsche Bank Securities Inc., indicating confidentiality under Federal Rule of Criminal Procedure 6(e).

key_organizations:
Deutsche Bank Securities Inc.
Deutsche Bank Wealth Management


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 is marked as corrupted/unprintable and cannot be produced. It is labeled as confidential.


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 reviews the financial activities of Andrews R Walker's account for January 2016, highlighting both incoming and outgoing transactions. The outgoing amount exceeded $334,989.74. Incoming transactions included a wire from PERSHING, a deposit check from JP ACQUISITION III LP, and a social security payment. Outgoing transactions included checks to JTW LLC WIRTH and CO CUSTOM BUILDERS, AMERICAN EXPRESS, WELLS FARGO, CHASE, VCFA GROUP, and CHUBB & SON. The account activity is deemed non-suspicious, involving transfers between related accounts, social security payments, insurance fees, investments, and personal expenses.

key_people:
Andrews R Walker
Lucie Andrews Walker
Julia DuPont
Eugene DuPont

key_organizations:
PERSHING
JP ACQUISITION III LP
BANK OF AMERICA
JTW LLC WIRTH and CO CUSTOM BUILDERS
DEUTSCHE BANK TRUST CO. AMERICAS
AMERICAN EXPRESS
WELLS FARGO
CHASE
VCFA GROUP
CHUBB & SON
ARW Design
Moongale Corp.


document_description: This document is marked as confidential and is intended for internal use only. It references specific identifiers related to the Southern District of New York (SDNY) and mentions confidentiality 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-0061418, SDNY_GM_00207602, and EFTA01369248.


document_description: The document contains financial information related to various trusts and individuals, including balances and transactions. It lists entities such as Kati Wanek-Forsythe, Shari Wagner, and several LLCs, along with their respective financial transactions and balances. The document also highlights large, zero, and negative balances for certain accounts.

key_people:
Kati Wanek-Forsythe
Shari Wagner
Cameron Wanek
Robert S Forsythe
Laura A Forsythe
Todd R Wanek
Ronald Wanek
Joyce Wanek
Steven D. Forsythe
Caitlin A. Forsythe
Travis Wagner
Nancy DeVane
Michael DeVane
Ali Rashid

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


document_description: Financial document related to Ashley Holdings Inc. with amounts listed.


document_description: Vijay Sawant from Deutsche Bank is following up on a pending KYC rejection item for Plan D LLC, specifically regarding the identification of legal representatives. Lawrence Visoski is mentioned as the initial manager. Stewart Oldfield is asked to provide updates on this and other pending rejection cases.

key_people:
Vijay Sawant
Lawrence Visoski
Stewart Oldfield
Bradley Gillin
Richard Iarossi
Alka Babu
Mayur Rathod
Vinita Advani

key_organizations:
Deutsche CIB Centre Private Limited
Deutsche Bank Group
Plan D LLC


document_description: Contact information for Stewart Oldfield, Director at Deutsche Bank Trust Company Americas, including phone numbers and email.

document_subtype: business correspondence

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


document_description: Marvin Gerber and Kalma Koenig, on behalf of themselves and others similarly situated, voluntarily dismiss the action against The Financial Trust Company, XYZ Corporation, ABC, Inc., and Jeffrey E. Epstein without prejudice and without costs to any party.

title: Notice of Voluntary Dismissal Pursuant to Fed. R. Civ. P. 41(a)

key_people:
Marvin Gerber
Kalma Koenig
Jeffrey E. Epstein
Hillary M. Nappi
Frank R. Schinipa
Daniel B. Rehns

document_subtype: Notice of Voluntary Dismissal

key_organizations:
The Financial Trust Company
XYZ Corporation
ABC, Inc.
Hach Rose Schirripa & Cheverie LLP


document_description: Certificate of Service filed by Hillary M. Nappi, Esq., Counsel for Marvin Gerber and Kalma Koenig, certifying the filing of a document with the Clerk of the Court for the Southern District of New York via the ECF/CM system.

key_people:
Hillary M. Nappi
Marvin Gerber
Kalma Koenig

document_subtype: Certificate of Service

key_organizations: United States District Court for the Southern District of New York


document_description: Internal memo discussing the revocation of successor trustee designations in the 2007 Jeffrey Epstein Insurance Trust #3. Jeffrey E. Epstein, as the Grantor, revokes the designation of Abigail S. Wexner as successor trustee, with Darren K. Indyke and Lawrence Newman currently acting as trustees.

title: Epstein Insurance Trust

key_people:
Jeffrey E. Epstein
Abigail S. Wexner
Darren K. Indyke
Lawrence Newman
Bradley Gillin
Yoonsun Chung
Stewart Oldfield


document_description: Designation and acceptance of Richard Kahn as an additional trustee for The 2007 Jeffrey E. Epstein Insurance Trust #3, with Darren K. Indyke as the last acting trustee. The document includes acceptance by Richard Kahn and acknowledgment by Jeffrey E. Epstein.

title: THE 2007 JEFFREY E. EPSTEIN INSURANCE TRUST #3 DESIGNATION AND ACCEPTANCE OF ADDITIONAL TRUSTEE

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

document_subtype: Trust Designation


document_description: Lawrence Newman resigns as Trustee of THE 2007 JEFFREY E. EPSTEIN INSURANCE TRUST #3, effective upon the designation of an additional Trustee by Darren K. Indyke.

title: Resignation of Trustee from THE 2007 JEFFREY E. EPSTEIN INSURANCE TRUST #3

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

document_subtype: Trust Resignation


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, Darren K. Indyke and Lawrence Newman, continue to serve.

title: 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

document_subtype: Trust Revocation

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


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 accumulated income.

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

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

document_subtype: Trust Document


document_description: This document outlines the distribution of the remaining principal of a trust upon the death of the trustees. It specifies that the principal should be distributed to a specified individual if they survive, or otherwise to persons selected by the trustees, excluding certain parties. The document includes acknowledgments by trustees Lawrence Newman and Darren K. Indyke, and a notarization by Harry I. Beller.

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


document_description: A notarized statement confirming the identity of Lawrence Newman, a Trustee, signed in November 2012.

key_people:
Lawrence Newman
Leon John Carney

key_locations:
New York
Kings County

document_subtype: notarized document


document_description: Trust agreement between Jeffrey E. Epstein (Grantor) and Darren K. Indyke and Lawrence Newman (Trustees) for the administration of property in Little St. James Island, US Virgin Islands. 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

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

document_type: property

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

document_subtype: Trust Agreement


document_description: This document outlines the distribution of property payable to the Trustees upon the Grantor's death. It specifies monetary distributions to various individuals, including Ira Zicherman, Mark Lawrence Epstein, and Ghislaine Maxwell, with conditions based on their living status at the time of the Grantor's death. The Trustees have the right to modify beneficiaries during the Grantor's lifetime.

key_people:
Ira Zicherman
Mark Lawrence Epstein
Ghislaine Maxwell


document_description: The document outlines the terms of a trust, specifically focusing on the rights of Mark Lawrence Epstein, the Grantor's brother, to withdraw from the trust property. It specifies the conditions under which these withdrawal rights can be exercised and the limitations based on the annual exclusion amount. The Trustees are required to notify Mark Lawrence Epstein of any additions to the trust and his right to withdraw within sixty days.

document_subtype: trust document


document_description: The document outlines the conditions under which Mark Lawrence Epstein can exercise his right to make a withdrawal from a trust. It specifies the value of additions to the trust and the conditions for transferring property to the Trustees. It also details how income or principal can be paid to a minor beneficiary.


document_description: The document outlines the responsibilities and discretionary powers of Trustees in managing a trust. It specifies that Trustees are discharged from liability upon payment and can apply income or principal for the use of beneficiaries. Trustees are not required to consider other resources available to beneficiaries when exercising discretion. The primary purpose of the trust is to benefit income beneficiaries rather than preserving the principal for remaindermen.

document_subtype: trust agreement


document_description: The document outlines definitions and discretionary powers related to a trust agreement. It defines terms such as 'issue', 'discretion', 'minor', and 'taxes', and specifies the powers granted to trustees.


document_description: The document outlines the powers granted to trustees regarding the management and disposition of property. Trustees are authorized to retain, sell, exchange, invest in, or acquire property without court application and without being bound by legal restrictions on investments. They can also retain non-diversified and non-income-producing property and leave funds uninvested.


document_description: The document outlines the powers and responsibilities related to the management of real property, including investment, income determination, operation, repair, leasing, mortgaging, and insurance. It also mentions the ability to retain agents and set up reserves for depreciation.


document_description: The document outlines the powers and discretions granted to trustees in managing real property and life insurance policies. Trustees have broad authority to manage, retain, apply for, purchase, or accept gifts of life insurance policies, and exercise various rights and options related to these policies without court approval.


document_description: The document outlines the powers and responsibilities of Trustees in managing trust principal for insurance policy payments and other related matters. It specifies the conditions under which Trustees can use trust principal, their liabilities, and the appointment of successor Trustees.

key_people:
Darren K. Indyke
Lawrence Newman
Eva Andersson Dubin
Abigail S. Wexner


document_description: The document outlines the responsibilities and powers of Trustees in managing a trust. It specifies that Trustees are not required to file bonds, periodic reports, or notices of appointment to any court. The Grantor allows Trustees to divide or combine trusts and permits additions to the trust by will or transfer of property. The Trustees accept their duties under the trust.

key_people: Grantor Trustees


document_description: This document outlines the terms of 'The 2007 Jeffrey E. Epstein Insurance Trust #3', specifying its irrevocability, governance by the laws of the United States Virgin Islands, and the ability to change its designation by the acting trustees.

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


document_description: A financial document listing a cash amount of $100.00 with associated identifiers.

document_subtype: cash transaction


document_description: Notarized acknowledgments of Jeffrey E. Epstein, Darren K. Indyke, and Lawrence Newman executing an unspecified instrument on November 1, 2007, before Notary Public Lauren J. Kwintner in New York County.

key_people:
Jeffrey E. Epstein
Darren K. Indyke
Lawrence Newman
Lauren J. Kwintner


document_description: This document contains a confidentiality notice and disclaimers from Deutsche Bank, indicating that the communication may contain confidential or privileged information. It references a Form 990 for Gratitude America Ltd for the year 2015 and includes several reference numbers.

key_organizations:
Deutsche Bank
Gratitude America Ltd


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


document_description: A notification from Dropbox regarding file viewing permissions and confidentiality notice. It includes disclaimers about confidential information and legal advice.

key_organizations:
Dropbox
Deutsche Bank


document_description: The document contains financial records related to various accounts managed by Stewart Oldfield, including transactions involving Darren K. Indyke PLLC Attorney Trust Account, Karyna Shuliak, and Plan D LLC Jeffrey Epstein. The records include advice and statements with amounts and dates, some of which were returned to sender as unable to forward.

key_people:
Stewart Oldfield
Darren K. Indyke
Karyna Shuliak
Jeffrey Epstein

key_locations:
345 Park Avenue, New York, NY 10154
6100 Red Hook Quarter, B3

document_subtype: financial records

key_organizations:
Deutsche Bank Trust Company Americas
Deutsche Bank Wealth Management
Plan D LLC


document_description: The document is marked as confidential and is identified by the codes SDNY_GM_00207654 and EFTA01369291. It is noted that the file is corrupted or unprintable and cannot be produced.


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: Email correspondence regarding a Euro purchase for Jeffrey Epstein's travel to Europe. The order is being picked up by his attorney, Darren K. Indyke.

key_people:
Jeffrey Epstein
Darren K. Indyke
Brigid Macias
Nicole Perskawiec
Firdaus Madiar

key_locations: 6100 Red Hook QTR, 63, Saint Thomas, 00802, United States Virgin Islands

key_locations: 345 Park Avenue, 24th Floor, New York, NY 10154

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


document_description: The document is a daily deposit report dated April 18, 2019, listing large, zero, and negative balances for various accounts. Notable entries include Jeffrey Epstein with a balance of $664,914.28 and several other entities with significant balances.

title: Daily Deposit Report

document_subtype: financial report

key_organizations:
THE JOCKEY CLUB
THE JOCKEY CLUB SAFETY NET FOUNDATION
THE GRAYSON JOCKEY CLUB
EQUIBASE COMPANY
SOUTHERN FINANCIAL LLC
NEPTUNE, LLC
PLAN D, LLC
NES, LLC
LSJE, LLC
BLOOD-HORSE LLC
ZORRO MANAGEMENT, LLC
PRYTANEE, 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.
BUTTERFLY TRUST
ASHLEY HOLDINGS INC
ASHLEY HOMESTORES LTD
ASHLEY REAL ESTATE, LLC
ASHLEY DISTRIBUTION SERVICES LTD
ASHLEY GLOBAL RETAIL, LLC


document_description: The document contains financial data related to various entities and individuals, including balances and account details. It lists entities such as Southern Trust Company, Inc., Todd R. Wanek and Karen A. Wanek, and several LLCs, along with their respective balances. The document also highlights large, zero, and negative balances for certain accounts.


document_description: The document contains financial data in tabular format, listing various entities and their associated balances. It includes names such as Todd R. and Karen A. Wanek, Shari Wagner, Kati Forsythe, and others, along with financial amounts. The tables are titled 'LARGE, ZERO AND NEGATIVE BALANCES' and 'OD AMOUNT'.

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 contains a financial summary of various trusts and entities, listing account names, balances, and overdraft amounts. It includes large, zero, and negative balances for entities such as SHARI WAGNER 2012 IRREVOCABLE TRUST, ROBERT S FORSYTHE REVOCABLE TRUST, ASHLEY HOLDINGS INC, and others.

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

document_subtype: financial summary

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


document_description: A financial document related to Ashley Distribution Services Ltd and Ashley Global Retail, LLC, indicating a transaction or balance of 25,000,000.00.

key_organizations:
Ashley Distribution Services Ltd
Ashley Global Retail, LLC


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts as of May 1, 2019. It includes account names, categories, and balances.

title: RM0082289 Daily Deposit Report

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

key_organizations:
The Jockey Club
The Jockey Club Safety Net Foundation
The Grayson Jockey Club
Equibase Company
Southern Financial LLC
Neptune, LLC
Plan D, LLC
NES, LLC
LSJE, LLC
Blood-Horse LLC
Zorro Management, LLC
Prytanee, LLC
Kati Wanek-Forsythe 2015 GRAT
Shari Wagner 2015 GRAT
Todd R Wanek 2015 GRAT Trust
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.
Ashley Holdings Inc.
Ashley Homestores Ltd
Ashley Real Estate, LLC
Ashley Distribution Services Ltd
Ashley Global Retail, LLC
Southern Trust Company, Inc.


document_description: The document contains financial data related to various entities and individuals, including balances and transactions. It lists entities such as LLCs, trusts, and individuals with associated financial figures. The document also highlights large, zero, and negative balances for certain accounts.

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

key_organizations:
SSW 2007 LLC
KWF 2007 LLC
CRW 2007 LLC
GEW 2007 LLC
Ashley Holdings Inc
Keyhole Partners, LLC
Third Lake Partners, LLC
Ashley Furniture Industries Inc


document_description: The document contains financial data related to various trusts and LLCs, including balances and account information. It lists entities such as SHARI WAGNER 2014 GRAT, KATI FORSYTHE 2014 GRAT, KWF 2007 LLC, SSW 2007 LLC, WANEK TRUST OF 2000, CRW 2009 LLC, GEW 2009 LLC, and individuals like NANCY AND MICHAEL DEVANE, ALI RASHID, STEVEN D. FORSYTHE, CAITLIN A. FORSYTHE, KATI WANEK-FORSYTHE, CAMERON WANEK, and TRAVIS WAGNER. The document is marked confidential and is related to financial balances and transactions.


document_description: The document contains financial information related to various trusts and companies, including balances and transactions. It lists entities such as Shari Wagner 2012 Irrevocable Trust, Robert S Forsythe Revocable Trust, Ashley Holdings Inc, and others, with corresponding financial amounts. The document is marked as confidential and is related to a legal proceeding.

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


document_description: The document contains a table of rejected wire transfers involving various entities, including Jeffrey Epstein, with details such as amounts, dates, and transaction IDs.

key_people:
Jeffrey Epstein
Halina Laczny

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

document_subtype: wire transfer records

key_organizations:
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: Internal communication regarding the closure of client accounts at Deutsche Bank. The sender is confirming which accounts are still open and mentions that some accounts may have a zero balance but are still open. The sender is working with DB Force and Insight for information.

key_people:
Brigid
Stewart Oldfield


document_description: The correspondence involves a KYC case review for high-risk accounts associated with Mort, Inc and Gratitude America Ltd. The email confirms pending items for KYC Case#01977700, specifically the need for SOS & COGS for Mort Inc. The review is part of a periodic review of accounts under the Southern Financial Relationship, with a focus on remediation due by 8/31/2018.

key_people:
Vijay Sawant
Stewart Oldfield
Bradley Gillin
Mayur Rathod
Jeffrey Epstein
Darren Indyke
Richard Kahn

key_locations:
US Virgin Islands
Mumbai, India

key_organizations:
Deutsche CIS Centre Private Limited
Deutsche Bank Group Wealth Management
Mort, Inc
Gratitude America Ltd


document_description: A memo from Vijay Sawant, KYC Case Representative at Deutsche Bank, regarding material changes to the account of Gratitude America Ltd. The memo seeks confirmation on the roles of Richard Kahn and other authorized signatories, and mentions discrepancies in documentation from 2015 to 2017. It also requests additional documents such as COI and COGS for the entity.

key_people:
Jeffrey Epstein
Richard Kahn
Darren Indyke
Vijay Sawant

key_locations:
Mumbai, India
US Virgin Islands

document_subtype: memo

key_organizations:
Gratitude America Ltd
Deutsche Bank


document_description: Trust agreement between Jeffrey E. Epstein and trustees Darren K. Indyke and Lawrence Newman, detailing the management and distribution of trust property until and after Epstein'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


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: 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_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts as of November 23, 2018. It includes account names, categories, and balances.

title: RM0082289 Daily Deposit Report

key_people:
Jeffrey Epstein
Nancy and Michael Devane
Ali Rashid
Shari Wagner
Rahul Vaid
Darren K. Indyke
Todd R. Wanek
Karen A. Wanek
Steven D. Forsythe
Caitlin A. Forsythe
Kati Wanek-Forsythe
Cameron Wanek

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
LS)E, LLC
Gratitude America, Ltd
Blood-Horse LLC
Zorro Management, LLC
Axcis Information Network Inc
Southern Trust Company, Inc.
Butterfly Trust
The Haze Trust
SSW 2007 LLC
KWF 2007 LLC
CRW 2007 LLC
GEW 2007 LLC
Wanek Trust of 2000
CRW 2009 LLC
GEW 2009 LLC
The 2017 Caterpillar Trust


document_description: This document is an unofficial trade confirmation for a currency swap transaction involving EUR and USD. It includes details such as notional amounts, rates, value dates, and swap points.

document_subtype: trade confirmation

key_organizations:
DB AG London
DB Securities Inc
Deutsche Bank Wealth Management


document_description: A memo discussing the intended audience and conditions for engaging with Key Chant Partners (KCP) products and services, emphasizing that they are for sophisticated institutional investors and are provided on a non-advisory basis. It also mentions the confidentiality of the information and the requirement for internal approvals from CBS or its affiliates for transactions.

key_organizations:
Key Chant Partners
Deutsche Bank
CBS


document_description: Instructions for submitting a stop payment request for Global Plus/State Street Accounts. Recipients are advised to review items for stop or reissue and follow up on items older than 160 days. Contact information for escalation is provided.

key_people:
Sushant Banerji
Chris Harvey
Kathryn Stanfield

document_subtype: email

key_organizations:
DBOI Global Services Private Limited
Deutsche Bank


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


document_description: Transaction history for Southern Trust Company Money Market Account showing balances and transactions from 10/15/2018 to 03/31/2019.

document_subtype: Bank Statement


document_description: Notice from Deutsche Bank Trust Co. Americas to Zorro Management, LLC regarding an overdraft of $1,226.83 on their business checking account as of April 1, 2019. The notice requests a deposit to cover the overdraft and mentions a fee deducted for handling returned items.

title: Overdraft/Insufficient Funds Notice for Zorro Management, LLC

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

document_subtype: Overdraft/Insufficient Funds Notice

key_organizations:
Deutsche Bank Trust Co. Americas
Zorro Management, LLC


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts as of June 21, 2019. It includes account names, categories, and balances.

title: RM0082289 Daily Deposit Report 20190622

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

key_organizations:
The Jockey Club
Equibase Company
Incompass Solutions Inc
Neptune, LLC
Hyperion Air, LLC


document_description: The document contains financial data related to various entities, including Ashley Real Estate, LLC, Ashley Distribution Services Ltd, and individuals such as Todd R. Wanek and Karen A. Wanek. It lists balances, some of which are zero or negative, and categorizes them under different labels such as 'M' and 'D'. The document is marked as confidential and is related to a legal case, as indicated by the reference to Fed. R. Crim. P. 6(e).


document_description: The document contains financial data in tabular format, listing various entities and their associated balances. It includes information on accounts with large, zero, and negative balances, as well as specific account numbers and categories. The data appears to be confidential and related to a legal or financial investigation.


document_description: This document is a daily deposit report dated June 25, 2019, detailing account balances and categories for various entities. It includes large, zero, and negative balances for accounts such as Kati Wanek-Forsythe, Shari Wagner, The Jockey Club, and others.

title: RM0082289 Daily Deposit Report

key_people:
Kati Wanek-Forsythe
Shari Wagner
Nancy and Michael Devane

key_organizations:
The 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
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
Ashley Real Estate, LLC


document_description: The document contains financial data in tabular format, listing various entities and their associated balances. It includes information on trusts, LLCs, and individuals with large, zero, and negative balances. The data appears to be confidential and related to financial transactions or holdings.


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts as of March 7, 2018. It includes account names, categories, and balances.

title: RM0082289 Daily Deposit Report 20180308

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

key_organizations:
The Jockey Club
The Grayson Jockey Club
Equibase Company
Incompass Solutions Inc
Southern Financial LLC
Neptune, LLC
Plan D, LLC
JEGE, LLC
HBRK Associates, Inc
NES, LLC
JSC Interiors LLC
LSJE, LLC
Gratitude America, Ltd
Blood-Horse LLC
Zorro Management, LLC
Prytanee, LLC
The Haze Trust
CRW 2007 LLC
GEW 2007 LLC
Wanek Trust of 2000
Kati Wanek-Forsythe 2015 GRAT
The 2017 Caterpillar Trust
Axcis Information Network Inc
Southern Trust Company, Inc.
SSW 2007 LLC
KWF 2007 LLC
Shari Wagner 2014 GRAT
Kati Forsythe 2014 GRAT
CRW 2009 LLC
GEW 2009 LLC


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts associated with Jeffrey Epstein and related entities as of January 24, 2017. It includes account names, categories, balances, and descriptions of large transactions.

title: RM0082289 Daily Deposit Report

key_organizations:
Southern Trust Company, Inc.
Southern Financial LLC
Neptune, LLC
Hyperion Air, LLC
JEGE, Inc
Plan D, LLC
JEGE, LLC
Darren K. Indyke PLLC
HBRK Associates, Inc
NES, LLC
Zorro Development Corp.
LSJE, LLC
Gratitude America, Ltd
Zorro Management, LLC
Prytanee, LLC


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts associated with Jeffrey Epstein and related entities as of February 2, 2017. It includes account names, categories, balances, and a large transaction for Jeffrey Epstein.

title: Daily Deposit Report 20170203

key_organizations:
Southern Trust Company, Inc.
Southern Financial LLC
Neptune, LLC
Hyperion Air, LLC
JEGE, Inc
JEGE, LLC
Darren K. Indyke PLLC
HBRK Associates, Inc
NES, LLC
Zorro Development Corp.
LSJE, LLC
Gratitude America, Ltd
Zorro Management, LLC
Prytanee, LLC


document_description: The document is a correspondence from Andrew King, Vice President at Deutsche Bank Securities Inc., listing names associated with certain individuals or entities: Johnathan Liggett (JL squared), Tony Persico (Marron), Ian Slome (Slome), and Steve Warner (Tisch).


document_description: This is a compliance-related correspondence from Deutsche Bank Private Wealth Management's AML Compliance department. The email is directed to the primary officer of an account listed on GCIS, with instructions not to forward the email or any attachments to the client. The sender, Cherie Quigley, requests notification if the recipient is not the current primary officer.


document_description: This document is a communication from Christopher V. Quartararo, Assistant Vice President at Deutsche Bank Securities Inc., providing information about trade execution and account access via DBConnect. It includes disclaimers about the accuracy of trade information and confidentiality notices.


document_description: Deutsche Bank's PWM AML Compliance team requests information regarding two specific transactions involving Amar Siad at Handelsbanken and Emirates NBD. The recipient is asked to explain the purpose of the outgoing wires, the relationship between the client and counterparty, and the business activities of the counterparty. A response is required within 5 business days.


document_description: The document is a correspondence from Cynthia Rodriguez, Assistant Vice President at Deutsche Bank Trust Company Americas, listing several entities including Plan D LLC, Zorro Management LLC, Gratitude America, Neptune LLC, NES LLC, Southern Financial LLC, Southern Trust Inc, and J Epstein Virgin Islands Foundation. The correspondence includes contact information for Cynthia Rodriguez and a confidentiality notice.


document_description: Contact information for Stewart Oldfield, a director at Deutsche Bank Trust Company Americas, part of Deutsche Bank Wealth Management. The document includes his phone number and indicates that securities are offered through Deutsche Bank Securities Inc. It is marked as confidential under federal rules.


document_description: The document provides information about the OFAC Sanctions List Search tool, which helps users search the Specially Designated Nationals and Blocked Persons list and other sanctions lists. It explains the functionality of the tool, including approximate string matching and confidence rating settings. The document also includes a sample lookup result with six individuals listed under various sanctions programs.


document_description: The document is marked as confidential under Federal Rule of Criminal Procedure 6(e) and contains identifiers such as DB-SDNY-0061612, SDNY_GM_00207796, and EFTA01369379.


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


document_description: The document contains a brief message with the text 'next week thank S' and a name 'Richard Kahn'. It is marked as confidential under federal rules.


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


document_description: The document contains a brief note about a trading meeting scheduled for Tuesday 25th at 11am. It is marked as confidential under Federal Rule of Criminal Procedure 6(e).


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


document_description: This document is marked as confidential under Federal Rule of Criminal Procedure 6(e) and contains identifiers related to a legal case or investigation, such as DB-SDNY-0061619, SDNY_GM_00207803, and EFTA01369385.


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 such as a fax and cell number, and several document identification numbers.


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


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: The document appears to be a confidential communication related to Deutsche Bank Trust, specifically mentioning Stewart Oldfield, CFA, CIALA Director. It includes reference numbers DB-SDNY-0061627, SDNY_GM_00207811, and EFTA01369389, indicating it may be part of a legal or financial investigation.


document_description: This document is a confidential record related to Deutsche Bank's Wealth Management division, located at 345 Park Avenue, New York, NY. It includes reference numbers DB-SDNY-0061628, SDNY_GM_00207812, and EFTA01369390, indicating its association with legal or financial proceedings.


document_description: The document contains redacted contact information, including a ZIP code, telephone number, mobile number, Blackberry contact, and email address. It is marked as confidential under Federal Rule of Criminal Procedure 6(e).


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


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


document_description: The document is marked as confidential and is subject to Federal Rule of Criminal Procedure 6(e).


document_description: The document is marked as confidential under Federal Rule of Criminal Procedure 6(e) and contains identifiers related to a legal case or investigation, such as DB-SDNY-0061637 and SDNY_GM_00207821.


document_description: The document contains confidential information related to EU corporate disclosures, as indicated by the link to db.com/disclosures. It is marked as confidential under Federal Rule of Criminal Procedure 6(e) and includes reference numbers DB-SDNY-0061638, SDNY_GM_00207822, and EFTA01369397.


document_description: The document is marked as confidential and is related to legal or tax advice. It is subject to Federal Rule of Criminal Procedure 6(e), indicating it may involve grand jury proceedings.


document_description: The document is marked as confidential and is subject to Federal Rule of Criminal Procedure 6(e), indicating it may contain sensitive legal information. It includes reference numbers DB-SDNY-0061643, SDNY_GM_00207827, and EFTA01369399.


document_description: This document is marked as confidential and is related to legal proceedings, specifically under Federal Rule of Criminal Procedure 6(e). It includes reference numbers DB-SDNY-0061644, SDNY_GM_00207828, and EFTA01369400.


document_description: The document contains a confidentiality notice related to a legal matter, possibly under the Federal Rules of Criminal Procedure.


document_description: This document contains confidential information related to a legal matter, as indicated by the reference to 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 reference numbers DB-SDNY-0061648, SDNY_GM_00207832, and EFTA01369403, which may be identifiers for legal cases or documents.


document_description: The document appears to be related to EU corporate and regulatory disclosures concerning Deutsche Bank. It is marked as confidential under Federal Rule of Criminal Procedure 6(e), indicating it may be part of a grand jury proceeding or investigation.


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


document_description: This document contains a confidentiality notice related to a legal communication, likely associated with a case or investigation involving Deutsche Bank. It includes a reference to EU corporate disclosures and a confidentiality statement under Federal Rule of Criminal Procedure 6(e).


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