document_description: This document is an account agreement acknowledgment form for clients, including a pre-dispute arbitration clause and tax compliance responsibilities. It includes sections for individual or joint accounts and corporate entities, with specific instructions for ERISA employee benefit plan clients. The document requires signatures from account owners or authorized parties, confirming their understanding and agreement to the terms.

key_organizations:
DBSI
Southern Trust Company Inc


source: doj

document_description: The document outlines the terms and conditions of an Account Agreement between a client and DBSI, including notices, possible conflicts of interest, SIPC coverage, and considerations for tax-exempt entities. It also provides definitions for terms used in the agreement.

document_type: correspondence

document_subtype: Account Agreement

key_organizations:
DBSI
Deutsche Bank AG
Pershing
SIPC


document_description: This document appears to be a social security card or related identification for Jeffrey Epstein, including personal details such as address, date of birth, and physical characteristics.

title: Social Security Card

document_type: other

document_subtype: identification document


document_description: This document is an account agreement between Jeepers, Inc and Deutsche Bank Securities Inc. It outlines the terms and conditions governing the brokerage account(s) of the client, including client representations, rights of DBSI, cash account classification, order execution, and adherence to applicable laws.

title: Deutsche Asset & Wealth Management Account Agreement

document_type: financial

key_organizations: Financial Industry Regulatory Authority, Inc.


document_description: This document outlines the terms and conditions for trading securities with DBSI. It covers the purchase and sale of securities, restrictions on trading, handling of restricted securities, order placement and cancellation, aggregation of orders, transmission of instructions, the role of third parties, and liens on securities and other property. It specifies the responsibilities and rights of both the client and DBSI, including the handling of unpaid balances, interest charges, and the security interest granted to DBSI.

document_type: legal

document_subtype: contract

key_organizations: DBSI Pershing


document_description: This document outlines the terms and conditions of an account agreement between a client and DBSI. It covers various aspects such as satisfaction of indebtedness, fees, FDIC insurance, cash sweep selection, credit information, confirmations, recording conversations, and joint accounts. The client agrees to satisfy any indebtedness, pay fees, and understand the risks associated with their account. The document also details the handling of joint accounts and the authority of account owners.

key_organizations:
DBSI
Pershing
Deutsche Bank AG
FDIC


document_description: This document outlines the terms and conditions of an account agreement with Deutsche Bank Securities Inc. (DBSI). It covers various clauses including the procedure in the event of an account owner's death, non-disclosure of confidential information, third-party authorizations, limitations of liability, customer inquiries, and the right to terminate or amend the agreement. The agreement is governed by the laws of the State of New York and includes provisions for arbitration, controlling law, and limitation of liability.


document_description: This document outlines the pre-dispute arbitration agreement between the Client, DBSI, and Pershing. It specifies that all parties waive the right to sue each other in court, with arbitration being the primary method of dispute resolution. The document details the limitations and rules of arbitration, including the finality of arbitration awards, limited discovery, and the composition of arbitrators. It also outlines the process for electing an arbitration forum and the conditions under which class actions may be brought to arbitration.

document_subtype: Arbitration Agreement

key_organizations:
DBSI
Pershing
FINRA
Deutsche Bank Securities Inc.


document_description: Form W-9 for Jeepers, Inc. to provide taxpayer identification number and certification. The form is used to certify the correct TIN, exemption from backup withholding, and U.S. person status.

title: Form W-9 for Jeepers, Inc.

document_subtype: Form W-9


document_description: This document is a tax election/declaration of tax status form, designed for use by both U.S. Persons and Non-U.S. Persons. It includes a certification of U.S. citizenship or residency, a request for taxpayer identification number, and a certification under penalties of perjury regarding the accuracy of the taxpayer identification number and backup withholding status.

document_subtype: Tax Election/Declaration of Tax Status


document_description: This document is an account agreement for Jeepers, Inc, acknowledging terms and conditions, tax responsibilities, and arbitration clauses. It includes sections for individual or joint accounts and corporate entities, with a focus on tax and compliance responsibilities.

key_organizations:
DBSI
Jeepers, Inc


document_description: This document is an appendix to an account agreement, providing disclosures and definitions related to financial transactions and account management. It covers topics such as transaction confirmations, consent to loan or pledge securities, corrected and late trade reports, effects of account sequestration, foreign securities risks, prohibition of freeriding, impartial lottery allocation system, non-investment advisor capacity, and additional disclosures for non-U.S. residents.

title: Appendix to Account Agreement: Disclosures and Definitions

document_subtype: account agreement appendix

key_organizations:
DBSI
Pershing
Securities and Exchange Commission


key_organizations: Securities Investor Protection Corporation (SIPC)


document_description: This document outlines definitions related to a client's account management, including terms like 'Branch Supervisor', 'Cash Sweep Options', 'DBSI Privacy Statement', 'Party or Parties', 'Restricted Securities', and 'Securities and Other Property'. It is part of a legal agreement or contract.


document_description: This document is a margin addendum to an account agreement, outlining supplemental terms and conditions for opening a margin account. It covers mechanics and risks of margin, financing, interest and costs, demand loan terms, liens, consent to loan or pledge securities, and margin maintenance.

document_subtype: Margin Account Agreement Addendum

key_organizations:
Deutsche Bank
DBSI
Pershing


document_description: The document outlines the rights and obligations of DBSI and Pershing in relation to securities and other property in a client's account. It covers topics such as the right to buy securities, short sales, tax treatment, and margin requirements.


document_description: This document is a margin agreement for a financial account, acknowledging the client's receipt, reading, and agreement to the terms, including a pre-dispute arbitration clause. It includes sections for individual or joint account signatures and confirmation of authority to borrow for non-natural person accounts, such as corporations or trusts.

key_people:
Jeffrey Epstein
Louis Osso

document_subtype: Margin Agreement


document_description: Identification document for Jeffrey E. Epstein issued in the U.S. Virgin Islands, valid from January 15, 2010, to January 20, 2015.

document_type: government


document_description: This document outlines the terms and conditions of an account agreement with Deutsche Bank Securities Inc. (DBSI). It covers various clauses including the handling of account ownership upon death, non-disclosure of confidential information, third-party authorizations, limitations of liability, customer inquiries, and the right to amend or terminate the agreement. It also specifies that the agreement is governed by the laws of the State of New York.


document_description: This document outlines the pre-dispute arbitration agreement between the Client, DBSI, and Pershing. It specifies that all parties waive the right to sue each other in court, except as allowed by arbitration forum rules or applicable law. Arbitration awards are final and binding, with limited court reversal options. Discovery is more limited in arbitration than in court. Arbitrators are not required to explain their awards unless requested. Arbitration will be conducted by FINRA or an exchange of which DBSI is a member. The agreement is governed by the Federal Arbitration Act and New York law. Class actions are not subject to arbitration until certain conditions are met.

key_people: Client DBSI Pershing


document_description: This document is an account agreement acknowledgment form where the client acknowledges receiving, reading, and agreeing to the terms and conditions of the account agreement, including a pre-dispute arbitration clause. It also includes tax and compliance responsibilities for both individual and entity accounts, with specific instructions for ERISA employee benefit plan clients.

key_organizations:
DBSI
Internal Revenue Service
U.S. Department of Labor


document_description: This document outlines definitions related to a client's account management, including terms like Branch Supervisor, Cash Sweep Options, DBSI Privacy Statement, Party or Parties, Restricted Securities, and Securities and Other Property.


document_description: This document is a margin disclosure provided by Deutsche Bank Securities Inc. (DBSI) to inform clients about the risks and terms associated with trading securities on margin. It outlines the potential risks, including the possibility of losing more funds than deposited, forced sale of securities, and the firm's rights to liquidate assets without prior notice. It also covers the firm's ability to change maintenance margin requirements and the implications of short sales and securities lending.

title: Margin Disclosure Document

document_subtype: Margin Disclosure

key_organizations:
Deutsche Bank Securities Inc.
Pershing


document_description: This document is a margin addendum to an account agreement, outlining the terms and conditions for opening a margin account. It covers the mechanics and risks of margin, financing, interest and costs, demand loans, liens, consent to loan or pledge of securities, and margin maintenance. The document specifies the rights of DBSI and Pershing regarding securities and other property in the margin account.

document_subtype: Margin Account Agreement

key_organizations:
DBSI
Pershing
Deutsche Bank


document_description: The document outlines the rights and obligations of DBSI and Pershing in relation to securities and margin accounts. It includes provisions for buying securities, handling defaults, short sales, tax treatment, and other financial operations. The document also discusses the risks associated with margin trading and the tax implications of certain transactions.


document_description: This document is a margin agreement for The Haze Trust, signed by trustees Jeffrey Epstein and Darren J. Indyke, confirming authority to borrow under the terms of the agreement.

key_people:
Jeffrey Epstein
Darren J. Indyke


document_description: This document is an account agreement between J. Epstein Virgin Islands Foundation, Inc and Deutsche Bank Securities Inc. It outlines the terms and conditions governing the brokerage account, including client representations, rights of DBSI, cash account classification, order execution, and compliance with applicable laws.


document_description: This document outlines the terms and conditions for trading securities with DBSI, including purchase and sale of securities, restrictions on trading, handling of restricted securities, order placement, and the role of third parties like Pershing. It also details the security interest and lien DBSI holds over client assets to secure obligations.


document_description: This document outlines the pre-dispute arbitration agreement between the Client, DBSI, and Pershing. It specifies that all parties waive the right to sue each other in court, except as allowed by arbitration forum rules or applicable law. Arbitration awards are final and binding, with limited court modification. Discovery is limited compared to court proceedings, and arbitrators are not required to explain their decisions unless requested. The arbitration panel will include some members affiliated with the securities industry. The document also details the process for electing an arbitration forum and the conditions under which class actions may proceed to arbitration.

document_subtype: arbitration agreement


document_description: This document is a tax election/declaration form for the J Epstein Virgin Island Foundation, Inc., indicating its status as a U.S. person for tax purposes. It includes a substitute Form W9 for requesting a taxpayer identification number and certification, with a signature dated 9/13/13.

document_subtype: Tax Election/Declaration


document_description: This document is an account agreement acknowledgment for clients, including terms and conditions, arbitration clause, and tax compliance responsibilities. It includes a section for ERISA employee benefit plan clients and options for joint account ownership. The document is signed by J. Epstein Virgin Islands Foundation, Inc.


document_description: Internal communication regarding BSO exceptions for account agreements and missing client agreements for specific accounts. Discussion includes Southern Financial and J. Epstein Virgin Island Foundation accounts, with details on account numbers and agreement statuses.

key_people:
Amy Horak
Zbynek Kozelsky
Zia Memon
Dawn

key_organizations:
Southern Financial
J. Epstein Virgin Island Foundation


document_description: This document is an account agreement between Jeffrey Epstein and Deutsche Bank Securities Inc. It outlines the terms and conditions governing Epstein's brokerage account, including representations, rights of DBSI, cash account classification, order execution, rules and regulations, and purchase of securities. Epstein certifies the accuracy of the information provided and agrees to notify DBSI of any changes in circumstances.

title: Deutsche Bank Private Wealth Management Account Agreement

key_locations: 6100 RED Hawk Quarter B3, ST Thomas, USVI, 00802

key_organizations:
Deutsche Bank Securities Inc.
Pershing LLC


document_description: This document outlines the terms and conditions for a client's securities account with DBSI. It covers the sale of securities, trading restrictions, handling of restricted securities, order management, transmission of instructions, the role of third parties, liens, satisfaction of indebtedness, and fees.


document_description: This document outlines the terms and conditions of a financial account agreement with DBSI, including details on FDIC insurance, cash sweep options, credit information, confirmations, joint accounts, and confidentiality of non-public information.

key_organizations:
DBSI
Deutsche Bank AG
Pershing


document_description: This document outlines the terms and conditions of an account agreement between a client and Deutsche Bank Securities Inc. (DBSI). It covers third-party authorizations, limitations of liability, customer inquiries, and the entire understanding of the agreement. It also includes provisions for termination or amendment, controlling law, assignment, separability, survivability, and arbitration.


document_description: Tax status declaration form for Jeffrey Epstein, certifying his status as a U.S. citizen or resident alien and providing his taxpayer identification number. The form includes a certification under penalties of perjury regarding the accuracy of the taxpayer identification number and exemption from backup withholding.

document_subtype: Tax Status Declaration


document_description: This document is an account agreement signed by Jeffrey Epstein, acknowledging the terms and conditions, including a pre-dispute arbitration clause. It outlines the client's responsibilities regarding tax obligations and regulatory reporting. The document also includes information for ERISA employee benefit plan clients and options for account ownership.


document_description: The document outlines potential conflicts of interest in services provided by DBSI, SIPC coverage, considerations for tax-exempt entities, and definitions of terms used in the Account Agreement.


document_description: This document is a Margin Addendum to an Account Agreement, outlining supplemental terms and conditions for a client margin account. It covers mechanics and risks of margin, financing, interest and costs, demand loans, liens, consent to loan or pledge of securities, and margin maintenance. The addendum grants security interests and liens to DBSI and Pershing, and details the rights of these entities to demand payment, liquidate securities, and manage collateral.

document_subtype: Margin Addendum


document_description: A margin agreement signed by Jeffrey Epstein, acknowledging receipt and agreement to the terms, including a pre-dispute arbitration clause. The document includes sections for individual or joint accounts and confirmation of authority to borrow for non-natural person accounts.


document_description: United States Virgin Islands Driver's License and Social Security Card for Jeffrey E. Epstein, issued on 1/15/2010 and expiring on 1/20/2015. Includes personal details such as DOB, height, weight, hair and eye color, blood type, and allergies.


document_description: This document is an account agreement between Southern Financial LLC and Deutsche Bank Securities Inc. It outlines the terms and conditions governing the brokerage account, including client representations, rights of DBSI, cash account classification, order execution, and compliance with applicable laws.


document_description: This document outlines the terms and conditions for trading securities with DBSI. It covers the purchase and sale of securities, restrictions on trading, handling of restricted securities, order placement and cancellation, aggregation of orders, transmission of instructions, the role of third parties, and liens on securities and other property. It specifies the responsibilities and rights of both the client and DBSI, including the use of third-party clearing agent Pershing.


document_description: This document outlines the pre-dispute arbitration agreement between the Client, DBSI, and Pershing. It specifies that all parties waive the right to sue each other in court, with certain exceptions, and agree to resolve disputes through arbitration. The document details the arbitration process, including the selection of arbitration forums and the limited ability to appeal arbitration awards. It also addresses the handling of class actions in relation to arbitration agreements.


document_description: Form W-9 is used to provide a correct taxpayer identification number (TIN) to a requester. This form is for Southern Trust Company, Inc., classified as an S Corporation, with an EIN of 66-0799192. The form certifies that the TIN is correct, the entity is not subject to backup withholding, and it is a U.S. person.

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

key_organizations:
Southern Trust Company, Inc.
Southern Financial LLC


document_description: This document is an account agreement acknowledgment for Jeffrey Epstein and Southern Financial LLC, confirming receipt and agreement to the terms of the account agreement, including a pre-dispute arbitration clause. It also includes tax and compliance responsibilities for both individual and entity accounts.

key_organizations:
DBSI
Southern Financial LLC


document_description: This document is an appendix to an account agreement, providing disclosures and definitions related to financial transactions and account management. It covers topics such as transaction confirmations, consent to loan or pledge securities, corrected and late trade reports, effects of account sequestration, foreign securities risks, prohibition of freeriding, impartial lottery allocation system, non-investment adviser capacity, and additional disclosures for non-U.S. residents.


document_description: The document outlines the terms and conditions of an account agreement between a client and DBSI, including notices, conflicts of interest, SIPC coverage, and considerations for tax-exempt entities. It also provides definitions for terms used in the agreement.

document_subtype: account agreement

key_organizations:
DBSI
Deutsche Bank AG
Pershing
SIPC
FINRA
Securities and Exchange Commission
Federal Reserve Board


document_description: This document contains definitions related to financial account management, including terms like Branch Supervisor, Cash Sweep Options, OBSI Privity Statement, Parties, Restricted Securities, and Securities and Other Property.

document_subtype: legal definitions


document_description: This document appears to be an identification record for Jeffrey Epstein, including personal details such as his address, date of birth, physical characteristics, and other identifiers.

document_subtype: identification record


document_description: This document is an account agreement between Southern Trust Company, Inc and Deutsche Bank Securities Inc. It outlines the terms and conditions governing the brokerage account, including client representations, rights of DBSI, cash account classification, order execution, and compliance with applicable laws.

document_subtype: Account Agreement

key_organizations: Financial Industry Regulatory Authority, Inc. (FINRA)


document_description: This document outlines the terms and conditions of an account agreement between a client and DBSI. It covers various aspects such as satisfaction of indebtedness, fees, lack of FDIC insurance, cash sweep selection, credit information, confirmations, recording conversations, and joint accounts. The agreement specifies the client's obligations, rights, and the bank's policies regarding account management.


document_description: This document is a pre-dispute arbitration agreement between the Client, DBSI, and Pershing. It outlines the terms under which disputes will be resolved through arbitration rather than court proceedings. Key points include the finality of arbitration awards, limited discovery in arbitration, and the composition of arbitration panels. The agreement specifies that arbitration will be conducted under FINRA or a national securities exchange's rules, and it includes provisions for the selection of the arbitration forum. It also addresses the non-waiver of rights to seek equitable relief and the handling of class actions in relation to arbitration.


document_description: This document is a Form W-9 used for requesting a taxpayer's identification number and certification. It includes sections for entering a social security number or employer identification number, and certifying under penalties of perjury that the information provided is correct. The form is intended for U.S. persons, including individuals and entities, to provide their taxpayer identification number to a requester for tax reporting purposes.

title: Request for Taxpayer Identification Number and Certification


document_description: This document is a tax election/declaration form for both US and Non-US persons. It includes sections for certifying tax status, providing taxpayer identification numbers, and making declarations under penalty of perjury. The form is designed to ensure compliance with US tax regulations and to avoid backup withholding.


document_description: This document is an account agreement acknowledgment for Southern Trust Company Inc, signed by Jeffrey Epstein. It includes terms and conditions, tax and compliance responsibilities, and options for joint account ownership. The document also contains a confirmation of tax and compliance responsibilities for the client and any associated entities.

key_organizations:
Southern Trust Company Inc
DBS


document_description: This document outlines definitions related to a financial services agreement, including terms like 'Branch Supervisor', 'Cash Sweep Options', 'DBSI Privacy Statement', 'Party or Parties', 'Restricted Securities', and 'Securities and Other Property'. It specifies the roles and responsibilities of the parties involved, as well as the handling of client accounts and securities.

document_subtype: contract


document_description: The document contains fragmented and unclear text, possibly related to Jeffrey Epstein. It includes a reference to confidentiality under Federal Rules of Criminal Procedure and some alphanumeric codes.


document_description: This document is an account agreement between Southern Financial LLC and Deutsche Bank Securities Inc. It outlines the terms and conditions governing the brokerage account(s) of the client, including client representations, rights of DBSI, cash account classification, order execution, and applicable rules and regulations. The client is required to sign and return the agreement to confirm acceptance of the terms.

title: Account Agreement

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


document_description: The document outlines the terms and conditions for securities transactions between a client and DBSI. It covers the purchase and sale of securities, restrictions on trading, handling of restricted securities, order placement and cancellation, aggregation of orders, transmission of instructions, the role of third parties, and liens on securities and other property. The document specifies the responsibilities and rights of both the client and DBSI, including the handling of unpaid balances, interest charges, and the security interest granted to DBSI.

key_organizations: DBSI Pershing


document_description: This document outlines the terms and conditions of an account agreement between a client and DBSI. It covers various aspects such as satisfaction of indebtedness, fees, FDIC insurance, cash sweep selection, credit information, confirmations, recording conversations, and joint accounts. The client agrees to satisfy any indebtedness, pay fees, and understand the risks associated with their account. The document also details the handling of joint accounts and the authority of account owners.


document_description: This document outlines the terms and conditions of an account agreement with Deutsche Bank Securities Inc. (DBSI). It covers various aspects such as the handling of accounts upon the death of an owner, non-disclosure of confidential information, third-party authorizations, limitations of liability, customer inquiries, and the right of DBSI to terminate or amend the agreement. It also specifies that the agreement is governed by the laws of the State of New York.


document_description: Form W-9 is used to provide a correct taxpayer identification number (TIN) to a requester for reporting purposes. It includes certification that the TIN is correct, the individual is not subject to backup withholding, and that they are a U.S. person. The form is used for various financial transactions including income reporting, real estate transactions, and mortgage interest reporting.


document_description: This document is a tax election/declaration form for U.S. and Non-U.S. persons, including a certification section for U.S. citizens or resident aliens to provide their taxpayer identification number and certify their tax status. Non-U.S. persons are required to submit Form W-8 to certify foreign status.


document_description: This document is an account agreement acknowledgment form where the client, Jeffrey Epstein, acknowledges receipt and agreement to the terms and conditions of the account agreement with DBSI. It includes a pre-dispute arbitration clause and tax compliance responsibilities. The document also includes a section for ERISA employee benefit plan clients and specifies the responsibilities of corporations, partnerships, trusts, or other entities in fulfilling tax obligations.

key_organizations:
DBSI
Southem Financial LLC


document_description: This document is an appendix to an account agreement, providing disclosures and definitions related to financial transactions and securities. It covers topics such as transaction confirmations, consent to loan or pledge securities, corrected and late trade reports, effects of account sequestration, foreign securities risks, prohibition of freeriding, impartial lottery allocation system, non-investment adviser capacity, and additional disclosures for non-U.S. residents.


document_description: The document outlines terms and conditions related to client accounts with DBSI, including notices, conflicts of interest, SIPC coverage, and tax-exempt entities. It also provides definitions for terms used in the agreement.

key_organizations:
DBSI
Deutsche Bank AG
Pershing
SIPC


document_description: This document outlines definitions related to a client's account management, including terms like 'Branch Supervisor', 'Cash Sweep Options', 'DBSI Privacy Statement', 'Restricted Securities', and 'Securities and Other Property'. It also mentions the confidentiality of the document under Federal Rules of Criminal Procedure.


document_description: The document is an internal correspondence from Amy Horak to Zbynek Kozelsky, with CC to SBOM and Zia Memon, discussing exceptions related to account agreements for Southern Financial and J. Epstein Virgin Island Foundation. It mentions BSO exceptions granted for certain accounts and the need for updated W9s and Cash Sweep Letters for accounts opened after specific dates.

title: KCP Exceptions


document_description: This document is an officer's certificate from Deutsche Bank Private Wealth Management authorizing certain financial activities for J. Epstein Virgin Islands Foundation, Inc. It includes resolutions adopted by the Board of Directors on September 13, 2013, allowing designated persons to open and maintain brokerage accounts, manage funds and securities, and execute related documents on behalf of the corporation.

title: Corporate Account Authorization and Terms and Conditions

key_people:
Darren Indyke
Jeffrey Epstein

document_subtype: Corporate Account Authorization


document_description: Terms and conditions for corporate accounts with Deutsche Bank Securities Inc. (DBSI), outlining client responsibilities, account management, and legal agreements. Includes details on confirmations, cash accounts, short and long orders, liens, borrowing authority, interest charges, and credit information.

key_locations:
State of New York
United States

document_subtype: Terms and Conditions

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


document_description: This document outlines the terms of satisfaction of indebtedness and arbitration agreement between the client and Deutsche Bank Securities Inc. (DBSI). It includes clauses on the client's obligation to satisfy debts, the loan or pledge of securities, aggregation of orders, and arbitration procedures. The document also provides important disclosures regarding SIPC protection and payment for order flow.

title: Satisfaction of Indebtedness and Arbitration Agreement

key_locations: 60 Wall Street, New York, NY 10005-21336

document_subtype: agreement

key_organizations: Securities Investor Protection Corporation


document_description: Terms and conditions for corporate accounts with Deutsche Bank Securities Inc. (DBSI), outlining the responsibilities and agreements of the client, including transaction confirmations, cash account management, short and long orders, liens, borrowing authority, interest charges, and credit information sharing. The document specifies the legal framework and obligations of both the client and DBSI, including the handling of securities and other property, and the application of liens to secure obligations.

key_organizations:
Deutsche Bank Securities Inc.
Deutsche Bank AG
Pershing LLC
Federal Reserve Bank


document_description: The document outlines the Articles of Incorporation for the J. Epstein Virgin Islands Foundation, Inc., a nonprofit corporation organized for charitable, educational, and scientific purposes under section 501(c)(3) of the Internal Revenue Code. It specifies the corporation's name, principal office location, and resident agent. The document also details the corporation's compliance with tax-exempt status requirements and restrictions on political activities.

title: Articles of Incorporation of J. Epstein Virgin Islands Foundation, Inc.

document_subtype: Articles of Incorporation


document_description: The document outlines the Articles of Incorporation for a corporation associated with Jeffrey E. Epstein. It specifies the management structure, including a Board of Trustees and initial officers, and provides addresses for key individuals involved.

title: Articles of Incorporation

key_people:
Jeffrey E. Epstein
Paul Hoffman
Jeffrey Schaniz

key_locations: 6100 Red Hook Quarter, Suite B-3, American Yacht Harbor, St. Thomas, VI 00802


document_description: The document outlines the Articles of Incorporation for a corporation with Jeffrey E. Epstein as the member. It details the management structure, including a Board of Trustees and initial officers, and provides names and addresses of the initial trustees and officers.

title: Articles of Incorporation

key_people:
Jeffrey E. Epstein
Paul Hoffman
Jeffrey Schantz


document_description: This document contains the Articles of Incorporation for a corporation, detailing the roles of Vice President, Secretary, and Treasurer, and outlining the perpetual existence of the corporation and the adoption of initial By-Laws by the Board of Trustees.

key_people:
Jeffrey Schantz
Paul Hoffman
Jeffrey Epstein


document_description: The document outlines the Articles of Incorporation for a corporation, detailing the distribution of assets upon dissolution, the names and addresses of the incorporators, the corporation's unlimited indebtedness, and the process for amending the articles.

title: Articles of Incorporation

key_people:
Barbara Mignon Weatherly
Paul Hoffman
Jeffrey Epstein


document_description: Articles of Incorporation signed and acknowledged by Barbara Mignon Weatherly, Paul Hoffman, and Jeffrey Epstein on June 14, 2000. The document was notarized in the Territory of the Virgin Islands and the State of New York.

key_people:
Barbara Mignon Weatherly
Paul Hoffman
Jeffrey Epstein
Linda M. Berry
Lauren J. Kwintner

key_locations:
Territory of the Virgin Islands
St. Thomas & St. John
State of New York
New York County

reference_numbers:
Notary Public No. 8288
Notary Public No. 62/88
Notary Public No. 62/98
No. 02KW6016686


document_description: The document records the unanimous consent of the Board of Trustees of The J. Epstein Virgin Islands Foundation, Inc., also known as Enhanced Education, to appoint new officers following the resignation of Darren K. Indyke, Cecile de Jongh, and Jeanne Brennan from their positions. Jeffrey E. Epstein is appointed as President, Darren K. Indyke and Erika Kellerhals as Vice President and Treasurer, and Erika Kellerhals as Secretary.

title: Unanimous Consent in Lieu of Meeting of the Board of Trustees of The J. Epstein Virgin Islands Foundation, Inc.

key_people:
Jeffrey E. Epstein
Darren K. Indyke
Cecile de Jongh
Jeanne Brennan
Erika Kellerhals

document_subtype: Board Resolution


document_description: Resolution removing officers from the Corporation who were not appointed pursuant to a specific resolution.

title: Resolution on Removal of Officers

key_people:
Jeffrey E. Epstein
Darren K. Indyke
Erika Kellerhals


document_description: Resolution to remove officers from the Corporation who were not appointed pursuant to a specific resolution.

title: Resolution to Remove Officers


document_description: The document outlines the by-laws for the J. Epstein Virgin Islands Foundation, Inc., including details about the principal business office, corporate seal, and the Board of Trustees. The principal office is located in St. Thomas, Virgin Islands. The Board of Trustees is responsible for managing the corporation's affairs and must consist of at least three members.

title: By-Laws of J. Epstein Virgin Islands Foundation, Inc.

document_subtype: by-laws


document_description: The document outlines the by-laws for the Board of Trustees of a corporation, including the composition of the first board, meeting procedures, quorum requirements, manner of acting, removal and vacancies, and compensation policies.

key_people:
Paul Hoffman
Jeffrey Epstein
Jeffrey Schantz

document_subtype: By-Laws


document_description: The document outlines the election, roles, and duties of officers within a corporation as per its by-laws. It specifies the election process for officers such as the President, Secretary, and Treasurer by the Board of Trustees, their term of office, and the possibility of holding multiple offices. It also details the duties of the President and Vice-President, including succession in case of vacancy or inability to perform duties.

title: By-Laws - Officers and Duties

key_people: President Vice-President Secretary Treasurer


document_description: The document outlines the roles and responsibilities of the Vice-President, Treasurer, and Secretary of the Corporation, as well as the process for amending the By-Laws. It specifies that the Vice-President cannot succeed to the office of President if not a Trustee, details the Treasurer's duties in managing the Corporation's finances, and describes the Secretary's role in maintaining records and executing contracts. The By-Laws can be altered by the Board of Trustees, except for those fixing their qualifications, classifications, or term of office.

title: By-Laws of the Corporation

key_people:
Vice-President
Treasurer
Secretary
Board of Trustees


document_description: Certification of incorporation for the Epstein Virgin Islands Foundation, Inc. filed on June 15, 2000, by the Lieutenant Governor of the Virgin Islands.

key_locations:
Virgin Islands
Charlotte Amalie, St. Thomas

document_subtype: Certificate of Incorporation


document_description: The IRS has determined that the J Epstein Virgin Islands Foundation Inc is exempt from Federal income tax under section 501(a) as an organization described in section 501(c)(3). It is classified as a private foundation under section 509(a). The letter outlines tax liabilities and donor contribution deductions.

title: IRS Exemption Determination for J Epstein Virgin Islands Foundation Inc

key_locations:
Cincinnati, OH
St Thomas, VI

document_subtype: IRS Determination Letter

key_organizations:
J Epstein Virgin Islands Foundation Inc
Internal Revenue Service


document_description: The document is a letter providing guidance on tax filing requirements for the J Epstein Virgin Islands Foundation, a private foundation. It outlines the necessity to file Form 990-PF and Form 990-T if applicable, penalties for late filing, and public inspection requirements for certain returns. It also mentions the need for an employer identification number and maintaining records to ensure funds are used for exempt purposes.

document_subtype: letter

key_organizations:
J Epstein Virgin Islands Foundation
Internal Revenue Service


document_description: A letter from Steven T. Miller, Director of Exempt Organizations, regarding the exempt status of the J Epstein Virgin Islands Foundation under section 501(c)(3). The letter advises on maintaining records to resolve any questions about the foundation's exempt status and includes a note about an addendum if applicable.

title: J Epstein Virgin Islands Foundation Exemption Status


document_description: Certification of Good Standing for the non-profit corporation J. Epstein Virgin Islands Foundation, Inc., confirming its incorporation and authorization to conduct business in the Virgin Islands.

title: Certification of Good Standing for J. Epstein Virgin Islands Foundation, Inc.

document_subtype: Certification of Good Standing

key_organizations: Office of the Lieutenant Governor, Division of Corporations and Trademarks


document_description: A document related to Jeffrey E. Epstein's social security number.


document_description: Driving license issued to Jeffrey Epstein in the United States Virgin Islands, valid from January 15, 2010, to January 20, 2015.

title: Jeffrey Epstein Driving License

document_subtype: driving license


document_description: This document is an officer's certificate from Deutsche Bank Private Wealth Management, certifying resolutions adopted by the Board of Directors of Jeepers, Inc. on September 11, 2013. It authorizes designated persons to open and manage brokerage accounts at Deutsche Bank Securities Inc. for the corporation.

key_people:
Dominick Indyke
Jeffrey Epstein

key_organizations:
Deutsche Bank
Jeepers, Inc.
Deutsche Bank Securities Inc.


document_description: A corporate resolution certification from Deutsche Bank, confirming the corporation's authority to take actions as per the certified resolutions. It includes a pre-dispute arbitration clause and requires a second certifying officer's signature if the first is listed in section 2.

document_subtype: fax


document_description: The document is a faxed copy of the Articles of Incorporation for Jeepers, Inc., a corporation established under the laws of the Virgin Islands. It outlines the corporation's name, principal office location, resident agent, and its purposes, objects, and powers, which include engaging in lawful business activities, commercial and industrial operations, and maintaining laboratories and testing facilities.

title: Articles of Incorporation of Jeepers, Inc.

key_locations:
Virgin Islands
St Thomas, VI

key_organizations:
Jeepers, Inc.
Deutsche Bank


document_description: This document is a fax from Deutsche Bank containing articles of incorporation. It outlines the corporation's powers and activities, including acquiring and operating various properties, applying for patents, dealing in goods and real estate, acquiring other businesses, handling stocks and securities, borrowing money, and entering into contracts.


document_description: Articles of Incorporation for a corporation to conduct business in the Virgin Islands and elsewhere, with the ability to hold, purchase, mortgage, and convey real and personal property. The corporation is authorized to issue 1,000 shares of common stock with no par value and will commence business with a minimum capital of $1,000.

key_locations:
Virgin Islands
St. Thomas, Virgin Islands


document_description: The document is a fax from Deutsche Bank to Pall Hoffman PC, containing articles of incorporation. It outlines the powers and responsibilities of the Board of Directors, including decisions on dividends, property transactions, reserves, incentive plans, stock options, and management contracts.

key_organizations:
Deutsche Bank
Pall Hoffman PC


document_description: The document outlines the Articles of Incorporation for a corporation, detailing the powers of the corporation, indemnification of directors and officers, and the corporation's right to amend the Articles.

key_people:
Paul Hoffman
Sumon Bahana Migson
Barbara Mignon Weatherly
Fina Simon
Mary Weber

document_date: August, 2003


document_description: A fax from Deutsche Bank containing an acknowledgment of Articles of Incorporation for the Territory of the Virgin Islands, Division of St. Thomas & St. John, dated August 18, 2003. The acknowledgment was made by Barbara Mignon Weatherly, Ena Simon, and Mary R. Weber before a notary public, Paul Hoffman.

key_people:
Barbara Mignon Weatherly
Ena Simon
Mary R. Weber
Paul Hoffman

key_locations:
Territory of the Virgin Islands
Division of St. Thomas & St. John


document_description: Jeffrey Epstein, as President of Jeepers, Inc., certifies the appointment of Maria Tankenson Hodge as the resident agent for service of legal process in the U.S. Virgin Islands.

title: Certificate of Appointment of Resident Agent of Jeepers, Inc

key_people:
Jeffrey Epstein
Maria Tankenson Hodge
Ceche DeJongh

document_subtype: Certificate of Appointment


document_description: Unanimous consent of the Board of Directors of Jeepers, Inc. to appoint Maria Tankenson Hodge as the resident agent for service of legal process in the U.S. Virgin Islands.

key_people:
Maria Tankenson Hodge
Cecile Delongh
Darren Indyice
Jeffrey E. Epstein

document_subtype: board resolution


document_description: Certification of Good Standing for JEEPERS, INC. confirming its authorization to conduct business in the Virgin Islands. The corporation filed its Articles of Incorporation on August 18, 2003, and received its Certificate of Incorporation on August 20, 2003. The certificate includes a seal and the signature of Denise Johannes, Director, Division of Corporation and Trademarks.

key_locations:
Virgin Islands
Charlotte Amalie
Christiansted

key_organizations:
JEEPERS, INC.
Office of the Lieutenant Governor
Division of Corporations and Trademarks


document_description: Certification by the Lieutenant Governor of the Virgin Islands for the incorporation of JEEPERS, INC. on August 18, 2003, declaring it a corporation with the rights and purposes set forth in its Articles of Incorporation.

title: Certification of Incorporation for JEEPERS, INC.

key_locations: Charlotte Amalie, St. Thomas, Virgin Islands

document_subtype: Certification of Incorporation

key_organizations:
JEEPERS, INC.
Government of the Virgin Islands


document_description: This document is an account authorization and indemnity form for a securities account at Deutsche Bank for Southern Financial, LLC. Jeffrey Epstein is appointed as an agent authorized to manage the account. The document outlines the powers granted to the agent, indemnity clauses, and conditions under which the authorization remains effective.

title: Limited Liability Company Account Authorization & Indemnity

document_subtype: Account Authorization & Indemnity

key_organizations:
Deutsche Bank
Southern Financial, LLC


document_description: This document outlines the capital contributions and membership unit transfer provisions for a company with a sole member. It details the process for issuing units, transferring membership interests, and maintaining capital accounts. It also specifies that capital contributions do not earn interest and cannot be withdrawn unless stated in the agreement.

document_subtype: Operating Agreement


document_description: This document outlines the terms related to the capital accounts, allocations, and distributions for the members of a company. It specifies how the capital accounts of members are increased or decreased, the allocation of net profits, losses, and other financial items to the sole member, and the priority of cash flow distributions.


document_description: This document outlines the distribution of assets upon the liquidation of a company, management structure, voting rights, and indemnification clauses. Upon liquidation, assets are distributed to the sole member and dissociated members based on their capital interest. Jeffrey Epstein is named as the initial manager with full authority over the company's affairs. Voting rights are tied to membership units, and indemnification is provided for the manager and potentially for employees or agents involved in legal proceedings.

document_subtype: Company Liquidation and Management Agreement


document_description: The document outlines indemnification provisions for managers, members, employees, or agents of the Company, detailing conditions under which they may be indemnified for legal expenses. It also covers the process for determining indemnification and the conditions for the Company's dissolution. Miscellaneous provisions include section headings, severability, and amendment procedures.

document_subtype: Company Agreement


document_description: This document is an Operating Agreement for Southern Trust Company, Inc., executed by Jeffrey E. Epstein as President. It outlines the binding effect and governing law of the agreement, specifying that it is subject to the laws of the U.S. Virgin Islands.

title: Operating Agreement of Southern Trust Company, Inc.


document_description: The document outlines the Articles of Organization for Southern Financial, LLC, a limited liability company organized under the Uniform Limited Liability Company Act in the U.S. Virgin Islands. It specifies the company's name, address, principal office, and purpose.

title: Articles of Organization of Southern Financial, LLC

key_locations: 9100 Port of Sale Mall, Suite 15, St. Thomas, U.S. Virgin Islands 00802

document_subtype: Articles of Organization


document_description: This document outlines the articles of organization for a company, detailing its purpose, duration, organizer, management, capital, and limitation of liability. The company is to be manager-managed with Jeffrey Epstein as the initial manager. The company begins with a capital of $1,000 USD and has provisions limiting the liability of its managers.

title: Company Articles of Organization

key_people:
Jeffrey Epstein
Greg J. Ferguson

document_subtype: Company Articles of Organization


document_description: Consent of Business Basics VI, LLC to act as resident agent for Southern Financial, LLC for service of process in the United States Virgin Islands.

key_locations:
United States Virgin Islands
St. Thomas/St. John, USVI

document_subtype: Resident Agent Form

key_organizations: Office of the Lieutenant Governor Division of Corporations and Trademarks


document_description: Certificate of Existence issued by the Office of the Lieutenant Governor of the United States Virgin Islands, confirming the organization and good standing of SOUTHERN FINANCIAL, LLC as of June 25, 2013.

title: Certificate of Existence for SOUTHERN FINANCIAL, LLC

key_locations: Charlotte Amalie, United States Virgin Islands

document_subtype: Certificate of Existence


document_description: Certification of Good Standing for Southern Trust Company, Inc., formerly Financial Infomatics, Inc., confirming its authorization to conduct business in the Virgin Islands and its status as in good standing.

key_organizations: Office of the Lieutenant Governor, Virgin Islands


document_description: Certificate of Existence issued by the Lieutenant Governor of the Virgin Islands, certifying that Southern Financial, LLC was registered to conduct business in the Virgin Islands on February 25, 2013, and has legal existence as a Limited Liability Company.

title: Certificate of Existence for Southern Financial, LLC

key_organizations:
Southern Financial, LLC
Government of the Virgin Islands


document_description: The IRS assigned an Employer Identification Number (EIN) to Southern Financial LLC, a sole member of Southern Trust Company Inc. The notice provides instructions on using the EIN for tax purposes and mentions the possibility of electing S corporation status for the LLC.

title: IRS EIN Assignment Notice

key_locations:
Cincinnati, OH
St. Thomas, VI

document_subtype: IRS Notice

key_organizations:
IRS
Southern Financial LLC
Southern Trust Company Inc


document_description: The document is a board resolution from Southern Trust Company, Inc., certifying the unanimous adoption of resolutions by the Board of Directors on March 19, 2013. It includes the transfer of shares of Jeepers, Inc. to Jeffrey Epstein and the merger of Financial Trust Company, Inc. into Southern Financial, LLC.

title: Consent of the Board of Directors of Southern Trust Company, Inc.

key_people:
Jeffrey Epstein
Darren K. Indyke
Richard Kahn

document_subtype: Board Resolution

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


document_description: The document outlines resolutions related to a merger between FTC and SF, a wholly owned subsidiary of the Corporation. Jeffrey Epstein is to surrender 10,000 shares of FTC's Common Stock in exchange for 10,000 shares of the Corporation's Common Stock. The merger is intended to qualify as a tax-free reorganization under section 368(a)(1)(A) of the Internal Revenue Code. The President of the Corporation is authorized to execute and deliver the Merger Agreement and file necessary documents with the Office of the Lieutenant Governor of the United States Virgin Islands.

document_subtype: Merger Agreement Resolution

key_organizations: FTC SF Corporation


document_description: Resolution executed by the directors of Financial Trust Company, Inc.

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

document_subtype: resolution


document_description: This document is a consent resolution by the Board of Directors of Financial Infomatics, Inc., a U.S. Virgin Islands Corporation, certifying the adoption of resolutions on November 18, 2011. It includes the formation details of the corporation, the authorization to issue shares, and the appointment of officers.

title: Consent of the Board of Directors of Financial Infomatics, Inc.

key_people:
Jeffrey Epstein
Darren Indyke
Richard Kahn


document_description: Corporate resolution detailing the appointment of officers, authorization of stock issuance, and other corporate governance matters for a corporation involving Jeffrey Epstein.

document_subtype: corporate resolution


document_description: This document outlines resolutions for a corporation regarding the management of its financial accounts and operations. It includes designating depositories for funds, authorizing officers to manage these accounts, and setting the fiscal year. It also authorizes officers to handle business operations in various jurisdictions.

key_people: President Secretary


document_description: Resolution authorizing officers of Financial Infornaucs, Inc. to perform necessary acts and execute documents to carry out corporate business.


document_description: Subscription for 10,000 shares of common stock in Financial Infomatics, Inc. by Jeffrey E. Epstein, with payment terms specified.

key_people:
Jeffrey E. Epstein
Darren K. Indyke

document_subtype: stock subscription


document_description: This document is an account authorization and indemnity agreement for a securities account at Deutsche Bank Securities Inc. for Southern Financial, LLC. Jeffrey Epstein is appointed as an agent and attorney-in-fact for the LLC, authorized to trade securities on behalf of the LLC. The document outlines the responsibilities and indemnities of the LLC and its members towards DBSI.

key_organizations:
Deutsche Bank Securities Inc.
Southern Financial, LLC


document_description: This document outlines the terms related to capital contributions, transfer of membership units, and capital accounts for a company with a sole member. It specifies the conditions under which the sole member can make additional capital contributions, transfer membership units, and the maintenance of capital accounts. It also details the increase in capital accounts based on contributions, tax basis adjustments, and profit allocations.


document_description: The document outlines the procedures for the distribution of assets upon the liquidation of a company, management structure, voting rights, and indemnification policies. Upon liquidation, assets are distributed to the Sole Member and dissociated members based on their capital interests and membership units. The company is manager-managed, with Jeffrey Epstein as the initial manager, who has full authority over company affairs. Membership units have voting rights only if owned by a member. The Sole Member is not personally liable for company debts, and the company indemnifies its manager and may indemnify employees or agents involved in legal proceedings, provided they acted in good faith.


document_description: This document outlines the indemnification and liquidation provisions for a company. It specifies the conditions under which company managers, members, employees, or agents are indemnified for legal expenses incurred in defense of legal actions. It also details the process for determining the appropriateness of indemnification and the company's dissolution process. Additionally, it includes miscellaneous provisions regarding section headings, severability, and amendment procedures.


document_description: This document is an Operating Agreement executed by Southern Trust Company, Inc., with Jeffrey E. Epstein as President. It outlines the binding effect and governing law of the agreement, specifying that it is subject to the laws of the U.S. Virgin Islands.


document_description: The document outlines the Articles of Organization for Southern Financial, LLC, a limited liability company organized under the Uniform Limited Liability Company Act in the U.S. Virgin Islands. It specifies the company's name, address, principal office, resident agent, and purpose. The company is located at 9100 Port of Sale Mall, Suite 15, St. Thomas, U.S. Virgin Islands 00802, with Business Basics VI, LLC as its initial resident agent. The company is organized to engage in any lawful business permitted under the relevant laws.


document_description: This document outlines the Articles of Organization for a company, detailing its purpose, duration, organizer, management, capital, and limitation of liability. The company is organized to have perpetual duration and is manager-managed, with Greg J. Perguson as the organizer and Jeffrey Epstein as the initial manager. The company starts with a capital of $1,000 and limits the liability of its managers under specific conditions.


document_description: The document outlines provisions related to the liability of managers and members of a company under the Uniform Limited Liability Company Act. It specifies that if the Act is amended to further limit the liability of managers, such limitations will apply to the fullest extent. It also states that members are not liable for the company's debts and obligations. Additionally, it includes a severability clause ensuring the rest of the document remains effective even if a part is deemed void or illegal.


document_description: This document is a notarized statement by Greg J. Ferguson, acting as the Organizer of a Company, affirming the truth of the statements in the Articles of Organization. It was signed and sworn before a Notary Public in the United States Virgin Islands.


document_description: This document is a consent form where Business Basics VI, LLC agrees to act as the resident agent for Southern Financial, LLC in the United States Virgin Islands. The agent consents to accept service of process for legal suits against Southern Financial, LLC in the US Virgin Islands courts. The document includes a declaration under penalty of perjury and is notarized by Brett A. Geary.


document_description: Certificate of Existence for Southern Financial LIR, confirming its organization under the laws of the United States Virgin Islands, its perpetual duration, and that it has paid all applicable fees.


document_description: Certification of Good Standing for Southern Trust Company, Inc., formerly known as Financial Informatics, Inc., confirming its authorization to conduct business in the Virgin Islands and its good standing status.


document_description: This document is a Certificate of Existence issued by the Government of the Virgin Islands of the United States, certifying that Southern Financial, LLC was duly registered to conduct business in the Territory on February 25, 2013, and has a legal existence as a Limited Liability Company.


document_description: The IRS has assigned an Employer Identification Number (EIN) 66-0799192 to Southern Financial LLC & Southern Trust Company Inc. The notice provides instructions on using the EIN for tax documents and correspondence, and mentions the possibility for an LLC to elect to be taxed as a corporation. It emphasizes the importance of keeping the notice in permanent records as it will not be reissued.


document_description: The document is a board resolution from Southern Trust Company, Inc., a U.S. Virgin Islands Corporation, dated March 19, 2013. It records the unanimous consent of the board of directors to transfer all shares of Jeepers, Inc. to Jeffrey E. Epstein, making him the sole shareholder. Additionally, it outlines the merger of Financial Trust Company, Inc. into Southern Financial, LLC, with the latter as the surviving entity.


document_description: The document outlines the resolution for a merger between FTC and SF, a wholly owned subsidiary of the Corporation. Epstein is to surrender 10,000 shares of FTC's Common Stock in exchange for 10,000 shares of the Corporation's Common Stock. The merger is intended to qualify as a tax-free reorganization under section 368(a)(1)(A) of the Internal Revenue Code. The Board of Directors has approved the merger, and the President of the Corporation is authorized to execute necessary documents to effectuate the merger.


document_description: This document is a resolution executed by the directors of Financial Trust Company, Inc. It is intended to be filed with the minutes of the proceedings of the Board of Directors.


document_description: This document is a consent resolution by the Board of Directors of Financial Infomatics, Inc., a corporation in the U.S. Virgin Islands, certifying the unanimous adoption of resolutions on November 18, 2011. It includes the ratification of actions taken by incorporators, the establishment of a depository for corporate funds, and the appointment of corporate officers.


document_description: This document is a corporate resolution detailing the authorization and actions to be taken by the officers of a corporation. It includes the election of officers, authorization to maintain corporate records, issuance of stock certificates, and acceptance of a stock subscription by Jeffrey E. Epstein. The document also authorizes the opening and management of bank accounts by corporate officers.


document_description: The document outlines resolutions for a corporation regarding the management of its financial accounts and operations. It includes designating depositories for funds, authorizing officers to manage these accounts, and setting the fiscal year. It also authorizes officers to handle legal and administrative tasks necessary for the corporation to conduct business in various jurisdictions.


document_description: The document is a corporate resolution authorizing the officers of the Corporation to perform necessary acts to transact business and carry out the purposes of the Corporation. It includes authorization to execute, deliver, and file necessary documents and pay associated costs.


document_description: Subscription agreement for 10,000 shares of common stock in Financial Infomatics, Inc. by Jeffrey E. Epstein, with payment terms and acceptance by the corporation.


document_description: The document contains personal and identification information of Jeffrey E. Epstein, including his address, physical characteristics, and identification numbers. It is marked as confidential under federal rules.


document_description: This document is an account authorization and indemnity agreement for a securities account at Deutsche Bank Securities Inc. for Southern Financial, LLC. Jeffrey Spector and Jeffrey Epstein are appointed as agents authorized to manage the account. The document outlines the powers granted to the agents, the indemnity provided to DBSI, and the responsibilities of the LLC and its members.


document_description: The document is an Officer's Certificate from Southern Trust Company, Inc., certifying resolutions adopted by the Board of Directors on July 24, 2013. It authorizes designated persons by the President to open and maintain brokerage accounts at Deutsche Bank Securities Inc., and to perform various financial transactions on behalf of the Corporation. The document includes the name of Jeffrey Epstein as the President authorized to perform these powers.


document_description: The document outlines the Articles of Incorporation for Financial Infomatics, Inc., a corporation established under the laws of the Virgin Islands. It specifies the corporation's name, principal office location, resident agent, and the broad purposes and powers of the corporation, including engaging in lawful business, entering contracts, borrowing money, and conducting business in the Virgin Islands and elsewhere.


document_description: This document outlines the corporate charter for a corporation, detailing the authorized shares, initial capital, and management structure. It specifies the number of shares, minimum capital, names of the incorporators, perpetual existence, and management provisions including the number of directors and their powers.


document_description: The document outlines specific corporate bylaws related to stockholder rights, director elections, conflict of interest transactions, and indemnification of corporate officers and directors. It specifies conditions under which stockholders can pledge shares, voting rights during director elections, and the handling of transactions involving directors with potential conflicts of interest. It also details indemnification provisions for corporate officers and directors involved in legal proceedings.


document_description: The document outlines the indemnification policy of a Corporation for its directors, officers, employees, or agents involved in legal proceedings. It specifies conditions under which indemnification is applicable, including acting in good faith and in the best interests of the Corporation. It also details the process for determining eligibility for indemnification and the potential for advance payment of legal expenses. The policy is not exclusive and may be supplemented by other rights.


document_description: The document outlines the indemnification provisions for directors, officers, employees, or agents of the Corporation, including the ability to purchase insurance for liabilities incurred in their roles. It also reserves the Corporation's right to amend the Articles of Incorporation as per the laws of the Virgin Islands.


document_description: The document certifies that Southern Trust Company, Inc., formerly known as Financial Informatics, Inc., is in good standing in the Virgin Islands. The corporation filed Articles of Incorporation on November 18, 2011, and received a Certificate of Incorporation on December 8, 2011.


document_description: This document is a Certificate of Incorporation for Financial Informatics, Inc., a business corporation in the Virgin Islands, filed on November 18, 2011. It certifies the incorporation of the company and its right to succession as stated in the Articles of Incorporation.


document_description: The IRS has assigned an Employer Identification Number (EIN) to Financial Informatics Inc. The notice includes important information about using the EIN for tax documents and the requirement to file specific forms by certain dates. It also provides guidance on tax classification and S Corporation election.


document_description: The document certifies the name change of a Virgin Islands corporation from Financial Informatics, Inc. to Southern Trust Company, Inc. The amendment was filed and recorded in the Office of the Lieutenant Governor on September 21, 2012, and is effective from that date.


document_description: The document is a Certificate of Good Standing for Southern Trust Company, Inc., formerly known as Financial Informatics, Inc. It certifies that the corporation filed Articles of Incorporation with the Office of the Lieutenant Governor of the United States Virgin Islands on November 18, 2011, and received a Certificate of Incorporation on December 8, 2011. The corporation is authorized to conduct business in the Virgin Islands and is in good standing.


document_description: The document is a board resolution from Southern Trust Company Inc., a U.S. Virgin Islands Corporation, dated March 19, 2013. It records the unanimous consent of the board of directors to transfer and distribute all issued and outstanding shares of Jeepers, Inc. to Jeffrey E. Epstein, making him the sole shareholder. Additionally, it outlines the merger of Financial Trust Company, Inc. into Southern Financial, LLC, with the latter as the surviving entity.


document_description: The document outlines the resolution for a merger between FTC and SF, a wholly owned subsidiary of the Corporation. Epstein is to surrender 10,000 shares of FTC's Common Stock in exchange for 10,000 shares of the Corporation's Common Stock. The merger is intended to qualify as a tax-free reorganization under section 368(a)(1)(A) of the Internal Revenue Code. The resolution authorizes the President of the Corporation to execute and deliver the Merger Agreement and file necessary documents with the Office of the Lieutenant Governor of the United States Virgin Islands.


document_description: This document is a consent resolution executed by the directors of Financial Trust Company, Inc. It is intended to be filed with the minutes of the Board of Directors' proceedings.


document_description: The document is a consent resolution by the Board of Directors of Financial Infomatics, Inc., a corporation in the U.S. Virgin Islands, certifying the adoption of resolutions on November 18, 2011. It includes the ratification of actions taken by incorporators, the establishment of a depository for funds, and the appointment of corporate officers.


document_description: This document is a corporate resolution detailing the authorization and directives for the officers of a corporation, including the issuance of stock certificates and the acceptance of a stock subscription by Jeffrey E. Epstein. It outlines the roles of the corporation's officers and the adoption of corporate records and seals.


document_description: The document outlines resolutions for a corporation regarding the management of its financial accounts and operations. It includes designating depositories for funds, opening and managing bank accounts, authorizing officers to handle deposits and sign checks, and using facsimile signatures. It also covers the preparation of additional resolutions for opening accounts and authorizes corporate operations in various jurisdictions.


document_description: Resolution authorizing officers of Financial Informatics, Inc. to perform necessary acts to transact business and carry out corporate purposes.


document_description: This document is a subscription agreement for 10,000 shares of common stock in Financial Infomatics, Inc., a corporation in the United States Virgin Islands. The shares are valued at $0.01 par value, with a purchase price of $0.10 per share. The agreement is signed by Jeffrey E. Epstein as the subscriber and accepted by Darren K. Indyke, Vice President of the corporation.


document_description: This document is a corporate account authorization certificate for Southern Trust Company, Inc, signed by Darren K. Indyke, Secretary. It includes resolutions adopted by the Board of Directors on July 24, 2013, authorizing designated persons to open and maintain brokerage accounts, manage funds and securities, and execute necessary documents on behalf of the corporation at Deutsche Bank Securities Inc. Jeffrey Epstein is listed as the President authorized to perform these powers.


document_description: The document is the Articles of Incorporation for Financial Informatics, Inc., a corporation established under the laws of the Virgin Islands of the United States. It outlines the corporation's name, principal office location, resident agent, and the purposes, objects, and powers of the corporation, which include engaging in lawful business in the Virgin Islands, entering into contracts, conducting business, borrowing money, and performing necessary acts for business operations.


document_description: The document outlines the corporate charter for a corporation authorized to issue 10,000 shares of common stock at a par value of $0.01, with a minimum capital of $1,000. It lists the names of the incorporators, specifies perpetual existence, and details the management structure, including the number of directors and their powers.


document_description: The document outlines specific articles related to corporate governance, including the pledging of stock as collateral, voting rights of stockholders, transactions involving directors or officers with potential conflicts of interest, and indemnification of corporate personnel.


document_description: The document outlines the indemnification policy of Deutsche Bank, detailing the conditions under which the corporation will indemnify its directors, officers, employees, or agents involved in legal proceedings. It specifies the standards of conduct required for indemnification, the process for determining eligibility, and the potential for advance payment of expenses.


document_description: The document outlines the indemnification and insurance provisions for directors, officers, employees, or agents of the Corporation, as well as the Corporation's right to amend its Articles of Incorporation according to the laws of the Virgin Islands.


document_description: This document is an acknowledgment of an instrument signed by three incorporators in the Territory of the United States Virgin Islands, District of St. Thomas and St. John, on November 17, 2011. The acknowledgment was made before Notary Public Gina Marie Bryan, whose commission expires on September 28, 2013.


document_description: Certification of Good Standing for Southern Trust Company, Inc., formerly known as Financial Informatics, Inc., confirming its incorporation and authorization to conduct business in the Virgin Islands.


document_description: The document is an IRS notice assigning an Employer Identification Number (EIN) to Financial Informatics Inc. It includes instructions for using the EIN, filing tax documents, and information about tax classification. The notice also mentions the possibility of electing to file as a small business corporation.


document_description: Certification by the Lieutenant Governor of the Virgin Islands regarding the amendment of the Articles of Incorporation for Financial Informatics, Inc., changing its name to Southern Trust Company, Inc.


document_description: The document certifies that Southern Trust Company, Inc., formerly known as Financial Informatics, Inc., is in good standing in the Virgin Islands. The corporation filed Articles of Incorporation on November 18, 2011, and was issued a Certificate of Incorporation on December 8, 2011.


document_description: The document is a board resolution from Southern Trust Company, Inc., a U.S. Virgin Islands Corporation, dated March 19, 2013. It records the unanimous consent of the board of directors to transfer all shares of Jeepers, Inc. to Jeffrey E. Epstein, making him the sole shareholder. It also outlines the merger of Financial Trust Company, Inc. into Southern Financial, LLC, with the latter as the surviving entity.


document_description: The document outlines the resolutions passed by the Board of Directors of a Corporation regarding a merger between FTC and SF, a wholly owned subsidiary of the Corporation. The merger involves the cancellation of 10,000 shares of FTC's Common Stock held by Epstein and the issuance of an additional 10,000 shares of the Corporation's Common Stock to Epstein. The merger is intended to qualify as a tax-free reorganization under section 368(a)(1)(A) of the Internal Revenue Code.


document_description: This document is a resolution executed by the directors of Financial Trust Company, Inc., consenting to a decision made by the Board of Directors. It is marked as confidential under federal rules.


document_description: The document is a board resolution for Financial Infomatics, Inc., a corporation in the U.S. Virgin Islands, certifying the unanimous adoption of resolutions by the Board of Directors on November 18, 2011. It includes the establishment of a depository for corporate funds, ratification of actions taken by incorporators, and appointment of corporate officers.


document_description: This document is a corporate resolution from Deutsche Bank, detailing the authorization and directives for the officers of the Corporation, including the issuance of stock certificates and the acceptance of a stock subscription by Jeffrey E. Epstein. It includes resolutions for maintaining corporate records and bank accounts.


document_description: The document outlines resolutions for Deutsche Bank regarding the management of corporate funds, including the designation of depositories, opening and managing bank accounts, and authorizing officers to handle financial transactions. It also includes provisions for using facsimile signatures and authorizing the corporation to conduct business in various jurisdictions.


document_description: The document is a corporate resolution authorizing the officers of the Corporation to perform necessary acts to carry out the business for which it was incorporated. It includes authorization to execute, deliver, and file necessary documents and pay associated costs.


document_description: This document is a subscription agreement for 10,000 shares of common stock of Financial Informatics, Inc., a corporation in the United States Virgin Islands. The shares are subscribed by Jeffrey E. Epstein at a price of $0.10 per share, with the agreement dated November 18, 2011. The subscription is accepted by Darren K. Indyke, Vice President of Financial Informatics, Inc.


document_description: This document is a Trust Authorization for The Haze Trust, managed by Deutsche Bank Securities Inc. It outlines the powers granted to the Trustees under the Trust Instrument dated February 9, 1999, including the ability to manage brokerage accounts, invest in various assets, and appoint third parties for securities transactions. No restrictions on trustee powers are listed.


document_description: This document is a Trust Authorization agreement where the undersigned agree to provide DBSI with requested documents related to the Trust, comply with restrictions as Trustees, and notify DBSI of any changes to the Trust Instrument. The undersigned also agree to indemnify DBSI against liabilities arising from representations in the agreement or actions concerning the Trust.


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


document_description: The document outlines the discretionary powers granted to a trustee by the grantor. These powers include retaining, selling, and exchanging property, engaging in various financial transactions, and borrowing money. The trustee is given broad authority to manage the trust's assets without court application and is not bound by traditional investment restrictions.


document_description: The document outlines various powers and authorities granted to a trustee, including participation in reorganizations, investments in partnerships, acquisition of property, employment of professionals, lending money, and distribution of income or principal. It also mentions the ability to hold securities in nominee names and retain non-productive property.


document_description: The document outlines the powers and authorities granted to a trustee or individual in managing real property and other assets. It includes the ability to operate, repair, alter, lease, mortgage, and insure real property, as well as to make decisions regarding income and principal, and to delegate certain powers to other trustees. It also allows for the transfer of property to different jurisdictions and participation in corporate roles.


document_description: The document outlines the powers and authorizations granted to a Trustee by the Grantor. The Trustee is empowered to manage, sell, or liquidate the Trust's interests in various business entities, subject to existing agreements. The Trustee can also acquire and conduct business activities, with the Grantor exonerating the Trustee from personal liability. The document also mentions provisions related to the Trustee's role.


document_description: The document outlines the terms of The Haze Trust Agreement, including the Grantor's rights to revoke or amend the trust, the governing law, and the irrevocability upon the Grantor's death. It specifies that the trust is governed by the laws of the State of New York and is referred to as The Haze Trust.


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


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


document_description: The document is a legal designation of Darren K. Indyke as a Trustee of The Haze Trust, originally created by Jeffrey E. Epstein. The designation is made pursuant to the Trust Agreement dated February 9, 1999, and is effective from May 8, 2007.


document_description: This document outlines the legal obligations and covenants of a Debtor in relation to a Lender. It specifies that the Debtor's actions should not violate any agreements, laws, or regulations, and confirms the Debtor's solvency and ownership of collateral. The document also details the responsibilities of both the Debtor and the Lender regarding the management and protection of the collateral.


document_description: This document is a legal agreement outlining the obligations and rights of the Debtor and Deutsche Bank Trust Company Americas (DB). It specifies that any legal actions related to the agreement must be brought in New York. The agreement allows for multiple parties to be jointly and severally liable as Debtors. It also details the role of DB as a securities intermediary and agent for affiliates, and the conditions under which DB can act on entitlement orders. The agreement is governed by New York law and acknowledges that certain obligations may be payable on demand.


document_description: This document is an agreement executed by Southern Financial LLC, with Jeffrey Epstein as the contact person. It includes debtor information, controlling parties, and organizational details.


document_description: The document lists affiliates of Deutsche Bank AG and details related to collateral accounts and listed securities. It includes names of affiliates, collateral account information, and placeholders for listed securities details.


document_description: The document outlines the requirements for maintaining collateral quality and value for loans. It specifies the maximum advance rates for different types of securities used as collateral, such as certificates of deposit, U.S. government obligations, and corporate debt. The document also details conditions under which additional collateral must be pledged or obligations repaid if the collateral value falls below required levels. It includes specific rules for non-purpose and purpose loans, and notes on tax implications for municipal bonds used as collateral.


document_description: This document is an amendment agreement dated October 23, 2017, between Deutsche Bank AG and Southern Financial, LLC. It amends the ISDA Master Agreement originally dated October 28, 2013. Key amendments include the voiding of a previous termination agreement, changes to ownership maintenance requirements, and financial conditions related to Party B's net worth and total assets.


document_description: The document is an amendment to the Master Agreement, specifically Part 5 of the Schedule, which includes financial requirements for Party B and incorporates the ISDA 2015 Universal Resolution Stay Protocol. It also allows Party A to designate its Frankfurt head office as the Office for certain transactions with prior notice to Party B.


document_description: This document is an amendment agreement to a Master Agreement, detailing changes to certain provisions related to transactions, tax implications, and credit support annex limits. It specifies conditions under which Party A's Frankfurt office can act, tax payment conditions for Party B, and updates to the Aggregate and Tier1 Ceiling Limits. The amendment is limited to the specified changes and does not modify other provisions of the Master Agreement.


document_description: This document is an execution copy of an Amendment Agreement between Deutsche Bank AG and Southern Financial, LLC. It includes signatures from representatives of both parties, with Deutsche Bank AG represented by Eduardo Waite, Vice President, and Southern Financial, LLC represented by Jeffrey Epstein, Manager. The document is marked as confidential and subject to Federal Rule of Criminal Procedure 6(e).


document_description: This document is a communication from Stewart Oldfield, CFA, CAIA, at Deutsche Bank Trust Company Americas, containing disclaimers about confidentiality and legal advice. It also includes contact information for LGT Bank Ltd. and references to data privacy notices.


document_description: A letter from Stewart Oldfield, Director at Deutsche Bank Wealth Management, to Mile Lukic of LGT Bank Liechtenstein, discussing the Haze Trust's account at Deutsche Bank. The letter states that since the account's opening in 2013, there have been no AML (Anti-Money Laundering) issues related to its operation or use.


document_description: This document is an amendment agreement dated October 23, 2017, between Deutsche Bank AG and Southern Financial, LLC. It amends the ISDA Master Agreement originally dated October 28, 2013. Key amendments include the voiding of a previous termination agreement, changes to ownership maintenance requirements, and financial thresholds for Party B.


document_description: This document is an amendment to Part 5 of the Schedule to the Master Agreement, incorporating provisions related to Resolution Stays. It includes references to the ISDA 2015 Universal Resolution Stay Protocol and the German Jurisdictional Module, with specific adaptations for the agreement.


document_description: This document is an amendment to a Master Agreement, specifying changes to the terms and conditions, including the designation of Party A's Frankfurt head office for certain transactions and conditions under which Party B will not incur additional tax liabilities.


document_description: This document is an amendment to the Master Agreement, specifically modifying certain paragraphs of the Credit Support Annex. It sets new limits for the Aggregate Ceiling Limit and Tier 1 Ceiling Limit, both at USD 150,000,000. The amendment is governed by the laws of the State of New York and requires execution by both parties to become effective.


document_description: This document is a Global Master Repurchase Agreement between Deutsche Bank AG and Southern Financial LLC, dated January 7, 2015. It outlines the terms under which the parties may enter into repurchase or buy/sell back transactions involving securities, excluding equities and Net Paying Securities. The agreement specifies that transactions will be governed by the terms of this document and any supplemental terms in Annex I, unless otherwise agreed in writing.


document_description: The document outlines various legal definitions and conditions related to insolvency and financial transactions. It specifies what constitutes an 'Act of Insolvency' for a party, including conditions like making a general assignment for creditors' benefit, admitting inability to pay debts, and filing for bankruptcy. It also defines terms such as 'Agency Transaction', 'Appropriate Market', 'Base Currency', and 'Business Day' in the context of financial settlements and transactions.


document_description: This document contains definitions of various terms used in a legal agreement, including 'Default Market Value', 'Default Notice', 'Deliverable Securities', 'Equivalent Margin Securities', and others. It specifies the meanings of these terms as they relate to transactions and securities, including conditions under which securities are considered equivalent and the implications of events such as redenomination or takeovers.


document_description: This document outlines various financial and legal terms related to securities transactions, including definitions for terms such as Margin Securities, Margin Transfer, Market Value, Net Exposure, Net Margin, Net Paying Securities, Net Value, New Purchased Securities, Price Differential, and Pricing Rate. It specifies how these terms are applied in the context of securities transactions, including the calculation of market value, net margin, and price differential.


document_description: This document outlines definitions and terms related to financial transactions involving the sale and repurchase of securities. It includes definitions for terms such as 'Purchase Date', 'Purchase Price', 'Purchased Securities', 'Repurchase Date', 'Repurchase Price', and others. The document also describes the process for initiating, confirming, and terminating transactions, as well as the calculation of transaction exposure.


document_description: This document outlines the terms and conditions for transactions involving purchased securities, including details such as purchase and repurchase dates, pricing rates, and bank account information for payments. It specifies the process for transferring securities and handling terminations, as well as margin maintenance requirements. The document also addresses the resolution of conflicts between transaction confirmations and the agreement.


document_description: This document outlines the terms and conditions related to Margin Transfers in financial transactions. It specifies the options for repayment or delivery of Margin Securities, the currency for Cash Margin transfers, and the interest on debts arising from such payments. It also details the procedures for repricing and adjusting transactions to manage Net Exposure, including the creation of new transactions with adjusted terms.


document_description: This document outlines the terms and conditions of a financial agreement between two parties, focusing on the transfer and payment of securities and money. It includes provisions for waiving simultaneous delivery, executing necessary documents, and ensuring the transfer of rights and interests. The document also addresses the importance of time, netting of payments and securities, and conditions precedent for obligations. Additionally, it specifies the contractual currency for payments and procedures for handling currency shortfalls or excesses.


document_description: The document outlines provisions for the substitution of securities in a transaction between a buyer and seller, including the conditions under which securities can be exchanged and the representations and warranties each party makes to the other. It specifies the authorization and compliance requirements for executing the agreement and the transactions contemplated under it.


document_description: This document outlines the terms and conditions of a financial transaction agreement, including representations and warranties made by the parties involved, and the events that would constitute a default. It specifies the obligations of the Buyer and Seller, and the consequences of failing to meet these obligations. The document also details the rights of the non-defaulting party in the event of a default.


document_description: This document outlines the procedures and options available to a non-Defaulting Party in the event of a Default Valuation Notice following an Event of Default. It details how the Default Market Value of Equivalent Securities or Equivalent Margin Securities should be determined, either through actual sales or purchases, or through market quotations. It also addresses scenarios where the non-Defaulting Party is unable to sell or purchase the securities.


document_description: This document outlines the procedures and remedies available to parties in the event of a default in a securities transaction. It specifies the conditions under which the non-defaulting party can determine the Default Market Value of securities, the liabilities of the defaulting party, and the actions that can be taken if either the seller or buyer fails to deliver securities on the agreed dates. The document also states that it provides a complete statement of remedies available for any event of default.


document_description: This document outlines the terms related to interest, single agreement, and notices and communications in a contractual agreement. It specifies the conditions under which interest will accrue on unpaid sums, the acknowledgment of transactions as a single business relationship, and the procedures for delivering notices and communications between parties.


document_description: This document is an agreement between Deutsche Bank AG and Southern Financial LLC, outlining the terms of appointment of agents, waiver of immunity, and recording of communications. It specifies that no waiver of any event of default shall constitute a waiver of any other event, and modifications must be in writing. It also states that no third party has rights under the Contracts (Rights of Third Parties) Act 1999.


document_description: This document outlines the supplemental terms and conditions to the TBMA / ISMA Global Master Repurchase Agreement between Deutsche Bank AG and Southern Financial LLC. It specifies the applicability of various annexes and conditions for transactions, including Buy/Sell Back Transactions, Equities, Agency Transactions, gilt-edged securities, and Italian Bonds. It also defines the base currency as USD and specifies the pricing source for market value calculations.


document_description: This document outlines specific clauses and conditions related to cash margin interest rates, delivery periods for margin calls, and notice requirements for Deutsche Bank AG under a legal agreement. It specifies the interest rate for cash margins, delivery periods for different securities, and the addresses for sending notices to Deutsche Bank AG's offices in Frankfurt and London.


document_description: This document outlines the terms and conditions between Party A and Party B, including the appointment of agents for service of process, definitions of key terms such as 'Affiliate', 'Financial Market Transaction', 'Operative Documents', and 'Specified Agreement'. It specifies the addresses for notices and communications for both parties and includes confidentiality notices.


document_description: This document outlines amendments and supplemental terms to a financial agreement between Party A and Party B. It includes definitions for terms such as 'Code' and 'FATCA', and specifies changes to the definition of 'Equivalent Securities'. The document also details conditions under which events are not considered an Event of Default, and sets a threshold for Margin Transfers. It aligns with the Global Master Repurchase Agreement standards.


document_description: This document outlines the terms and conditions of a legal agreement between two parties, referred to as Party A and Party B. It specifies that the agreement applies to all transactions resembling a sale and repurchase agreement, excluding those under a Master Repurchase Agreement. It includes provisions for determining the price of securities, additional events of default, early termination conditions, representations by Party B, and confirmations. The document also mentions compliance with applicable laws and regulations, and the requirement for governmental consents.


document_description: This document outlines amendments and clarifications to a Master Agreement, including definitions and terms related to transactions such as Trade Date, Repo Rate, and Currency. It also includes clauses on non-reliance, assessment and understanding, and set-off rights in the event of default. The document emphasizes that parties act independently and are not relying on each other for investment advice.


document_description: This document outlines the terms and conditions related to set-off amounts, delivery of documents, and supplemental terms for parties domiciled in the United States under an ISDA Master Agreement. It includes provisions for currency conversion, estimation of unascertained obligations, and rights of set-off. Additionally, it specifies the delivery of documents as per the ISDA schedule and introduces new terms related to bankruptcy proceedings and the source of funds for transactions.


document_description: This document outlines the contractual rights and obligations of parties involved in financial transactions, specifically addressing the liquidation of securities, the status of transactions as qualified financial contracts, and the applicability of federal regulations such as the FDICIA and SIPA. It also details the role of Deutsche Bank Securities Inc. as an agent in certain transactions and clarifies the lack of insurance protection for funds held in these transactions.


document_description: This document is a confirmation letter for a repurchase transaction, supplementing the Global Master Repurchase Agreement dated January 7, 2015. It outlines the terms and conditions of the transaction, including details such as contract date, purchased securities, buyer and seller information, purchase date, purchase price, and other relevant financial details.


document_description: This document is an annex to the TBMA/ISMA Global Master Repurchase Agreement between Deutsche Bank AG and Southern Financial LLC, dated January 7, 2015. It outlines supplemental terms and conditions for Buy/Sell Back Transactions, including definitions and interpretations related to Accrued Interest, Sell Back Differential, and Sell Back Price. The annex modifies the original agreement to include Buy/Sell Transactions and provides specific calculations for financial terms involved in these transactions.


document_description: This document is an annex to an agreement detailing modifications and specific terms related to Buy/Sell Back Transactions. It outlines how these transactions should be identified, confirmed, and terminated, and specifies that in case of conflict, the terms in this annex prevail. It also addresses margin maintenance and income payments, stating that certain paragraphs of the main agreement do not apply to Buy/Sell Back Transactions.