document_description: This document is a confidential communication from Deutsche Bank, containing disclaimers about unauthorized copying, disclosure, or distribution. It includes references to legal and tax advice disclaimers and links to EU corporate and regulatory disclosures.


source: doj

document_description: The document is a table listing various entities and associated financial amounts, categorized by 'D' (debit) and 'M' (credit). It includes trusts, LLCs, and companies with specific financial figures.

document_type: tabular

key_organizations:
ZORRO MANAGEMENT, LLC
PRYTANEE, LLC
THE HAZE TRUST
CRW 2007 LLC
GEW 2007 LLC
WANEK TRUST OF 2000
AXCIS INFORMATION NETWORK INC
SOUTHERN TRUST COMPANY, INC.
GRATITUDE AMERICA, LTD
DARREN K. INDYKE PLLC
SOUTHERN FINANCIAL LLC
SSW 2007 LLC
KWF 2007 LLC
SHARI WAGNER 2014 GRAT
KATI FORSYTHE 2014 GRAT
CRW 2009 LLC
GEW 2009 LLC
THE 2017 CATERPILLAR TRUST


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

document_type: correspondence


document_description: The document lists various trusts and financial entities associated with individuals such as Kati Wanek-Forsythe, Cameron Wanek, Travis Wagner, Shari Wagner, and others, along with amounts associated with some of these entities.

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

document_type: financial


document_description: Request for Statement of Status (SoS) from US Virgin Islands website for an account holding entity. The request is made to evidence that the entity is still registered and active. The Certificate of Existence (COE) is already available. The request is part of a KYC case process.

key_locations:
Mumbai, India
US Virgin Islands

key_organizations:
Deutsche CIB Centre Private Limited
Deutsche Bank Group
Wealth Management


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

document_type: other


document_description: Certification of beneficial ownership for Southern Trust Company, Inc. by Darren K. Indyke, Vice President and Secretary. The document lists Jeffrey Epstein as a beneficial owner and Darren K. Indyke as an individual with significant responsibility for managing the legal entity.


document_description: This document is a driver license issued by the United States Virgin Islands. It includes personal details such as sex, height, weight, hair and eye color, class of license, blood type, and allergies. The license also features a photo and signature, with endorsements and restrictions not listed. An organ donation section is partially legible. The document is marked confidential under federal rules.


document_description: The document is marked as confidential and is related to legal proceedings, as indicated by the reference to Federal Rule of Criminal Procedure 6(e). It contains identifiers such as DB-SDNY-0080921, SDNY_GM_00227105, and EFTA01381771, which suggest it is part of a legal case or investigation in the Southern District of New York.


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


document_description: A letter from Deutsche Bank Private Wealth Management requesting confirmation of account details as part of a regular audit of financial statements. The letter asks the recipient to verify the account information and respond to the independent auditors, KPMG LLP.


document_description: A letter from Deutsche Bank Private Wealth Management requesting verification of a client's deposit account information as part of a regular audit of financial statements. The letter asks the recipient to compare the bank's records with their own and respond to the independent auditors.


document_description: Richard Kahn from HBRK Associates Inc. inquires about the timing for after-hours trading post-earnings.


document_description: This document appears to be a Salesforce contact record for Southern Trust Company, Inc. It includes various sections such as contact details, associations, cases, and custom links. The document is marked as confidential and contains metadata like the contact owner, last modified date, and created by information. It also lists recent items and provides options for editing, cloning, and converting the contact to a customer.


document_description: Salesforce contact record for Southern Financial LLC, last modified by Stewart Oldfield on 5/25/2016. Created by Komal Shahani on 5/28/2013. The organization is located at 6100 Red Hook Quarter B3, St. Thomas, US Virgin Islands.


document_description: The document contains a table listing various business opportunities, including details such as Opportunity ID, Industry Group, Customer Owner, Opportunity Name, Relationship, Customer Name, Type, and Close Date. The table includes entries related to financial sponsors, media, telecom, and other industries, with customer owners primarily being Stewart Oldfield. The document is marked as confidential and is associated with Deutsche Bank Trust Company Americas.


document_description: This document is a 2016 Form 1099-INT issued by Deutsche Bank Trust Co. Americas to Karyna Shuliak, detailing interest income and other related financial information. The form reports an interest income of $17.15 for the year 2016, with no early withdrawal penalty, federal income tax withheld, or other financial activities reported.


document_description: The document is a table listing various accounts with details such as effective date, source system code, account title, open date, and product code. All entries have the same effective date of 5/2/2017 and source system code 'PBS'. The accounts are primarily associated with trusts and LLCs, with product code 'DDBAG'.


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


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


document_description: The document is a confidential correspondence involving Tazia Smith, a key client partner at Deutsche Bank Wealth Management, and Richard Kahn. It includes redactions and is marked as confidential under federal rules.


document_description: This is a confidential legal document related to a case in the Southern District of New York, marked with classification and confidentiality under Federal Rules of Criminal Procedure.


document_description: The document contains confidential information related to a closed case in France with a reference to a specific number, 27.585. It includes confidentiality notices pursuant to Federal Rules of Criminal Procedure and specific document identifiers.


document_description: The document contains a brief message about shares and a note on confidentiality under Federal Rules.


document_description: The document is marked as confidential and references Federal Rule of Criminal Procedure 6(e). It includes a partial email address and some alphanumeric codes, possibly related to a legal or government case.


document_description: The document contains confidential information related to Richard Kahn and HBRK Associates Inc. It includes references to legal identifiers and confidentiality under Federal Rules.


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


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


document_description: This is a confidential legal document subject to Federal Rule of Criminal Procedure 6(e).


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


document_description: A confidential document related to a legal matter, possibly involving the Federal Rules of Criminal Procedure.


document_description: A confidential document related to legal proceedings, possibly involving Richard Kahn and HBRK Associates Inc.


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


document_description: The document appears to be a forwarded message marked as confidential under Federal Rule of Criminal Procedure 6(e). It includes identifiers such as DB-SDNY-0081007, SDNY_GM_00227191, and EFTA01381834.


document_description: A document with redacted recipient email, marked as confidential under Federal Rule of Criminal Procedure 6(e).


document_description: The document is marked as confidential and is subject to Federal Rule of Criminal Procedure 6(e). It contains identifiers such as DB-SDNY-0081011, SDNY_GM_00227195, and EFTA01381836, which may relate to a legal case or investigation.


document_description: The document contains confidential information related to Rothschild & Co SCA with reference numbers DB-SDNY-0081012, SDNY_GM_00227196, and EFTA01381837. It is marked as confidential under Federal Rule of Criminal Procedure 6(e).


document_description: This document appears to be a confidential legal document related to a case in the Southern District of New York, as indicated by the references to 'SDNY' and 'FED. R. CRIM. P. 6(e)'. It is associated with Richard Kahn and HBRK Associates Inc., located at 575 Lexington Avenue.


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


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


document_description: This document is marked as confidential and is related to legal proceedings, specifically under the Federal Rules of Criminal Procedure 6(e). It includes reference numbers DB-SDNY-0081022, SDNY_GM_00227206, and EFTA01381842.


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


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


document_description: The document is marked as confidential and is subject to Federal Rule of Criminal Procedure 6(e), indicating it may contain sensitive legal information. It includes reference numbers DB-SDNY-0081029, SDNY_GM_00227213, and EFTA01381846.


document_description: The document is marked as confidential under Federal Rule of Criminal Procedure 6(e) and contains identifiers such as DB-SDNY-0081030, SDNY_GM_00227214, and EFTA01381847.


document_description: The document contains a confidentiality notice related to Federal Rule of Criminal Procedure 6(e) and includes some reference numbers.


document_description: This document is marked as confidential and is subject to Federal Rule of Criminal Procedure 6(e). It contains identifiers such as DB-SDNY-0081032, SDNY_GM_00227216, and EFTA01381849, indicating it is likely part of a legal or governmental investigation or proceeding.


document_description: The document is marked as confidential and is subject to Federal Rule of Criminal Procedure 6(e), indicating it may contain sensitive legal information related to a grand jury proceeding.


document_description: This document is marked as confidential under Federal Rule of Criminal Procedure 6(e) and contains references to disclosures related to the European Union. It includes identifiers such as DB-SDNY-0081035, SDNY_GM_00227219, and EFTA01381851.


document_description: The document appears to be a confidential legal disclosure related to Deutsche Bank, possibly in the context of a regulatory or corporate investigation. It is marked as confidential under Federal Rule of Criminal Procedure 6(e), indicating it may be part of grand jury proceedings.


document_description: This document is marked as confidential under Federal Rule of Criminal Procedure 6(e) and contains identifiers related to a legal case or investigation, such as DB-SDNY-0081037, SDNY_GM_00227221, and EFTA01381853.


document_description: The document is marked as confidential under Federal Rule of Criminal Procedure 6(e) and contains identifiers such as DB-SDNY-0081038, SDNY_GM_00227222, and EFTA01381854.


document_description: The document is marked as confidential under Federal Rule of Criminal Procedure 6(e) and contains identifiers such as DB-SDNY-0081039 and SDNY_GM_00227223, as well as EFTA01381855.


document_description: This document is a confidential communication from Deutsche Bank, containing disclaimers about the confidentiality and privileged nature of the information. It advises unintended recipients to notify the sender and destroy the communication. It also includes a link for additional EU corporate and regulatory disclosures.


document_description: The document is a confidential communication from Deutsche Bank, indicating that it does not provide legal or tax advice. It includes reference numbers DB-SDNY-0081048, SDNY_GM_00227232, and EFTA01381860, and is marked as confidential under Federal Rule of Criminal Procedure 6(e).


document_description: Confidential financial report for Southern Trust Company, Inc. as of June 30, 2016.

title: Southern Trust Company, Inc. Financial Report

document_subtype: financial report


document_description: The document is a financial statement for Southern Trust Company, Inc. and its subsidiaries as of June 30, 2016. It details the assets, liabilities, and shareholder's equity on an income tax basis.

title: Statement of Assets, Liabilities and Shareholder's Equity

document_subtype: financial statement

key_organizations:
Southern Trust Company, Inc.
Southern Financial .LC
Haze Trust


document_description: The document is a financial statement for Southern Trust Company, Inc. and its subsidiaries, detailing revenues and expenses for the year ended June 30, 2016. It includes revenues from dividends, interest, and subsidiary equity income, as well as various expenses, resulting in a net income of $3,660,021.

title: Statement of Revenues and Expenses

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


document_description: The document is a financial statement for Southern Financial LLC as of June 30, 2016, detailing assets, liabilities, and member's equity on an income tax basis.

title: Statement of Assets, Liabilities and Member's Equity


document_description: Financial statement for Southern Financial LLC and its subsidiary for the period ended June 30, 2016, showing revenues, expenses, and net income.

title: Statement of Revenues and Expenses

key_organizations:
Southern Financial LLC
Haze Trust


document_description: A financial report for Haze Trust as of June 30, 2016, marked as confidential under Federal Rule of Criminal Procedure 6(e).

title: Haze Trust Financial Report


document_description: The document is a financial statement for Haze Trust as of June 30, 2016, detailing current assets, other assets, and net assets.

title: Statement of Assets, Liabilities and Net Assets


document_description: Financial statement showing revenues and expenses for Haze Trust for the period ended June 30, 2016. The document lists dividends and interest as the main source of revenue and interest expenses as the only expense, resulting in a net income of $558,991.

title: Statement of Revenues and Expenses


document_description: A confidentiality agreement with some revisions is attached. The communication contains a disclaimer about confidentiality and legal advice.

document_subtype: Confidentiality Agreement


document_description: The document is marked as confidential and contains a note indicating that the file is corrupted or unprintable and cannot be produced.


document_description: This document is a daily deposit report detailing account balances and large transactions for various entities associated with Jeffrey Epstein as of March 28, 2017.

title: RM0082289 Daily Deposit Report

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

key_organizations:
Hyperion Air, LLC
JEGE, Inc
Plan D, LLC
JEGE, LLC
Darren K. Indyke PLLC
HBRK Associates, Inc
NES, LLC
LSJE, LLC
Gratitude America, Ltd
Zorro Management, LLC
Prytanee, LLC
CRW 2007 LLC
GEW 2007 LLC
Wanek Trust of 2000
Southern Trust Company, Inc.
The Haze Trust
Southern Financial LLC
SSW 2007 LLC
KWF 2007 LLC
Shari Wagner 2014 GRAT
Kati Forsythe 2014 GRAT


document_description: A check issued by NES, LLC to Total Lighting Service, LLC for a 50% deposit on Quote #1603.

key_locations:
St. Thomas
New York
Watertown, CT

document_subtype: check

key_organizations:
NES, LLC
Total Lighting Service, LLC
Deutsche Bank Trust Company Americas
TD Banknorth


document_description: The document contains a disclaimer from Deutsche Bank stating that they do not provide legal or tax advice. It also includes confidentiality notices and reference numbers.


document_description: A confidential communication from Deutsche Bank Securities Inc. discussing Key Client Partners (KCP) products and services intended for sophisticated institutional investors. The document emphasizes that the information is for discussion purposes only and not investment advice. It also states that any transactions are subject to internal approvals and becoming a client of Deutsche Bank.


document_description: A brief note from Richard Kahn confirming a meeting time on Tuesday, 25th at 11am. The correspondence includes a quoted email from Stewart Oldfield dated July 7, 2017.

key_people:
Richard Kahn
Stewart Oldfield

key_locations: 575 Lexington Avenue, New York, NY 10022


document_description: Stewart Oldfield from Deutsche Bank is coordinating a meeting with a new trader for the week of the 24th. He requests information on any time or date constraints to set up the meeting.

key_organizations:
Deutsche Bank Trust Company Americas
Deutsche Bank Wealth Management


document_description: A confidential communication from Deutsche Bank Securities Inc. with disclaimers about confidentiality and privilege. It includes reference numbers DB-SDNY-0081099, SDNY_GM_00227283, and EFTA01381898.


document_description: A confidential communication from Deutsche Bank with a warning against unauthorized copying, disclosure, or distribution. It includes a reference to additional EU corporate and regulatory disclosures.


document_description: This document is a standard disclaimer and confidentiality notice from Deutsche Bank, emphasizing that the bank does not provide legal or tax advice and that the communication may contain confidential information. It instructs unintended recipients to notify the sender and destroy the communication.


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


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

title: RM0082289 Daily Deposit Report 20170810

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

key_organizations:
Neptune, LLC
Hyperion Air, LLC
JEGE, Inc
Plan D, LLC
JEGE, LLC
HBRK Associates, Inc
NES, LLC
LSJE, LLC
Gratitude America, Ltd
Zorro Management, LLC
Prytanee, LLC
The Haze Trust
Southern Trust Company, Inc.
Southern Financial LLC
SSW 2007 LLC
KWF 2007 LLC
CRW 2007 LLC
GEW 2007 LLC
CRW 2009 LLC
GEW 2009 LLC


document_description: The document is a financial report listing large, zero, and negative balances for various accounts as of June 28, 2018. It includes account names, categories, and balances.

title: Daily Deposit Report 20180629

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

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


document_description: The document lists various trusts and financial entities associated with individuals such as Kati Wanek-Forsythe, Cameron Wanek, Travis Wagner, Shari Wagner, and others. It includes references to GRATs (Grantor Retained Annuity Trusts) and irrevocable trusts, along with associated amounts, primarily showing zero balances except for two entries of 149,967.76.

key_people:
Kati Wanek-Forsythe
Cameron Wanek
Travis Wagner
Shari Wagner
Leah M
Mara Wagne
Robert S Forsythe
Todd R Wanek
Ronald Wanek
Joyce Wanek

document_subtype: trust and financial summary


document_description: Confidential communication notice indicating the information may be attorney-client privileged and is intended only for the addressee. Unauthorized use, disclosure, or copying is prohibited and may be unlawful. Recipients are instructed to notify the sender if received in error and to destroy the communication.


document_description: Confidential communication from Darren K. Indyke, PLLC, intended for a specific addressee. Contains a confidentiality notice regarding attorney-client privilege and unauthorized use.

document_subtype: confidential communication


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

key_people:
Jeffrey E. Epstein
Caroline Loug
Etienne Binart

key_locations:
St. Thomas, USVI
Paris, France

document_subtype: Certification of Beneficial Owner

key_organizations:
Southern Trust Company, Inc.
Prytanee, LLC


document_description: Certification of beneficial ownership for JEEPERS, Inc., a USVI Corporation, with Jeffrey E. Epstein as the President and beneficial owner.

key_organizations:
JEEPERS, Inc.
Deutsche Bank AG


document_description: Certification of beneficial ownership for TEGE, Inc., a Delaware Corporation, with Jeffrey E. Epstein as a significant owner and manager.

document_subtype: Certification of Beneficial Owner(s)

key_organizations:
TEGE, Inc.
Deutsche Bank AG


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

key_organizations:
JEGE, LLC
Deutsche Bank AG


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

key_organizations:
LSJE, LLC
Deutsche Bank AG


document_description: Certification of beneficial ownership for Mort, Inc., a USVI Corporation, with Jeffrey E. Epstein as the President and beneficial owner. The document includes personal information and certification by Jeffrey E. Epstein.

key_organizations:
Mort, Inc.
Deutsche Bank AG


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

key_organizations:
Neptune, LLC
Deutsche Bank AG


document_description: Certification of beneficial ownership for NES, LLC, a New York limited liability company, with Jeffrey E. Epstein as the sole member and beneficial owner. The document includes personal information such as name, date of birth, and address for Jeffrey E. Epstein, and outlines the requirements for U.S. and non-U.S. persons regarding identification.

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

key_organizations:
NES, LLC
Deutsche Bank AG


document_description: Certification of beneficial ownership for Plan D, LLC, a USVI Limited Liability Company, with Jeffrey E. Epstein as the sole member and beneficial owner.


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

key_organizations:
Zorro Management, LLC
Deutsche Bank AG


document_description: Certification of beneficial owner(s) for an account being opened by Darren K. Indyke on behalf of Darren K. Indyke, PLLC, a Professional Limited Liability Company. The document includes information about the legal entity and its beneficial owner.

key_locations: 575 Lexington Avenue, 4th Fl, NY, NY 10022

key_organizations:
Darren K. Indyke, PLLC
Deutsche Bank AG


document_description: The document is a financial report listing large, zero, and negative balances for various accounts associated with Jeffrey Epstein and related entities. It includes account names, categories, and balances.

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

key_organizations:
The Jockey Club
The Jockey Club Safety Net Foundation
The Grayson Jockey Club
Equibase Company
Incompass Solutions Inc
Southern Financial LLC
Neptune, LLC
Plan D, LLC
JEGE, LLC
HBRK Associates, Inc
NES, LLC
JSC Interiors LLC
LSJE, LLC
Gratitude America, Ltd
Blood-Horse LLC
Zorro Management, LLC
Prytanee, LLC
The Haze Trust
Wanek Trust of 2000
Shari Wagner 2016 GRAT
Kati Wanek-Forsythe 2016 GRAT
Laura A Forsythe Revocable Trust
Axcis Information Network Inc
Southern Trust Company, Inc.
Butterfly Trust
Darren K. Indyke PLLC
Ashley Holdings Inc
SSW 2007 LLC
KWF 2007 LLC
CRW 2009 LLC
GEW 2009 LLC
The 2017 Caterpillar Trust


document_description: Bella is requesting assistance with sending a wire transfer from Butterfly Trust to Barclay Bank in the UK. She mentions an issue with the SWIFT code not being accepted by the website.

key_people: Bella Brigid Brad

key_organizations:
Butterfly Trust
Barclay Bank


document_description: A check issued by NES, LLC to the New York State Insurance Fund for the amount of $6,884.84 as an estimated payment on Policy 8 L 906-164-9.

key_locations:
New York
St. Thomas

key_organizations:
Deutsche Bank Trust Company Americas
NES, LLC
New York State Insurance Fund


document_description: The document is a daily deposit report detailing large, zero, and negative balances for various accounts as of May 14, 2019. It includes account names, categories, and balances.

title: RM0082289 Daily Deposit Report

key_people:
Nancy DeVane
Michael DeVane
Mara Wagner
Leah Kubis
Kati Wanek-Forsythe
Shari Wagner
Todd R. Wanek
Ronald Wanek
Joyce Wanek

key_organizations:
The Jockey Club
The Jockey Club Safety Net Foundation
The Grayson Jockey Club
Equibase Company
Neptune, LLC
Hyperion Air, LLC
Plan D, LLC
NES, LLC
LSJE, LLC
Blood-Horse LLC
Zorro Management, LLC
Prytanee, LLC
Wanek Trust of 2000
Keyhole Partners, LLC
Third Lake Partners, LLC
Addison at Millenia Holdings, LLC
Mizner Court Holdings, LLC
Solstice Loop Holdings, LLC
Sabal Club Holdings, LLC
San Marco Holdings, LLC
Sun Lake Multifamily Holdings, LLC
Verona Apartments Holdings, LLC
Summer Cove Holdings, LLC
Marina Landing Holdings, LLC
Lake Point Holdings LLC
Southern Aggregate Transport Services
Axcis Information Network Inc
Butterfly Trust
Ashley Holdings Inc
Ashley Homestores Ltd
Ashley Real Estate, LLC
Ashley Distribution Services Ltd


document_description: The document contains financial data related to various entities and individuals, including balances and account categories. It lists entities such as Ashley Global Retail, LLC, Todd R. Wanek and Karen A. Wanek, and others, along with their respective balances. The document also highlights large, zero, and negative balances for entities like Ashley Furniture Industries Inc and Ashley Homestores Ltd.

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

key_organizations:
Ashley Global Retail, LLC
SSW 2007 LLC
KWF 2007 LLC
CRW 2007 LLC
GEW 2007 LLC
Ashley Furniture Industries Inc
Ashley Homestores Ltd
Ashley Real Estate, LLC
Lake Point Holdings LLC
Southern Aggregate Transport Services


document_description: The document contains two tables listing financial information. The first table includes various entities with associated amounts, primarily $1,000,000, with some larger amounts for the Wanek Trust of 2000. The second table lists entities with large, zero, and negative balances, including amounts for individuals and LLCs. The document is marked confidential under Federal Rule of Criminal Procedure 6(e).


document_description: The document contains financial information related to various trusts and companies, including balances and account details. It lists entities such as Shari Wagner 2012 Irrevocable Trust, Robert S Forsythe Revocable Trust, and Ashley Holdings Inc, among others, with their respective balances. The document is marked as confidential under Federal Rule of Criminal Procedure 6(e).


document_description: The document appears to be a confidential record related to Ashley Global Retail, LLC, with a reference number and confidentiality notice under Federal Rules of Criminal Procedure.


document_description: The document is a daily deposit report dated September 22, 2018, detailing large, zero, and negative balances for various accounts. It includes account names, categories, and balances, with some accounts showing zero or negative balances. The report is marked confidential under Federal Rule of Criminal Procedure 6(e).


document_description: The document contains financial data in tabular format, listing various individuals and trusts along with their respective financial balances. It includes large, zero, and negative balances for entities such as Ashley Holdings Inc. and various trusts associated with the Wanek and Forsythe families.


document_description: The document is a daily deposit report dated December 11, 2018, listing large, zero, and negative balances for various accounts. It includes account names, categories, and balances, with some accounts having significant amounts.


document_description: The document contains financial data related to various trusts, individuals, and entities, including balances and transactions. It lists names, categories, and amounts, with some entries marked as 'D' or 'C'. The document is marked confidential and is related to a legal proceeding under Fed. R. Crim. P. 6(e).


document_description: This document is a confidential communication from Deutsche Bank, containing disclaimers about unauthorized copying, disclosure, or distribution. It also mentions that Deutsche Bank does not provide legal or tax advice and includes a link for additional EU corporate and regulatory disclosures.


document_description: The document appears to be a financial record related to Southern Trust Company, Inc. It includes information about large, zero, and negative balances, but specific account details are redacted or not provided.


document_description: The document contains two tables with financial data. The first table lists various trusts and LLCs with associated monetary values, while the second table lists individuals and trusts with account balances. The document is marked as confidential and is related to a legal case under the jurisdiction of the Southern District of New York.


document_description: The document contains financial information related to various trusts and entities, including balances and categories. It lists the names of trusts and entities along with their respective categories and balances. The document is marked as confidential and is related to a legal matter under the jurisdiction of the Southern District of New York.


document_description: The document outlines tasks related to closing various financial accounts associated with entities linked to Jeffrey Epstein. It includes instructions to close $0 balance deposit accounts, SO balance brokerage accounts, and deposit accounts with residual balances. Coordination with specific individuals, Daphne Cales and Dawn Forbes, is required to complete these tasks.


document_description: A request for confirmation of task completion from Kimberly Hart, Managing Director and Divisional Control Officer at Deutsche Bank Trust Company Americas.


document_description: This document provides entity information for Jeffrey Epstein, detailing his convictions for fraud, sex offenses, and illegal prostitution. It includes his sentencing details and source information from a Factiva article published by The Seattle Times.


document_description: This document is a due diligence report conducted by Deutsche Bank on Jeffrey Epstein. It includes the results of various searches performed as part of AML compliance, highlighting hits in RDC and PCR databases, and results from Smartlinx and court cases. The report was prepared by Ashish Sain on March 28, 2013.


document_description: The document contains results from OFAC and BIS searches related to Jeffrey Epstein. It includes a public records search with comprehensive person report details, showing no negative media found. The search terms used were first-name(Jeffrey), last-name(Epstein), state(NY), and radius(30). The report lists individuals with similar names and associated details.


document_description: The document contains personal information related to Jeffrey Epstein, including addresses, phone numbers, and aliases. It is marked as confidential and for internal use only, with references to legal identifiers and research profiles.


document_description: The document contains key information about Jeffrey M Epstein, including his gender, age, and various locations associated with him over different time periods. Some personal information is redacted.


document_description: The document contains a table listing categories of information with their respective levels of redaction, and a table of individuals with redacted names, gender, age, and notes. It includes references to specific documents and research profiles.


document_description: The document contains a list of individuals named Jeffrey Epstein and Jeffrey Gilbert, along with their aliases, gender, date of birth, and address history. It includes residence dates, counties, and notes about phone and ZIP code conflicts. Some information is redacted for confidentiality.


document_description: The document is a research profile containing a table of individuals with the name 'Jeffrey Epstein' and their associated details such as gender and age. The document is marked confidential under Federal Rule of Criminal Procedure 6(e).


document_description: This document appears to be an internal research profile labeled as confidential and pursuant to Federal Rule of Criminal Procedure 6(e). It includes personal information such as name, gender, age, and possibly social security number, but specific details are redacted or not provided.


document_description: The document is a confidential report listing various addresses and associated details for an individual named Jeffrey Epstein. It includes multiple addresses in New York County and Rockland County, along with associated dates. The document also references a LexID and an ABR Research Profile.


document_description: The document is a confidential report listing various addresses and aliases associated with Jeffrey Epstein, along with some personal identifiers such as SSN and LexID. It includes historical address data across New York counties and mentions potential disconnection of phone numbers. The document is intended for internal use only and is marked as confidential under Federal Rule of Criminal Procedure 6(e).


document_description: This document contains a table of addresses, phone numbers, and identifiers related to Jeffrey Epstein, including various addresses in New York and phone numbers with notes on their status. It also includes personal information such as birth year range and gender. The document is marked for internal use only and is confidential under Federal Rule of Criminal Procedure 6(e).


document_description: The document contains confidential information related to various addresses and phone numbers associated with individuals, including Jeffrey Epstein. It includes historical address data and notes on phone disconnections. The document is marked for internal use only and is linked to the Southern District of New York (SDNY).


document_description: The document contains confidential information related to individuals, including addresses, phone numbers, and potential conflicts in data. It lists multiple addresses and phone numbers for individuals named Vrlaku Rakip and Jeffrey Epstein, with notes on potential data conflicts and disconnections. The document is marked for internal use only and is associated with the Southern District of New York (SDNY).


document_description: The document contains a table listing addresses, phone numbers, and social security numbers associated with individuals, including Jeffrey Epstein. It includes historical addresses and notes on phone disconnections.


document_description: The document is an ABR Research Profile listing information about Jeffrey Epstein and his associates, including full names, gender, and age. Address/Phone and SSN fields are redacted.


document_description: This document contains confidential information about an individual named Jeffrey M. Epstein, including various addresses and a Social Security Number associated with a deceased record. It is marked for internal use only and is subject to confidentiality under federal rules.


document_description: This document contains a table with redacted personal information including names, gender, age, and notes related to individuals. It is marked as confidential and for internal use only, pursuant to Federal Rule of Criminal Procedure 6(e).


document_description: This document is a public records report generated by LexisNexis, detailing information about individuals named Jeffrey Epstein, including their addresses, dates of birth, and LexID numbers. It includes search terms and permissible use under DPPA and GLBA legal compliance.


document_description: This document is a legal filing in the United States District Court for the Southern District of Florida, concerning a civil case (Docket Case Number: 9:10cv80447) where the plaintiff, C. L., has filed against the defendant, Jeffrey Epstein, on grounds of assault, libel, and slander. The case was filed on March 31, 2010, under federal question jurisdiction, and was presided over by Judge Kenneth A. Marra and referred to Magistrate Judge Linnea R. Johnson. The case status is closed.


document_description: This document is a confidential legal record related to the case CL v. Epstein, updated by the court on June 24, 2010. It includes contact information for the law firm Burman Critton Luttier & Coleman and references an ABR Research Profile modified on June 18, 2007.


document_description: This document is a legal filing for the case of Jane Doe No 103 versus Jeffrey Epstein in the United States District Court, Southern District of Florida. The case involves a personal injury claim under federal jurisdiction, filed on February 23, 2010, and is now closed. The plaintiff demanded a jury trial.


document_description: This document is related to the court case Jane Doe No 103 v. Epstein, with case number 9:10cv80309. It includes information about the defendant's attorney, Michael James Pike, and mentions an update to the court record on May 19, 2010.


document_description: This document is related to a legal case filed in the United States District Court, Southern District of Florida, involving a personal injury claim by the plaintiff, LM, against the defendant, Jeffrey Epstein. The case was filed on July 24, 2009, under the jurisdiction of Federal Question, with Judge Kenneth A. Marra presiding. The nature of the suit is personal injury, with a demand of $1,000,000 by the plaintiff. The case status is closed.


document_description: This document is related to the legal case LM v. Espstein, with case number 9:09cv81092. It includes information about the defendant's attorneys and a court record update date.


document_description: This document is a legal filing for the case Doe No 8 v. Epstein in the United States District Court, Southern District of Florida. The case involves a personal injury claim filed by Jane Doe No 8 against Jeffrey Epstein. The case was filed on May 28, 2009, under the jurisdiction of Federal Question, with Judge Kenneth A. Marra presiding. The case status is closed.


document_description: This document is a legal record related to the case Doe No 8 v. Epstein, updated by the court on June 25, 2010. It includes information about the defendant's attorneys and their contact details.


document_description: This document pertains to the legal case Doe No 102 v. Epstein filed in the United States District Court for the Southern District of Florida. The plaintiff is Jane Doe No 102 and the defendant is Jeffrey Epstein. The case involves a personal injury claim under federal jurisdiction, with a jury demand by the plaintiff. The case is closed.


document_description: This document pertains to the legal case Doe No 102 v. Epstein, with details of attorneys involved and an update from the court on December 8, 2009.


document_description: This document is a court filing from the United States District Court, Southern District of Florida, related to the case Doe No 101 v. Epstein. The plaintiff is Jane Doe No 101 and the defendant is Jeffrey Epstein. The case involves a federal question of personal injury under 28 USC 1331. The case was filed on April 17, 2009, and is now closed. The plaintiff demanded a jury trial.


document_description: This document pertains to the legal case Doe No 101 v. Epstein, with details of attorneys involved from various law firms and the United States Attorney's Office. It includes contact information for the attorneys and notes the court record update date.


document_description: This document is a court filing for the case Doe II v. Epstein et al in the United States District Court, Southern District of Florida. The plaintiff is Jane Doe II, and the defendant is Jeffrey Epstein. The case involves a federal question under 28 USC 1331 and is classified as a personal injury suit. The case is closed and was presided over by Judge Kenneth A. Marra.


document_description: This document is a legal record from the case Doe II v. Epstein et al, updated by the court on July 8, 2010. It lists the attorneys involved in the case, including those for the defendant and additional parties, as well as the United States Attorney's Office acting as amicus.


document_description: This document is a legal filing for the case of Palm Beach Marine Construction, Inc v. Jeffrey Epstein in the United States District Court for the Southern District of Florida. The case involves a foreclosure with a demand of $105,000 and is filed under diversity jurisdiction. The case is closed and was presided over by Senior Judge Kenneth L. Ryskamp.


document_description: This document is related to the court case between Palm Beach Marine Construction, Inc and Epstein, with a case number 9:09cv80175. It includes a record update by the court on October 26, 2009.


document_description: This document is a court filing for the case of Jane Doe No 7 v. Jeffrey Epstein in the United States District Court for the Southern District of Florida. The case involves a federal question under the Fair Labor Standards Act and is classified as a civil filing with a cause of personal injury. The case is closed and was presided over by Judge Kenneth A. Marra and referred to Magistrate Judge Linnea R. Johnson.


document_description: This document is related to the court case Jane Doe No 7 v. Epstein, with updates made on June 25, 2010. It lists the attorneys involved in the case, including those for the defendant and additional parties.


document_description: This document pertains to the court case of Jane Doe No 6 versus Jeffrey Epstein, filed in the United States District Court for the Southern District of Florida. The case involves a federal question under the Fair Labor Standards Act and was presided over by Judge Kenneth A. Marra and referred to Magistrate Judge Linnea R. Johnson. The case is now closed.


document_description: This document pertains to the legal case Jane Doe No 6 v. Epstein, with updates to the court record as of June 25, 2010. It lists the attorneys involved for both the defendant and additional parties, including amicus representation.


document_description: This document is a court case filing for the case Doe V. Epstein in the United States District Court, Southern District of Florida. The plaintiff is Jane Doe and the defendant is Jeffrey Epstein. The case involves a personal injury claim and was filed on August 13, 2008. The case is closed and was presided over by Judge Kenneth A. Marra, with Magistrate Judge Linnea R. Johnson referred. The plaintiff's lead attorney is Bradley James Edwards from Farmer Jaffe Weissing Edwards Fistos & Lehrman PL.


document_description: This document is a court filing from the United States District Court for the Southern District of Florida, related to the case CMA v. Epstein et al. The case involves a personal injury suit filed by CMA against Jeffrey Epstein, with the United States of America as amicus. The case was filed on July 21, 2008, under the jurisdiction of diversity, and was presided over by Judge Kenneth A. Marra and referred to Magistrate Judge Linnea R. Johnson. The case is now closed.


document_description: This document is a confidential legal document related to the case CMA v. Epstein et al, with case number 9:08cv80811. It includes information about the attorneys involved in the case, their affiliations, and contact details.


document_description: This document is a legal record related to the case CMA v. Epstein et al, updated by the court on January 25, 2010. It includes information about an additional party attorney, Ann Marie C. Villafana, from the United States Attorney's Office.


document_description: This document is a court case filing for the case Doe v. Epstein et al in the United States District Court, Southern District of Florida. The plaintiff is Jane Doe and the defendant is Jeffrey Epstein. The case was filed on July 18, 2008, under federal question jurisdiction and was presided over by Judge Kenneth A. Marra and referred to Magistrate Judge Linnea R. Johnson. The nature of the suit is classified as 'Other Statutory Actions' and the case status is closed.


document_description: This document is related to the legal case Doe v. Epstein et al, with case number 9:08cv80804. It lists the attorneys involved in the case, including their contact information and affiliations.


document_description: This document is a confidential legal record related to the case Doe v. Epstein et al, updated by the court on October 6, 2008. It includes an address in Fort Lauderdale, FL, and references to internal research profiles and document identifiers.


document_description: This document is a court filing from the United States District Court, Southern District of Florida, related to the case Doe v. United States of America. The case involves intervenors such as Roy Black, Martin G. Weinberg, Jeffrey Epstein, Jay Lefkowitz, and Bruce Reinhart, with Jane Doe as the petitioner and the United States of America as the respondent. The nature of the suit is classified under 'Other Civil Rights'.


document_description: This document is related to the court case Doe V. United States Of America, case number 9:08cv80736. It lists the attorneys involved for both the intervenor and the petitioner, along with their respective law firms and addresses.


document_description: This document pertains to the legal case Doe V. United States Of America, case number 9:08cv80736. It includes information about the attorneys representing the respondent from the United States Attorney's Office and notes the court record update date.


document_description: This document pertains to the court case Doe No 4 v. Epstein filed in the United States District Court for the Southern District of Florida. The plaintiff is Jane Doe No 4 and the defendant is Jeffrey Epstein. The case involves a personal injury claim under diversity jurisdiction. The case was presided over by Judge Kenneth A. Marra and referred to Magistrate Judge Linnea R. Johnson. The case status is closed.


document_description: This document is a legal court document related to the case Doe No 4 v. Epstein, with case number 9:08cv80380. It includes contact information for attorneys involved in the case, including those representing the defendant, Jeffrey Epstein, who is listed as Pro Se. The document is marked as confidential under Federal Rule of Criminal Procedure 6(e).


document_description: This document is a legal record related to the case Doe No 4 v. Epstein, updated by the court on June 25, 2010. It includes information about an additional party attorney for the amicus, Ann Marie C. Villafana from the United States Attorney's Office.


document_description: This document is a court filing for the case Doe No 5 v. Epstein in the United States District Court, Southern District of Florida. The plaintiff is Jane Doe No 5 and the defendant is Jeffrey Epstein. The case involves a personal injury claim under diversity jurisdiction. The case was filed on April 14, 2008, and is now closed. The plaintiff's attorney was Jeffrey Marc Herman from Herman & Mermelstein.


document_description: This document pertains to the legal case Doe No 5 v. Epstein, case number 9:08cv80381. It lists the attorneys involved in the case, including those representing the plaintiff, defendant, and amicus. The document is marked as confidential under Federal Rule of Criminal Procedure 6(e).


document_description: This document is related to the court case Doe No 5 v. Epstein, updated by the court on June 25, 2010. It includes a reference to an ABR Research Profile modified on June 18, 2007, and is marked for internal use only.


document_description: Internal communication regarding compliance clearance for KYC approval related to Jeffrey Epstein alerts. Instructions for forwarding explanations to compliance and receiving confirmation are provided. Several PDF documents related to the alerts are mentioned.


document_description: This document is a Know Your Customer (KYC) record for Jeffrey Epstein's relationship with Deutsche Bank. It includes details about the relationship, accounts involved, and the relationship manager, Paul Morris. The document outlines the introduction of Epstein to Deutsche Bank, his previous relationship with Paul Morris at JP Morgan, and lists the accounts under the relationship, including Southern Financial, LLC and Southern Trust Company, Inc.


document_description: This document is a Know Your Customer (KYC) form for opening an account for Southern Financial, LLC. The account is managed by Paul Morris and is intended for money market purposes to hold company funds. Assets are expected to arrive from JPMorgan in NYC. The document outlines expected inflows and outflows, as well as the expected volume of assets in the account after 90 days and one year. It lists related parties, including Jeffrey Epstein as the sole shareholder of Southern Trust, which is the sole member of Southern Financial.


document_description: This document is a Know Your Customer (KYC) account ownership summary for Southern Financial, LLC. It outlines the purpose of the account, expected asset inflows and outflows, and related parties. The account is a checking account to hold funds for the company, with expected monthly transactions ranging from $1,000 to $10,000. The document lists Jeffrey Epstein as a sole shareholder of Southern Trust, which is the sole member of Southern Financial. Southern Trust Company, Inc. is indicated as having 100% ownership. The document is marked confidential and is related to a legal case under the jurisdiction of the Southern District of New York.


document_description: This document provides a summary of the account ownership for Southern Trust Company, Inc. The account is managed by Paul Morris and is a checking account intended to hold funds for the company. Assets are expected to arrive from JPMorgan, NYC. The account is expected to have roughly 10 inflows and outflows per month, each ranging from $1,000 to $10,000. The expected volume of assets is $50,000 after 90 days and $100,000 after one year, both in USD. Jeffrey Epstein is identified as the sole shareholder of Southern Trust Company, Inc.


document_description: The document is a KYC (Know Your Customer) account ownership summary for Southern Trust Company, Inc. The account is managed by Paul Morris and is intended to be a Money Market account to hold funds for the company. Assets are expected to arrive from JPMorgan, NYC. The account is expected to have roughly 2 inflows and outflows per month, ranging from $1,000 to $10,000. The expected volume of assets is $50,000 after 90 days and $150,000 after one year, both in USD. Jeffrey Epstein is identified as the sole shareholder of Southern Trust Company, Inc.


document_description: This document is a Know Your Customer (KYC) form for Jeffrey Epstein, detailing his personal and financial information. It includes his residence, occupation, employer, and wealth details. Epstein is identified as a self-employed individual residing in the US Virgin Islands, with a significant financial background including founding his own financial management firm. The document also notes his estimated annual income, investable assets, and net worth.


document_description: This document is a Know Your Customer (KYC) print for JPMorgan, detailing information about Southern Financial LLC, a legal entity associated with Jeffrey Epstein. It includes details about the entity's structure, ownership, and business activities. Southern Financial LLC is incorporated in the US Virgin Islands and is primarily involved in private investment activities funded by Jeffrey Epstein's wealth. The document also outlines the entity's estimated financials and its relationship with Deutsche Bank.


document_description: This document provides detailed information about the legal entity Southern Financial LLC, including its organizational and ownership structure, business activities, and financial profile. Southern Financial LLC is a company formed to hold and invest Jeffrey Epstein's personal wealth, with investments in real estate, equities, and commodities. The document includes information about the entity's incorporation, management, and financial estimates.


document_description: This document is a Know Your Customer (KYC) form for Southern Trust Company, Inc., detailing its legal entity information, business activities, and financial profile. The company is registered in the US Virgin Islands and is involved in consulting services using financial and biomedical algorithms. It is managed solely by Jeffrey Epstein and has an estimated annual gross receipt of $2,000,000 with a net profit of $1,500,000.


document_description: This document is a Know Your Customer (KYC) report for Jeffrey Epstein's relationship with Deutsche Bank. It includes risk rating comments, database search results, and compliance checks. The document indicates that Epstein has been convicted of a criminal offense and details the results of various compliance checks, including RDC, PCR, OFAC, and BIS searches. It also notes that Epstein has been cleared of posing a reputational risk by AML Compliance.


document_description: This document appears to be a Know Your Customer (KYC) form used for compliance and risk assessment purposes. It includes sections for corporate documentation, undisclosed principal forms, and special risk factors. The form assesses the complexity of account structures, potential connections to high-risk countries, and the legitimacy of business relationships. It also addresses the need for English summaries of non-English documents and the control of bearer shares.


document_description: The document contains a table of onshore and LATAM/international approvals for a financial institution, with signatures and dates for various roles such as Chem Facing Professional, Office Director, and AML Business Risk. It also includes a policy statement from Deutsche Bank Private Wealth Management regarding client relationships and due diligence, as well as a declaration for signers confirming the accuracy of information and compliance with anti-money laundering procedures.


document_description: A confidential communication from Bradley Gitlin, Vice President at Deutsche Bank Wealth Management, containing a disclaimer about the confidentiality and intended recipient of the message. It also includes a link for additional EU corporate and regulatory disclosures.


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


document_description: A compliance communication from Derek Johnson, Compliance Officer at Deutsche Bank Securities Inc., containing a confidentiality notice and disclaimer about legal or tax advice.


document_description: A confidential document related to Deutsche Bank, specifically WM Americas, located at 345 Park Ave, New York. The document is marked as confidential under Federal Rule of Criminal Procedure 6(e).


document_description: A memorandum from Lesley Groff instructing the transfer of accrued interest from two accounts to a specified beneficiary account and subsequently closing the accounts. The document includes wire instructions and verification details.


document_description: This document is a communication from Deutsche Bank, emphasizing that it does not provide legal or tax advice. It contains confidentiality notices and instructions for unintended recipients. It also references a link for additional EU corporate and regulatory disclosures.


document_description: The document is a correspondence regarding a closed account with Hyperion Air and a transaction involving Manufacturers and Traders Trust Co and International Jet Interiors, Inc. It includes instructions for reporting fraudulent transactions and contact information for banking queries.


document_description: The document is a financial report detailing large, zero, and negative balances for various accounts as of October 25, 2016. It includes account names, categories, balances, and transaction details.


document_description: The document discusses various client relationships and financial activities at Deutsche Bank in 2017. Key highlights include significant new deposits and improved relationships with clients such as Southern Financial and Ali Rashid. The document also mentions challenges with Elysium and the importance of internal networks and banker partnerships.


document_description: The document lists individuals associated with deposits and banking at Deutsche Bank Trust Company Americas. It includes names of bankers and mentions the confidentiality of the information under Federal Rule of Criminal Procedure 6(e).


document_description: A request for a Third Party Confirmation from Gratitude America's accountants to Mr. Oldfield.


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


document_description: This document is marked as confidential under Federal Rule of Criminal Procedure 6(e) and contains identifiers such as DB-SDNY-0081328, SDNY_GM_00227512, and EFTA01382090. It is associated with a location in New York, NY.


document_description: This document is a communication from Martin Zeman, Director at Deutsche Bank Wealth Management, discussing contract pricing and the nature of Key Client Partners (KCP) products and services. It emphasizes that KCP products are intended for sophisticated institutional investors and are provided on a non-advisory basis. The communication includes confidentiality notices and disclaimers about the non-binding nature of the information and the lack of legal or tax advice from Deutsche Bank.


document_description: The document is a financial report detailing large, zero, and negative balances for various accounts as of March 22, 2018. It includes account numbers, account holder names, categories, and balances.


document_description: The document is marked as confidential and states that it does not create any legally binding obligation on the part of DEIS or its affiliates. It is subject to confidentiality under Federal Rule of Criminal Procedure 6(e).


document_description: The document is a confidential communication from Deutsche Bank, which explicitly states that it does not provide legal or tax advice. It is marked as confidential under Federal Rule of Criminal Procedure 6(e).


document_description: The document contains financial data in tabular format, listing various entities and their respective balances. It includes two tables: one showing balances for different LLCs, trusts, and individuals, and another highlighting large, zero, and negative balances. The data appears to be confidential and related to a legal or financial investigation.


document_description: The document contains two tables with financial data. The first table lists various entities and their associated amounts, primarily in millions, with some entries labeled as 'GRAT'. The second table lists individuals and their financial balances, with some entries categorized under 'CAT'. The document is marked as confidential and is related to financial transactions or balances.


document_description: This document is an authorization form for asset movement for non-retirement accounts at Deutsche Bank Alex. Brown. It includes instructions for wire transfers, checks, journals, and free deliveries. The form is signed by Darren K Indyke and dated September 29, 2014. It outlines the responsibilities and risks associated with the transmission of instructions and the conditions under which Deutsche Bank Alex. Brown may refuse to execute instructions.


document_description: The document is a correspondence from DBOI Global Services Private Limited, providing a new group email ID for banking-related queries.


document_description: The document is an overdraft notice from Deutsche Bank Trust Co. Americas to Neptune, LLC, indicating an overdraft of $1,506.26 as of June 5, 2019. The notice requests a deposit to cover the overdraft and mentions a fee deducted from the account. It also notes that certain items were returned unpaid due to the overdraft.


document_description: The document is a daily deposit report dated August 28, 2018, listing large, zero, and negative balances for various accounts. It includes account names, categories, and balances, with some accounts having significant amounts, such as Jeffrey Epstein and The Haze Trust.


document_description: The document contains financial data related to various trusts, individuals, and companies, including balances and transactions. It lists entities such as Kati Wanek-Forsythe, Shari Wagner, Todd R. Wanek, and Ashley Holdings Inc., with associated financial figures. The document also highlights large, zero, and negative balances for certain accounts.


document_description: The document contains financial data related to various trusts, LLCs, and individuals, detailing debits and credits. It includes large, zero, and negative balances for accounts associated with names like Shari Wagner, Robert S Forsythe, Laura A Forsythe, and Ashley Holdings Inc. The document is marked confidential under federal criminal procedure.


document_description: The document outlines the intended audience and conditions for KCP products and services, which are meant for sophisticated institutional investors. It emphasizes the need for internal approvals from DBSI or its affiliates before executing any transactions. The document is confidential and intended for discussion purposes only, with strict restrictions on reproduction or redistribution without written consent.


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


document_description: The document is a daily deposit report dated 11/27/2018, listing large, zero, and negative balances for various accounts. It includes account names, categories, and balances, with some accounts having significant amounts.


document_description: The document contains financial data related to various trusts, GRATs, and LLCs, including balances and transactions. It lists entities such as Shari Wagner 2015 GRAT, Robert S Forsythe Revocable Trust, and Ashley Holdings Inc, with associated debit and credit amounts. The document also highlights large, zero, and negative balances for these entities.


document_description: The document is a daily deposit report dated December 5, 2018, detailing large, zero, and negative balances for various accounts. It includes account names, categories, and balances, with some accounts having significant amounts.


document_description: The document contains financial data related to various trusts, GRATs, and individuals, listing balances and overdraft amounts. It includes large, zero, and negative balances for accounts associated with names like Shari Wagner, Todd R. Wanek, and others.


document_description: The document contains a table with information related to financial holdings and amounts associated with Ronald and Joyce Wanek, as well as Ashley Holdings Inc. It includes confidential information pursuant to federal rules.


document_description: The document contains financial data related to various trusts, individuals, and companies, listing their account balances. It includes large, zero, and negative balances for entities such as the Laura A Forsythe Revocable Trust, Kati Wanek-Forsythe 2012 Irrevocable Trust, Todd R Wanek 2015 GRAT Trust, and others. The document is marked confidential under Federal Rule of Criminal Procedure 6(e).


document_description: The document lists various trusts and holdings with associated financial amounts. It includes multiple entries for trusts under the names of Shari Wagner, Robert S Forsythe, Laura A Forsythe, Kati Wanek-Forsythe, Todd R Wanek, Ronald & Joyce Wanek, and Ashley Holdings Inc. The amounts range from $100,000 to $50,000,000. The document is marked as confidential under federal rules.


document_description: The document is a confidential communication from Deutsche Bank, which explicitly states that it does not provide legal or tax advice. It is marked as confidential under Federal Rule of Criminal Procedure 6(e).


document_description: Request to purchase and ship euros via FedEx and order large bills for pickup.


document_description: This document is a bank statement from Deutsche Bank Trust Co. Americas for Jeffrey Epstein, covering the period from March 1, 2019, to March 31, 2019. It includes a summary of account balances, transaction details, and ending balance. The statement shows significant deposits and debits, with an ending balance of $3,376,651.24.


document_description: This document is a financial statement from Deutsche Bank detailing various transactions over a period of time. It includes debits and credits from checks, ATM withdrawals, cash management transfers, incoming money transfers, and preauthorized debits. The transactions involve significant amounts of money, with balances fluctuating accordingly.


document_description: This document is a bank statement from Deutsche Bank detailing various transactions including cash management transfers, outgoing money transfers, ATM withdrawals, and preauthorized debits. The transactions occurred between March 7 and March 14, with significant debits to accounts at FirstBank Puerto Rico, Santander Bank, Wells Fargo Bank, and JPMorgan Chase Bank.


document_description: This document is a financial statement from Deutsche Bank detailing various transactions over a period in March. It includes preauthorized debits, ATM withdrawals, incoming and outgoing money transfers, electronic bill payments, and checks. The transactions involve significant amounts, with both debits and credits affecting the account balance.


document_description: This document is a financial statement from Deutsche Bank detailing various transactions including ATM withdrawals, cash management transfers, and outgoing money transfers to different accounts. The transactions occurred between March 26 and March 29, with significant debits made to accounts in Puerto Rico and other locations.


document_description: This document is a financial statement from Deutsche Bank for March 2019. It includes details of transactions such as pre-authorized debits, interest payments, checks paid, deposits, ATM withdrawals, and service charges. The statement provides a detailed account of debits and credits, ending with a balance as of March 31, 2019.


document_description: This document is a financial statement from Deutsche Bank detailing various debits and interest calculations for a specific period. It includes a list of transactions with dates, descriptions, and amounts, as well as interest earned and paid year-to-date.


document_description: The document provides instructions for addressing errors or questions related to electronic and non-electronic funds transfers with Deutsche Bank. It includes contact information for reporting issues, the process for investigating complaints, and guidelines for verifying preauthorized credits.


document_description: The document contains a confidentiality notice indicating that the information is confidential, may be attorney-client privileged, and is intended only for the addressee. It is the property of JEE and unauthorized use, disclosure, or copying is prohibited. The document also includes a confidentiality designation pursuant to Federal Rule of Criminal Procedure 6(e).


document_description: The document is a financial correspondence from Sylvia Escobar, Vice President at Deutsche Bank Securities Inc, regarding a Southern Financial relationship with Prytanee, LLC. It includes contact information for Sylvia Escobar and is marked as confidential under federal rules.


document_description: The document is an investor presentation for American Medical Properties, featuring architectural photography and renderings of medical office and hospital buildings. It includes images of a large multi-story complex with a curved glass curtain wall, horizontal bands of windows, exterior louvers, and vertical columns. The presentation is intended for key client partner clients or U.S. institutional investors and is marked as confidential.


document_description: This document is a Safe Harbor statement from American Medical Properties LLC, outlining forward-looking statements related to the company's plans, strategies, and expected financial performance. It includes disclaimers about the risks and uncertainties that may cause actual results to differ from those projected.


document_description: The document is an offering summary for American Medical Properties LLC (AMP), detailing a private equity capital raise of $300-$400 million. The capital raise is targeted for initial closing in Q4 2016 with an additional close in Q1 2017. The proceeds will be used for acquiring high-quality hospital and healthcare real estate in the U.S. The structure is an internally managed, tax-advantaged REIT pass-through entity with a target leverage of up to 60% pre-IPO and 40% post-IPO. The target annual dividend is 8%+, payable quarterly, with an IRR of 20%+. Deutsche Bank Securities, Inc. is the agent for this offering.


document_description: The document provides an overview of the leadership team of American Medical Properties, highlighting the experience and education of key members: Mark Karlan, Dr. Pejman Salimpour, and Dr. Pedram Salimpour. It details their current and previous roles, educational background, and significant achievements in real estate finance, healthcare, and medical education.


document_description: The document provides a summary of successful real estate investments by CBRE Strategic Partners Asia Fund II and Imperial Credit Commercial Mortgage Investment Corporation. It highlights investments in China and Japan, including a $300 million mixed-use development in Tianjin, China, and a publicly traded REIT with significant returns. The document outlines fund, investment, and REIT highlights, including top performance metrics, asset sales, and securitization details.


document_description: The document provides an investment summary and achievements of two healthcare companies: CareNex Health Services and Pierce Health Solutions. CareNex, a neonatal medical management company, operated from 2004 to 2012 and was sold to Anthem with a 20x equity multiple. Pierce Health Solutions, operating since 2015, manages healthcare for Native American entities, achieving a 25% reduction in healthcare expenditures and an 18% improvement in actuarial risk of death within the Morongo Native American population.


document_description: The document outlines the investment strategy and highlights of American Medical Properties, focusing on acquiring high-quality hospital and healthcare real estate in the U.S. It emphasizes favorable healthcare industry fundamentals, a seasoned management team, and a differentiated ability to generate value. The document also mentions long-standing relationships with hospital operators and a $2 billion pipeline of hospital sale/leaseback opportunities. The business model aims for predictable cash flows, a stable dividend yield, and potential capital appreciation with a REIT IPO exit.


document_description: The document is titled 'Section 1' with a subtitle 'Industry Overview'. It features three architectural photos of modern buildings with mirrored reflections, arranged in a three-panel layout. The text is right-aligned on a dark translucent overlay with a grayscale image background. The document is marked as confidential under Federal Rule of Criminal Procedure 6(e).


document_description: The document provides data on the aging U.S. population and its impact on healthcare demand, particularly hospital expenditures. It includes tables showing the growth of the 65+ population from 2012 to 2060 and hospital days per year per 10,000 population by age group. It also compares U.S. healthcare expenditures in 2015 and projected for 2024, highlighting the significant portion spent on hospitals. The document emphasizes the role of the aging population in driving healthcare real estate market growth.


document_description: The document discusses the highly fragmented market of hospital real estate, highlighting that hospitals are the largest healthcare real estate asset class but are underrepresented in healthcare REIT portfolios. It provides data on the market value of healthcare properties, the percentage of REIT ownership, and the net operating income (NOI) share by segment. Additionally, it includes information on hospital sale/leaseback transactions and their yields.


document_description: The document provides a table summarizing hospital sale/leaseback transactions involving various healthcare REITs and their hospital partners. It includes details on the investment amounts and the number of hospitals owned by each REIT.


document_description: The document contains a section titled 'Platform Overview' with visuals of architectural/building photos. It is marked as confidential under Federal Rule of Criminal Procedure 6(e).


document_description: American Medical Properties is a hospital real estate investment platform based in Los Angeles, CA. The company focuses on acquiring hospital real estate assets and maximizing returns through healthcare and real estate expertise. They have a pipeline of $2 billion representing 35 hospitals with 8,000 beds operated by 11 high-quality operators. The company offers capital to hospital operators for expansion and aims for a stable dividend yield of 8.0%+.


document_description: The document outlines unique healthcare operational expertise aimed at producing incremental value through various drivers such as physician recruitment, new specialties, and operational improvements. It highlights the role of AMP's management team in enhancing hospital operations.


document_description: The document outlines the investment strategy of American Medical Properties, focusing on healthcare and real estate expertise. It involves partnerships with not-for-profit and regional hospital operators, physician recruitment, increasing patient census, and navigating regulatory environments. The strategy includes developing excess real estate, sale/leaseback structures, and acquiring hospitals and related assets. The goal is to achieve an 8%+ dividend yield and 20%+ IRR, with a focus on increasing real estate asset values.


document_description: The document outlines American Medical Properties' (AMP) business strategy focusing on high-quality, strong credit tenants. It emphasizes the diversification of tenant relationships and geographic locations of hospitals. AMP plans to acquire hospitals below replacement cost and partner with operators with good credit ratings, ranging from B+ to AA. The lease provisions include long-term leases with rent escalators, corporate guarantees, and various covenants to ensure financial stability. AMP retains the right to terminate leases if tenants fail to comply with terms.


document_description: The document provides an overview of AMP's sale-leaseback pipeline, highlighting strong relationships with hospital operators and a $2 billion pipeline involving 35 hospitals with approximately 8,000 beds. It outlines expected acquisitions of over $750 million in the next 18-24 months across geographically diverse markets. The document includes a geographic and operator breakdown by the number of beds.


document_description: The document outlines near-term actionable sale/leaseback opportunities for hospital operators. It includes a table listing various operators, the number of hospitals, their locations, and bed sizes. American Medical Properties has identified over $2.0 billion in sale/leaseback opportunities involving hospitals with approximately 8,000 beds.


document_description: The document outlines investment opportunities in hospital properties across various locations, including the East Coast, West Coast, and Texas. It details the type of hospital, area, number of beds, key specialties, excess real estate opportunities, equity/total capital requirement, and cap rate for each location. Additionally, it includes a 3-asset hospital portfolio spanning Texas, West Coast, and Midwest.


document_description: The document outlines the rigorous sourcing and underwriting process of American Medical Properties (AMP) for acquiring healthcare-related properties. It details market criteria, property and tenant considerations, due diligence, and valuation and financing strategies. Key aspects include historical performance analysis, market growth, geographic diversification, and financial evaluations to ensure profitable acquisitions.


document_description: The document outlines the strategic advantages of investing in American Medical Properties (AMP). It highlights the company's approach to identifying off-market opportunities, sourcing assets from non-standard sellers, benefiting from high cap rates, and engaging in active property management. These strategies are aimed at enhancing current yield and long-term value.


document_description: The document provides an illustrative example of the economics of an investment in American Medical Properties, detailing an acquisition scenario with a total asset acquisition price of $750 million. It outlines the financial structure, including a 40% equity contribution and 60% debt financing, with an assumed cap rate of 9% and an interest rate of 6%. The document also presents cash flow projections, including rental revenue, general and administrative expenses, EBITDA, interest expense, amortization, and distributable cash flow, leading to a cash on cash return of 8.7%.


document_description: The document discusses a business model that delivers an attractive dividend yield through high-yielding real estate assets with full occupancy levels, favorable long-term lease profiles, and efficient operating structures. It includes a table of dividend yields for various real estate investment trusts (REITs) as of May 27, 2016.


document_description: The document discusses the growth of the public healthcare REIT market over time, highlighting the underrepresentation of hospital-focused REITs. It includes tables showing the number of REITs and their values from 2005 to 2015, and the exposure of various REIT categories to hospital and other healthcare real estate as of Q1 2016.


document_description: This document is a presentation slide titled 'Section 4: Financial Overview', featuring visuals of modern buildings and a layout with text on a dark translucent panel. It is marked as confidential under Federal Rule of Criminal Procedure 6(e).


document_description: The document outlines the key assumptions for the financial model of American Medical Properties. It includes revenue estimates based on a 9.0% cap rate, rent growth, and occupancy assumptions. Operating expenses are minimized due to triple-net lease agreements. General and administrative expenses start at $6 million, increasing annually by 2.0%. Depreciation is assumed over 39 years. The model assumes $300 million in equity capital and a maximum leverage of 60% for acquisitions. Debt capital has a 6.0% interest rate and a 30-year amortization period. Capital expenditures for renovations are included in acquisition costs, and maintenance is covered by tenants. Cash distributions begin one quarter after rental income generation. Exit assumptions include a REIT IPO in two years with an exit cap rate of 8.75%.


document_description: The document provides a financial model for American Medical Properties, detailing cash flow projections from Q4 2016 to Q1 2019. It includes data on quarterly rental income, EBITDA, net income, free cash flow, and distributions. The model also covers cumulative acquisitions, equity deployed, total gross debt, and loan-to-value ratios.


document_description: The document provides a financial model for American Medical Properties, focusing on IRR calculations. It includes a detailed table of free cash flow summaries, returns summaries, and exit values over several quarters from Q4 2016 to Q1 2019. Key financial metrics such as IRR, cash on cash returns, and average cash distribution yield are highlighted.


document_description: The document contains financial model data for American Medical Properties, focusing on return sensitivities based on various financial metrics. It includes tables comparing entry cap rates, exit cap rates, hold periods, LTV (Loan-to-Value) ratios, and cost of debt. The data is presented in a tabular format to show the impact of these variables on financial returns.


document_description: The document outlines an investment strategy focused on acquiring high-quality hospital and healthcare real estate in the U.S. It highlights favorable industry fundamentals, a seasoned management team, and a pipeline of sale/leaseback opportunities. The business model aims for stable cash flows and potential capital appreciation, with a possible REIT IPO exit.


document_description: The document provides an organizational chart for American Medical Properties, detailing the hierarchy and positions within the company. It includes the Board of Directors, Investment Committee, and various executive roles such as President & CEO, Chief Strategy Officer, and Chief Medical Officer. The chart further breaks down into divisions like Business Development, Finance & Operations, and Counsel, with specific roles under each division.


document_description: The document outlines risk management strategies for American Medical Properties (AMP) in light of healthcare reform, tenant concentration, competition, interest rates, and tenant solvency. It discusses the impact of the Affordable Care Act, AMP's diversified tenant pipeline, competition in healthcare real estate, projected interest rate increases, and monitoring tenant performance to mitigate risks.


document_description: This document is a notice to potential investors in Deutsche Bank's Key Client Partners services, which are offered to select Deutsche Bank Wealth Management clients meeting certain criteria. It outlines that Deutsche Bank is not acting as a financial adviser and emphasizes the importance of independent assessment and advice. The document also highlights the non-guarantee of past performance, legal restrictions on distribution, and the non-insurance of investments by government agencies.


document_description: This document is a promotional material for American Medical Properties, featuring images of medical buildings and intended for key client partner clients or U.S. institutional investors. It is marked as confidential and not for retail distribution.


document_description: This document is a confidentiality agreement between Southern Financial LLC and American Medical Properties LLC regarding a potential equity investment in hospital-related real estate assets. It outlines the terms under which confidential information will be shared and the obligations of Southern Financial LLC to maintain confidentiality.


document_description: A binding agreement between American Medical Properties LLC and Southern Financial LLC, accepted and agreed upon by Jeffrey Epstein on behalf of Southern Financial LLC.


document_description: Invitation from Deutsche Bank Wealth Management to attend the preview of Frieze London on October 5, 2016, at Regent's Park, London. The event includes exclusive access to Frieze London and Frieze Masters, with a schedule of activities in the Deutsche Bank Lounge. The invitation is non-transferable and requires early registration.


document_description: A communication from Stewart Oldfield, Director at Deutsche Bank Trust Company Americas, containing confidential information. It includes a disclaimer about the confidentiality and legal limitations of the information provided.


document_description: The document is a daily deposit report dated November 3, 2016, detailing large, zero, and negative balances for various accounts, as well as large transactions. Key entities include Jeffrey Epstein, Southern Trust Company, Inc., Southern Financial LLC, and others.


document_description: The document is a communication from Stewart Oldfield, Director at Deutsche Bank Trust Company Americas, regarding the Deutsche Bank AG NY Preferred Certificate of Deposit. It outlines the interest rate terms, deposit requirements, and penalties for early withdrawal. The communication includes contact information and disclaimers about confidentiality and legal advice.


document_description: The document is a confidential communication intended for informational and discussion purposes only. It prohibits reproduction, redistribution, or disclosure of its content without written consent. It does not create any legally binding obligation for DB& or its affiliates.


document_description: The document provides an overview of investment strategy adjustments, economic outlooks, and the impact of the Brexit referendum on European and Italian banks. It includes recommendations to decrease exposure to European Equities and increase exposure to Emerging Market Equities and Bonds. It also discusses the economic and policy impacts of Brexit, particularly on the Italian banking sector, and suggests potential policy responses.


document_description: This document contains confidential communications from Deutsche Bank, which include strategic views, asset allocation changes, economic outlooks, and updates on Brexit and European banks. The material is confidential and its disclosure or distribution is strictly forbidden. Deutsche Bank does not provide legal or tax advice.


document_description: This document is a Termination Agreement between Deutsche Bank AG (Party A) and Southern Trust Company, Inc. (Party B), terminating their ISDA Master Agreement dated October 28, 2013. The agreement confirms that there are no outstanding transactions, obligations, or balances between the parties as of the termination date. It waives any notice period prior to termination and specifies that the agreement is governed by New York State law. The parties consent to the jurisdiction of New York City courts and waive their rights to a jury trial. The agreement can be executed in counterparts and delivered electronically.


document_description: The document is a draft of a Termination Agreement, allowing the use of electronic mail or facsimile signatures as evidence of execution and delivery by both parties, equivalent to original signatures.


document_description: This document is an Amendment Agreement executed by Southern Trust Company, Inc. and Deutsche Bank AG. It includes placeholders for signatures and titles of representatives from both parties. The document is marked as confidential and is subject to Federal Rule of Criminal Procedure 6(e).


document_description: This document is a Termination Agreement between Deutsche Bank AG and Southern Financial LLC, terminating their Global Master Repurchase Agreement (GMRA) effective as of the Termination Date. The agreement confirms that there are no outstanding transactions, obligations, balances, liabilities, or assets under the GMRA as of the Termination Date. It includes provisions for the waiver of notice periods, the effect of termination, governing law, and miscellaneous terms regarding execution and delivery.


document_description: This document is an Amendment Agreement executed by Southern Financial LLC and Deutsche Bank AG. It signifies the agreement of both parties to the terms outlined as of the Termination Date.


document_description: This document is a Termination Agreement between Deutsche Bank AG and Southern Trust Company, Inc. to terminate their Global Master Repurchase Agreement (GMRA) effective as of the Termination Date. The agreement states that there are no outstanding transactions, obligations, balances, liabilities, or assets under the GMRA as of the Termination Date. It includes provisions for waiver of notice period, effects of termination, governing law, and execution in counterparts.


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


document_description: This document is a Termination Agreement between Deutsche Bank AG (Party A) and Southern Financial, LLC (Party B) to terminate an ISDA Master Agreement dated October 28, 2013. The agreement confirms that there are no outstanding transactions, obligations, or balances between the parties as of the termination date. It includes provisions for waiver of notice period, effect of termination, governing law, and miscellaneous terms.


document_description: This document is an Amendment Agreement executed by Southern Financial, LLC and Deutsche Bank AG. It includes placeholders for signatures and titles of representatives from both parties. The document is marked as confidential and is subject to Federal Rule of Criminal Procedure 6(e).


document_description: The report lists large, zero, and negative balances and large transactions as of April 3, 2017. It includes account numbers, names, categories, and balances for various entities.


document_description: The document is a table listing various private equity investment entities, their managers, and financial details as of March 8, 2017. It includes information about the entities' net profits, investable assets, and any changes in their financial circumstances.


document_description: The document is a table listing various entities and individuals with details about changes in their status or activities as of March 2017. Most entries indicate no material change in status or activities. The table includes entities such as Butterfly Trust, HBRK Associates, Inc, Hyperion Air, LLC, and others, with Andrew Gallivan frequently mentioned as a key person. Stewart Oldfield and Brian Convey are also noted as key individuals involved in the discussions or reviews.


document_description: The document is a table listing various trusts and entities associated with Paul Volcker and others, along with their financial review details. It includes information on the review dates, account status, and the responsible financial advisors.


document_description: The document is a table listing various entities associated with Andrew Gallivan, detailing their KYC (Know Your Customer) status as of March 2017. The table includes information on whether there have been any changes or new activities, and the involvement of Rosemary Vrablic.


document_description: The document is a table containing records of updates by Andrew Gallivan, with dates ranging from February 22, 2017, to March 9, 2017. Each entry includes a status update, confirmation of changes, and a reviewer, primarily Rosemary Vrablic.


document_description: The document contains information about Fredrik Lundberg, a Swedish businessman and president and CEO of LE Lundbergföretagen. It includes details about his inheritance of a controlling stake in the company from his father, Lars Erik Lundberg, who founded the company in 1944. The document also mentions a recent KYC completion with no changes to report.


document_description: The document discusses the historical development and strategic decisions of Fastighets AB L E Lundberg, a company that initially focused on construction operations but gradually diversified its investments. In the 1980s, the company expanded into finance and industrial sectors, acquiring and developing finance companies and smaller industrial companies. The strategy included concentrating investments in publicly listed companies outside its core construction and real estate operations. The shares of Lundbergs, under the leadership of Fredrik Lundberg, were listed on the stock exchange in 1983.


document_description: The document is a table listing various entities associated with Vemon E. Jordan, Jr., including trusts, companies, and foundations. It provides details such as the date of the report, the person responsible (Andrew Gallivan), and any changes or notes related to each entity. The table also mentions Mr. Jordan's professional affiliations and board memberships.


document_description: The document is a confidential communication from Stewart Oldfield, a director at Deutsche Bank Trust Company Americas, part of Deutsche Bank Wealth Management. It includes reference numbers DB-SDNY-0081515, SDNY_GM_00227699, and EFTA01382236, and is marked as confidential pursuant to Federal Rule of Criminal Procedure 6(e).


document_description: An internal memo discussing the high-risk factors associated with a client, Jeffrey Epstein, and the decision to maintain the business relationship despite these risks. The memo notes Epstein's close affiliations with Bill Clinton and Prince Andrew, and mentions that all negative media and alerts have been reviewed by AML Compliance, who see no reason to discontinue the relationship.


document_description: The document is a correspondence from Anna-Sofiya Lupolover, Assistant Vice President at Deutsche Bank Trust Company Americas, to an unspecified recipient. It includes a reference to a financial figure and mentions confidentiality under federal rules.


document_description: This document is Amendment No. 3 to Form S-1, a registration statement filed by Albertsons Companies, Inc. with the SEC under the Securities Act of 1933. It includes details about the company's incorporation, executive offices, and legal representatives. The document outlines the proposed sale of securities to the public and includes sections for various regulatory checks and classifications.


document_description: This document is an amendment to Form S-1, which is a registration statement used by companies planning to go public. It lists several financial institutions involved in the process.


document_description: This document is an amendment to Form S-1, related to Albertsons Companies. It includes branding elements such as logos and wordmarks for Albertsons and its associated brands like Safeway, Pavilions, and others. The document is marked as confidential under federal rules.


document_description: The document is an amendment to Form S-1, detailing audited financial statements for NAI and United, fiscal year definitions, identical store sales metrics, and pro forma financial information related to the acquisition of Safeway and other transactions.


document_description: The document discusses the use of Non-GAAP financial measures such as EBITDA, Adjusted EBITDA, and Adjusted Net Income, which provide supplemental information for evaluating ongoing results of operations. These measures exclude certain financial impacts and are used for comparison with other companies. Limitations of these measures are also highlighted, including their inability to reflect certain synergies, cash costs, and cash requirements for debt servicing.