document_description: This document outlines the special risks associated with uncovered option writing, including the potential for significant loss. It emphasizes that such strategies may not be suitable for all investors and requires a thorough understanding of the risks involved. The document also highlights the need for sufficient financial capacity and liquid assets to meet margin requirements.

document_subtype: risk disclosure statement


source: doj

document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated April 30, 2014. It includes details of various financial transactions, including FX options and commodities derivatives, with specific trade IDs, counterparties, trade types, dates, and financial amounts. The statement provides Deutsche Bank's economic assessment of these transactions, which may include adjustments for market, liquidity, credit, and operational risks.

title: Deutsche Bank Group Valuation Statement

document_type: financial

document_subtype: valuation statement

key_organizations:
Deutsche Bank AG
Southern Financial, LLC


document_description: This document is a valuation statement from Deutsche Bank Group, providing economic assessments of various financial transactions as of April 30, 2014. It includes details of trades with Southern Financial, LLC, and outlines the terms and conditions of each transaction. The statement notes that valuations are for internal use and may not reflect terms for new transactions.

title: Deutsche Bank Group Valuation Statement

document_type: tabular

document_subtype: financial statement

key_organizations:
Deutsche Bank Group
Southern Financial, LLC


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated May 1, 2014. It includes details on FX rates, trade types, trade dates, maturity dates, settlement dates, notional amounts, and mark-to-market values. The statement provides Deutsche Bank's economic assessment of transactions and instruments, including potential premium adjustments and disclaimers about valuation methodologies.

title: Deutsche Bank Group Valuation Statement


document_description: This document is a valuation statement from Deutsche Bank Group, providing economic assessments of various financial transactions as of May 1, 2014. It includes details on trade types, IDs, market-to-market values, currencies, counterparties, trade dates, and other financial metrics. The statement notes that valuations are for internal use and may not reflect terms for new transactions. It also includes disclaimers about the potential for valuation changes and the limitations of liability for errors.

title: Deutsche Bank Group Valuation Statement

key_organizations:
Deutsche Bank Group
SOUTHERN FINANCIAL, LLC


document_description: This document is a valuation statement from Deutsche Bank AG for Southern Financial, LLC, dated May 2, 2014. It includes details on FX rates, trade types, trade dates, maturity dates, settlement dates, notional amounts, currencies, and market-to-market values. The statement provides Deutsche Bank's economic assessment of transactions and instruments, including potential premium adjustments and disclaimers about the accuracy and liability of the valuations.

title: Deutsche Bank Group Valuation Statement


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


document_description: The document is a daily deposit report detailing large, zero, and negative balances for various accounts as of May 2, 2014. It includes account names, categories, balances, and overdraft amounts. Additionally, it lists large transactions for specific accounts with amounts and descriptions.

title: RM0081851 Daily Deposit Report

key_people:
Jeffrey Epstein
Leon D Black
Dominique Leimer
Darren K. Indyke

document_subtype: financial report

key_organizations:
Summit Equities LLC
Southern Trust Company, Inc.
Southern Financial LLC
Hyperion Air, Inc
JEGE, Inc
JEGE, LLC
HBRK Associates, Inc
New York Strategy Group, LLC
Zorro Development Corp.


document_description: This document contains financial trade data and valuations provided by Deutsche Bank Group (DB) for various financial instruments and transactions. It includes details such as trade type, trade ID, counterparty, trade dates, notional amounts, and other financial metrics. The document also includes a disclaimer regarding the valuations provided by DB, noting that they are for internal use and may not reflect terms for new transactions.


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated May 6, 2014. It includes details on FX rates, trade IDs, counterparties, trade types, and valuation methodologies. The statement provides Deutsche Bank's economic assessment of transactions or instruments as of the specified date, with adjustments for market, liquidity, credit, and operational risks.

title: Deutsche Bank Group Valuation Statement


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated May 8, 2014. It includes details of various financial transactions, including FX options and commodities base metal derivatives, with trade IDs, counterparties, trade types, dates, and financial amounts. The statement provides Deutsche Bank's economic assessment of these transactions as of May 7, 2014, and includes disclaimers about the nature and use of these valuations.

title: Deutsche Bank Group Valuation Statement


document_description: This document is a Durable General Power of Attorney form under New York law, granting authority to an agent to manage financial and property matters on behalf of the principal. It includes provisions for the agent's responsibilities, grant of authority, modifications, revocation, and termination conditions. The document also outlines the legal obligations of the agent and includes sections for the designation of agents and successor agents, as well as optional provisions for major gifts and compensation.

title: Durable General Power of Attorney

document_type: legal

key_locations:
New York
Livingston, NJ

document_subtype: Power of Attorney


document_description: This document contains a financial statement from Deutsche Bank Group detailing various trades, their valuations, and associated terms. It includes information on trade types, IDs, market-to-market values, currencies, counterparties, trade dates, and other financial metrics. The statement also provides a disclaimer regarding the valuations and their use.


document_description: This document is a valuation statement from Deutsche Bank AG for Southern Financial, LLC, dated May 9, 2014. It includes details on FX rates, trade IDs, counterparties, trade types, trade dates, maturity dates, settlement dates, notional amounts, currencies, long/short positions, option styles, put/call options, and strike prices. The statement provides Deutsche Bank's economic assessment of transactions or instruments, which may include premium adjustments and are subject to change based on market conditions.

title: Deutsche Bank Group Valuation Statement


document_description: This document contains a financial statement from Deutsche Bank Group detailing various trades and their valuations. It includes information on trade types, IDs, market-to-market values, currencies, counterparties, trade dates, settlement dates, and other financial metrics. The statement also includes a note explaining the valuation methodology and disclaimers regarding the use of these valuations.


document_description: This document is an authorization for Deutsche Bank Trust Company Americas to cash personal checks drawn on Jeffrey Epstein's account, with each check not exceeding $7,500 in foreign currency. The authorization is granted to Darren K Indyke, whose signature is provided. The document includes indemnification clauses for the bank.

title: Authorization for Deutsche Bank Trust Company Americas

key_people:
Jeffrey Epstein
Darren K Indyke

document_subtype: authorization letter


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated 12 May 2014. It includes details on FX rates, trade IDs, counterparties, trade types, trade dates, maturity dates, settlement dates, notional amounts, currencies, long/short positions, option styles, and mark-to-market values. The statement provides valuations for internal use, subject to terms and conditions, and includes disclaimers about potential differences in future valuations.

title: Deutsche Bank Group Valuation Statement


document_description: This document contains financial trade data and valuations provided by Deutsche Bank Group. It includes details of various trades, their terms, and conditions, as well as a disclaimer regarding the valuations provided.

document_subtype: financial data


document_description: The document is a daily deposit report detailing large, zero, and negative balances for various accounts as of May 12, 2014. It includes account numbers, names, categories, balances, and overdraft amounts. Additionally, it lists large transactions for Southern Financial LLC.

title: RM0081851 Daily Deposit Report

document_subtype: Daily Deposit Report


document_description: This document is a valuation statement from Deutsche Bank Group, providing economic assessments of various financial transactions as of 13-May-2014. It includes details of trades such as trade type, trade ID, counterparty, trade dates, and financial metrics like MTM, notional amounts, and option details. The statement notes that valuations are for internal use and may not reflect terms for new transactions.

title: Deutsche Bank Group Valuation Statement


document_description: The report discusses the selection of asset classes for private placement life insurance (PPLI) and variable annuities (PPVA) portfolios to maximize tax-deferral benefits. It evaluates the effectiveness of hedge funds and other asset classes in these portfolios, introducing metrics like tax-exemption multiple (TEM) and tax-deferral multiple (TDM) to assess long-term benefits. The report suggests strategies for asset location and highlights the importance of compounding in tax deferral benefits.

title: Committee Report: Investments

key_people:
Andrew N. King
Edward J. Finley II

document_date: June 2014

document_type: correspondence

document_subtype: report

key_organizations:
Deutsche Bank Trust Company Americas
Deutsche Asset & Wealth Management


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated 14 May 2014. It includes details of various financial transactions, including FX options and commodity derivatives, with specific trade IDs, counterparties, trade types, dates, and amounts. The statement outlines the terms and conditions of the valuations, including potential adjustments and disclaimers regarding the accuracy and liability of the valuations provided.

title: Deutsche Bank Group Valuation Statement


document_description: The document contains financial trade data and valuations provided by Deutsche Bank Group. It includes details of various financial instruments and their valuations as of 14-May-2014. The valuations are provided for internal use and are subject to change based on market conditions and Deutsche Bank's internal assessments.


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated 18 May 2014. It includes details of various financial transactions, including FX options and commodities base metal derivatives, with trade IDs, counterparties, trade types, dates, and financial amounts. The statement provides Deutsche Bank's economic assessment of the transactions as of 16 May 2014, with disclaimers about the nature and use of the valuations.

title: Deutsche Bank Group Valuation Statement


document_description: This document contains a financial statement from Deutsche Bank Group detailing various trades and their valuations. It includes information such as trade type, trade ID, market-to-market values, currencies, counterparties, trade dates, settlement dates, and other financial metrics. The statement provides valuations as of May 16, 2014, and includes disclaimers about the nature and use of these valuations.


document_description: This document is a valuation statement from Deutsche Bank AG for Southern Financial, LLC, dated 19 May 2014. It includes details on FX rates, trade IDs, counterparties, trade types, trade dates, maturity dates, settlement dates, notional amounts, and market-to-market values. The statement provides Deutsche Bank's economic assessment of transactions or instruments as of the specified date, with disclaimers on valuation methodologies and potential liabilities.

title: Deutsche Bank Group Valuation Statement


document_description: The document contains financial trade data and valuations provided by Deutsche Bank Group. It includes details of various financial instruments and their market values as of the specified date. The document also includes a disclaimer about the valuations and their potential variability.


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated 20 May 2014. It includes details of various financial transactions, including FX options and commodities base metal derivatives, with trade IDs, counterparties, trade types, dates, and financial amounts. The document outlines the terms and conditions of the valuations, including disclaimers about the potential variability and limitations of the valuations provided.

title: Deutsche Bank Group Valuation Statement


document_description: This document contains financial trade data and valuations provided by Deutsche Bank Group. It includes details of various trades, their financial metrics, and a disclaimer about the valuations provided.


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated 21 May 2014. It includes details of various financial transactions, including FX options and commodities base metal derivatives, with specific trade IDs, counterparties, trade types, dates, and financial amounts. The statement outlines the terms and conditions of the valuations, including potential adjustments and disclaimers regarding the accuracy and liability of the valuations provided.

title: Deutsche Bank Group Valuation Statement


document_description: Email correspondence regarding a transaction inquiry for Southern Trust Company, Inc. The email discusses a payment made to Mr. Rabsatt, a local vendor on St. Thomas, for technology services related to internet and telephone updates for Southern Trust and internet towers for Mr. Epstein's private island.

key_people:
Amanda Kirby
Paul Morris
Yang-A Chen
Terrence Rabsatt
Jeffrey Epstein

key_locations:
St. Thomas
New York
Mr. Epstein's private island

document_subtype: email correspondence

key_organizations:
Deutsche Bank Trust Company Americas
Southern Trust Company, Inc.
Banco Popular


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated 24 May 2014. It includes details of various financial transactions, including FX options and commodity derivatives, with Southern Financial, LLC as the counterparty. The statement provides valuations, trade IDs, trade types, dates, and amounts, along with disclaimers about the nature and use of the valuations.

title: Deutsche Bank Group Valuation Statement


document_description: This document is a valuation statement from Deutsche Bank Group, providing economic assessments of various financial transactions as of 27-May-2014. It includes details of trades such as Trade Type, Trade ID, MTM, Counterparty, Trade Date, and other financial metrics. The statement notes that valuations are for internal use and may not represent terms for new transactions. It also includes disclaimers about the potential for valuation changes and the bank's liability.

title: Deutsche Bank Group Valuation Statement


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


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated May 29, 2014. It includes details on FX rates, trade types, trade dates, maturity dates, settlement dates, and valuation amounts. The statement provides Deutsche Bank's economic assessment of transactions or instruments, which may include adjustments for market, liquidity, credit, operational, or other risks.

title: Deutsche Bank Group Valuation Statement


document_description: This document contains financial trade data and valuations provided by Deutsche Bank Group. It includes details of various financial instruments and their valuations as of May 29, 2014. The document also includes a disclaimer regarding the use of these valuations.


document_description: The document is a daily deposit report for RM CODE 81851 dated 05/29/14. It includes account balances and large transactions for various entities, including Jeffrey Epstein and others.

title: RM0081851 Daily Deposit Report


document_description: This document is a valuation statement from Deutsche Bank Group, providing economic assessments of various financial transactions as of June 2, 2014. It includes details of trades involving options and commodities, with specific trade IDs, counterparties, and financial metrics. The statement includes a disclaimer about the nature of the valuations and potential adjustments.

title: Deutsche Bank Group Valuation Statement


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated June 3, 2014. It includes details of various financial transactions, including FX options and commodity derivatives, with specific trade IDs, counterparties, trade types, dates, and monetary amounts. The statement outlines the terms and conditions of the valuations, including potential adjustments and disclaimers regarding the use of the valuations.

title: Deutsche Bank Group Valuation Statement


document_description: This document contains a financial statement from Deutsche Bank Group, detailing various trades and their valuations as of June 3, 2014. It includes information on trade types, IDs, market-to-market values, currencies, counterparties, trade dates, and other financial metrics. The statement also includes a disclaimer about the nature of the valuations provided by Deutsche Bank.


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated June 4, 2014. It includes details on FX rates, trade IDs, counterparties, trade types, and valuation methodologies. The statement provides economic assessments of transactions or instruments, which may include premium adjustments and are subject to change based on market conditions.

title: Deutsche Bank Group Valuation Statement


document_description: This document contains a financial statement from Deutsche Bank Group detailing various trades and their valuations. It includes information on trade types, IDs, market-to-market values, currencies, counterparties, trade dates, and other financial metrics. The statement also includes a disclaimer about the valuations provided by Deutsche Bank.


document_description: This memorandum addresses the U.S. federal income tax treatment of a U.S. individual owning a private placement variable annuity (PPVA) issued by an insurance company. It discusses the deferral of taxation on the growth in value of the investment portfolio underlying a PPVA, the treatment of scheduled annuity payments, unscheduled withdrawals, and the implications upon the death of the owner. It also covers the inclusion of the PPVA in the estate for federal estate tax purposes and the potential tax benefits if a tax-exempt charity is made the beneficiary.

title: U.S. Tax Treatment of Private Placement Variable Annuity

key_people:
Richard L. Reinhold
David J. McCabe
Catherine A. Harrington
Tyler H. Ladner

document_date: August 2011

document_subtype: memorandum


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated June 5, 2014. It includes details on FX options and base metal derivatives trades, with specific trade IDs, counterparties, trade types, dates, and financial amounts. The statement outlines the terms and conditions of the valuations, including potential adjustments and disclaimers regarding the use of the valuations.

title: Deutsche Bank Group Valuation Statement


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated June 8, 2014. It includes details of various financial transactions, including FX options and commodity derivatives, with trade IDs, counterparties, trade types, dates, and amounts. The document outlines the terms and conditions of the valuations, including disclaimers about the potential for future valuations to differ due to market conditions and other factors.

title: Deutsche Bank Group Valuation Statement

key_people:
Tazia Smith
Richard Kahn
Gedeon Pinedo
Vahe Stepanian
Joseph Cothron
Amanda Kirb
Paul Morris


document_description: This document contains a financial statement detailing various trades, including options and swaps, with Deutsche Bank AG, London. It includes trade details such as trade type, trade ID, counterparty, trade dates, notional amounts, and other financial metrics. The statement provides valuations from Deutsche Bank's perspective, noting that negative values are in favor of the client, while positive values favor Deutsche Bank. It also includes a disclaimer about the nature of the valuations and potential adjustments.

key_organizations:
Deutsche Bank AG, London
SOUTHERN FINANCIAL, LLC


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated June 9, 2014. It includes details on FX rates, trade IDs, counterparties, trade types, and valuation methodologies. The statement provides economic assessments of transactions or instruments, which may include premium adjustments and are subject to change based on market conditions.

title: Deutsche Bank Group Valuation Statement


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated June 10, 2014. It includes details on FX rates, trade IDs, counterparties, trade types, trade dates, maturity dates, settlement dates, notional amounts, currencies, and market-to-market values. The statement provides Deutsche Bank's economic assessment of transactions or instruments as of the specified date, with disclaimers on the use and reliability of the valuations.

title: Deutsche Bank Group Valuation Statement


document_description: This document contains a financial statement detailing various trades, including their types, IDs, dates, amounts, and other financial metrics. It includes a note explaining the valuation methodology used by Deutsche Bank Group and the implications of positive and negative values from the DB Group's perspective.


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated June 11, 2014. It includes details on FX options and commodities base metal derivatives, with trade IDs, counterparties, trade types, dates, and financial amounts. The statement provides Deutsche Bank's economic assessment of transactions and instruments, including potential premium adjustments and disclaimers about valuation methodologies.

title: Deutsche Bank Group Valuation Statement


document_description: A daily deposit report listing large, zero, and negative balances for various accounts, along with large transactions.

key_people:
Jeffrey Epstein
Leon D Black
Dominique Leimer
Darren K Indyke

key_organizations:
Summit Equities LLC
Southern Trust Company, Inc.
Southern Financial LLC
Neptune, LLC
Hyperion Air, Inc
JEGE, Inc
JEGE, LLC
HBRK Associates, Inc
New York Strategy Group, LLC
Zorro Development Corp.


document_description: This document is a valuation statement from Deutsche Bank AG for Southern Financial, LLC, dated June 12, 2014. It includes details of various financial trades, including FX options and commodities base metal derivatives, with trade IDs, counterparties, trade types, dates, and monetary amounts. The statement provides Deutsche Bank's economic assessment of the transactions, which may include premium adjustments and are subject to change based on market conditions.

title: Deutsche Bank Group Valuation Statement


document_description: This document is a valuation statement from Deutsche Bank AG for Southern Financial, LLC, dated June 13, 2014. It includes details on FX rates, trade IDs, counterparties, trade types, trade dates, maturity dates, settlement dates, notional amounts, currencies, long/short positions, option styles, and mark-to-market values. The statement provides valuations for internal use only and includes disclaimers about the potential for valuation changes and liability limitations.

title: Deutsche Bank Group Valuation Statement


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated June 16, 2014. It includes details on FX rates, trade IDs, counterparties, trade types, trade dates, maturity dates, settlement dates, notional amounts, currencies, long/short positions, option styles, and mark-to-market values. The statement provides valuations for internal use only and includes disclaimers about the potential for future valuations to differ due to market conditions and other factors.

title: Deutsche Bank Group Valuation Statement


document_description: This document contains a financial statement from Deutsche Bank Group, detailing various trades and their valuations as of June 16, 2014. It includes information on trade types, IDs, market-to-market values, currencies, counterparties, trade dates, settlement dates, and other financial metrics. The statement also includes a disclaimer about the valuations provided by Deutsche Bank, noting that they are for internal use and may not reflect the terms of new or existing transactions.


document_description: This document contains a financial statement from Deutsche Bank Group, detailing various trades and their valuations as of June 17, 2014. It includes information on trade types, IDs, market-to-market values, currencies, counterparties, trade dates, settlement dates, and other financial metrics. The statement also includes a disclaimer about the valuations provided by Deutsche Bank.


document_description: This document contains a financial statement from Deutsche Bank Group, detailing various trades and their valuations. It includes information on trade types, IDs, dates, amounts, and counterparties. The statement provides Deutsche Bank's economic assessment of the transactions as of June 18, 2014, and includes disclaimers about the valuations.


document_description: This document is an account review for Southern Financial LLC, detailing the financial position and performance of the portfolio as of May 31, 2014. It includes a monthly portfolio overview, historical performance, asset allocation, and a performance summary by asset class. The document also contains important information regarding the accuracy of the data, advisory fees, and benchmarks.

title: Account Review for SOUTHERN FINANCIAL LLC

key_locations:
New York, NY
Jersey City, New Jersey

document_subtype: Account Review

key_organizations: Morgan Stanley Capital International Inc.


document_description: This document is a valuation statement from Deutsche Bank AG for Southern Financial, LLC, dated June 19, 2014. It includes details of various financial trades, including FX options and commodity derivatives, with specific trade IDs, counterparties, trade types, dates, and financial amounts. The statement provides Deutsche Bank's economic assessment of these transactions, subject to various terms and conditions.

title: Deutsche Bank Group Valuation Statement

key_people:
Tazia Smith
Joseph Cothron
Amanda Kirb
Paul Morris


document_description: This document is a valuation statement from Deutsche Bank Group, providing economic assessments of various financial transactions as of 28-Jun-2014. It includes details of trades involving Southern Financial, LLC, and Deutsche Bank AG, London. The statement outlines the terms and conditions of each transaction, noting that negative values are in favor of the client, while positive values favor Deutsche Bank. It also includes a disclaimer about the nature of the valuations and potential changes in methodology.

title: Deutsche Bank Group Valuation Statement

key_organizations:
Deutsche Bank Group
Deutsche Bank AG, London


document_description: This document is a financial statement from Deutsche Bank Group, providing valuations for various trades as of 23-Jun-2014. It includes details such as trade type, trade ID, market-to-market values, currencies, counterparties, trade dates, and other financial metrics. The statement includes a disclaimer about the nature of the valuations and their potential variability.


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated June 24, 2014. It includes details on FX rates, trade IDs, counterparties, trade types, trade dates, maturity dates, settlement dates, notional amounts, currencies, long/short positions, option styles, and mark-to-market values. The statement provides valuations for internal use only and includes disclaimers about the accuracy and liability of the valuations.

title: Deutsche Bank Group Valuation Statement


document_description: This document contains a financial statement detailing various trades, including options and swaps, with Deutsche Bank AG, London, and Southern Financial, LLC. It includes trade details such as trade type, trade ID, market-to-market values, currencies, counterparties, trade dates, settlement dates, and other financial metrics. The statement provides valuations from Deutsche Bank's perspective, noting that negative values are in favor of the client, while positive values favor Deutsche Bank. It also includes disclaimers about the nature of the valuations and potential adjustments.

key_organizations:
Deutsche Bank AG, London
Southern Financial, LLC


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated June 25, 2014. It includes details on FX rates, trade IDs, counterparties, trade types, and valuation methodologies. The statement provides economic assessments of transactions or instruments, which may include premium adjustments and are subject to change based on market conditions.

title: Deutsche Bank Group Valuation Statement


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


document_description: This document contains a financial statement detailing various trades, including options and swaps, with Deutsche Bank AG, London, and Southern Financial, LLC. It includes trade details such as trade type, trade ID, market-to-market values, currencies, counterparties, trade dates, settlement dates, and other financial metrics. The statement provides valuations from Deutsche Bank's perspective, noting that negative values are in favor of the client, while positive values favor Deutsche Bank. It also includes disclaimers about the nature of the valuations and potential changes in valuation methodologies.


document_description: The document is a daily deposit report for RM Code 81851 dated 06/30/14. It lists account balances and large transactions for various entities, including Jeffrey Epstein and Southern Trust Company, Inc.

title: RM0081851 Daily Deposit Report

key_organizations:
Southern Trust Company, Inc.
Southern Financial LLC
Hyperion Air, Inc
JEGE, Inc
JEGE, LLC
HBRK Associates, Inc
NES, LLC
Zorro Development Corp.


document_description: The document is a Deutsche Bank Markets Research report dated 1 July 2014, discussing global economic and market trends. It covers various topics including the performance of global assets in the first half of 2014, central bank policies, and geopolitical events. The report highlights the positive performance of most global assets, concerns over asset valuations, and the impact of central bank liquidity. It also discusses regional economic indicators, M&A activity, and geopolitical developments in Ukraine and Iraq.

title: Deutsche Bank Markets Research Global Economics

key_people:
Jim Reid
Anthony Ip
Nick Burns

key_locations:
London
Europe
Asia
United States
Portugal
Ukraine
Iraq

key_organizations:
Deutsche Bank
ECB
Federal Reserve
Bank of Indonesia


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated June 30, 2014. It includes details on FX rates, trade IDs, counterparties, trade types, trade dates, maturity dates, settlement dates, notional amounts, currencies, long/short positions, option styles, and mark-to-market values. The statement provides Deutsche Bank's economic assessment of transactions or instruments as of the specified date, with disclaimers on the use and reliability of the valuations.

title: Deutsche Bank Group Valuation Statement


document_description: This document is a valuation statement from Deutsche Bank AG for Southern Financial, LLC, dated July 1, 2014. It includes details of various financial trades, including FX options and commodities base metal derivatives, with specific trade IDs, counterparties, trade types, dates, and financial amounts. The statement provides Deutsche Bank's economic assessment of these transactions as of the specified date, with notes on valuation methodologies and disclaimers.

title: Deutsche Bank Group Valuation Statement


document_description: This document contains a financial statement detailing various trades, including options and swaps, with Deutsche Bank AG, London. It includes trade details such as trade type, trade ID, counterparty, trade dates, notional amounts, and other financial metrics. The statement provides valuations from Deutsche Bank's perspective, noting that negative values are in favor of the client, while positive values favor Deutsche Bank. It also includes a disclaimer about the nature of the valuations and potential adjustments.


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

title: Daily Deposit Report


document_description: The document outlines the strategy and objectives of RREEF Retrofit Partners, L.P., a partnership focused on funding energy efficiency retrofit projects in North America. The partnership aims to capitalize on the large market opportunity for energy efficiency projects, estimated to be between $270 billion and $520 billion. The core strategy involves structuring projects through energy service agreements (ESAs), where the partnership funds retrofit costs and receives energy savings over a 10-year term. The partnership targets projects in commercial, residential, retail, hospitality, and MUSH buildings, with a focus on generating attractive returns and contributing to job creation and carbon reduction.

title: RRP73 - Elysium Executive Summary

key_people:
Jeff Baer
Pierre Cherki
Todd Henderson

key_locations:
United States
Canada

document_subtype: Executive Summary

key_organizations:
Deutsche Asset & Wealth Management
RREEF Retrofit Partners, L.P.


document_description: The document is an executive summary and detailed overview of the RREEF Retrofit Partners, L.P., a partnership focused on funding energy efficiency retrofit projects in North America. It outlines the market opportunity, strategy, project execution, and expected benefits of the partnership, including job creation and carbon reduction. The document also details the team involved, their experience, and the benefits of the Deutsche Bank platform. It includes case studies of past projects and discusses the potential financial and environmental impacts of the partnership's activities.

title: RRP72 - Southern Financial

key_people:
Jeff Baer
Pierre Cherki
Todd Henderson
Ron Herbst
Brad Wollmer
Andy Goldstrom
Jake Baker

key_locations:
United States
Canada
Frankfurt, Germany
New York, USA
London, UK
Eschborn, Germany
Harborside, NJ

key_organizations:
Deutsche Asset & Wealth Management
RREEF Retrofit Partners, L.P.
Deutsche Bank


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated July 3, 2014. It includes details of various financial transactions, including FX options and fixed cashflows, with trade and maturity dates, notional amounts, and market-to-market valuations. The statement provides Deutsche Bank's economic assessment of the transactions as of July 2, 2014, and includes disclaimers about the use and reliability of the valuations.

title: Deutsche Bank Group Valuation Statement


document_description: This document is a valuation statement from Deutsche Bank Group, providing economic assessments of various financial transactions as of 02-Jul-2014. It includes details of trades such as trade type, trade ID, market-to-market values, currencies, counterparties, trade dates, and other financial metrics. The statement notes that valuations are for internal use and may not reflect terms for new transactions.

title: Deutsche Bank Group Valuation Statement

key_organizations:
Deutsche Bank AG
SOUTHERN FINANCIAL, LLC


document_description: The document is a daily deposit report for RM CODE 81851 dated 07/02/14. It lists account balances and large transactions for various entities, including Jeffrey Epstein and Southern Trust Company, Inc.

title: RM0081851 Daily Deposit Report


document_description: This document is a valuation statement from Deutsche Bank AG for Southern Financial, LLC, dated July 3, 2014. It includes details of various trades, their types, dates, maturity dates, notional amounts, and market-to-market values. The statement provides a disclaimer about the nature of the valuations and the potential for future changes.

title: Deutsche Bank Group Valuation Statement


document_description: This document contains financial trade data and valuations provided by Deutsche Bank Group. It includes details of various financial instruments and their respective market values, trade dates, and other related financial metrics.


document_description: The document is a daily deposit report for RM CODE 81851 dated 07/03/14. It lists account numbers, names, categories, and balances for various entities, including Jeffrey Epstein and Southern Trust Company, Inc.

title: RM0081851 Daily Deposit Report


document_description: A financial notice from Deutsche Bank AG to Southern Financial, LLC, requiring the transfer of USD 140,000.00 as per the Credit Support Annex under the 2002 ISDA Master Agreement. The document includes a table of financial calculations related to credit support and collateral management.


document_description: This document is a statement of collateralized trading for Southern Financial, LLC, provided by Deutsche Bank AG. It includes details on agreement descriptions, exposure, principal and counterparty thresholds, trade positions, and collateral positions as of July 3, 2014.

title: Statement of Collateralised Trading for SOUTHERN FINANCIAL, LLC


document_description: This document is a valuation statement from Deutsche Bank AG for Southern Financial, LLC, dated July 7, 2014. It includes details of various financial transactions, including trade IDs, counterparties, trade types, trade dates, maturity dates, settlement dates, notional amounts, currencies, and market-to-market values. The statement provides an economic assessment of transactions or instruments as of the specified date, with disclaimers about the potential for future valuations to differ due to market conditions and other factors.

title: Deutsche Bank Group Valuation Statement


document_description: This document contains financial trade data and valuations provided by Deutsche Bank Group. It includes details of various trades, their terms, and conditions, as well as a disclaimer about the valuations provided.


document_description: The document is a daily deposit report listing account balances for various entities, including Jeffrey Epstein and associated companies.

title: RM0081851 Daily Deposit Report

key_organizations:
Southern Trust Company, Inc.
Southern Financial LLC
JEGE, Inc
JEGE, LLC
HBRK Associates, Inc
NES, LLC
Zorro Development Corp.


document_description: This document is a statement of collateralised trading for Southern Financial, LLC, provided by Deutsche Bank AG. It includes details of agreements, exposures, independent amounts, and collateral positions as of July 7, 2014. The document outlines various financial metrics and positions related to trading activities, including market values, independent amounts, and collateral values.

document_subtype: Collateralised Trading Statement

key_organizations:
Deutsche Bank AG
Southern Financial, LLC


document_description: A notice from Deutsche Bank AG to Southern Financial, LLC regarding a required transfer of USD 150,000.00 as per the Credit Support Annex under the 2002 ISDA Master Agreement. The document includes a table of financial positions and calculations related to the credit support balance and delivery amount.

document_subtype: Credit Support Annex Notice


document_description: This is a Compuserve Graphic Interchange Format (GIF) image with a colour depth of 8, RGB colour space, and lossless LZW compression. The image has a width of 158 pixels and a height of 23 pixels.

title: pic18257.gif

document_type: media

document_subtype: image


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated July 8, 2014. It includes details on FX options trades, including trade IDs, counterparties, trade types, trade and maturity dates, notional amounts, currencies, and market-to-market values. The document outlines the terms and conditions of the valuations, including disclaimers about the potential for future valuations to differ due to market conditions and changes in valuation methodologies.

title: Deutsche Bank Group Valuation Statement


document_description: This document is a financial statement from Deutsche Bank Group, detailing various trades and their valuations as of July 8, 2014. It includes information on trade types, IDs, amounts, currencies, and counterparties. The statement also includes a disclaimer about the nature of the valuations provided.


document_description: The report lists large, zero, and negative balances for various accounts as of July 8, 2014. It includes account numbers, names, categories, and balances.

title: RM0081851 Daily Deposit Report


document_description: A notice from Deutsche Bank AG to Southern Financial, LLC regarding a required delivery of USD 170,000.00 as per the Credit Support Annex under the 2002 ISDA Master Agreement. The document includes financial calculations and standard settlement details.


document_description: This is a metadata description of an image file named pic00783.gif, which is a Compuserve Graphic Interchange Format (GIF) image with a color depth of 8 and RGB color space. The image is 46x46 pixels in size, with lossless LZW compression, and is in the GIF 89a format version.


document_description: This document is a statement of collateralised trading for Southern Financial, LLC, provided by Deutsche Bank AG. It includes details of agreements, exposure, collateral positions, and market values as of July 8, 2014.

document_subtype: Statement of Collateralised Trading


document_description: This document is a valuation statement from Deutsche Bank AG for Southern Financial, LLC, dated July 9, 2014. It includes details of various FX options trades, their trade and maturity dates, notional amounts, currencies, and market-to-market values. The statement provides Deutsche Bank's economic assessment of the transactions as of the specified date, with disclaimers about the potential variability of future valuations.

title: Deutsche Bank Group Valuation Statement


document_description: The document contains financial trade data and valuations provided by Deutsche Bank Group. It includes details of various trades such as trade type, trade ID, counterparty, trade dates, notional amounts, and other financial metrics. The statement also includes a disclaimer about the valuations being provided for internal use and the potential for changes in valuation methodology.


document_description: The report lists large, zero, and negative balances for various accounts as of July 9, 2014. It includes account names, categories, and balances.

title: RM0081851 Daily Deposit Report

key_organizations:
Southern Trust Company, Inc.
Southern Financial LLC
JEGE, Inc
JEGE, LLC
HBRK Associates, Inc
Zorro Development Corp.


document_description: This document is a valuation statement from Deutsche Bank AG for Southern Financial, LLC, dated July 10, 2014. It includes details of various FX options trades, their trade and maturity dates, notional amounts, currencies, and market-to-market values. The statement provides Deutsche Bank's economic assessment of the transactions, which may include premium adjustments and are subject to change based on market conditions.

title: Deutsche Bank Group Valuation Statement


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

key_organizations:
Deutsche Bank Group
SOUTHERN FINANCIAL, LLC


document_description: The document is a daily deposit report listing large, zero, and negative balances for various entities and individuals, including Jeffrey Epstein and Leon D Black. It includes account names, categories, balances, and overdraft amounts.

title: Daily Deposit Report


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated July 11, 2014. It includes details on FX options trades, their trade and maturity dates, notional amounts, currencies, and market-to-market values. The statement provides Deutsche Bank's economic assessment of transactions, which may include premium adjustments and are subject to change based on market conditions.

title: Deutsche Bank Group Valuation Statement


document_description: This document contains a financial statement from Deutsche Bank Group detailing various trades and their valuations as of July 11, 2014. It includes information on trade types, IDs, market-to-market values, currencies, counterparties, trade dates, and other financial metrics. The statement also includes a disclaimer about the nature of the valuations provided.


document_description: This document is a valuation statement from Deutsche Bank AG for Southern Financial, LLC, dated July 14, 2014. It includes details of various FX options trades, their trade and maturity dates, notional amounts, currencies, and market-to-market valuations. The statement provides Deutsche Bank's economic assessment of the transactions as of the specified date, with disclaimers about the potential for future valuations to differ.

title: Deutsche Bank Group Valuation Statement


document_description: This document contains a financial statement from Deutsche Bank Group, detailing various trades and their valuations. It includes trade types, IDs, dates, amounts, and other financial metrics. The statement is provided for internal use and includes disclaimers about the valuations' accuracy and potential changes over time.


document_description: This document contains a list of clients and their investment management and lending details, including their level of sophistication in capital markets, client type, source of wealth, and industry comments. The document includes options for categorizing clients based on their investment behavior and wealth source.

title: Client Investment Management and Lending Information

document_subtype: spreadsheet

key_organizations:
Falcon Trail Capital LLC
Tisch Family (TFMG)
Madison Park Capital LLC
TOMS Capital
Thirdlake
Butterfly Trust
General Atlantic Family Office


document_description: This document is a valuation statement from Deutsche Bank AG for Southern Financial, LLC, dated July 15, 2014. It includes details of various FX options trades, their trade and maturity dates, notional amounts, currencies, and market-to-market valuations. The statement provides Deutsche Bank's economic assessment of the transactions as of the specified date, with disclaimers about the potential variability of future valuations.

title: Deutsche Bank Group Valuation Statement

document_subtype: valuation statement


document_description: This document is a financial statement from Deutsche Bank Group detailing various trades and their valuations. It includes information such as trade type, trade ID, market-to-market values, currencies, counterparties, trade dates, and other financial metrics. The statement also includes a note explaining the valuation methodology and disclaimers regarding the use of these valuations.

document_subtype: financial statement


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts as of July 15, 2014. It includes account numbers, names, categories, and balances.

title: RM0081851 Daily Deposit Report

document_subtype: financial report


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated July 16, 2014. It includes details on FX options trades, including trade IDs, counterparties, trade types, trade and maturity dates, settlement dates, notional amounts, currencies, and market-to-market values. The statement provides Deutsche Bank's economic assessment of transactions and includes disclaimers about the valuation methodology and potential changes in future valuations.

title: Deutsche Bank Group Valuation Statement


document_description: This document is a financial statement from Deutsche Bank Group, detailing various trades and their valuations as of July 16, 2014. It includes information on trade types, IDs, market-to-market values, currencies, counterparties, trade dates, settlement dates, and other financial metrics. The statement also includes a disclaimer about the nature of the valuations provided.


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated July 17, 2014. It includes details on FX options trades, including trade IDs, counterparties, trade types, trade and maturity dates, settlement dates, notional amounts, currencies, and market-to-market values. The statement outlines the terms and conditions of the valuations, including potential adjustments and disclaimers regarding the use of the valuations.

title: Deutsche Bank Group Valuation Statement

key_people:
Tazia Smith
Gedeon Pinedo
Vahe Stepanian
Joseph Cothron
Amanda Kirb
Paul Morris


document_description: This document is a valuation statement from Deutsche Bank AG for Southern Financial, LLC, dated July 18, 2014. It includes details of various financial trades, including FX options, with Southern Financial, LLC as the counterparty. The statement provides trade IDs, trade types, trade dates, maturity dates, settlement dates, notional amounts, currencies, and market-to-market values. It also includes disclaimers about the nature of the valuations and potential liabilities.

title: Deutsche Bank Group Valuation Statement


document_description: The document contains a financial statement from Deutsche Bank Group, detailing various trades and their valuations as of July 18, 2014. It includes information on trade types, IDs, dates, amounts, and counterparties. The statement notes that valuations are provided for internal use and may not reflect terms for new transactions.


document_description: The report lists large, zero, and negative balances for various accounts as of July 18, 2014. It includes account numbers, names, categories, and balances.

title: RM0081851 Daily Deposit Report

key_people:
Jeffrey Epstein
Dominique Leimer
Darren K. Indyke


document_description: This document is a valuation statement from Deutsche Bank AG for Southern Financial, LLC, dated July 21, 2014. It includes details of various FX options trades, their trade and maturity dates, notional amounts, currencies, and market-to-market values. The statement provides Deutsche Bank's economic assessment of the transactions as of the specified date, with disclaimers about the potential variability of future valuations.

title: Deutsche Bank Group Valuation Statement


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


document_description: The report lists large, zero, and negative balances for various accounts as of July 21, 2014. It includes account numbers, names, categories, and balances.

title: RM0081851 Daily Deposit Report


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated July 22, 2014. It includes details on FX options trades, including trade IDs, counterparties, trade types, trade dates, maturity dates, settlement dates, notional amounts, currencies, and market-to-market values. The statement provides Deutsche Bank's economic assessment of transactions as of the specified date, with disclaimers on valuation methodologies and potential liabilities.

title: Deutsche Bank Group Valuation Statement


document_description: This document is a financial statement from Deutsche Bank Group detailing various trades, including options and one-touch options, with Southern Financial, LLC. It includes trade details such as trade type, trade ID, notional amounts, currencies, and other financial metrics. The statement also includes a disclaimer about the valuations provided by Deutsche Bank.

key_organizations:
Deutsche Bank Group
Southern Financial, LLC


document_description: A Compuserve Graphic Interchange Format (GIF) image with a resolution of 46x46 pixels, 8-bit color depth, and lossless LZW compression. The image is in RGB color space and has a pixel aspect ratio of 1.0.

title: pic26277.gif


document_description: This document is a valuation statement from Deutsche Bank AG for Southern Financial, LLC, dated July 23, 2014. It includes details on FX options trades, including trade IDs, counterparties, trade types, trade dates, maturity dates, settlement dates, notional amounts, currencies, and market-to-market values. The statement provides Deutsche Bank's economic assessment of transactions as of the specified date, with disclaimers on the use and reliability of the valuations.

title: Deutsche Bank Group Valuation Statement


document_description: This document is a valuation statement from Deutsche Bank AG for Southern Financial, LLC, dated July 24, 2014. It includes details of various FX options trades, their trade and maturity dates, notional amounts, currencies, and market-to-market valuations. The statement provides Deutsche Bank's economic assessment of the transactions as of the specified date, with disclaimers about the potential variability of future valuations.

title: Deutsche Bank Group Valuation Statement


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


document_description: This document is a valuation statement from Deutsche Bank AG for Southern Financial, LLC, dated July 25, 2014. It includes details on FX options trades, including trade IDs, counterparties, trade types, trade dates, maturity dates, settlement dates, notional amounts, currencies, and long/short positions. The statement provides Deutsche Bank's economic assessment of the transactions as of the specified date, with disclaimers about the potential for future valuations to differ due to market conditions and other factors.

title: Deutsche Bank Group Valuation Statement

key_people:
Tazia Smith
Gedeon Pinedo
Vahe Steanian
Paul Morris
Joseph Cothron
Amanda Kirby


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


document_description: Authorization form for asset movement for non-retirement accounts at Deutsche Bank Alex. Brown. The form includes instructions for wire transfers, journal funds, and other asset movements. It authorizes Deutsche Bank to accept verbal instructions for asset movements and outlines the responsibilities and risks associated with different methods of instruction transmission.

key_people:
Darren Indyke
Martin G. Weinberg

document_subtype: Authorization for Asset Movement

key_organizations:
Deutsche Bank Alex. Brown
Sovereign Bank


document_description: Outgoing money transfers from HBRK Associates Inc. to Sovereign Bank and Sabadell United Bank.

key_people:
Richard Kahn
Martin G Weinberg
G Richard Strafer

document_subtype: bank transfer

key_organizations:
HBRK Associates Inc.
Sovereign Bank
Sabadell United Bank


document_description: This document is an authorization for asset movement for non-retirement accounts at Deutsche Bank Alex. Brown. It authorizes the bank to follow specific asset movement instructions, including wire transfers, journal entries, and free deliveries. The document includes a standing authorization clause and outlines the responsibilities and risks associated with the transmission of instructions.

key_people:
Jeffrey E Epstein
Darren Indyke

key_organizations:
Deutsche Bank Alex. Brown
Sabadel United Bank


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated July 28, 2014. It includes details on FX options trades, including trade IDs, counterparties, trade types, trade dates, maturity dates, settlement dates, notional amounts, currencies, long/short positions, option styles, and strike prices. The statement provides Deutsche Bank's economic assessment of transactions and instruments, with disclaimers on the use and reliability of the valuations.

title: Deutsche Bank Group Valuation Statement


document_description: Deutsche Bank AG, through its London branch, prepared marketing materials for Blue Star International Group (BSIG) regarding a potential sale of real estate assets at Les Bordes, a 1,600-acre estate in the Loire Valley, France. The materials outline the opportunity to develop a luxury residential and leisure development, including Europe's number one golf course, Les Bordes Championship 18-hole golf course, and other facilities. The document includes disclaimers about the non-fiduciary role of Deutsche Bank, confidentiality requirements, and the need for independent due diligence by potential purchasers. It also highlights the strong support from regional and local authorities, the attractive market for luxury residential properties, and the project's low-risk profile with self-financing potential.

title: Les Bordes Opportunity

key_people:
Baron Marcel Bich
Robert Von Hagge

key_locations:
Les Bordes
Loire Valley
Paris
Château de Chambord

document_subtype: Marketing Materials

key_organizations:
Deutsche Bank AG
Blue Star International Group


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated July 29, 2014. It includes details on FX options trades, trade IDs, counterparties, trade types, trade dates, maturity dates, settlement dates, notional amounts, currencies, and market-to-market values. The statement provides Deutsche Bank's economic assessment of transactions as of the specified date, with disclaimers on valuation methodologies and potential liabilities.

title: Deutsche Bank Group Valuation Statement


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


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated July 30, 2014. It includes details on FX options trades, including trade IDs, counterparties, trade types, trade and maturity dates, settlement dates, notional amounts, currencies, and market-to-market values. The statement provides Deutsche Bank's economic assessment of transactions as of the specified date, with disclaimers on the use and reliability of the valuations.

title: Deutsche Bank Group Valuation Statement


document_description: This document contains a financial statement from Deutsche Bank Group, detailing various trades and their valuations as of July 30, 2014. It includes information on trade types, IDs, market-to-market values, currencies, counterparties, trade dates, and other financial metrics. The statement also includes a disclaimer about the valuations provided by Deutsche Bank Group.


document_description: The document is a daily deposit report dated July 31, 2014, listing account balances for various entities including Jeffrey Epstein and several companies associated with him.

title: RM0081851 Daily Deposit Report

document_subtype: Daily Deposit Report

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


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated July 31, 2014. It includes details of various FX options trades, their trade and maturity dates, notional amounts, currencies, and market-to-market values. The statement provides Deutsche Bank's economic assessment of the transactions as of the specified date, with disclaimers about the potential variability of future valuations.

title: Deutsche Bank Group Valuation Statement


document_description: This document is a valuation statement from Deutsche Bank Group, detailing various financial trades and their valuations as of July 31, 2014. It includes information on trade types, IDs, market-to-market values, currencies, counterparties, trade dates, and other financial metrics. The statement also includes a disclaimer about the nature of the valuations and potential adjustments.

title: Deutsche Bank Group Valuation Statement


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts as of July 31, 2014. It includes account names, categories, balances, and a large transaction for NES, LLC.

title: RM0081851 Daily Deposit Report

key_organizations:
Southern Trust Company, Inc.
Southern Financial LLC
JEGE, Inc
JEGE, LLC
NES, LLC


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated August 1, 2014. It includes details of various FX options trades, their trade and maturity dates, notional amounts, currencies, and market-to-market values. The statement provides Deutsche Bank's economic assessment of the transactions as of the specified date, with disclaimers about the potential for future valuations to differ due to market conditions and other factors.

title: Deutsche Bank Group Valuation Statement


document_description: This document is a financial statement from Deutsche Bank Group, detailing various trades and their valuations as of 01-Aug-2014. It includes information on trade types, IDs, market-to-market values, currencies, counterparties, trade dates, settlement dates, and other financial metrics. The statement also includes a disclaimer about the nature of the valuations provided.


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated August 4, 2014. It includes details on FX options trades, including trade IDs, counterparties, trade types, trade dates, maturity dates, notional amounts, currencies, and market-to-market values. The statement provides Deutsche Bank's economic assessment of the transactions, which may include premium adjustments and are subject to change based on market conditions.

title: Deutsche Bank Group Valuation Statement


document_description: This document contains a financial statement from Deutsche Bank Group detailing various trades, their valuations, and associated terms. It includes information on trade types, IDs, dates, amounts, and counterparties. The statement also provides a disclaimer about the valuations and their potential variability.


document_description: The document is a daily deposit report detailing large, zero, and negative balances for various accounts, including those associated with Jeffrey Epstein and related entities. It also lists large transactions, such as an incoming money transfer for Southern Financial LLC.

title: RM0081851 Daily Deposit Report


document_description: This document is a valuation statement from Deutsche Bank AG for Southern Financial, LLC, dated August 5, 2014. It includes details of various financial trades, including FX options, with trade and maturity dates, notional amounts, currencies, and market-to-market values. The statement outlines the terms and conditions of the valuations, including potential adjustments and disclaimers regarding the use of the valuations.

title: Deutsche Bank Group Valuation Statement


document_description: This document is a financial statement from Deutsche Bank Group detailing various trades and their valuations. It includes information on trade types, IDs, amounts, currencies, counterparties, and other financial metrics. The statement also includes a disclaimer about the valuations provided by Deutsche Bank Group.


document_description: This document is a financial statement for Jeffrey Epstein for the period of July 1, 2014, to July 31, 2014. It details account values, deposits, interest income, and asset allocation. The account is primarily invested in USD cash, money funds, and bank deposits, all of which are FDIC insured. The statement includes information on dividends, interest, and the role of Pershing as a clearing broker.

title: Jeffrey Epstein Financial Statement

key_people:
Jeffrey Epstein
Tazia Smith

key_locations:
St Thomas, VI
New York, NY
Jersey City, NJ

document_subtype: Bank Statement

key_organizations:
Citibank N.A.
Deutsche Bank Trst Co
NY Community Bank
Pershing LLC


document_description: This document is a financial statement for THE HAZE TRUST, covering the period from July 1, 2014, to July 31, 2014. It includes details on account valuation, asset allocation, income and expenses, and portfolio holdings. The statement provides a comprehensive overview of the trust's financial activities, including cash deposits, withdrawals, dividends, interest income, and realized gains and losses. It also outlines the asset allocation across cash, fixed income, and equities, and provides a detailed breakdown of portfolio holdings, including corporate bonds and mutual funds.

title: THE HAZE TRUST Account Statement

key_people:
Jeffrey Epstein
Darren K Indyke
Tazia Smith

key_locations:
St Thomas, VI
New York, NY

key_organizations:
THE HAZE TRUST
DWS GOVERNMENT CASH INSTL
JP MORGAN FLOATING RATE INCOME FUND
Pershing LLC


document_description: This document is a financial statement for JEEPERS INC for the period of July 1, 2014, to July 31, 2014. It includes details on account valuation, asset allocation, income and expenses, and portfolio holdings. The statement provides a comprehensive overview of the financial activities and status of the account, including cash deposits, withdrawals, dividends, interest, and changes in portfolio value.

title: JEEPERS INC Financial Statement

key_organizations:
JEEPERS INC
Deutsche Bank
Pershing LLC


document_description: This document is a financial statement for the J Epstein Virgin Islands Foundation Inc, covering the period from July 1, 2014, to July 31, 2014. It details the account's valuation, asset allocation, income and expenses, and transactions. The account is 100% invested in USD cash, money funds, and bank deposits. The statement includes information on dividends, interest, taxes withheld, and money market fund activities. The client advisor is Tazia Smith.

title: J Epstein Virgin Islands Foundation Inc - Account Statement

key_organizations:
J Epstein Virgin Islands Foundation Inc
DWS Government Cash Instl
Deutsche Bank Securities Inc.
Pershing LLC


document_description: This document is a financial statement for Southern Financial LLC, covering the period from July 1, 2014, to July 31, 2014. It includes details on account valuation, asset allocation, FDIC insured bank deposits, income and expense summary, and important disclosures. The account is managed by client advisor Tazia Smith and is 100% invested in USD cash, money funds, and bank deposits. The statement also provides information on transactions, credits, debits, and accrued interest.

title: Southern Financial LLC Account Statement

key_locations:
St Thomas VI
New York NY
Jersey City NJ

key_organizations:
Southern Financial LLC
Deutsche Bank
Pershing LLC


document_description: This document is a financial statement for Southern Financial LLC, covering the period from July 1, 2014, to July 31, 2014. It includes detailed information on account valuation, asset allocation, portfolio holdings, realized gains and losses, and transaction activities. The statement provides a comprehensive overview of the account's financial activities, including securities bought and sold, dividends and interest received, and cash withdrawals and deposits. It also includes important disclosures and information about the role of Pershing as the clearing broker.

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


document_description: This document is a financial statement for Southern Trust Company Inc for the period of July 1, 2014, to July 31, 2014. It includes details on account valuation, asset allocation, income and expenses, portfolio holdings, and important disclosures. The statement provides a comprehensive overview of the financial activities and holdings of the account, including cash, money funds, bank deposits, fixed income, and equities. It also includes information on accrued interest, estimated annual income, and unrealized gains/losses.

title: Southern Trust Company Inc Financial Statement

key_organizations:
Southern Trust Company Inc
Pershing LLC
Deutsche Bank Securities Inc.


document_description: This document is a pricing supplement for Commodity-Linked Market Plus Non-Principal Protected Notes issued by SG Structured Products, Inc., guaranteed by Societe Generale, New York Branch. The notes are linked to the performance of WTI Crude and are not principal protected, meaning investors could lose up to 100% of their principal. The document outlines the terms, risks, and conditions of the notes, including the potential for a Downside Trigger Event, which could result in significant losses. The notes do not pay interest and are subject to the credit risk of the issuer and guarantor. The document also discusses the hypothetical payoff scenarios, risk factors, and tax considerations associated with the investment.

document_subtype: Pricing Supplement

key_organizations:
Societe Generale
SG Structured Products, Inc.
J.P. Morgan Securities LLC
New York Mercantile Exchange

reference_numbers:
CUSIP: 78423EHS6
ISIN: US78423EHS63


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated August 6, 2014. It includes details on FX options trades, including trade IDs, counterparties, trade types, trade dates, maturity dates, settlement dates, notional amounts, currencies, and long/short positions. The statement provides Deutsche Bank's economic assessment of the transactions as of the specified date, with disclaimers about the potential for future valuations to differ due to market conditions and changes in valuation methodology.

title: Deutsche Bank Group Valuation Statement

key_organizations:
Deutsche Bank AG
Southern Financial, LLC


document_description: This document contains a financial statement from Deutsche Bank Group, detailing various trades and their valuations as of August 6, 2014. It includes information on trade types, IDs, dates, amounts, and counterparties. The statement notes that negative values are in favor of the client, while positive values favor Deutsche Bank. It also includes a disclaimer about the nature of the valuations and potential adjustments.

key_organizations:
Deutsche Bank Group
SOUTHERN FINANCIAL, LLC


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts as of August 6, 2014. It includes account names, categories, and balances.

title: RM0081851 Daily Deposit Report


document_description: This document is a valuation statement from Deutsche Bank AG for Southern Financial, LLC, dated August 7, 2014. It includes details of various FX options trades, their trade and maturity dates, notional amounts, currencies, and market-to-market values. The statement provides Deutsche Bank's economic assessment of the transactions, which may include premium adjustments and are subject to change based on market conditions.

title: Deutsche Bank Group Valuation Statement


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


document_description: The report lists large, zero, and negative balances for various accounts as of 08/07/14.

title: RM0081851 Daily Deposit Report 20140808


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated August 8, 2014. It includes details of various FX options trades, their trade and maturity dates, notional amounts, currencies, and market-to-market valuations. The statement outlines the terms and conditions under which the valuations are provided, including disclaimers about the potential for future valuations to differ due to market conditions and other factors.

title: Deutsche Bank Group Valuation Statement


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

key_organizations:
Deutsche Bank AG
SOUTHERN FINANCIAL, LLC


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated August 11, 2014. It includes details on FX options trades, their trade and maturity dates, notional amounts, currencies, and market-to-market values. The statement outlines the terms and conditions of the valuations, including potential adjustments and disclaimers regarding the use of these valuations.

title: Deutsche Bank Group Valuation Statement


document_description: This document is a financial statement from Deutsche Bank Group detailing various trades and their valuations. It includes information on trade types, IDs, counterparties, dates, amounts, and other financial metrics. The statement provides valuations as of August 11, 2014, and includes disclaimers about the nature and use of these valuations.


document_description: The report lists large, zero, and negative balances for various accounts as of August 11, 2014.

title: RM0081851 Daily Deposit Report


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document_description: This document is a valuation statement from Deutsche Bank AG for Southern Financial, LLC, dated August 12, 2014. It includes details of various FX options trades, their trade and maturity dates, notional amounts, currencies, and market-to-market values. The statement provides Deutsche Bank's economic assessment of the transactions as of the specified date, with disclaimers about the potential for future valuations to differ due to market conditions and other factors.

title: Deutsche Bank Group Valuation Statement


document_description: The report lists large, zero, and negative balances for various accounts as of 08/12/14. Key accounts include Jeffrey Epstein, Southern Trust Company, Inc., and Southern Financial LLC.

title: RM0081851 Daily Deposit Report

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


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated August 13, 2014. It includes details on FX options trades, including trade types, dates, notional amounts, currencies, and market-to-market values. The statement outlines the terms and conditions of the valuations, including potential adjustments and disclaimers regarding the use of the valuations.

title: Deutsche Bank Group Valuation Statement

key_organizations:
Deutsche Bank Group
Southern Financial, LLC


document_description: This document is a financial statement from Deutsche Bank Group, detailing various trades and their valuations. It includes information such as trade type, trade ID, counterparty, trade dates, notional amounts, and other financial metrics. The statement provides valuations from Deutsche Bank's perspective, indicating whether amounts are in favor of the client or Deutsche Bank. It also includes a disclaimer about the nature of the valuations and potential changes in future valuations.


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts as of August 13, 2014. It includes account numbers, names, categories, and balances.

title: RM0081851 Daily Deposit Report


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated August 14, 2014. It includes details on FX options trades, including trade IDs, counterparties, trade types, trade and maturity dates, settlement dates, notional amounts, currencies, long/short positions, option styles, and strike prices. The statement provides Deutsche Bank's economic assessment of the transactions as of the specified date, with disclaimers about the potential for future valuations to differ due to market conditions and other factors.

title: Deutsche Bank Group Valuation Statement

key_people:
Tazia Smith
Richard Kahn
Gedeon Pinedo
Vahe Stepanian
Joseph Cothron
Amanda Kirby
Paul Morris


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated August 15, 2014. It includes details on FX options trades, including trade IDs, counterparties, trade types, trade dates, maturity dates, settlement dates, notional amounts, currencies, long/short positions, option styles, and strike prices. The statement provides Deutsche Bank's economic assessment of the transactions as of the specified date, with a disclaimer on the potential variability of future valuations.

title: Deutsche Bank Group Valuation Statement


document_description: This document is a financial statement from Deutsche Bank Group detailing various trades and their valuations. It includes information on trade types, IDs, dates, amounts, and counterparties. The statement provides Deutsche Bank's economic assessment of the transactions as of the specified date, with a disclaimer about the nature and limitations of these valuations.


document_description: Authorization for asset movement for non-retirement accounts at Deutsche Bank Alex. Brown, signed by Darren Indyke. Includes instructions for wire transfer of $330,000 to SunTrust Bank and delivery of securities related to aircraft tail number N908JE.

key_organizations:
Deutsche Bank Alex. Brown
SunTrust Bank
Stambaugh Aviation


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated August 18, 2014. It includes details on FX options trades, including trade IDs, counterparties, trade types, trade and maturity dates, settlement dates, notional amounts, currencies, long/short positions, option styles, and strike prices. The statement provides Deutsche Bank's economic assessment of the transactions as of the specified date, with a disclaimer on the potential variability of future valuations.

title: Deutsche Bank Group Valuation Statement


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


document_description: The report lists large, zero, and negative balances for various accounts as of August 18, 2014. It includes account numbers, names, categories, balances, and overdraft amounts.

title: Daily Deposit Report


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated August 19, 2014. It includes details on FX options trades, including trade IDs, counterparties, trade types, trade dates, maturity dates, settlement dates, notional amounts, currencies, long/short positions, option styles, and strike prices. The statement provides Deutsche Bank's economic assessment of the transactions, which may include premium adjustments and are subject to change based on market conditions.

title: Deutsche Bank Group Valuation Statement


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

title: RM0081851 Daily Deposit Report

key_organizations:
Southern Trust Company, Inc.
Southern Financial LLC
JEGE, Inc
JEGE, LLC
HBRK Associates, Inc
NES, LLC
Zorro Development Corp.


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated August 20, 2014. It includes details on FX options trades, including trade IDs, counterparties, trade types, trade dates, maturity dates, settlement dates, notional amounts, currencies, long/short positions, option styles, and strike prices. The statement provides Deutsche Bank's economic assessment of the transactions as of the specified date, with disclaimers about the potential for future valuations to differ.

title: Deutsche Bank Group Valuation Statement


document_description: This document is a valuation statement from Deutsche Bank AG for Southern Financial, LLC, dated August 21, 2014. It includes details of various financial transactions, including trade IDs, trade types, trade dates, maturity dates, settlement dates, notional amounts, currencies, long/short positions, option styles, and strike prices. The statement provides Deutsche Bank's economic assessment of the transactions as of the specified date, with a disclaimer about the potential for future valuations to differ due to market conditions and other factors.

title: Deutsche Bank Group Valuation Statement


document_description: This document is a financial statement from Deutsche Bank Group detailing various trades and their valuations as of 21-Aug-2014. It includes information on trade types, IDs, counterparties, dates, amounts, and other financial metrics. The statement provides valuations from Deutsche Bank's perspective, indicating whether amounts are in favor of the client or the bank. It also includes disclaimers about the nature of the valuations and potential adjustments.

title: Deutsche Bank Group Financial Statement


document_description: The report lists large, zero, and negative balances for various accounts as of August 21, 2014. It includes account numbers, names, categories, and balances.

title: RM0081851 Daily Deposit Report 20140822

key_organizations:
Southern Trust Company, Inc.
Southern Financial LLC
JEGE, Inc
JEGE, LLC
HBRK Associates, Inc.
NES, LLC
Zorro Development Corp.


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated August 24, 2014. It includes details on FX options trades, trade IDs, counterparties, trade types, trade dates, maturity dates, settlement dates, notional amounts, currencies, long/short positions, option styles, and market-to-market values. The statement outlines the terms and conditions of the valuations, including potential adjustments and disclaimers regarding liability for errors or omissions.

title: Deutsche Bank Group Valuation Statement


document_description: This document is a financial statement from Deutsche Bank Group, providing valuations of various trades from the bank's perspective. It includes details such as trade type, trade ID, market-to-market values, currencies, counterparties, trade dates, and other financial metrics. The statement notes that negative values are in favor of the client, while positive values favor Deutsche Bank. It also includes disclaimers about the nature of the valuations and potential changes in valuation methodologies.


document_description: This document is a valuation statement from Deutsche Bank AG for Southern Financial, LLC, dated August 25, 2014. It includes details of various financial transactions, including trade IDs, counterparties, trade types, trade dates, maturity dates, settlement dates, notional amounts, currencies, long/short positions, option styles, and strike prices. The statement provides Deutsche Bank's economic assessment of the transactions as of the specified date, with disclaimers about the potential for future valuations to differ.

title: Deutsche Bank Group Valuation Statement


document_description: The report lists large, zero, and negative balances for various accounts as of August 25, 2014.

title: RM0081851 Daily Deposit Report


document_description: This document is a valuation statement from Deutsche Bank AG for Southern Financial, LLC, dated August 26, 2014. It includes details on FX options trades, including trade IDs, counterparties, trade types, trade dates, maturity dates, settlement dates, notional amounts, currencies, long/short positions, option styles, and strike prices. The statement provides Deutsche Bank's economic assessment of the transactions as of the specified date, with disclaimers on the use and reliability of the valuations.

title: Deutsche Bank Group Valuation Statement


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts as of August 26, 2014. It includes account numbers, names, categories, and balances.

title: RM0081851 Daily Deposit Report


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated August 27, 2014. It includes details on FX options trades, including trade IDs, counterparties, trade types, trade dates, maturity dates, settlement dates, notional amounts, currencies, long/short positions, option styles, and strike prices. The statement provides Deutsche Bank's economic assessment of the transactions, which may include premium adjustments and are subject to change based on market conditions.

title: Deutsche Bank Group Valuation Statement


document_description: This document is a financial statement from Deutsche Bank Group detailing various trades and their valuations. It includes information on trade types, IDs, dates, amounts, and counterparties. The statement provides Deutsche Bank's economic assessment of the transactions as of August 27, 2014, and includes disclaimers about the valuations.


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated August 28, 2014. It includes details of various financial transactions, including trade IDs, counterparties, trade types, trade dates, maturity dates, settlement dates, notional amounts, currencies, long/short positions, option styles, and strike prices. The statement provides Deutsche Bank's economic assessment of the transactions, which may include premium adjustments and are subject to change based on market conditions.

title: Deutsche Bank Group Valuation Statement


document_description: The report lists large, zero, and negative balances for various accounts as of August 28, 2014. It includes account numbers, names, categories, and balances.

title: RM0081851 Daily Deposit Report


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated August 29, 2014. It includes details on various financial transactions, including FX options, with notional amounts, currencies, trade dates, maturity dates, and settlement dates. The document outlines the terms and conditions of the valuations, including potential adjustments and disclaimers regarding the use of these valuations.

title: Deutsche Bank Group Valuation Statement

key_people:
Jabwcpa
Harrybeller
Richard Kahn
Gedeon Pinedo
Vahe Stepanian
Joseph Cothron
Tazia Smith
Amanda Kirby
Paul Morris


document_description: This document is a financial statement from Deutsche Bank Group, detailing various trades and their valuations. It includes information such as trade type, trade ID, market-to-market values, currencies, counterparties, trade dates, and other financial metrics. The statement provides valuations from Deutsche Bank's perspective, indicating whether amounts are in favor of the client or Deutsche Bank. It also includes disclaimers about the nature of the valuations and potential changes in valuation methodology.


document_description: The document is a daily deposit report listing account balances for various entities associated with Jeffrey Epstein as of August 29, 2014. It includes large, zero, and negative balances for accounts under different categories.

title: Daily Deposit Report


document_description: This document is a pricing supplement for a single note offering by HSBC USA Inc. The notes are linked to the EURO STOXX 500 Index and are senior unsecured debt obligations maturing on August 29, 2014. The notes do not guarantee any return of principal and may result in a loss of up to 100% of the initial investment. The document outlines the terms, risks, and tax considerations associated with the notes.

title: Pricing Supplement for Contingent Buffered Enhanced Notes Linked to the EURO STOXX 500 Index

key_organizations:
HSBC USA Inc.
J.P. Morgan Securities LLC
Morrison & Foerster LLP


document_description: This document is a financial statement for Southern Financial LLC for the period of August 1, 2014, to August 31, 2014. It includes details on account valuation, asset allocation, income and expenses, portfolio holdings, and transactions. The statement provides a comprehensive overview of the financial activities and holdings of Southern Financial LLC, including equities, fixed income, and money market funds.

key_locations:
St Thomas VI
New York

key_organizations:
Southern Financial LLC
Deutsche Bank
Pershing


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated September 2, 2014. It includes details on FX options trades, including trade types, dates, notional amounts, currencies, and market-to-market values. The statement provides Deutsche Bank's economic assessment of transactions as of the specified date, with disclaimers on the use and reliability of the valuations.

title: Deutsche Bank Group Valuation Statement


document_description: This document is a financial statement from Deutsche Bank Group detailing various trades and their valuations. It includes information on trade types, IDs, dates, amounts, and counterparties. The statement provides Deutsche Bank's economic assessment of the transactions as of the specified date, with a disclaimer about the nature and use of these valuations.


document_description: The document is a daily deposit report listing account balances for various entities associated with Jeffrey Epstein. It includes large, zero, and negative balances for accounts under different categories.

title: RM0081851 Daily Deposit Report


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated September 3, 2014. It includes details on FX options trades, trade IDs, counterparties, trade types, trade dates, maturity dates, settlement dates, notional amounts, currencies, long/short positions, option styles, and market-to-market values. The statement provides Deutsche Bank's economic assessment of transactions or instruments as of the specified date, with disclaimers on valuation methodologies and potential liabilities.

title: Deutsche Bank Group Valuation Statement


document_description: The document contains a financial statement from Deutsche Bank Group detailing various trades and their valuations. It includes information such as trade type, trade ID, counterparty, trade dates, notional amounts, and other financial metrics. The statement provides valuations from Deutsche Bank's perspective, indicating whether amounts are in favor of the client or Deutsche Bank. It also includes disclaimers about the nature of the valuations and potential changes in valuation methodology.


document_description: The report lists large, zero, and negative balances for various accounts as of September 3, 2014.

title: Daily Deposit Report

key_people:
Jeffrey Epstein
Dominique Leimer

key_organizations:
Southern Trust Company, Inc.
Southern Financial LLC
JEGE, Inc
JEGE, LLC
NES, LLC
Zorro Development Corp.


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated September 4, 2014. It includes details on FX options trades, including trade IDs, counterparties, trade types, trade dates, maturity dates, settlement dates, notional amounts, currencies, long/short positions, option styles, and market-to-market values. The statement provides Deutsche Bank's economic assessment of transactions as of the specified date, with disclaimers on the use and reliability of the valuations.

title: Deutsche Bank Group Valuation Statement


document_description: The report lists large, zero, and negative balances for various accounts as of September 4, 2014. It includes account numbers, names, categories, and balances.

title: RM0081851 Daily Deposit Report


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated September 7, 2014. It includes details on FX options trades, trade IDs, counterparties, trade types, trade dates, maturity dates, settlement dates, notional amounts, currencies, long/short positions, option styles, and strike prices. The statement provides Deutsche Bank's economic assessment of transactions as of September 5, 2014, and includes disclaimers about the nature and use of the valuations.

title: Deutsche Bank Group Valuation Statement


document_description: This document is a financial statement from Deutsche Bank Group, detailing various trades and their valuations. It includes information on trade types, IDs, dates, amounts, and counterparties. The statement provides Deutsche Bank's economic assessment of transactions as of the specified date, with a disclaimer about the nature and use of these valuations.


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