document_description: A check issued by NES, LLC to Clarity Water Technologies, LLC for the amount of $544.38 as payment for December monthly contract billing.


source: doj

document_description: The document appears to be related to a financial transaction involving Clarity Water Technologies LLC, marked for deposit only. It is labeled as confidential under Federal Rule of Criminal Procedure 6(e).

document_type: financial

document_subtype: banking


document_description: A check issued by NES, LLC to Attack Exterminating Company for the amount of $108.88.

key_locations:
NEW YORK, NEW YORK
ST. THOMAS
Brooklyn, NY

document_subtype: check

key_organizations:
DEUTSCHE BANK TRUST COMPANY AMERICAS
NES, LLC
Attack Exterminating Company


document_description: A deposit slip for Attack Exterminating Company LLC marked as confidential and pursuant to Federal Rule of Criminal Procedure 6(e).

document_subtype: deposit slip


document_description: A check issued by NES, LLC to Otis Elevator Company for the amount of $2,250.00.

key_locations:
St. Thomas
New York
Newark

key_organizations:
NES, LLC
Deutsche Bank Trust Company Americas
Otis Elevator Company


document_description: A check issued by NES, LLC to G&G Duct Cleaning, Inc. for the amount of $544.38, referencing Invoice #32142 dated 10/15/15.

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

key_locations: 25-03 Borden Avenue, Long Island City, NY 11101

key_organizations:
NES, LLC
G&G Duct Cleaning, Inc.
Deutsche Bank Trust Company Americas


reference_numbers:
Account # 9 E 71
Inv.# 8177


document_description: A bank deposit slip for Attack Exterminating Company LLC with a reference number EFTA01350357.

document_subtype: bank deposit slip


document_description: A check issued by NES, LLC to Allstar Elevator for the amount of $1,330.00.

key_locations: 700 Kinderkamack Re. Suite 209, Oradell, NJ 07649

key_organizations:
NES, LLC
Allstar Elevator
Deutsche Bank Trust Company Americas


document_description: The document contains confidential information related to an inspection of escalators and elevators. It is marked as confidential pursuant to Federal Rule of Criminal Procedure 6(e).

document_type: other


document_description: A check issued by Deutsche Bank Trust Company Americas to Clarity Water Technologies, LLC for the amount of $544.38, related to invoice #26591 for November monthly contract billing.

key_locations:
New York, NY
St. Thomas
Congers, NY

key_organizations:
Deutsche Bank Trust Company Americas
NES, LLC
Clarity Water Technologies, LLC


document_description: The document appears to be related to a financial transaction involving Clarity Water Technologies LLC, marked for deposit only. It includes confidential markings and reference numbers.


document_description: A check issued by NES, LLC to Atlantis Glass for the amount of $5,800.00.

key_locations:
St. Thomas
New York, NY
Bronx, NY

key_organizations:
NES, LLC
Deutsche Bank Trust Company Americas
Atlantis Glass


document_description: A bank deposit document for V&R Payroll Factors, Inc. with a reference number 8890754106.

document_subtype: bank deposit


document_description: A check issued by NES, LLC to the Insurance Office of Central Ohio for the amount of $1,913.00. The check is associated with Policy # 0001856496 and Invoice # 201919.

key_organizations:
NES, LLC
DEUTSCHE BANK TRUST COMPANY AMERICAS
Insurance Office of Central Ohio


document_description: The document appears to be a financial record related to an account with Ohio Central Office Insurance, involving a deposit for the Bank Third Fifth. It includes a reference number EFTA01350365 and is marked as confidential pursuant to federal rules.

key_organizations:
Ohio Central Office Insurance
Bank Third Fifth


document_description: A check issued by NES, LLC to Otis Elevator Company for the amount of $29,396.12.

key_locations:
St. Thomas
New York
Newark, NJ

key_organizations:
NES, LLC
Otis Elevator Company
Deutsche Bank Trust Company Americas


document_description: A financial transaction involving JPMorgan Chase Bank with status 'CR TO NMD' and type 'PAYEE ALL'.

document_subtype: bank transaction


document_description: A check issued by NES, LLC to Clarity Water Technologies, LLC for the amount of $544.38, processed through Deutsche Bank Trust Company Americas.

key_locations:
St. Thomas
New York

key_organizations:
NES, LLC
Clarity Water Technologies, LLC
Deutsche Bank Trust Company Americas


document_description: The document appears to be related to a financial transaction involving Clarity Water Technologies LLC, marked for deposit only. It is labeled as confidential under Federal Rule of Criminal Procedure 6(e).


document_description: A check issued by NES, LLC to Apollo Electric for the amount of $2,700.00, related to Invoice #22314.

key_locations: 212 West 29th St, 2nd Floor, New York, NY 10001

key_organizations:
NES, LLC
Apollo Electric
Deutsche Bank Trust Company Americas


document_description: A check for deposit to Mahofac National Bank, payable to AB Casin Corp.

key_organizations:
Mahofac National Bank
AB Casin Corp.


document_description: A check issued by Deutsche Bank Trust Company Americas to A.D. Winston Service, Inc. for the amount of $5,106.24, authorized by NES, LLC.

key_locations:
New York, NY
St. Thomas
Long Island City, NY

key_organizations:
Deutsche Bank Trust Company Americas
A.D. Winston Service, Inc.
NES, LLC


document_description: The document contains confidential information related to a case, possibly involving financial transactions or identifiers. It includes codes and references that are not immediately clear without further context.


document_description: A check issued by NES, LLC to the Insurance Office of Central Ohio for the amount of $19,531.00.

key_locations: 6100 RED HOOK QUARTER, B3, ST. THOMAS 00802

key_organizations:
NES, LLC
Insurance Office of Central Ohio
DEUTSCHE BANK TRUST COMPANY AMERICAS


document_description: A check issued by Fifth Third Bank with account number 00755, related to an insurance office for deposition.


document_description: A check issued by NES, LLC to Clarity Water Technologies, LLC for the amount of $544.38, related to Invoice A25856 for monthly contract billing for water.

key_locations:
St. Thomas
New York
Congers, NY


document_description: A deposit slip for Clarity Water Technologies LLC marked as confidential under Federal Rule of Criminal Procedure 6(e).


document_description: A check issued by NES, LLC to Attack Exterminating Company for the amount of $108.88.

key_locations:
New York, NY
St. Thomas
Brooklyn, NY

key_organizations:
Deutsche Bank Trust Company Americas
NES, LLC
Attack Exterminating Company


document_description: A check issued by NES, LLC to Thomas A. Fenniman, Architect for the amount of $5,515.00 related to Project #41101: 9 East 71st Street - Exterior Restoration.

key_locations:
St Thomas
New York, NY
9 East 71st Street

key_organizations:
NES, LLC
Deutsche Bank Trust Company Americas


document_description: This document appears to be a bank statement or financial record from HSBC, marked as confidential under Federal Rule of Criminal Procedure 6(e).

document_subtype: bank statement


document_description: A check issued by NES, LLC from Deutsche Bank Trust Company Americas to Attack Exterminating Company for the amount of $108.88.

key_locations:
New York, New York
St. Thomas
Brooklyn, NY


document_description: A check issued by Deutsche Bank Trust Company Americas to Herbert Rose, Inc. for the amount of $6,423.63.

key_locations:
New York, New York
St. Thomas
Long Island City, NY


document_description: A check issued by Deutsche Bank Trust Company Americas to John Stadnyk for the amount of $816.56, related to Invoice #233.

key_people:
John Stadnyk
Daren Credy

key_locations:
New York, NY
St. Thomas

key_organizations:
Deutsche Bank Trust Company Americas
NES, LLC


document_description: A financial transaction record with a debit entry associated with MGARCIA5, including transaction details and a reference number.

document_subtype: transaction record


document_description: A check issued by Deutsche Bank Trust Company Americas to Attack Exterminating Company for the amount of $108.88.


document_description: The document contains confidential information related to Attack Exterminating Company LLC, marked for deposit only and subject to Federal Rule of Criminal Procedure 6(e).


document_description: A check issued by NES, LLC to A.D.Winston Service, Inc. for the amount of $2,721.88.

key_locations:
St. Thomas
New York
Long Island City

key_organizations:
NES, LLC
A.D.Winston Service, Inc.
Deutsche Bank Trust Company Americas


document_description: The document contains confidential information related to a case, possibly involving financial transactions or identifiers. It includes references to 'LIZZO-GEO INN' and 'NES NOSNIM 'G'V'. The document is marked as confidential under Federal Rule of Criminal Procedure 6(e).


document_description: A check issued by NES, LLC to the Insurance Office of Central Ohio for the amount of $3,952.00 as the first semi-annual installment for policy #0001856496.

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

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


document_description: This document appears to be a financial record related to an account with Ohio Central Office Insurance, involving a deposit for Fifth Third Bank.

key_organizations:
Ohio Central Office Insurance
Fifth Third Bank


document_description: A check issued by NES, LLC to A.D.Winston Service, Inc. for the amount of $8,263.61, dated July 6, 2015. The check is drawn on Deutsche Bank Trust Company Americas.


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

key_locations: 1063 Bay Ridge Parkway, Brooklyn, NY 11228

key_organizations:
NES, LLC
Attack Exterminating Company
Deutsche Bank Trust Company Americas


document_description: A check issued by NES, LLC to A.D. Winston Service, Inc. for the amount of $698.98, dated June 16, 2015. The check references invoice number S38250 dated May 12, 2015.

key_locations:
St. Thomas
New York, New York
Long Island City, NY

key_organizations:
NES, LLC
A.D. Winston Service, Inc.
Deutsche Bank Trust Company Americas


document_description: A check issued by Deutsche Bank Trust Company Americas to Siemens Industry, Inc. for the amount of $1,088.75. The check is associated with NES, LLC and is marked as confidential pursuant to Federal Rule of Criminal Procedure 6(e).

key_locations:
New York, New York
St. Thomas
Carol Stream, IL

key_organizations:
Deutsche Bank Trust Company Americas
NES, LLC
Siemens Industry, Inc.
Citibank


document_description: A deposit transaction at Citibank N.A. with reference to Siemens Industries.

key_organizations:
Citibank N.A.
Siemens Industries


document_description: A check issued by NES, LLC Deutsche Bank Trust to 25th Street Audio-Designs for $8,000.00 as a 50% deposit.

key_organizations:
NES, LLC Deutsche Bank Trust
25th Street Audio-Designs


document_description: A check issued by NES, LLC to the New York State Insurance Fund for the amount of $10,906.15.

key_locations:
St. Thomas
New York
Binghamton

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


document_description: A financial transaction record with a deposit entry.


document_description: A financial document related to a payment made by NES, LLC to the Insurance Office of Central Ohio for a policy on a 2015 GMC Yukon.

key_organizations:
NES, LLC
DEUTSCHE BANK TRUST COMPANY AMERICAS
Insurance Office of Central Ohio


document_description: A bank document related to an account at Third Fifth Bank, Ohio Central Office. It mentions a deposit order.

document_subtype: bank document

key_organizations:
Third Fifth Bank
Ohio Central Office


document_description: A check issued by NES, LLC to Leo Loking for $600.00 for work done at 9 E from 5/22 to 5/29/15.

key_locations:
St. Thomas
New York


document_description: A check issued by NES, LLC to The State Insurance Fund for disability benefits.

key_organizations:
NES, LLC
DEUTSCHE BANK TRUST COMPANY AMERICAS
The State Insurance Fund


document_description: A check issued by Deutsche Bank Trust Company Americas to Attack Exterminating Company for the amount of $108.88.


document_description: A check issued by NES, LLC Deutsche Bank Trust to A.D. Winston Service, Inc. for the amount of $698.98.

key_locations:
6100 Red Hook Quarter, B3 St. Thomas
New York, New York
Long Island City, NY

key_organizations:
NES, LLC Deutsche Bank Trust
A.D. Winston Service, Inc.


document_description: The document contains confidential information related to a case, possibly involving financial transactions or identifiers. It includes references to federal rules and specific codes or identifiers.


document_description: A check issued by Deutsche Bank Trust Company Americas to Sawyers Control Systems, Inc. for the amount of $156.98, related to Invoice # 2015-0658.

key_locations:
New York, NY
St. Thomas
Hampton, NJ

key_organizations:
Deutsche Bank Trust Company Americas
NES, LLC
Sawyers Control Systems, Inc.


document_description: A financial document related to a transaction involving The Provident Bank and Team Capital Bank, with reference to Sawyers Control Systems, Inc.

key_organizations:
The Provident Bank
Team Capital Bank
Sawyers Control Systems, Inc.


document_description: A check issued by NES, LLC to Leo Loking for the amount of $1,500.00 for work done at 9 E from 5/11 to 5/22/15.

key_organizations:
NES, LLC
Deutsche Bank Trust Company Americas


document_description: A financial document indicating a payment of $2,411.13 from NES, LLC to the New York State Insurance Fund.

key_people: Daven Jude

key_organizations:
NES, LLC
New York State Insurance Fund
DEUTSCHE BANK TRUST COMPANY AMERICAS


document_description: A confidential bank transaction record with a deposit only note.


document_description: A check issued by NES, LLC to Leo Loking for work done between April 27, 2015, and May 8, 2015, in the amount of $1,500.00.


document_description: A check issued by NES, LLC to Attack Exterminating Company for the amount of $108.88.

key_locations:
St. Thomas
New York
Brooklyn


document_description: A check issued by NES, LLC to Aetna Life Insurance Company for the amount of $6,045.90.

key_locations:
St. Thomas
New York
Philadelphia

key_organizations:
NES, LLC
Aetna Life Insurance Company
Deutsche Bank Trust Company Americas


document_description: A deposit transaction at Citibank N.A. with reference to New Castle, DE.


document_description: A check issued by Deutsche Bank Trust Company Americas to Leo Loking for $1,500.00, related to work done at 9 E from April 13 to April 24, 2015.

key_locations:
New York, New York
St. Thomas

key_organizations:
Deutsche Bank Trust Company Americas
NES, LLC


document_description: A check issued by Deutsche Bank Trust to Simply Elegant, Ltd. for the amount of $532.24.

key_organizations:
Deutsche Bank Trust
Simply Elegant, Ltd.


document_description: A bank deposit slip for Simply Elegant Woodworking Ltd for deposit at Bank of America, Brooklyn, NY.

key_organizations:
Simply Elegant Woodworking Ltd
Bank of America


document_description: A check issued by Deutsche Bank Trust Company Americas to A.D. Winston Service, Inc. for the amount of $1,052.82.

key_organizations:
Deutsche Bank Trust Company Americas
NES, LLC
A.D. Winston Service, Inc.


document_description: A bank deposit record for J. Winston Service, Inc.


document_description: A financial document from Deutsche Bank Trust Company Americas, indicating a payment to Leo Loking for the amount of $1,350.00. The memo suggests the payment is for work done between March 30 and April 10.


document_description: A financial document related to a payment made by NES, LLC to Attack Exterminating Company.

key_organizations:
NES, LLC
Attack Exterminating Company
Deutsche Bank Trust Company Americas


document_description: A bank deposit slip for Attack Exterminating Company LLC with account number 151675230.


document_description: A check issued by NES, LLC to Leo Loking for the amount of $1,500.00, dated March 31, 2015. The memo indicates the period from March 16, 2015, to March 27, 2015.


document_description: This is a legal copy of a check issued by NES, LLC through Deutsche Bank Trust Company Americas, payable to Leo Laking for the amount of $1,350.00. The check is dated 03/17/2015 and is marked as confidential pursuant to Federal Rule of Criminal Procedure 6(e).


document_description: This is a confidential legal document related to a case in the Southern District of New York, marked as confidential pursuant to Federal Rule of Criminal Procedure 6(e).

document_type: legal

document_subtype: confidential legal document


document_description: A check issued by Deutsche Bank Trust Company Americas for the amount of $1,335.00 to the Insurance Office of Central Ohio for a policy related to a Cadillac Escalade.

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

key_organizations:
Deutsche Bank Trust Company Americas
Insurance Office of Central Ohio


document_description: A bank check or similar financial document for a transaction involving DBTC AMERICAS, with a transaction identifier 021001033, payable to FIFTH THIRD BANK for deposit only, amounting to $14.40.

document_subtype: bank check

key_organizations:
DBTC AMERICAS
FIFTH THIRD BANK
Office of Central Ohio


document_description: Legal copy of a check issued by NES, LLC to Attack Exterminating Company for $108.88.

key_locations: 1003 Bay Ridge Parkway, Brooklyn, NY 11228


document_description: This document appears to be a financial transaction record involving DBTC Americas and Attack Exterating Company LLC. It includes reference numbers and dates related to the transaction.

key_organizations:
DBTC Americas
Attack Exterating Company LLC


document_description: Legal copy of a check issued by Deutsche Bank Trust Company Americas to Laredo Electric Inc. for the amount of $244.87.

key_locations:
New York, New York
Staten Island, NY

key_organizations:
Deutsche Bank Trust Company Americas
Laredo Electric Inc.


document_description: A financial transaction involving a payment of $1000 to Laredo Electric Inc. from an account at SI Bank & Trust, intended for deposit only.

document_subtype: wire transfer

key_organizations:
DBTC AMERICAS
LAREDO ELECTRIC INC.
SI BANK & TRUST


document_description: A legal copy of a check issued by NES, LLC through Deutsche Bank Trust Company Americas, payable to Brandon Thompson for the amount of $5,000.00.

key_locations:
St. Thomas
New York, New York
Tarrytown, NY


document_description: This is a legal copy of a check issued by NE6, LLC to Leg Loking for the amount of $1,600.00. The check is drawn on Deutsche Bank Trust Company Americas, located in New York, NY.

key_people:
Leo Loking
Daren M

key_locations:
St. Thomas 00602
New York, NY 10154
9 East 71st Street, New York, NY 10021

key_organizations:
NE6, LLC
Deutsche Bank Trust Company Americas


document_description: This document appears to be a bank transaction record with various reference numbers and dates. It is marked as confidential under Federal Rule of Criminal Procedure 6(e).


document_description: A legal copy of a check issued by Deutsche Bank Trust Company Americas to A.D. Winston Service, Inc. for the amount of $1,418.28.

key_locations:
New York, New York
St. Thomas
Long Island City, NY

key_organizations:
Deutsche Bank Trust Company Americas
A.D. Winston Service, Inc.


document_description: A financial transaction processed by A.D Winston Service, Inc. on February 9, 2015, with account and routing details.

key_organizations:
A.D Winston Service, Inc.
DEBC Americas


document_description: This document is a legal copy of a check issued by NES, LLC through Deutsche Bank Trust. The check is payable to Attack Exterminating Company for the amount of $108.86. The check is dated 01/27/2015 and is associated with account number ending in 9 E71.

key_locations:
New York, New York
Brooklyn, NY

key_organizations:
NES, LLC
Deutsche Bank Trust
Attack Exterminating Company


document_description: A financial transaction or process record involving DBTC AMERICAS with a reference number 8100064090. The document includes a transaction/process identifier 021001033 PROCE and an action/status labeled as ATTACA. There are instructions not to endorse or write below a certain line, and some parts of the document are obscured by black bars.


document_description: A check issued by NES, LLC to Leo Loking for the amount of $1,200.00, dated February 6, 2015. The memo indicates the payment is for the period of January 20, 2015, to January 30, 2015.

key_locations:
St. Thomas USVI
New York, New York

key_organizations:
NES, LLC
Deutsche Bank Trust Company Americas


document_description: A transaction or processing record involving DBTC Americas with multiple identifiers and dates.


document_description: A legal copy of a check issued by NES, LLC to Brandon Thompson for $15,000.00, related to library and stair work at 9 East 71st.

key_locations: 6100 Red Hook Quarter, B3, St. Thomas 20802

key_organizations:
NES, LLC
Goldsmone Bank Trust Company Americas


document_description: A financial document related to DBTC Americas with various reference numbers and a confidentiality notice.


document_description: A check issued by NES, LLC to Spring Scaffolding LLC for the amount of $6,600.00, processed through Deutsche Bank Trust Company Americas.

key_locations:
St. Thomas
New York
Long Island City

key_organizations:
NES, LLC
Spring Scaffolding LLC
Deutsche Bank Trust Company Americas


document_description: A legal copy of a check issued by NE9, LLC to Englebert's Moving & Delivery Service Inc for the amount of $450.00.

key_locations: 8100 Red Hook Quarter, BJ, St. Thomas 00832

key_locations: 775 Long Island Avenue, Bldg 7, Unit 4, Medford, NY 11783


document_description: A financial transaction record detailing a deposit processed by DBTC Americas on January 28, 2015, with a deposit date of January 26, 2015. The transaction involves a check from Citibank, NA, located in Selden, NY, with a check date of January 27, 2015.

key_organizations:
DBTC Americas
Citibank, NA


document_description: A legal copy of a check issued by Deutsche Bank Trust Company Americas to the Insurance Office of Central Ohio for the amount of $1,278.00. The check is for the first installment of a policy.


document_description: A financial transaction record involving a payment to the Insurance Office of Central Ohio from an account at Fifth Third Bank. The transaction date is January 27, 2015, and the processing date is January 28, 2015. The amount is partially legible as 131465.

document_subtype: Check/Financial Transaction Record

key_organizations:
Insurance Office of Central Ohio
Fifth Third Bank
DBTC AMERICAS


document_description: A legal copy of a check issued by Deutsche Bank Trust Company Americas to Leo Loking for the amount of $1,500.00. The check is associated with Nes LLC and includes various reference numbers and dates.

key_locations:
New York, NY
St. Thomas

key_organizations:
Deutsche Bank Trust Company Americas
Nes LLC


document_description: This document appears to be a bank statement or financial document with confidential information, possibly related to a legal case.


document_description: A legal copy of a check issued by Deutsche Bank Trust Company Americas to the Insurance Office of Central Ohio for the amount of $16,734.00. The check is related to Policy #0002406965 and Invoice 189820, marked as Final-Annual.


document_description: A financial transaction involving a deposit to Fifth Third Bank for the Insurance Office of Central Ohio account, processed by DBTC Americas.

key_organizations:
Fifth Third Bank
Insurance Office of Central Ohio
DBTC Americas


document_description: This is a legal copy of a check issued by Deutsche Bank Trust Company Americas for the amount of $1,180.00, payable to the Insurance Office of Central Ohio. The check is dated January 5, 2015, and is associated with Policy #0002405965 and Invoice #180023 for the final installment.


document_description: This document appears to be a bank processing record or check related to the Office of Central D'Ind, processed by Fifth Third Bank. It includes account numbers and processing details.

key_organizations:
Fifth Third Bank
Office of Central D'Ind
DBTC Americas


document_description: A legal copy of a check issued to the Insurance Office of Central Ohio for the amount of $1,269.00 as the final installment for policy #0001856496.


document_description: A financial transaction processed on 01/14/2015 involving Third Bank and DBTC AMERICAS, with various identifiers and reference numbers.

key_organizations:
Third Bank
DBTC AMERICAS
Office of Central Ohio


document_description: A legal copy of a check issued by Deutsche Bank Trust to Aetna Health Inc. for the amount of $1,618.30.

key_locations:
New York, New York
St. Thomas
Philadelphia, PA

key_organizations:
Deutsche Bank Trust
NES, LLC
Aetna Health Inc.


document_description: The document appears to be a financial record related to DBTC AMERICAS with specific identifiers and codes. It includes confidential markings and references to federal rules.


document_description: A legal copy of a check issued by Deutsche Bank Trust Company Americas to Loo Loking for the amount of $1,850.00. The check is authorized online and dated January 8, 2015.

key_people:
Loo Loking
Lea Loking

key_organizations:
Deutsche Bank Trust Company Americas
NES, LLC


document_description: A financial transaction processed by DBTC Americas with a transaction ID of 8100024570 and a reference number of 021001033. The transaction amount is 01100013.


document_description: A legal copy of a check issued by NES, LLC to Brandon Thompson for $15,000 for work related to '9 East 71st - Library and Stairs'.

key_locations:
6100 Red Hook Quarter, St. Thomas
New York, New York
104 Central Avenue, Tarrytown, NY


document_description: This document appears to be a financial record or transaction slip involving DBTC Americas. It includes various reference numbers and a date, possibly indicating a transaction or account statement.


document_description: A legal copy of a check issued by NES, LLC to Attack Exterminating Company for the amount of $108.88, processed through Deutsche Bank Trust Company Americas.

key_locations: 6100 Red Hook Quarter, St. Thomas, 00602

key_locations: 1063 Bay Ridge Parkway, Brooklyn, NY 11228

key_organizations:
NES, LLC
Attack Exterminating Company
Deutsche Bank Trust Company Americas


document_description: Financial transaction record involving DBTC AMERICAS and ATTACK EXTERMITING COMPANY LLC, processed on 01/02/2015.

key_organizations:
DBTC AMERICAS
ATTACK EXTERMITING COMPANY LLC


document_description: A check issued by NES, LLC to Aetna Health Inc. for the amount of $724.60.

key_locations:
St. Thomas
New York
Philadelphia

key_organizations:
NES, LLC
Aetna Health Inc.
Deutsche Bank Trust Company Americas


document_description: The document contains a stamp indicating it was processed by LCAS on December 24, 2014. There is a handwritten instruction not to endorse or write below a certain line. Parts of the document are obscured by black rectangles. It is marked as confidential pursuant to Federal Rule of Criminal Procedure 6(e).


document_description: A legal copy of a check issued by Deutsche Bank Trust Company Americas to Spring Scaffolding LLC for the amount of $15,400.00. The check is dated December 18, 2014, and is associated with Proposal #101906-deposit.

key_organizations:
Deutsche Bank Trust Company Americas
Spring Scaffolding LLC


document_description: The document appears to be a financial record or transaction statement with various reference numbers and amounts. It includes a processed transaction with a change in amount and mentions of LLC and scaffolding. The document is marked as confidential under federal rules.


document_description: A check issued by NES, LLC to JM Upholstery Inc. for the balance of 4 chairs, invoice 5161.

key_organizations:
NES, LLC
DEUTSCHE BANK TRUST COMPANY AMERICAS


document_description: The document appears to be a business form or document related to J&M Upholstery, Inc. It includes identifiers, codes, and an address, with a confidentiality notice under Federal Rule of Criminal Procedure 6(e).


document_description: A legal copy of a check issued by Deutsche Bank Trust Company Americas, payable to Leo Loking for $1,500.00, covering the period from 12/01/14 to 12/12/14.


document_description: A confidential document with redacted information, associated with DBTC AMERICAS and containing reference numbers and dates.

document_subtype: confidential document


document_description: A legal copy of a check issued to Allstar Elevator for the amount of $990.00, dated December 15, 2014.


document_description: This document appears to be a financial transaction record or bank statement with various transaction details and reference numbers. It includes a deposit instruction and confidentiality notice.

key_organizations:
DBTC Americas
Allstar


document_description: A legal copy of a check issued by Deutsche Bank Trust Company Americas to Clarity Water Technologies, LLC for the amount of $1,648.63. The check is dated December 2, 2014, and is associated with account number 4270245333.

key_locations:
New York, New York
Township of Washington, NJ

key_organizations:
Deutsche Bank Trust Company Americas
Clarity Water Technologies, LLC


document_description: The document contains several reference numbers, a company name, and confidentiality notices. It includes a process number, a reference number, and a sequence of numbers, along with two dates. The document is marked as confidential under Federal Rules of Criminal Procedure.


document_description: A legal copy of a check issued by Deutsche Bank Trust Company Americas to Siemens Industry, Inc. for the amount of $1759.03. The check is associated with invoice #5443471589.

key_locations:
New York, New York
St. Thomas
Carol Stream, IL

key_organizations:
Deutsche Bank Trust Company Americas
Siemens Industry, Inc.
Citibank


document_description: The document contains various encoded strings, dates, and financial identifiers related to transactions and processing. It includes transaction IDs, dates, entities involved, and specific codes or numbers. There is an instruction not to endorse or write below a certain line, indicating a financial document or statement.

key_organizations:
SIEMENSIND
Depositibank NA


document_description: This is a legal copy of a check issued by Deutsche Bank Trust Company Americas, payable to Local 84 I.U.O.E for the amount of $80.72. The check is associated with Rich Barnett's pension account.

key_organizations:
Deutsche Bank Trust Company Americas
Local 84 I.U.O.E


document_description: A financial document related to DBTC AMERICAS with a special account type and specific instructions.

document_date: unknown


document_description: A legal copy of a check issued by Deutsche Bank Trust Company Americas to Local 94 I.U.O.E for the amount of $99.00.

key_locations:
New York, New York
St Thomas

key_organizations:
Deutsche Bank Trust Company Americas
Local 94 I.U.O.E


document_description: Transaction record for DETC AMERICAS processed on 12/09/2014 with a transaction date of 12/08/2014. The amount involved is 3,168,682,567 with reference number 061000146.

document_subtype: Transaction Record


document_description: A legal copy of a check issued by NES, LLC to Local 94 I.U.O.E. for the amount of $60.72, dated October 15, 2014. The check is drawn on Deutsche Bank Trust Company Americas.

key_people:
Rich Barnett
Daren Kie

key_locations: 8100 Red Rock Quarter, B3, St Thomas 63822

key_locations: 331-337 West 44th Street, New York, NY 10036

key_organizations:
NES, LLC
Local 94 I.U.O.E.
Deutsche Bank Trust Company Americas


document_description: A financial transaction record detailing a payment processed by DBTC Americas for a pension fund.

key_organizations:
DBTC Americas
FDO Central Pension Fund


document_description: A legal copy of a check issued by NES, LLC to Attack Exterminating Company for the amount of $108.88, processed through Deutsche Bank Trust Company Americas.

key_locations:
St. Thomas
New York, New York
Brooklyn, NY

key_organizations:
NES, LLC
Deutsche Bank Trust Company Americas
Attack Exterminating Company


document_description: The document appears to be a financial document or check involving DBTC Americas and Attack Exterminating Company LLC. It includes an identifier, account/reference number, and a partial date. There is an instruction for deposit only and a warning not to endorse or write below a certain line.

title: Financial Document or Check

key_organizations:
DBTC Americas
Attack Exterminating Company LLC


document_description: Legal copy of a check issued by NES, LLC to Leo Loking for $1,350.00.

key_locations: 6100 RED HOOK QUARTER, B3, ST. THOMAS 00902


document_description: This document appears to be a bank transaction record involving DBTC Americas with transaction processing dates and reference numbers.


document_description: A legal copy of a check issued by NES, LLC to Leo Loking for the amount of $1,500.00, dated November 14, 2014.

key_locations:
St. Thomas
New York

key_organizations:
NES, LLC
Deutsche Bank Trust Company Americas


document_description: Financial transaction record involving DBTC AMERICAS with multiple dates and identifiers.


document_description: A legal copy of a check issued by Deutsche Bank Trust Company Americas to The Care of Trees, Inc. for the amount of $1,143.19.

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

key_organizations:
Deutsche Bank Trust Company Americas
The Care of Trees, Inc.


document_description: Financial transaction record involving a credit to DOA Billing Account through DBTC Americas on 11/18/2014 and 11/20/2014. Includes batch, sequence, and segment information.

key_organizations:
DOA Billing Account
DBTC Americas


document_description: A check issued by NES, LLC to Otis Elevator Company for the amount of $28,778.03.

key_organizations:
NES, LLC
Otis Elevator Company
Deutsche Bank Trust Company Americas


document_description: A financial document or statement, likely a check or stub, involving JPMORGANCHASE MK NA with transaction details including PROCE AS 11/1, CR TO NMD, PAYEE ALL, KTS RAVD.

document_subtype: check or stub


document_description: This is a legal copy of a check issued by NES, LLC to Deutsche Bank Trust Company Americas for the amount of $1,500.00. The check is dated November 3, 2014, and is marked as confidential.

key_locations:
New York, New York
St. Thomas


document_description: This is a legal copy of a check issued by NES, LLC through Deutsche Bank Trust, payable to Altack Exterminating Company for the amount of $108.88.

key_locations:
New York, New York
St. Thomas
Brooklyn, NY

key_organizations:
NES, LLC
Deutsche Bank Trust
Altack Exterminating Company


document_description: A deposit slip detailing a transaction processed on 02/10/2014 with a transaction date of 10/28/2014 for the amount of 51845. The batch ID is 81000335 and the account number is 074909562. Additional information includes 'FOR DEPOSIT; DETC AMERICAS; PROCESSED'.

document_subtype: Deposit Slip

reference_numbers:
Batch ID: 81000335
Account Number: 074909562
Check Number: 151475
Stamp ID: 061000146


document_description: A legal copy of a check issued by NES, LLC to IFL Art Services Ltd. for the amount of $1,395.00, referencing Invoice #14218.

key_locations:
St. Thomas
New York
Lynbrook, NY

key_organizations:
NES, LLC
IFL Art Services Ltd.
Deutsche Bank Trust Company Americas


document_description: A remittance advice from DBTC AMERICAS to IFL ART SERVICES, LTD. via CITIBANK, NA. The document includes a reference number and is marked for deposit only.

title: DBTC AMERICAS Remittance Advice

document_subtype: check or remittance advice

key_organizations:
DBTC AMERICAS
CITIBANK, NA


document_description: This is a legal copy of a check issued by Deutsche Bank Trust to Allack Exterminating Company for the amount of $128.88.

document_subtype: check

key_organizations:
Deutsche Bank Trust
Allack Exterminating Company


document_description: Financial document related to PROCE D DBTC AMERICAS with specific account instructions and confidentiality notice.

key_organizations:
PROCE D DBTC AMERICAS
ATTACK SECT COMPANY LLC


document_description: A legal copy of a check issued by NES, LLC to Leo Loking for the amount of $1,500.00, dated October 8, 2014. The check is drawn from Deutsche Bank Trust Company Americas.


document_description: This document appears to be a financial record or transaction detail related to DBTC Americas. It includes various codes and numbers that may pertain to banking or financial processing.


document_description: A legal copy of a check issued by Deutsche Bank Trust Company Americas, New York, to Brandon Thompson for the amount of $6,250.00.

key_organizations:
Deutsche Bank Trust Company Americas
NES, LLC


document_description: A financial transaction processed by DBTC Americas with reference number EFTA01350521. The document includes various codes and dates, indicating a transaction or processing event.


document_description: A legal copy of a check issued by Deutsche Bank Trust Company Americas to Siemens Industry, Inc. for the amount of $1,185.65.

key_organizations:
Deutsche Bank Trust Company Americas
Siemens Industry, Inc.
Citibank


document_description: A financial transaction record involving DETC AMERICAS with reference number 8100012960. The document includes bank information and additional identifiers.


document_description: A legal copy of a check issued by NES, LLC to G & G Duct Cleaning, Inc. for the amount of $544.38, related to Invoice # 27880 dated 08/04/14.

key_locations:
St Thomas
New York
Long Island City

key_organizations:
NES, LLC
G & G Duct Cleaning, Inc.
Deutsche Bank Trust Company Americas


document_description: A bank deposit slip for G & G Duct Cleaning Inc. with account and routing numbers.


document_description: Legal copy of a check issued by Deutsche Bank Trust to New York Plumbing, Heating, Cooling Corp. for the amount of $190.53.

key_locations:
New York
Richmond Hill, NY


document_description: A check issued by Sterling National Bank to New York Plumbing, Heating, Cooling Corp.


document_description: A legal copy of a check issued by Deutsche Bank Trust Company Americas to The Attack Exterminating Company for the amount of $108.88.

key_organizations:
Deutsche Bank Trust Company Americas
The Attack Exterminating Company
Alfack Exterminating Company


document_description: A bank check or similar financial document with key banking details and instructions.

key_organizations:
DBTC AMERICAS
ATTACK BOXERUNATIMIO COMPANY LLC


document_description: A legal copy of a check issued by Deutsche Bank Trust Company Americas to Herbert Rose, Inc. for the amount of $14,698.13. The check is associated with invoice #54706.

key_locations:
New York, New York
Long Island City, NY
St. Thomas

key_organizations:
Deutsche Bank Trust Company Americas
Herbert Rose, Inc.


document_description: This document appears to be a bank statement or financial record related to the Americas DBTC. It contains confidential information pursuant to federal rules.


document_description: A check issued by Deutsche Bank Trust Company Americas to NY Fire Safety Institute for $95.00 for a fire course attended by Merwin De La Cruz.

key_locations:
New York, NY
St. Thomas

key_organizations:
Deutsche Bank Trust Company Americas
NY Fire Safety Institute


document_description: A financial transaction record involving DBTC AMERICAS and NY THE CONSULTANTS INC. for deposit purposes.

key_organizations:
DBTC AMERICAS
NY THE CONSULTANTS INC.


document_description: A legal copy of a check issued by NES, LLC to New York Plumbing for the amount of $2,613.43.

key_locations:
St. Thomas
New York
Richmond Hill, NY

key_organizations: New York Plumbing, Heating, Cooling Corp.


document_description: A financial transaction involving Sterling National Bank and New York Plumbing & Heating Corp. with specific account and reference numbers.

key_organizations:
Sterling National Bank
New York Plumbing & Heating Corp.


document_description: A legal copy of a check issued by NES, LLC to Port Morris Marble and Metal Restoration for the amount of $4,627.19. The check is drawn on Deutsche Bank Trust Company Americas.

key_locations:
St. Thomas
New York
Bronx


document_description: A financial record or check involving a transaction with PORT MORRS MARBLE & STONE RESTOSATION MAINTANCE CORP. The document includes account and transaction numbers, dates, and processor information.

document_subtype: check or financial record


document_description: A legal copy of a check issued by Deutsche Bank Trust Company Americas to AD.Winston Service, Inc. for the amount of $254.77.

key_locations:
New York, New York
St. Thomas
Long Island City, NY

key_organizations:
Deutsche Bank Trust Company Americas
AD.Winston Service, Inc.


document_description: Transaction details and deposit instructions for an account associated with G Winston Service Inc.

key_organizations:
DBTC AMERICAS
G WINSTON SERVICE INC.


document_description: A legal copy of a check issued by Deutsche Bank Trust NES, LLC to the Insurance Office of Central Ohio for the amount of $1,179.00. The check is related to Policy#0002406965-Inv. 184914: 1st Semi-Annu.

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

key_organizations:
Deutsche Bank Trust NES, LLC
Insurance Office of Central Ohio


document_description: A financial transaction record involving DBTC AMERICAS with a processing date of 08/13/2014. The transaction amount is 4080, payable to FIFTH TUN, with a reference to FIRE BANK (P250).

key_organizations:
DBTC AMERICAS
FIRE BANK


document_description: A legal copy of a check issued by Deutsche Bank Trust NES, LLC to the Insurance Office of Central Ohio for the amount of $16,734.00. The check is for Policy #0002406965-Inv# 184913: 1st Semi-Ann.

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


document_description: A financial transaction record from DETC AMERICAS processed on 08/13/2014, involving a transaction amount of 1,259,081,875. The transaction was processed through FIFTH TIERD HANK for the purpose of 'FOR ULIOSIT ONLY'.

key_organizations:
DETC AMERICAS
FIFTH TIERD HANK
OFFICE OF CENTRAL OHIO


document_description: A legal copy of a check issued by NES, LLC through Deutsche Bank Trust Company Americas to Attack Exterminating Company for the amount of $108.88.

key_locations:
New York, New York
Brooklyn, NY

key_organizations:
NES, LLC
Deutsche Bank Trust Company Americas
Attack Exterminating Company


document_description: A financial document with processing code, entity name, and deposit instructions.

document_subtype: banking document

key_organizations:
DBTC Americas
Attacker Company LLC


document_description: A legal copy of a check issued by Deutsche Bank Trust to IFL Art Services Ltd. for the amount of $3,873.62.

key_locations:
New York, New York
St. Thomas
Lynbrook, NY

key_organizations:
Deutsche Bank Trust
IFL Art Services Ltd.


document_description: A financial document related to a transaction involving DBTC AMERICAS and ART SERVICES, LTD. The document includes bank and account details for a deposit.

key_organizations:
DBTC AMERICAS
ART SERVICES, LTD.
CITIBANK, N.A.


document_description: A legal copy of a check issued by Deutsche Bank Trust Company Americas to John Sladnyk for the amount of $1,350.94, dated July 15, 2014. The check is associated with Invoice #58.


document_description: This document appears to be a financial record or transaction slip, possibly related to a bank or financial institution. It includes various numbers that could represent account numbers, transaction IDs, or other financial identifiers.


document_description: A legal copy of a check issued by NES, LLC to EL Art Services for the amount of $2588.00.

key_locations:
6100 RED HOOK QUARTER, 83, ST. THOMAS
NEW YORK, NEW YORK
97 Horton Avenue, Lynbrook, NY 11563

key_organizations:
NES, LLC
DEUTSCHE BANK TRUST COMPANY AMERICAS
EL Art Services
IFL Art Services Ltd.


document_description: A remittance advice or check issued to BL ART SERVICES, LTD. from CITIBANK, N.A. with multiple processing dates and transaction identifiers.

document_subtype: check/remittance advice

key_organizations:
BL ART SERVICES, LTD.
CITIBANK, N.A.


document_description: A legal copy of a check issued by Deutsche Bank Trust Company Americas to Sawyers Control Systems, Inc. for the amount of $428.78. The check is dated July 8, 2014, and references invoice #2014-0777.

key_organizations:
Deutsche Bank Trust Company Americas
Sawyers Control Systems, Inc.


document_description: A financial transaction record involving a payment to Lawyers Control Systems, Inc. The transaction is endorsed for deposit only at Team Capital Bank.

document_subtype: check or financial transaction record

key_organizations:
TEAM CAPITAL BANK
LAWYERS CONTROL SYSTEMS, INC.


document_description: A legal copy of a check issued by Deutsche Bank Trust Company Americas to A.D. Winston Service, Inc. for the amount of $7,871.66.

key_locations:
New York, New York
Long Island City, NY

key_organizations:
Deutsche Bank Trust Company Americas
A.D. Winston Service, Inc.


document_description: A financial document related to a deposit for A. D. Winston Service Inc. It includes account numbers and transaction details.

key_organizations:
A. D. Winston Service Inc
DBTC Americas


document_description: A legal copy of a check issued by NES, LLC to Attack Exterminating Company for the amount of $108.88.

key_locations:
St. Thomas
New York
Brooklyn

key_organizations:
NES, LLC
Attack Exterminating Company
Deutsche Bank Trust Company Americas


document_description: A financial transaction processed by DBTC Americas involving Attack Exterminating Company LLC.

document_subtype: bank transaction

key_organizations:
DBTC Americas
Attack Exterminating Company LLC


document_description: A legal copy of a check issued by NES, LLC to Local 941 UOE for the amount of $220.44.

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

key_locations: 331-337 West 44th Street, New York, NY 10035

key_organizations:
NES, LLC
Local 941 UOE
Deutsche Bank Trust Company Americas


document_description: The document appears to be a financial transaction record involving DBTC AMERICAS and FDO HNB Trust Fund Special Acct, with several transaction codes and numbers listed. The document is marked confidential under Federal Rule of Criminal Procedure 6(e).

key_organizations:
DBTC AMERICAS
FDO HNB Trust Fund Special Acct


document_description: A legal copy of a check issued by NES, LLC to The State Insurance Fund for the amount of $201.27.

key_locations:
St. Thomas
New York, NY

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


document_description: A financial transaction record detailing a full deposit processed on 07/02/2014 for the entity DBTC AMERICAS.

document_subtype: transaction record


document_description: A check issued by Deutsche Bank Trust Company Americas to Attack Exterminating Company for the amount of $108.88.

key_locations:
New York, New York
St. Thomas
Brooklyn, NY

key_organizations:
Deutsche Bank Trust Company Americas
Attack Exterminating Company


document_description: Processed bank transaction involving Attack Exterminating Company LLC.


document_description: A legal copy of a check issued by Deutsche Bank Trust Company Americas to Sal's Piping & Heating for the amount of $2,150.00, dated June 4, 2014.


document_description: This document appears to be a bank statement or financial transaction record involving DBTC Americas and Republic Capital Group. It includes various reference numbers and amounts, indicating processed transactions.

document_subtype: bank statement

key_organizations:
DBTC Americas
Republic Capital Group
Republic Capital Group LLC


document_description: A check issued by NES, LLC through Deutsche Bank Trust Company Americas to David Elison for $170.00. The check is dated May 28, 2014, and is a legal copy.

key_organizations:
NES, LLC
Deutsche Bank Trust Company Americas


document_description: This document appears to be a bank statement or financial transaction record, possibly related to Deutsche Bank Trust Company Americas, with a processing date of June 5, 2014. It includes various reference numbers and is marked as confidential under Federal Rule of Criminal Procedure 6(e).


document_description: A legal copy of a check issued by Deutsche Bank Trust Company Americas to LTC Electrical Contracting LLC for the amount of $438.22.

key_locations:
New York
St Thomas
Corona, NY

key_organizations:
Deutsche Bank Trust Company Americas
LTC Electrical Contracting LLC


document_description: The document appears to be a financial transaction record, possibly a check or receipt, containing transaction and account identifiers, dates, and numerical sequences. It includes a confidentiality notice under Federal Rules of Criminal Procedure.


document_description: A legal copy of a check issued by NES, LLC to A.D. Winston Service Inc. for the amount of $476.87.

key_locations:
St. Thomas
New York
Long Island City

key_organizations:
NES, LLC
A.D. Winston Service Inc.
Deutsche Bank Trust Company Americas


document_description: A deposit transaction for A.D. WINSTON SERVICE, INC. with a check number and transaction ID, processed by DBTC AMERICAS.

key_organizations:
A.D. WINSTON SERVICE, INC.
DBTC AMERICAS


document_description: Legal copy of a check issued by NES, LLC to Tribute Maintenance & Service Corp. for the amount of $1,742.00.

key_locations: 1100 Red Hook Quarter, B3, St. Thomas 00802

key_organizations:
NES, LLC
Tribute Maintenance & Service Corp.
Deutsche Bank Trust Company Americas


document_description: This document appears to be a financial record or transaction related to DBTC Americas, with a reference number EFTA01350573. It is marked as confidential under Federal Rule of Criminal Procedure 6(e).


document_description: A legal copy of a check issued by Deutsche Bank Trust Company Americas to Local 94 I.U.O.E for the amount of $809.60, dated December 3, 2013. The check is for an annuity fund and is associated with Rich Barnet.

key_locations:
New York, NY
St. Thomas

key_organizations:
Deutsche Bank Trust Company Americas
Local 94 I.U.O.E


document_description: The document contains confidential information related to a case, with reference numbers and a date fragment.


document_description: This document is a legal copy of a check issued by Deutsche Bank Trust Company Americas to Local 94 IUOE for the amount of $1,320.00. The check is dated 12/3/2013 and is associated with account #00930 Welfare Fund.

key_locations:
New York, NY
St Thomas

key_organizations:
Deutsche Bank Trust Company Americas
Local 94 IUOE


document_description: The document contains references to 'BRIT AMERICA' and 'Agricultural and Applied Economics'. It is marked as confidential and is related to the Southern District of New York (SDNY).


document_description: This document is a legal copy of a check issued by Deutsche Bank Trust Company Americas to Local 94 I.U.O.E. for the amount of $1809.60. The check is dated 04/04/2014 and includes account and routing numbers.

key_organizations:
Deutsche Bank Trust Company Americas
Local 94 I.U.O.E.


document_description: A financial transaction record for DBTC Americas, detailing a processed transaction with a check number, transaction ID, and reference number.

key_organizations:
DBTC Americas
FDO Central Fension Fund


document_description: A legal copy of a check issued by Deutsche Bank Trust Company Americas to AD Winston Service Inc. for the amount of $476.87.

key_organizations:
Deutsche Bank Trust Company Americas
AD Winston Service Inc.


document_description: Check issued to AD. WINSTON SERVICE, INC for deposit only.


document_description: A legal copy of a check issued by Deutsche Bank Trust Company Americas to Local 94 I.U.O.E for the amount of $736.00. The check is associated with Rich Barnett's annuity fund account #00930.


document_description: Processed transaction document for DETC AMERICAS with transaction ID 021001033 and reference number 8300039640.

document_subtype: transaction


document_description: This is a legal copy of a check issued by NES, LLC to Local 94 I.U.O.E for the amount of $1,248.00. The check is drawn from Deutsche Bank Trust Company Americas.

key_locations: 331-337 West 44th Street, New York, NY 10030

key_organizations:
NES, LLC
Local 94 I.U.O.E
Deutsche Bank Trust Company Americas


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


document_description: A legal copy of a check issued by NES, LLC to Local 94 I.U.O.E for the amount of $738.00, dated 04/04/2014. The check is drawn from Deutsche Bank Trust Company Americas.

key_locations:
St Thomas
New York, NY


document_description: This is a legal copy of a check issued by Deutsche Bank Trust Company Americas for a NYS Filing Fee.

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

key_organizations:
Deutsche Bank Trust Company Americas
State Processing Center


document_description: This document appears to be a bank transaction record with confidential information, including transaction dates and reference numbers.


document_description: A legal copy of a check issued by NES, LLC to Attack Exterminating Company for the amount of $217.76.

key_locations: 6100 Red Hook Quarter, B3, St. Thomas 00302

key_locations: 1063 Bay Ridge Parkway, Brooklyn, NY 11228

key_organizations:
NES, LLC
Attack Exterminating Company
Deutsche Bank Trust Company Americas


document_description: A financial transaction record involving DBTC Americas and Attack Eater Hat NG Company LLC, processed on 03/25/2014 with additional dates noted as 03/26/2014 and 03/27/2014.

key_organizations:
DBTC Americas
Attack Eater Hat NG Company LLC


document_description: A check issued by Deutsche Bank Trust Company Americas to Local 94 I.U.O.E for the amount of $848.40, related to Rich Barnett's annuity fund.


document_description: The document contains banking instructions with specific dates and identifiers, mentioning an entity named DBTC AMERICAS. It includes a note to not encumber or veto below a certain line.

document_subtype: banking instruction


document_description: This document is a legal copy of a check issued by NES, LLC, through Deutsche Bank Trust Company Americas, payable to Local 94 I.U.O.E for the amount of $1,435.20. The check is associated with Rich Bamelt's account #00930 Welfare Fund.

key_organizations:
NES, LLC
Deutsche Bank Trust Company Americas
Local 94 I.U.O.E


document_description: A financial transaction record for BBTC AMERICAS with a reference number and additional data.


document_description: A legal copy of a check issued by Deutsche Bank Trust Company Americas to Local 94 I.U.O.E for the amount of $848.40. The check is associated with Rich Bamelt's account #00930 for the Pension Fund.

key_locations:
New York, NY
St Thomas 00602


document_description: A processed transaction record from DBTC CHERICAS with transaction ID 2100087200, dated 03/20/2014. The account number is 074905 and an additional number is 875532127. The instruction is to not endorse or write below a specified line.


document_description: A legal copy of a check issued by Deutsche Bank Trust Company Americas to Al-Con Locksmiths, Inc. for the amount of $136.09.

key_organizations:
Deutsche Bank Trust Company Americas
Al-Con Locksmiths, Inc.


document_description: A financial transaction processed by DBTC Americas on 03/17/2014, involving a deposit for AL-CON Locksmith Inc. with transaction number 021001033 and transaction ID 074909962 949085087. The check information includes routing number 061000146 and check number 8689670715 dated 03/14/2014.

key_organizations:
DBTC Americas
AL-CON Locksmith Inc.


document_description: A check issued by NES, LLC to Herbert Rose, Inc. for the amount of $11,000.00, dated March 5, 2014. The check is drawn from Deutsche Bank Trust Company Americas.

key_locations: 40-25 Crescent Street, Long Island City, NY

key_organizations:
NES, LLC
Deutsche Bank Trust Company Americas


document_description: A financial transaction record with details including transaction number, amount, processed date, bank code, account, check date, endorsement text, and MICR number.


document_description: A legal copy of a check from NES, LLC to A.D.Winston Service, Inc. for the amount of $180.73.

key_organizations:
NES, LLC
A.D.Winston Service, Inc.
Deutsche Bank Trust Company Americas


document_description: A legal copy of a check issued by Deutsche Bank Trust Company Americas to Attack Exterminating Company for the amount of $217.78.

key_organizations:
Deutsche Bank Trust Company Americas
Attack Exterminating Company


document_description: A financial document, possibly a form or receipt, with processing information and financial data.


document_description: A check issued by NES, LLC to Engineered Air Filters for the amount of $1,172.98.

key_locations: 6100 Red Hook Quarter, 83, St. Thomas 00802

key_locations: 617 Union Avenue, Bldg 3, Suite 24, Brielle, NJ 08730

key_organizations:
NES, LLC
Engineered Air Filters
Deutsche Bank Trust Company Americas


document_description: A financial document, possibly a check or remittance advice, with key entities and instructions.

key_organizations:
FACEPOST ONLY
DEPT: AMERICA


document_description: A legal copy of a check issued by Deutsche Bank Trust Company Americas for $185.00, payable to the Commissioner of Motor Vehicles for a 2012 Cadillac with plate number FTX3455.

key_locations:
New York, New York
St. Thomas
Utica, NY

key_organizations:
Deutsche Bank Trust Company Americas
Commissioner of Motor Vehicles


document_description: A financial transaction record with multiple dates and reference numbers, processed by NETC AMERICAS.


document_description: A check issued by Deutsche Bank Trust Company Americas to Aetna Health Inc. for the amount of $2,382.80.

key_locations:
New York, New York
St. Thomas
Carol Stream, IL

key_organizations:
Deutsche Bank Trust Company Americas
Aetna Health Inc.


document_description: A legal copy of a check issued by NES, LLC through Deutsche Bank Trust Company Americas, payable to A.D. Winston Service Inc. for the amount of $29,866.67. The check is dated January 21, 2014, and is associated with invoice #S34 balance.

key_locations:
New York, New York
St. Thomas
Long Island City, NY


document_description: A financial document with an identifier, entity name, and date/code. It includes a confidentiality notice pursuant to federal rules.

title: Financial Document

document_subtype: form


document_description: A legal copy of a check issued by Deutsche Bank Trust Company Americas to the Insurance Office of Central Ohio for the amount of $1,632.00. The check is a final installment for Policy #0001856496.

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

key_organizations:
Deutsche Bank Trust Company Americas
Insurance Office of Central Ohio


document_description: A financial transaction processed by DBTC Americas, involving a payment to Fifth Third Bank for deposit into the Insurance Office of Central Ohio's account.

key_organizations:
DBTC Americas
Fifth Third Bank
Insurance Office of Central Ohio


document_description: A legal copy of a check issued by Deutsche Bank Trust Company Americas to the Insurance Office of Central Ohio for the amount of $1,137.00, related to Policy #0002405965.


document_description: The document contains processing information, numerical data, and codes. Some text is pixelated and unclear, but it includes alphanumeric characters and possibly dates or codes.


document_description: A legal copy of a check issued by Deutsche Bank Trust to the Insurance Office of Central Ohio for the amount of $14,922.00 as the final installment for Policy #0002406965.

key_organizations:
Deutsche Bank Trust
Insurance Office of Central Ohio


document_description: A check issued by FIFTH THIRD BANK to DETC AMERICAS for deposit into the Insurance Office of Central Ohio account. The check includes specific instructions not to endorse or write below a certain line.

key_organizations:
FIFTH THIRD BANK
Insurance Office of Central Ohio


document_description: This is a legal copy of a check issued by NES, LLC to Simply Elegant, Ltd. for the amount of $614.40. The check is drawn on Deutsche Bank Trust Company Americas.

key_organizations:
NES, LLC
Simply Elegant, Ltd.
Deutsche Bank Trust Company Americas


document_description: The document appears to be a financial record related to DBTC Americas, possibly involving a transaction or account details. It includes various reference numbers and a note indicating confidentiality under Federal Rules of Criminal Procedure.


document_description: This document is a legal copy of a check issued by NES, LLC through Deutsche Bank Trust Company Americas, New York, to Simply Elegant, Ltd. for the amount of $26,487.20. The check is dated December 12, 2013.

key_locations:
New York, NY
Brooklyn, NY
St. Thomas

key_organizations:
NES, LLC
Deutsche Bank Trust Company Americas
Simply Elegant, Ltd.


document_description: This document appears to be a bank statement or financial transaction record involving DBTC Americas. It includes various numbers that could represent account numbers, routing numbers, or transaction identifiers. The document is marked as confidential and is related to a legal proceeding, as indicated by the reference to Federal Rule of Criminal Procedure 6(e).


document_description: This is a legal copy of a check issued by NES, LLC to Local 94 I.U.O.E for the amount of $730.00. The check is drawn on Deutsche Bank Trust Company Americas.

key_locations: 8100 Red Hook Quarter, BJ, St Thomas 00802

key_locations: 331-337 West 44th Street, New York, NY 10036

key_organizations:
NES, LLC
Local 94 I.U.O.E
Deutsche Bank Trust Company Americas


document_description: A financial document processed on 12/10/2013 related to DBTC AMERICAS with identifiers and internal notes. It includes confidential markings and instructions not to endorse or write below a certain line.


document_description: This is a legal copy of a check issued by Deutsche Bank Trust Company Americas, payable to Local 94 1U O.E for the amount of $1,200.00. The check is associated with Rich Barnett's account #00930 Welfare Fund.

key_organizations:
Deutsche Bank Trust Company Americas
Local 94 1U O.E


document_description: The document is a scanned image with vertical text and two black bars that might represent chart data. The text includes references to 'NP 1001422 PROCES', 'DITC AMERICAS', '8100022910 12/12', '159 FL', and 'FOCUS TRADICIONAL'. The black bars are of similar length, suggesting potentially similar values, but without axis labels or a legend, precise data extraction is not feasible.


document_description: This is a legal copy of a check issued by NES, LLC to Local 64 I UOE for the amount of $738.00. The check is drawn from Deutsche Bank Trust Company Americas and is dated December 3, 2013. The memo indicates it is for Rich Barnett's Annuity Fund account #00930.

key_people:
Hong Kuo
Rich Barnett

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

key_organizations:
NES, LLC
Local 64 I UOE
Deutsche Bank Trust Company Americas


document_description: A document with some text and blacked-out areas, marked as confidential pursuant to Federal Rule of Criminal Procedure 6(e).


document_description: A billionaire entrepreneur and sophisticated private investor moved approximately $200 million of securities and cash from JP Morgan to Deutsche Bank. The client was attracted by Deutsche Bank's global trading capabilities and the KCP model. The client is a very active trader and will trade across all asset classes using cash, derivatives, and structures. The success was attributed to deep relationships, leveraging the AWM platform, and teamwork involving various experts.

title: Success Story: Billionaire Entrepreneur

key_people:
Caroline Kitidis
Tazia Smith
Vahe Stepanian
Blanche Christerson
Amanda Kirby

document_type: correspondence

document_subtype: success story

key_organizations:
Deutsche Bank
JP Morgan


document_description: A billionaire entrepreneur and sophisticated investor recently moved approximately $200 million of securities and cash from JPM to DB. The client was attracted by DB's global trading capabilities and the KCP model, which includes FX, rates, and private market opportunities. The client is an active trader across all asset classes and has a strong relationship with the DB team, including product experts and wealth planning specialists.

title: Success Story: Private Investor

key_people:
Caroline Kitidis
Tazia Smith
Vahe Stepanian
Blanche Christerson
Amanda Kirby
Laura Farischan

key_organizations:
JP Morgan
DB
Deutsche Asset & Wealth Management


document_description: The document outlines the scope, responsibilities, and operational procedures of the Americas Reputational Risk Committee (ARRC), a sub-committee of the Americas Regional Governance Board (RGB) at Deutsche Bank. It details the mission, tasks, responsibilities, membership, decision-making procedures, meeting schedules, and risk appetite related to reputational risk management within the Americas region.

title: Americas Reputational Risk Committee (ARRC) Terms of Reference

key_people:
General Counsel for the Americas
North America COO
North America CRO
Head of Americas Compliance
Jeff Mayer
Leslie Stover

key_locations:
United States
Canada
Latin America
Cayman Islands

document_subtype: Terms of Reference


document_description: This document contains financial data related to various trusts and financial instruments, including account details, trade and settlement quantities, prices, market values, accrued income, and ratings. It includes information on The Haze Trust and various financial instruments such as JPM Tax Free Premier Sweep FD, JPM High Yield FD, Peabody Energy Corp Sr Notes, and others.

document_type: tabular

document_subtype: financial statement

key_organizations:
The Haze Trust
JPMorgan Chase & Co
Bank of America Corp
Kindred Healthcare Inc


document_description: A conversation discussing issues with electronic ACATs at JPM and the need for original documents. Participants express frustration over the lack of prior information and communication issues.

key_people: Lisa Monica Raphael

document_subtype: transcript

key_organizations:
JPM
Southern Financial


document_description: A conversation regarding a financial inflow under Paul Morris for $12,755,048.50 from Southern Trust Company, which is closing its account at JPMorgan and transferring funds. Additional multi-million dollar wires are expected.

key_people:
Paul Morris
Amanda

document_subtype: chat transcript

key_organizations:
Southern Trust Company
JPMorgan


document_description: This document is an investment account statement for THE HAZE TRUST, covering the period from August 1, 2013, to August 31, 2013. It includes detailed information on account holdings, asset allocation, market values, income, and portfolio activity. The statement provides a comprehensive overview of the trust's equity and fixed income investments, including changes in market value, realized and unrealized gains/losses, and income distributions. The document also contains important disclosures related to the accounts and investment products.

title: THE HAZE TRUST Account Summary

key_people:
Justin Nelson
Paul Barrett
Janet Young
Gina Magliocco
Jason Grosse

key_locations:
St. Thomas, VI
New York, NY

document_subtype: Investment Account Statement

key_organizations:
J.P. Morgan Securities LLC
JPMorgan Chase Bank, N.A.
J.P. Morgan Clearing Corp.


document_description: A conversation between OCS/LCS and Amanda regarding a financial inflow of $14,500,000.00 to Southern Trust Co. from JP Morgan.

key_organizations:
Southern Trust Co.
JP Morgan


document_description: Agenda for a meeting discussing entity transfer, position updates, investment objectives, key client partners, trading communication, and investment/trade ideas.

title: Epstein Meeting 10/22/13

key_people: Paul Tazia Caroline

key_locations:
Eurozone Periphery
Portugal
Spain
Italy
Ireland
Puerto Rico
Japan

document_subtype: meeting agenda

key_organizations: DB SFLLC STINC KCP RREEF


document_description: Authorization for asset movement for non-retirement accounts at Deutsche Bank Alex. Brown, including instructions for wire transfers, journal funds, and free deliveries. The document includes a standing authorization for verbal instructions and outlines the responsibilities and risks associated with transmission methods.

document_subtype: Authorization for Asset Movement

key_organizations:
Deutsche Bank Alex. Brown
JP Morgan Chase
NES, LLC


document_description: This document is an authorization form for asset movement for non-retirement accounts at Deutsche Bank Alex. Brown. It includes instructions for wire transfers, journal funds, and check issuance. The form allows for standing authorization and verbal instructions for asset movement. The undersigned acknowledges the risks associated with transmission methods and releases Deutsche Bank from liability related to compliance with the authorization.

title: Deutsche Bank Private Wealth Management Authorization for Asset Movement

key_organizations:
Deutsche Bank Alex. Brown
Neptune LLC


document_description: A financial transaction completed on 8/20/2014 involving a credit advice from JPMorgan Chase Bank N.A. to Southern Financial LLC and Tudor Futures Fund.

key_locations:
St. Thomas, United States VI
Jersey City

document_subtype: Credit Advice

key_organizations:
JPMorgan Chase Bank N.A.
Southern Financial LLC
Tudor Futures Fund


document_description: The document provides a background on Jeffrey Epstein's net worth, assets, business ventures, philanthropy, and criminal charges. It details his ownership of significant properties and aircraft, his business history including the formation of J. Epstein & Co., and his philanthropic contributions to scientific research. It also covers his criminal charges related to soliciting underage prostitution and subsequent legal settlements. Additionally, it outlines business dealings with Deutsche Bank, including the formation of Southern Financial LLC and Southern Trust Company, Inc.

key_people:
Jeffrey Epstein
Leslie Wexner
Jeanne Brennan
Harry Beller
Richard Kahn

key_locations:
Manhattan
Palm Beach, Florida
Paris
New Mexico
St. Thomas
Florida

key_organizations:
J. Epstein & Co.
The Financial Trust Company
Jeffrey Epstein VI Foundation
Harvard University
American Cancer Society
Southern Financial LLC
Southern Trust Company, Inc.


document_description: This document is a financial statement for JEEPERS, INC. account at JPMorgan Chase Bank for the period of July 1, 2013, to July 31, 2013. It includes account summaries, portfolio activities, cash and fixed income summaries, and tax summaries. The statement details the beginning and ending market values, changes in value, contributions, withdrawals, income, and distributions. It also provides a breakdown of cash and fixed income assets, including US Fixed Income and mutual funds.

title: JEEPERS, INC. Account Statement for July 2013

key_people:
Justin Nelson
Paul Barrett
Janet Young
Gina Magllocco
Jason Grosse

key_locations:
St Thomas, VI
New York, NY

key_organizations:
JEEPERS, INC.
JPMorgan Chase Bank, NA
J.P. Morgan Securities LLC


document_description: This document lists various accounts associated with Jeffrey Epstein and related entities, detailing account types, approximate values, and management details. It includes accounts at Deutsche Bank and mentions compliance reviews and finalization processes.

title: JPM and Deutsche Bank Account Openings

key_people:
Ted Serure
Paul Barret
Laurie Cameron

document_subtype: Account Openings

key_organizations:
Deutsche Bank
JPM
Southern Trust Company Inc.
Southern Financial LLC
Jeepers, Inc.
Butterfly Trust
Haze Trust


document_description: Authorization letter from Jeffrey Epstein to transfer the entire cash balance of his Haze Trust account to Deutsche Bank.

key_organizations:
Haze Trust
Deutsche Bank
Bank of New York
Pershing LLC


document_description: Authorization letter from Jeffrey Epstein to transfer funds from The Haze Trust checking account to Deutsche Bank.

document_subtype: authorization letter

key_organizations:
The Haze Trust
Deutsche Bank Trust Company Americas


document_description: Authorization letter from Jeffrey Epstein to transfer his personal checking account to Deutsche Bank.


document_description: Authorization letter from Jeffrey Epstein to transfer the entire cash balance of Jeepers, Inc account to Deutsche Bank.

key_organizations:
Jeepers, Inc
Deutsche Bank
Bank of New York
Pershing LLC


document_description: Authorization letter from Jeffrey Epstein to transfer Southern Financial, LLC's checking account to Deutsche Bank.

key_organizations:
Southern Financial, LLC
Deutsche Bank Trust Company Americas


document_description: Authorization letter from Jeffrey Epstein to transfer Southern Trust Company, Inc's checking account to Deutsche Bank.

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


document_description: Authorization to transfer Southern Trust Company, Inc’s savings account to Deutsche Bank.


document_description: This is 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 single page with normal orientation.

title: pic30945.gif

document_type: media

document_subtype: image


document_description: This is a Compuserve Graphic Interchange Format (GIF) image with a colour depth of 8, using RGB colour space and LZW compression. The image dimensions are 46x46 pixels.


document_description: This is a metadata description of an image file named pic32045.gif. It is a Compuserve Graphic Interchange Format (GIF) image with a color depth of 8, using RGB color space and LZW compression. The image dimensions are 46x46 pixels, with a pixel aspect ratio of 1.0. The file size is 2150 bytes.


document_description: This document is an authorization for Deutsche Bank Trust Company Americas to cash personal checks drawn on Jeffrey Epstein's account. Each check is not to exceed 57,500 in foreign currency and is to be presented by Darren K Indvke. The document includes indemnification clauses for the bank.


document_description: This is a metadata description of an image file named pic06100.gif, which is a Compuserve Graphic Interchange Format (GIF) image. The image has a colour depth of 8, uses RGB colour space, and employs lossless LZW compression. The image dimensions are 158 pixels in width and 23 pixels in height, with a pixel aspect ratio of 1.0. It is oriented normally and contains 4 channels. The file size is 1215 bytes.


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 normal orientation.


document_description: A Compuserve Graphic Interchange Format (GIF) image with a resolution of 46x46 pixels, 8-bit color depth, and RGB color space. The image is compressed using LZW compression and is in the 89a format version.


document_description: This is a Compuserve Graphic Interchange Format (GIF) image with a colour depth of 8, using RGB colour space and LZW compression. The image dimensions are 158x23 pixels.


document_description: This is a Compuserve Graphic Interchange Format (GIF) image file with a resolution of 158x23 pixels, using an 8-bit color depth in RGB color space. The image is compressed using LZW compression and is in the 89a format version. It is a single-page image with a pixel aspect ratio of 1.0.


document_description: This document is a financial portfolio statement for Jeffrey Epstein as of April 30, 2014. It includes a portfolio summary, regional and currency diversification, detailed portfolio information, transaction summaries, and disclaimers. The statement provides information on cash and cash equivalents, market values, and transaction details including currency exchanges and cash disbursements. It also includes disclaimers regarding the valuation of assets, tax responsibilities, and other legal notices.


document_description: This document is a financial portfolio summary for Jeffrey Epstein as of May 31, 2014. It includes details on asset classes, market value, regional and currency diversification, transaction summaries, and disclaimers. The account is maintained at Deutsche Bank Trust Company Americas. The document provides a detailed breakdown of cash and cash equivalents, fixed income, equity, and alternative investments, along with transaction details for both USD and EUR currencies.


document_description: A memorandum from Amanda Kirby to Darren K Indyke authorizing the withdrawal of 15,000 Euros from Jeffrey Epstein's account.


document_description: This document is an authorization letter for Deutsche Bank Trust Company Americas to cash personal checks drawn on a specified account. The letter includes indemnification clauses releasing the bank from liabilities and requires written notice for revocation or modification.


document_description: Email from Nicole Perskawiec to Amlcompliance Inquiries and others regarding financial transactions involving Jeffrey Epstein and Darren Indyke. It details cashing of checks and foreign exchange transactions conducted by Darren Indyke on behalf of Jeffrey Epstein.

title: Jeffrey Epstein Transactions

key_people:
Nicole Perskawiec
Darren Indyke
Jeffrey Epstein
Cynthia Rodriguez

document_subtype: email

key_organizations:
Deutsche Bank Trust Company Americas
Deutsche Bank Wealth Management


document_description: Meeting to discuss cash activity involving Darren Indyke, focusing on potential structuring to avoid CTR reporting. Darren Indyke routinely takes out cash from his account and Jeffrey Epstein's account on consecutive days, raising suspicions of structuring. Indyke was advised that his pattern is unacceptable and was informed about CTR reporting requirements. He claimed no intention to structure and will plan cash needs better. Monitoring will continue.

title: Darren Indyke Cash Activity Meeting Notes

key_people:
Darren Indyke
Cherie Quigley
Wayne Salit
Ying Wang
Stewart Oldfield
Jeffrey Epstein

document_subtype: meeting notes

key_organizations:
Nokia
Wealth Management AML


document_description: This is a metadata description of a GIF image file named pic28044.gif. The image has a color depth of 8, uses the RGB color space, and employs lossless LZW compression. It is in the GIF 89a format with dimensions of 46x46 pixels. The image is oriented normally and has a pixel aspect ratio of 1.0. It is a single-page image with one progressive scan and three color channels.


document_description: This is a metadata description of a GIF image file named pic22731.gif. The image has a color depth of 8, uses the RGB color space, and employs lossless LZW compression. It is in the GIF 89a format with dimensions of 158x23 pixels. The image is oriented normally and has a pixel aspect ratio of 1.0. It includes metadata related to MAPI attachment details.


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 $57,500. The authorization includes indemnification clauses for the bank.

title: Authorization for Deutsche Bank Trust Company Americas

key_people:
Jeffrey Epstein
M Darren K Indyke

document_subtype: authorization


document_description: This is a Compuserve Graphic Interchange Format (GIF) image with a resolution of 158x23 pixels, using RGB color space and LZW compression. It is a single-page image with a pixel aspect ratio of 1.0.


document_description: A check issued by Jeffrey Epstein from Deutsche Bank Trust Company Americas for $7,500.00, payable to cash.

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

document_subtype: bank check


document_description: A series of checks issued by Jeffrey Epstein from his Deutsche Bank Trust account, detailing payments to various individuals and organizations.

key_people:
Jeffrey Epstein
Dr. Jay Lombard
Lesley Groff
Woody Allen
Jordan Josephson

key_locations:
St. Thomas, USVI
New York, NY
Ft. Lauderdale, FL
Teterboro, NJ
New Albany, OH
Boston, MA

document_subtype: checks

key_organizations: Rice Pugatch Robinson Storfer Cohen PLLC


document_description: Escalation of a PRIME OFAC Alert regarding an outgoing wire to Nikolay Aleksandrovich Gyrov at Sberbank of Russia, with a total of 3 transactions sent to this person.

title: PRIME OFAC Case Escalation

key_people:
Danya Friedman
Nikolay Aleksandrovich Gyrov

document_subtype: memo

key_organizations:
DB USA Core Corporation
Sberbank of Russia


document_description: Form W-9 for Southern Trust Company, Inc, an S Corporation, providing their Employer Identification Number (EIN) for tax purposes. The form certifies the correct TIN and exemption from backup withholding.

document_subtype: Form W-9


document_description: Form W-9 for Southern Trust Company, Inc. to provide taxpayer identification number and certification. The form includes the company's name, business name, address, and employer identification number. It certifies the correctness of the TIN and exemption from backup withholding.

key_organizations:
Southern Trust Company, Inc.
Southern Financial LLC


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts as of January 17, 2019. It includes account numbers, names, categories, and balances.

title: RM0082289 Daily Deposit Report

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

document_subtype: financial report

key_organizations:
The Jockey Club
Equibase Company
Incompass Solutions Inc
Southern Financial LLC
Neptune, LLC
Plan D, LLC
Darren K. Indyke PLLC
HBRK Associates, Inc
NES, LLC
LSJE, LLC
Gratitude America, Ltd
Blood-Norse LLC
Zorro Management, LLC
Prytanee, LLC
The Haze Trust
Keyhole Partners, LLC
Third Lake Partners, LLC
Addison at Millenia Holdings, LLC
Axcis Information Network Inc
Southern Trust Company, Inc.
Butterfly Trust
55W 2007 LLC
KWF 2007 LLC
CRW 2007 LLC
GEW 2007 LLC
Shari Wagner 2014 GRAT
Kati Forsythe 2014 GRAT
Wanek Trust of 2000
CRW 2009 LLC
GEW 2009 LLC
The 2017 Caterpillar Trust


document_description: The document contains financial information related to various trusts and holdings, including amounts associated with Shari Wagner, Robert S. Forsythe, Laura A. Forsythe, Kati Wanek-Forsythe, Todd R. Wanek, Ronald & Joyce Wanek, and Ashley Holdings Inc. It also includes account balances for Mara Wagner and Leah Kubis, both showing zero balances. The document is marked as confidential under Federal Rule of Criminal Procedure 6(e).

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


document_description: A message failed due to format validation error. The messages were cancelled with no risk and responsibility on the sender's part. Necessary actions are requested from the recipient's end. The document includes a table detailing the error and a list of names involved.

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

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

document_subtype: note

key_organizations:
BANK OF AMERICA, N.A., NY
Global Jet Management, Inc


document_description: This document is an amendment agreement dated October 23, 2017, between Deutsche Bank AG and Southern Financial, LLC. It amends the ISDA Master Agreement originally dated October 28, 2013. Key amendments include the voiding of a Termination Agreement from December 7, 2016, and changes to the Schedule regarding ownership and financial conditions of Party B.

title: Amendment Agreement between Deutsche Bank AG and Southern Financial, LLC

document_subtype: Amendment Agreement

key_organizations:
Deutsche Bank AG
Southern Financial, LLC


document_description: Amendment to Part 5 of the Schedule to the Master Agreement, incorporating provisions from the ISDA 2015 Universal Resolution Stay Protocol and the German Jurisdictional Module.

document_subtype: Master Agreement Amendment

key_organizations: International Swaps and Derivatives Association


document_description: This document outlines amendments to a Master Agreement, specifying roles and definitions for Party A and Party B, and detailing changes to Section 10 regarding transaction management and office designation.

document_subtype: Agreement Amendment

key_organizations:
Party A
Party B


document_description: An amendment agreement executed by Deutsche Bank AG Southern Financial, LW, with placeholders for signatures and titles.


document_description: This document is a Global Master Repurchase Agreement between Deutsche Bank AG and Southern Financial LLC, dated January 7, 2015. It outlines the terms for repurchase transactions and buy/sell back transactions involving securities and financial instruments, excluding equities and Net Paying Securities. The agreement includes provisions for agency transactions and specifies the applicability of annexes for different transaction types.

title: TBMA/ISMA Global Master Repurchase Agreement

key_locations:
New York
Washington
London
Zurich

document_subtype: Global Master Repurchase Agreement

key_organizations: International Securities Market Association


document_description: This document outlines the definitions and conditions related to insolvency, agency transactions, appropriate market, base currency, business day, cash margin, and other terms in a legal agreement. It specifies the conditions under which an act of insolvency is recognized, the meaning of agency transactions, and the criteria for determining business days in various contexts.

document_subtype: contract

key_organizations:
Clearstream Banking
Euroclear


document_description: This document contains definitions and terms related to a financial agreement, including terms such as Default Market Value, Default Notice, Deliverable Securities, and Event of Default. It outlines the conditions under which securities are considered equivalent and the implications of redenomination or corporate actions on securities equivalence.

key_locations: Brussels London

key_organizations: Morgan Guaranty Trust Company of New York


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


document_description: This document outlines the terms and conditions related to Margin Transfers between parties, including the repayment of Cash Margin, delivery of Equivalent Margin Securities, and options for repricing or adjusting transactions. It specifies the currency for Cash Margin, interest on debts, and the process for repricing and adjusting transactions.


document_description: The document outlines the terms for terminating an original transaction and entering into a replacement transaction, including provisions for securities, payment, and transfer. It also details income payments and tax considerations.


document_description: The document outlines the terms for substitution and representations in a transaction agreement. It details the process for varying a transaction by exchanging securities and the representations and warranties each party makes to the other.


document_description: This document outlines the terms and conditions of transactions between two parties, including representations, events of default, and obligations. It specifies the rights and responsibilities of each party in the event of default and the conditions under which securities are transferred.


document_description: This document outlines the terms and conditions related to the repurchase of securities under a financial agreement. It specifies the procedures to be followed in the event of a default, including the determination of Default Market Values, the calculation of balances due, and the handling of Equivalent Securities and Margin Securities. Key terms such as Default Market Value, Appropriate Market, Default Valuation Time, Deliverable Securities, Net Value, Receivable Securities, and Transaction Costs are defined.


document_description: This document outlines the procedures and remedies available to parties in the event of a default in a securities transaction. It specifies how the Default Market Value of securities is determined, the liabilities of the defaulting party, and the actions that can be taken by the non-defaulting party. It also details the consequences if either the seller or buyer fails to deliver the securities on the agreed dates.


document_description: This document outlines the terms and conditions related to interest payments, single agreement acknowledgment, and communication protocols under a legal agreement. It specifies the interest accrual on unpaid sums, the single agreement nature of transactions, and the methods and effectiveness of notices and communications between parties.


document_description: This document outlines the terms and conditions of an agreement between two parties, including provisions for default notices, entire agreement, non-assignability, termination, and governing law. It specifies the process for issuing a Special Default Notice, the non-assignability of rights and obligations, and the governing law as the laws of England. The agreement also addresses the participation of EU member states in economic and monetary union and the appointment of agents for service of process.


document_description: This document outlines the terms of an agreement between Deutsche Bank AG and Southern Financial LLC, including clauses on agent appointment, waivers, immunity, recording of conversations, and third-party rights.

key_people:
Mary Breslin
Jeffrey Epstein

key_organizations:
Deutsche Bank AG
Southern Financial LLC


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

title: Supplemental Terms or Conditions to the TBMA/ISMA Global Master Repurchase Agreement

key_locations:
Frankfurt
London
United States Virgin Islands

document_subtype: Supplemental Terms or Conditions


document_description: This document outlines specific clauses and conditions related to margin calls, interest accrual on cash margins, and notice delivery procedures for Deutsche Bank AG. It includes details on delivery periods for margin calls for different securities and currencies, interest rates applicable to cash margins, and specific contact information for sending notices to Deutsche Bank AG's offices in Frankfurt and London.

key_locations: Frankfurt London


document_description: This document outlines the legal agreement between Deutsche Bank AG London and Southern Financial LLC, including definitions and terms related to financial market transactions and operative documents. It specifies the appointment of agents for service of process and provides contact information for both parties.

key_locations: St. Thomas, USVI, Virgin Islands (United States)

key_organizations:
Deutsche Bank AG London
Southern Financial LLC
IMF Corporate Services Limited


document_description: The document outlines the terms of a sale and repurchase agreement between two parties, Party A and Party B. It includes provisions for determining the price of securities, additional events of default, early termination conditions, and representations by Party B. The agreement applies to all transactions with the characteristics of a sale and repurchase agreement, excluding those subject to a Master Repurchase Agreement.

key_people:
Party A
Party B

document_subtype: agreement


document_description: This document outlines amendments and clarifications to a Master Agreement, including definitions and terms related to transactions, non-reliance, and set-off provisions. It specifies that parties act independently and are responsible for their own decisions regarding transactions. The document also details the rights of a non-defaulting party in the event of a default or termination.


document_description: This document outlines terms related to Forward Transactions under an agreement involving Party A, Party B, and DBSI. It specifies that notices and communications related to applicable transactions must be transmitted through DBSI. The agreement does not govern repurchase or buy/sell back transactions between DBSI and Party B or Party B and any entity other than Party A. It defines Forward Transactions and details the process for confirming and adjusting these transactions.


document_description: This document outlines amendments to a financial transaction agreement, including provisions for repurchase price calculations, transaction exposure, and FATCA-related income payments. It specifies changes to paragraph 4(c) regarding margin delivery and paragraph 5 concerning income payments under FATCA regulations.


document_description: This document is an annex to the TBMA/ISMA Global Master Repurchase Agreement between Deutsche Bank AG and Southern Financial LLC, detailing supplemental terms and conditions for Buy/Sell Back Transactions. It includes definitions and interpretations related to Accrued Interest, Sell Back Differential, and Sell Back Price, and specifies how these terms apply within the context of the agreement.

title: TBMA/ISMA Global Master Repurchase Agreement (2000 Version) - Buy/Sell Back Annex

document_subtype: Annex to Repurchase Agreement


document_description: This document outlines amendments and specific terms related to Buy/Sell Back Transactions within a financial agreement. It specifies how these transactions should be identified, confirmed, and terminated, and addresses conflicts between this annex and the main agreement. It also details margin maintenance and income payment exclusions for Buy/Sell Back Transactions.


document_description: This document is an annex to the TBMA/ISMA Global Master Repurchase Agreement between Deutsche Bank AG and Southern Financial LLC, specifically addressing transactions in UK gilt-edged securities. It outlines the interpretation of terms, scope of transactions, and the use of the CREST system for securities clearance.

title: TBMA/ISMA Global Master Repurchase Agreement (2000 Version) - Gilts Annex

key_organizations:
DEUTSCHE BANK AG
SOUTHERN FINANCIAL LLC
CRESTCo Limited
CHAPS Clearing Company Limited


document_description: This document outlines the terms and conditions of a DBV (Delivery By Value) Transaction involving Purchased Securities through CREST. It specifies the responsibilities of the Buyer and Seller regarding the delivery and payment of securities, including procedures in case of non-delivery due to termination or suspension of CREST membership or insufficient securities or cash. It also details obligations following an Event of Default under the Agreement.


document_description: This document outlines the terms and conditions related to the payment of calls or installments, rights of conversion, termination of on-demand transactions, and dividend entitlements in securities transactions. It specifies the obligations of the seller to pay the buyer equivalent securities and the procedures for exercising conversion rights. It also details the process for terminating on-demand transactions and the impact of dividend entitlements on margin provisions.


document_description: The document outlines provisions related to the ex-dividend date for the payment of dividends on gilt-edged securities delivered as Margin Securities. It specifies the conditions under which a party is deemed to have received a payment of Cash Margin equivalent to the dividend amount during certain periods.


document_description: This document is an annex to the TBMA/ISMA Global Master Repurchase Agreement between Deutsche Bank AG and Southern Financial LLC, specifically addressing transactions in Italian Domestic Purchased Securities or Italian Bonds. It outlines the scope, interpretation, settlement methods, and provisions for late delivery in such transactions.

title: ITALIAN ANNEX

document_subtype: Annex to Global Master Repurchase Agreement

key_organizations:
Deutsche Bank AG
Southern Financial LLC
Bank of Italy


document_description: This document outlines the tax obligations and conditions related to Buy/Sell Back Transactions involving Italian Bonds. It specifies the conditions under which withholding tax applies, the construction of the Buy/Sell Back Annex, and the treatment of income from Italian Bonds.

reference_numbers: Presidential Decree no. 600 of 29th September, 1973

reference_numbers: Decree of the Minister of Finance of the Republic of Italy dated 4th September, 1996

reference_numbers: Legislative Decree no. 239 of 1st April, 1996


document_description: The document discusses the non-applicability of a certain paragraph of an agreement to transactions involving Italian Bonds, specifically in relation to tax deductions or withholdings. It defines Italian Bonds as securities issued by the Italian government, local authorities, or other entities with special tax treatment under Legislative Decree no. 239 of 1996.


document_description: This document is an annex to the TDMA/ISMA Global Master Repurchase Agreement between Deutsche Bank AG and Southern Financial LLC. It outlines the scope and interpretation of transactions involving equities, including the conditions under which margin securities and purchased securities are considered equivalent.

title: Supplemental Terms and Conditions for Transaction in Equities

document_date: January 7, 2815

document_subtype: Annex to Master Repurchase Agreement