document_description: A teenager and her family filed a $50 million lawsuit against New York billionaire Jeffrey Epstein, alleging sexual abuse when she was 14. Epstein's attorney denied the allegations, claiming they were motivated by money. The lawsuit was filed in federal court in West Palm Beach. The girl is also involved in a criminal case against Epstein in Florida, where he is charged with solicitation of prostitution. Epstein faces up to five years in prison if convicted.

title: New York billionaire faces second teen-sex suit

key_people:
Jeffrey Epstein
Lilly Ann Sanchez
Jane Doe
Jeffrey Herman
Gerald Lefcourt

key_locations:
New York
West Palm Beach
Florida

document_subtype: News Article

key_organizations:
The Seattle Times
Federal Court in West Palm Beach


source: doj

document_description: This document contains a comprehensive list of legal cases involving Jeffrey Epstein, including various civil suits filed in the United States District Court, Southern District of Florida. The cases involve personal injury claims, statutory actions, and other civil rights issues. The document provides details on the plaintiffs, defendants, attorneys, and case statuses.

title: Jeffrey Epstein Legal Cases

key_people:
Jeffrey Epstein
Kenneth A. Marra
Linnea R. Johnson
Michael James Pike
Robert Deweese Critton Jr.
Ann Marie C. Villafana

document_type: legal

key_locations:
West Palm Beach, FL
Miami, FL
Fort Lauderdale, FL
New York, NY

document_subtype: Court Filings

key_organizations:
United States District Court
Burman Critton Luttier & Coleman
Podhurst Orseck Josefsberg Et Al
United States Attorney's Office


document_description: AML Compliance reviewed RDC and PCR alerts for prospective client Jeffrey Epstein. Alerts were cleared based on email approval from Chip Packard and senior management support. PCR alerts were false positives due to different middle name and residence. Accounts to be opened under companies controlled by Epstein, not in his name.

key_people:
Jeffrey Epstein
Chip Packard
Andrew J. Kisz
Amanda Kirby
Ashish

document_type: correspondence

key_locations:
New York
Florida
Massachusetts
Jacksonville
New York City

document_subtype: internal memo

key_organizations:
DB Services New Jersey, Inc.
Deutsche Asset & Wealth Management
Deutsche Bank Securities Inc.


document_description: This document is a Know Your Customer (KYC) print for Jeffrey Epstein, detailing his relationship with Deutsche Bank, account ownership, and financial activities. It includes information about his accounts with Southern Financial, LLC and Southern Trust Company, Inc., his relationship with Paul Morris, and his financial history and wealth sources.

title: KYC Print - Jeffrey Epstein

key_people:
Jeffrey Epstein
Paul Morris
Armen Brash
Brian M. Biggar
Janice Franklin

document_type: financial

key_locations:
US Virgin Islands
New York

document_subtype: KYC Document

key_organizations:
Deutsche Bank
Southern Financial, LLC
Southern Trust Company, Inc.
JPMorgan


document_description: This document is a financial report detailing various accounts and transactions associated with entities linked to Jeffrey Epstein. It includes information on account names, product types, dates opened, and market values for multiple customers, including Butterfly Trust, Darren K. Indyke PLLC, Jeffrey Epstein, Gratitude America Ltd, and others. The report provides a comprehensive overview of financial activities and balances for these entities.

key_people:
Jeffrey Epstein
Darren K. Indyke

document_type: tabular

document_subtype: financial report

key_organizations: J. Epstein Virgin Islands Foundation, Inc

key_organizations: The 2007 Jeffrey E. Epstein Insurance Trust #233


document_description: Instructions to transfer accrued interest from two accounts to a beneficiary account and close the original accounts.

key_people:
Brigid
Liam
Groff
Nicole Perskawiec

key_locations:
St Thomas VI
New York, NY

document_subtype: wire transfer instruction

key_organizations:
Citibank
Morgan Stanley Smith Barney LLC
The 2017 Caterpillar Trust
The 2013 Butterfly Trust


document_description: The document is a daily deposit report dated October 25, 2016, detailing large, zero, and negative balances for various accounts associated with Jeffrey Epstein and related entities. It includes account names, categories, and balances, as well as large transactions for Southern Financial LLC and JEGE, INC.

title: RM0082289 Daily Deposit Report

document_subtype: Daily Deposit Report

key_organizations:
Southern Trust Company, Inc.
Southern Financial LLC
JEGE, INC
JEGE, LLC
LSJE, LLC
Gratitude America, Ltd
GEW 2009 LLC
CRW 2009 LLC
Kati Forsythe 2014 GRAT


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts as of December 20, 2017. It includes account names, categories, and balances.

title: RM0082289 Daily Deposit Report

key_people:
Jeffrey Epstein
Nancy and Michael Devane
Noel Volpe

key_organizations:
Neptune, LLC
Plan D, LLC
JEGE, LLC
NES, LLC
JSC Interiors LLC
LSJE, LLC
Gratitude America, Ltd
Zorro Management, LLC
Prytanee, LLC
The Haze Trust
CRW 2007 LLC
GEW 2007 LLC
Wanek Trust of 2000
Shari Wagner 2016 GRAT
Kati Wanek-Forsythe 2015 GRAT
Southern Trust Company, Inc.
Southern Financial LLC
SSW 2007 LLC
KWF 2007 LLC
Shari Wagner 2014 GRAT
Kati Forsythe 2014 GRAT
CRW 2009 LLC
GEW 2009 LLC


document_description: The report lists large, zero, and negative balances for various accounts associated with Jeffrey Epstein and related entities as of December 22, 2016.

title: RM0082289 Daily Deposit Report

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


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts as of March 22, 2018. It includes account names, categories, and balances.

title: RM0082289 Daily Deposit Report

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

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


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 securities delivery. The form authorizes Deutsche Bank to accept verbal instructions for asset movement and outlines the responsibilities and risks associated with different methods of instruction transmission.

document_subtype: Authorization for Asset Movement

key_organizations:
Deutsche Bank Alex. Brown
TD Bank


document_description: An overdraft notice from Deutsche Bank Trust Co. Americas for Jeffrey Epstein's business checking account under Neptune, LLC, indicating an overdraft of $1,506.26 as of June 5, 2019. The notice requests a deposit to cover the overdraft and mentions a fee deducted for handling the returned items.

title: Overdraft Notice

key_locations:
345 Park Avenue, New York, NY
6100 Red Hook Quarter, St. Thomas, VI

document_subtype: bank notice

key_organizations:
Deutsche Bank Trust Co. Americas
Neptune, LLC


document_description: The document is a financial report detailing large, zero, and negative balances for various accounts associated with Jeffrey Epstein and related entities as of August 27, 2018. It includes account names, categories, and balances.

title: RM0082289 Daily Deposit Report

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

key_organizations:
The Jockey Club
Equibase Company
Incompass Solutions Inc
Southern Financial LLC
Neptune LLC
Plan D LLC
JEGE LLC
HBRK Associates Inc
NES LLC
JSC Interiors LLC
LSJE LLC
Gratitude America Ltd
Blood-Horse LLC
Zorro Management LLC
Prytanee LLC
The Haze Trust
Wanek Trust of 2000
Axcis Information Network Inc
Southern Trust Company Inc
Butterfly Trust
Ashley Holdings Inc


document_description: The document is a daily deposit report detailing large, zero, and negative balances for various accounts as of September 12, 2018. It includes account names, categories, balances, and overdraft amounts.

title: RM0082289 Daily Deposit Report

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

key_organizations:
The Jockey Club
Equibase Company
Southern Financial LLC
Neptune, LLC
Hyperion Air, LLC
Plan D, LLC
JEGE, LLC
NES, LLC
JSC Interiors LLC
LSJE, LLC
Gratitude America, Ltd
Blood-Horse LLC
Zorro Management, LLC
Prytanee, LLC
The Haze Trust
Wanek Trust of 2000
Axcis Information Network Inc
Southern Trust Company, Inc.
Butterfly Trust
Ashley Holdings Inc


document_description: The document contains financial information related to various entities associated with Jeffrey Epstein, including Epstein Southern Financial LLC, Epstein Southern Trust Company Inc, Epstein Jeepers Inc, and Epstein The Haze Trust. The document lists account numbers, net worth, and cash details for these entities, all located at 6100 Red Hook, Quarter B3, St. Thomas, VI.

key_people:
Jeffrey Epstein
Darren K Indyke

key_organizations:
Epstein Southern Financial LLC
Epstein Southern Trust Company Inc
Epstein Jeepers Inc
Epstein The Haze Trust
Epstein Virgin Islands Foundation Inc


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts as of January 9, 2019. It includes account names, categories, and balances.

title: RM0082289 Daily Deposit Report

key_people:
Jeffrey Epstein
Nancy and Michael Devane
Ali Rashid
Rahul Vaid
Mara Wagner
Todd R. Wanek
Karen A. Wanek
Shari Wagner
Kati Wanek-Forsythe
Cameron Wanek
Travis Wagner

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


document_description: The document contains financial data related to Stewart Oldfield and various entities associated with him. It includes information on client relationships, KYC status, revenue, and brokerage details. The data spans multiple entities and provides financial figures in USD and EUR.

document_subtype: financial data

key_organizations: Grayson-Jockey Club Research Foundation, Inc.


document_description: This document is a bank statement for Jeffrey Epstein's account at Deutsche Bank Trust Co. Americas for the period of March 1, 2019 to March 31, 2019. It includes details of transactions such as deposits, withdrawals, and transfers, along with the beginning and ending balances for the account. The statement also lists service charges, fees, and interest earned during the period.

title: Deutsche Bank Trust Co. Americas - Jeffrey Epstein Account Statement

key_people:
Jeffrey Epstein
Stewart Oldfield

key_locations: Saint Thomas, United States Virgin Islands

document_subtype: Bank Statement

key_organizations:
Deutsche Bank Trust Co. Americas
Wells Fargo Bank, NA
FirstBank Puerto Rico
Santander Bank, N.A.
JPMorgan Chase Bank, NA
TD Bank, NA
Bank of America, N.A.
Banco Popular de Puerto Rico


document_description: This document is an investor presentation for American Medical Properties, focusing on their strategy to acquire high-quality hospital and healthcare real estate in the U.S. It outlines the company's leadership, investment strategy, financial projections, and market analysis. The presentation includes details on the company's offering, leadership team, successful investment track record, and financial model. It also discusses the healthcare industry's fundamentals, the company's platform, and investment opportunities.

title: American Medical Properties Investor Presentation

key_people:
Mark Karlan
Dr. Pejman Salimpour
Dr. Pedram Salimpour

document_date: July 2016

document_type: other

key_locations:
Los Angeles, CA
San Diego, CA
Tianjin, China

document_subtype: Investor Presentation

key_organizations:
American Medical Properties
Deutsche Bank Securities, Inc.
CBRE Global Investors
Plymouth Health
CareNex Health Services
Pierce Health Solutions


document_description: The document is a daily deposit report dated November 3, 2016, detailing large, zero, and negative balances for various accounts associated with Jeffrey Epstein and related entities. It also lists large transactions for the same date.

title: RM0082289 Daily Deposit Report

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


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

title: RM0082289 Daily Deposit Report

key_organizations:
Southern Trust Company, Inc.
Gratitude America, Ltd
Deutsche Bank


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts, including those of Jeffrey Epstein and several companies. It also details large transactions involving money transfers.

title: RM0082289 Daily Deposit Report 20160720


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts as of May 24, 2017. It includes account names, categories, and balances.

title: RM0082289 Daily Deposit Report

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

key_organizations:
Neptune, LLC
Hyperion Air, LLC
JEGE, INC
Southern Trust Company, Inc.
Gratitude America, Ltd
The Haze Trust
Southern Financial LLC


document_description: This document is a daily deposit report listing large, zero, and negative balances for various accounts as of December 29, 2017. It includes account names, categories, and balances.

title: RM0082289 Daily Deposit Report

key_organizations:
The Jockey Club
Equibase Company
Gratitude America, Ltd
Southern Trust Company, Inc.
The Haze Trust


document_description: This document is a daily deposit report listing large, zero, and negative balances for various accounts as of January 2, 2018. It includes account names, categories, and balances.

title: RM0082289 Daily Deposit Report

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


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts associated with Jeffrey Epstein and related entities as of December 13, 2016.

title: Daily Deposit Report

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


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts associated with Jeffrey Epstein and related entities as of December 21, 2016.

title: Daily Deposit Report

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


document_description: The document outlines the addition of beneficiaries to the Butterfly Trust as per Article Third, Paragraph B of the Trust Agreement dated December 27, 2006. The acting trustees, Harry I. Beller and Erika A. Kellerhals, have the authority to add beneficiaries during the lifetime of the Grantor, Jeffrey E. Epstein. The document includes notarized acknowledgments from both trustees.

title: Butterfly Trust Addition of Beneficiaries

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

key_locations:
New York
Virgin Islands

document_subtype: Trust Agreement


document_description: This document is a Salesforce CRM record for Southern Trust Company, Inc. It includes details about the company's financial profile, risk assessment, client relationships, and activities. Key financial figures include an estimated annual gross income of $2,000,000 and an estimated annual net profit of $1,500,000. The document also lists various contacts, opportunities, and cases associated with the company.

title: Southern Trust Company, Inc. — Salesforce - Unlimited Edition

key_people:
Jeffrey Epstein
Cynthia Rodriguez
Stewart Oldfield
Komal Shahani
Darren Indyke
Richard Kahn
Bella Klein

key_locations:
Switzerland
US Virgin Islands

document_subtype: Salesforce CRM Record

key_organizations:
Southern Trust Company, Inc.
PDOK 3 LLC
SHARI WAGNER 2015 GRAT
GEW 2009 LLC


document_description: This document is a Form ADV Part 2A for iCapital Advisors, LLC, providing information about the firm's advisory business, fees, and compensation, as well as potential conflicts of interest. It includes details about the firm's investment strategies, risk factors, and affiliations with other financial entities. The document also outlines the firm's code of ethics, privacy policy, and brokerage practices.

title: iCapital Advisors, LLC Form ADV Part 2A

key_people:
Eileen Duff Blalock
Phil Pool
John Robertshaw
Daniel Vene
Nicholas Veronis
Michael Stanton

key_locations:
New York, NY
USA

document_subtype: Form ADV Part 2A

key_organizations:
iCapital Advisors, LLC
iCapital Network
Credit Suisse
Donaldson, Lufkin & Jenrette
First Avenue Partners
Fir Tree Partners
Eaton Partners
Veronis Suhler Stevenson
Atlas Advisors


document_description: This document is the Amended and Restated Limited Partnership Agreement for Glendower Access Secondary Opportunities IV (U.S.), L.P., a Delaware Limited Partnership, dated April 11, 2018. It outlines the terms and conditions under which the partnership operates, including definitions, organization, powers, partner responsibilities, investments, fees, capital contributions, distributions, and dissolution procedures. The agreement also includes provisions for management, control, and indemnification of partners, as well as compliance with anti-money laundering laws and ERISA. It details the rights and obligations of the General Partner and Limited Partners, including the management fee structure and the process for admitting new partners.

title: Amended and Restated Limited Partnership Agreement of Glendower Access Secondary Opportunities IV (U.S.), L.P.

key_people:
General Partner
Limited Partners
Investment Manager

key_locations:
New York, NY
Wilmington, DE

document_subtype: Limited Partnership Agreement


document_description: This document is a confidential private placement memorandum for Glendower Access Secondary Opportunities IV (U.S.), L.P., an Access Fund into Glendower Capital Secondary Opportunities Fund IV, LP. It outlines the offering of limited partner interests, investment strategies, risks, and legal considerations. The memorandum is intended for sophisticated investors and includes details on fund management, investment objectives, and financial terms.

title: Glendower Access Secondary Opportunities IV (U.S.), L.P. Private Placement Memorandum

key_people:
Carlo Pirzio-Biroli
Charles Smith
Chi Cheung
Deirdre Davies
Francesco Rigamonti
Adam Graev
Joshua Glaser

document_date: January 2018

key_locations:
London
New York
Delaware
Cayman Islands

document_subtype: Private Placement Memorandum

key_organizations:
Glendower Capital
Deutsche Asset Management
iCapital Advisors, LLC
Raymond James & Associates, Inc.
Raymond James Financial Services, Inc.
Institutional Capital Network, Inc.


document_description: This document is a Limited Partner Subscription Agreement for Glendower Access Secondary Opportunities IV (U.S.), L.P., a Delaware limited partnership. It outlines the terms and conditions for investors interested in purchasing a limited partner interest in the partnership. The agreement includes representations and warranties by the investor, details on the subscription process, and information on fees and expenses. It also covers legal and regulatory compliance, including anti-money laundering and privacy policies.

title: Glendower Access Secondary Opportunities IV (U.S.), L.P. Limited Partner Subscription Agreement

key_people:
General Partner
Investment Manager
Investor

document_subtype: Limited Partner Subscription Agreement

key_organizations: Glendower Access Secondary Opportunities IV GP LLC

key_organizations: Glendower Capital Secondary Opportunities Fund IV, LP


document_description: This document provides a detailed overview of the investment terms, structure, and strategies of the Glendower Access Secondary Opportunities IV (U.S.), L.P. and the Glendower Capital Secondary Opportunities Fund IV, L.P. It includes information on fund structure, management fees, investment strategies, and legal disclaimers for various jurisdictions.

title: Glendower Access Secondary Opportunities IV (U.S.), L.P. and Glendower Capital Secondary Opportunities Fund IV, L.P.

key_people:
Carlo Pirzio-Biroli
Charles Smith
Joshua C. Glaser
Deirdre Davies
Adam Graev
Emilio Olmos
Chi Cheung
Francesco Rigamonti

key_locations:
London
New York
Geneva
Sydney
Hong Kong
Singapore
Tokyo

document_subtype: Investment Fund Presentation

key_organizations:
Glendower Capital
iCapital Advisors, LLC
Deutsche Bank
DBSI
Mirabella Advisers LLP
Credit Suisse


document_description: The document is a fee sheet for Glendower, detailing various fees and commitment sizes for the Master Fund and Access Fund. It includes information on carried interest, management fees, and placement fees, with specific percentages based on commitment sizes and investment periods. The document also contains a supplemental disclosure by Deutsche Bank Securities Inc. and Deutsche Bank Trust Company Americas, highlighting the nature of the securities and the role of Deutsche Bank as a solicitation agent.

title: Glendower Fee Sheet

document_subtype: Fee Sheet

key_organizations: Glendower Capital Secondary Opportunities Fund IV LP


document_description: This document is a confidential investment presentation for Glendower Access Secondary Opportunities IV (U.S.), L.P., intended for investment professionals and qualified investors. It provides an overview of the fund's structure, strategy, and key terms, as well as detailed information on the risks, fees, and performance of the fund and its underlying investments. The presentation emphasizes the fund's focus on secondary private equity investments and outlines the potential benefits and risks associated with such investments.

title: Glendower Access Secondary Opportunities IV (U.S.), L.P. Overview

key_people:
Carlo Pirzio-Biroli
Charles Smith
Adam Graev
Chi Cheung
Deirdre Davies
Joshua Glaser
Emilio Olmos
Francesco Rigamonti

document_date: April 2018

key_locations:
London
New York

document_subtype: Investment Presentation

key_organizations:
Glendower Capital
Southern Financial LLC
iCapital Advisors, LLC
Deutsche Bank


document_description: A letter from Deutsche Bank requesting client consent to share personal information with iCapital Parties for investment in Glendower Access Secondary Opportunities IV (U.S.), L.P. The letter outlines the information required from natural persons and corporate structures, and authorizes Deutsche Bank to transfer funds and receive investment information.

title: Letter of Authorization for Fund Investment

document_subtype: Letter of Authorization


document_description: This document is a supplement to the Confidential Private Placement Memorandum for Glendower Access Secondary Opportunities IV (U.S.), L.P., intended for investors referred by Deutsche Bank Securities Inc. It outlines modifications and updates to the Memorandum, including details on Deutsche Bank's role as Placement Agent, associated fees, and changes to the summary of principal terms. It also addresses certain regulatory matters and potential conflicts of interest related to Deutsche Bank's involvement.

title: Supplement to the Confidential Private Placement Memorandum for Glendower Access Secondary Opportunities IV (U.S.), L.P.

document_subtype: Private Placement Memorandum Supplement


document_description: This document is a KYC (Know Your Customer) tracker containing information about various entities and individuals, their KYC status, and related details. It includes customer numbers, KYC IDs, legal names, case managers, risk scores, and other relevant information for each entry.

key_people:
Leon D. Black
Vijay Sawant
Stewart Oldfield
Eugen Gorschenin

key_locations:
Mumbai
USO NY

document_subtype: KYC Tracker

key_organizations: J. Epstein Virgin Islands Foundation, Inc

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


document_description: The document provides an overview of 2019 remediation clients due, detailing client names, relationships, KYC status, and financial data. It includes tables with client names, relationships, KYC dates, risk status, and financial figures for various months in 2019.

key_people:
Stewart Oldfield
Todd R. Wanek
Shari Wagner
Kati Wanekforsythe
Sandra E. Deering
Howard Ellin

key_locations:
508 West 25th Street, LLC
Coal Creek Farm, LC

key_organizations: Coalition for Horse Racing Integrity, Inc.


document_description: The document contains financial data related to Stewart Oldfield and various entities associated with him. It includes client numbers, relationship names, KYC status, revenue, and other financial metrics for different periods.

key_organizations: 2011 ANTHONY W DEERING TRUST UAD 11/21/11

key_organizations: SANDRA E DEERING GIFT TRUST UAD 12/09/11

key_organizations: Grayson-Jockey Club Research Foundation, Inc.


document_description: The document is a financial report detailing large, zero, and negative balances for various accounts as of January 4, 2019. It includes account names, categories, and balances.

title: Daily Deposit Report

key_people:
Jeffrey Epstein
Nancy and Michael Devane
Ali Rashid
Rahul Vaid
Todd R. Wanek
Karen A. Wanek
Shari Wagner
Kati Wanek-Forsythe

document_subtype: financial report

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


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts as of January 23, 2019. It includes account names, categories, balances, and overdraft amounts.

title: RM0082289 Daily Deposit Report

key_people:
Jeffrey Epstein
Nancy DeVane
Michael DeVane
Ali Rashid
Rahul Vaid
Mara Wagner
Leah Kubis
Darren K. Indyke

document_subtype: Daily Deposit Report

key_organizations:
The Jockey Club
Equibase Company
Incompass Solutions Inc
Southern Financial LLC
Neptune, LLC
Plan D, LLC
HBRK Associates, Inc
NES, LLC
LSJE, LLC
Gratitude America, Ltd
Blood-Horse 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


document_description: This document is a financial alert from Deutsche Bank Private Bank regarding Ghislaine Maxwell, monitored since 06/16/2014. It includes information about a recent event involving people trafficking and a settlement or suit filed on 03/11/2019. The alert references negative news from the New York Daily News about Maxwell's association with Jeffrey Epstein's sex trafficking case.

title: Deutsche Bank Private Bank Alert for Ghislaine Maxwell

key_people:
Ghislaine Maxwell
Jeffrey Epstein

document_subtype: Bank Monitoring Alert

key_organizations:
Deutsche Bank Private Bank
New York Daily News


document_description: A memorandum from Karyna Shuliak to Liam requesting a wire transfer of $13,370.68 from account #35-267-258 to a JPMorgan Chase account in Karyna Shuliak's name, with instructions to close the account after the transfer.

key_people:
Karyna Shuliak
Liam

document_subtype: wire transfer request


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

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

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

document_subtype: Notice of Voluntary Dismissal

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


document_description: This document is a financial statement for Southern Financial LLC for the period of February 1, 2019, to February 28, 2019. It includes details about the account's beginning and ending values, net cash deposits and withdrawals, dividends, interest, and other income. The statement also provides information on FDIC insured bank deposits, asset summary, and portfolio holdings. The document highlights the role of Pershing as a clearing broker and includes important disclosures regarding arbitration agreements and the Securities Investor Protection Corporation (SIPC).

title: Southern Financial LLC Account Statement

key_locations:
St Thomas, VI
New York, NY

document_subtype: Bank Statement

key_organizations: Federal Deposit Insurance Corporation (FDIC)


document_description: This document is a bank statement for Jeffrey Epstein for the period of January 1, 2019, to January 31, 2019. It details the account activity, including deposits, withdrawals, and interest income. The statement shows a beginning and ending account value of $669,802.96, with a net cash withdrawal of $670,009.42 and interest income of $206.46, resulting in an ending balance of $0.00. The document also includes disclosures about FDIC insurance and investment objectives.

title: Jeffrey Epstein January 2019 Bank Statement

key_people:
Jeffrey Epstein
Martin Zeman


document_description: This document is a financial portfolio statement for the 3 Epstein Virgin Islands Foundation Inc, covering the period from February 1, 2019, to February 28, 2019. It includes details on account values, cash deposits and withdrawals, dividends, interest, and other income. The statement also provides a summary of gains and losses, asset summary, and information on money market fund activities. The document mentions the introduction of negative interest rates by the European Central Bank and includes disclosures about foreign currency transactions and proxy voting.

title: 3 Epstein Virgin Islands Foundation Inc Portfolio Statement

document_date: February 1, 2019 - February 28, 2019

document_subtype: Portfolio Statement

key_organizations:
3 Epstein Virgin Islands Foundation Inc
Pershing LLC


document_description: This document is an investment account statement for The Haze Trust, managed by Jeffrey Epstein and Darren K Indyke as trustees. It covers the period from February 1, 2019, to February 28, 2019. The statement provides a detailed overview of the account's financial activities, including cash deposits, withdrawals, dividends, interest, and portfolio changes. It also includes information on asset allocation, portfolio holdings, and estimated annual income. The statement highlights the role of Pershing as the clearing broker and includes important disclosures regarding account management and arbitration agreements.

title: The Haze Trust Account Statement

key_people:
Jeffrey Epstein
Darren K Indyke
Martin Zeman

document_date: February 2019

document_subtype: Investment Account Statement

key_organizations:
The Haze Trust
Pershing LLC


document_description: This document is a financial portfolio statement for JEEPERS INC for the period of February 1, 2019, to February 28, 2019. It includes details about account values, cash deposits and withdrawals, dividends, interest, and other income. The statement also provides information on money market fund activities, income and expense summaries, and portfolio holdings. The document highlights the role of Pershing as a clearing broker and includes important disclosures about investment risks and arbitration agreements.

title: JEEPERS INC Portfolio Statement

key_organizations:
JEEPERS INC
Pershing LLC
Deutsche Bank Trust


document_description: This document is a financial statement for Southern Trust Company Inc, detailing the portfolio holdings, transactions, and account activities for the period from March 1, 2019, to May 31, 2019. It includes information on cash deposits, withdrawals, dividends, interest income, and portfolio changes. The statement also provides details on money market fund activities, foreign currency transactions, and important disclosures related to the role of Pershing as a clearing broker.

title: Southern Trust Company Inc Portfolio Statement

key_people:
Alan Brody
Martin Zeman

document_subtype: Investment Portfolio Statement

key_organizations:
Southern Trust Company Inc
Pershing LLC


document_description: This document is a financial statement for Southern Financial LLC, detailing the portfolio holdings, transactions, and financial activities from December 1, 2018, to March 31, 2019. It includes information on cash deposits, withdrawals, securities transactions, dividends, interest income, and estimated annual income. The statement also provides a summary of gains and losses, exchange rates, and account value changes over the period.

title: Southern Financial LLC Portfolio Statement

key_organizations:
Southern Financial LLC
Pershing LLC
Deutsche Bank


document_description: The document is a daily deposit report detailing large, zero, and negative balances for various accounts as of May 6, 2019. It includes account names, categories, balances, and overdraft amounts.

title: RM0082289 Daily Deposit Report

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

key_organizations:
The Jockey Club
The Jockey Club Safety Net Foundation
The Grayson Jockey Club
Equibase Company
Southern Financial LLC
Neptune, LLC
Hyperion Air, LLC
Plan D, LLC
JEGE, LLC
NES, LLC
Blood-Horse LLC
Zorro Management, LLC
Prytanee, LLC
Wanek Trust of 2000
Kati Wanek-Forsythe 2015 GRAT
Shari Wagner 2015 GRAT
Ashley Holdings Inc
Ashley Homestores Ltd
Ashley Real Estate, LLC
Ashley Distribution Services Ltd
Ashley Global Retail, LLC
Southern Aggregate Transport Services
Axcis Information Network Inc
Southern Trust Company, Inc.
CRW 2009 LLC
GEW 2009 LLC
Keyhole Partners, LLC
Third Lake Partners, LLC
Addison at Millenia Holdings, LLC
Mizner Court Holdings, LLC
Solstice Loop Holdings, LLC
Sabal Club Holdings, LLC
San Marco Holdings, LLC
Sun Lake Multifamily Holdings, LLC
Verona Apartments Holdings, LLC
Summer Cove Holdings, LLC
Marina Landing Holdings, LLC
Ashley Furniture Industries Inc
Robert S Forsythe Revocable Trust
Laura A Forsythe Revocable Trust


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

title: RM0082289 Daily Deposit Report 20190614

key_people:
Nancy DeVane
Michael DeVane
Mara Wagner
Leah Kubis
Todd R. Wanek
Karen A. Wanek
Shari Wagner
Kati Wanek-Forsythe
Travis T. Wagner
Cameron Wanek
Steven D. Forsythe
Caitlin A. Forsythe
Ronald Wanek
Joyce Wanek
Ali Rashid
Rahul Vaid
Gabrielle E. Wanek

key_organizations:
The Jockey Club
The Jockey Club Safety Net Foundation
The Grayson Jockey Club
Equibase Company
Neptune, LLC
Hyperion Air, LLC
Plan D, LLC
NES, LLC
LSJE, LLC
Blood-Horse LLC
Zorro Management, LLC
Prytanee, LLC
Keyhole Partners, LLC
Third Lake Partners, LLC
Addison at Millenia Holdings, LLC
Mizner Court Holdings, LLC
Solstice Loop Holdings, LLC
Sabal Club Holdings, LLC
San Marco Holdings, LLC
Sun Lake Multifamily Holdings, LLC
Verona Apartments Holdings, LLC
Summer Cove Holdings, LLC
Marina Landing Holdings, LLC
Lake Point Holdings LLC
Southern Aggregate Transport Services
Trimbarnes Family Ltd
Axcis Information Network Inc
Ashley Holdings Inc
Ashley Homestores Ltd
Ashley Real Estate, LLC
Ashley Distribution Services Ltd
Ashley Global Retail, LLC
Ashley Furniture Industries Inc
SSW 2007 LLC
KWF 2007 LLC
CRW 2007 LLC
GEW 2007 LLC
Wanek Trust of 2000
CRW 2009 LLC
GEW 2009 LLC
Robert S Forsythe Revocable Trust
Laura A Forsythe Revocable Trust
Ronald & Joyce Wanek Irrevocable Dyna


document_description: A request form for additional account access or changes to Deutsche Bank's Private Wealth Online Plus service. The form includes options for balance and activity reporting, internal transfers, bill pay, ACH collections, wire transfers, and transaction limit adjustments.

document_subtype: bank account access/change request


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

title: RM0082289 Daily Deposit Report

key_people:
Jeffrey Epstein
Nancy DeVane
Michael DeVane
Ali Rashid
Shari Wagner
Rahul Vaid
Kati Wanek-Forsythe
Todd R. Wanek
Ronald Wanek
Joyce Wanek
Travis T. Wagner
Leah M. Wagner
Mara Wagner
Cameron Wanek
Steven D. Forsythe
Caitlin A. Forsythe

key_organizations:
The Jockey Club
The Jockey Club Safety Net Foundation
The Grayson Jockey Club
Equibase Company
Southern Financial LLC
Neptune, LLC
Hyperion Air, LLC
Plan D, LLC
JEGE, LLC
NES, LLC
LSJE, LLC
Gratitude America, Ltd
Blood-Horse LLC
Zorro Management, LLC
Keyhole Partners, LLC
Third Lake Partners, LLC
Addison at Millenia Holdings, LLC
Axcis Information Network Inc
Southern Trust Company, Inc.
Butterfly Trust
CRW 2009 LLC
GEW 2009 LLC
Darren K. Indyke PLLC
The Haze Trust
SSW 2007 LLC
KWF 2007 LLC
CRW 2007 LLC
GEW 2007 LLC
Ashley Holdings Inc


document_description: The document is a daily deposit report dated December 20, 2018, listing large, zero, and negative balances for various accounts, including those associated with Jeffrey Epstein and other entities.

title: RM0082289 Daily Deposit Report

key_people:
Jeffrey Epstein
Nancy and Michael Devane
Ali Rashid
Shari Wagner
Rahul Vaid
Todd R. Wanek
Karen A. Wanek
Caitlin A. Forsythe
Steven D. Forsythe
Kati Wanek-Forsythe
Travis Wagner
Mara Wagner
Ronald Wanek
Joyce Wanek

key_organizations:
The Jockey Club
The Jockey Club Safety Net Foundation
The Grayson Jockey Club
Equibase Company
Southern Financial LLC
Neptune, LLC
Hyperion Air, LLC
Plan D, LLC
JEGE, LLC
NES, LLC
LSJE, LLC
Gratitude America, Ltd
Blood-Horse LLC
Zorro Management, LLC
Keyhole Partners, LLC
Third Lake Partners, LLC
Addison at Millenia Holdings, LLC
Axcis Information Network Inc
Southern Trust Company, Inc.
Butterfly Trust
CRW 2009 LLC
GEW 2009 LLC
Darren K. Indyke PLLC
The Haze Trust
Ashley Holdings Inc
SSW 2007 LLC
KWF 2007 LLC
CRW 2007 LLC
GEW 2007 LLC
Wanek Trust of 2000
The 2017 Caterpillar Trust
Robert S Forsythe Revocable Trust
Laura A Forsythe Revocable Trust


document_description: The document is a daily deposit report detailing large, zero, and negative balances for various accounts associated with individuals and entities, including Jeffrey Epstein. It includes account names, categories, and balances, with some accounts showing significant amounts.

title: RM0082289 Daily Deposit Report

key_people:
Jeffrey Epstein
Nancy Devane
Michael Devane
Ali Rashid
Rahul Vaid
Mara Wagner
Leah Kubis
Kati Wanek-Forsythe
Shari Wagner
Todd R. Wanek
Ronald Wanek
Joyce Wanek
Cameron Wanek
Travis Wagner
Steven D. Forsythe
Caitlin A. Forsythe
Laura A. Forsythe
Robert S. Forsythe

key_organizations:
The Jockey Club
The Jockey Club Safety Net Foundation
The Grayson Jockey Club
Equibase Company
Incompass Solutions Inc
Southern Financial LLC
Neptune, LLC
Plan D, LLC
Darren K. Indyke PLLC
HBRK Associates, Inc
NES, LLC
LSJE, LLC
Gratitude America, Ltd
Blood-Horse 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
Ashley Holdings Inc


document_description: The document is a daily deposit report detailing large, zero, and negative balances for various accounts. It includes account names, categories, balances, and overdraft amounts.

title: RM0082289 Daily Deposit Report

key_people:
Jeffrey Epstein
Nancy and Michael Devane
Ali Rashid
Shari Wagner
Rahul Vaid
Mara Wagner
Leah Kubis
Todd R. Wanek
Karen A. Wanek
Cameron Wanek
Travis Wagner
Kati Wanek-Forsythe
Steven D. Forsythe
Caitlin A. Forsythe
Robert S. Forsythe
Laura A. Forsythe
Ronald & Joyce Wanek

key_organizations:
The Jockey Club
The Jockey Club Safety Net Foundation
The Grayson Jockey Club
Equibase Company
Southern Financial LLC
Neptune, LLC
Hyperion Air, LLC
Plan D, LLC
Darren K. Indyke PLLC
HBRK Associates, Inc
NES, LLC
LSJE, LLC
Gratitude America, Ltd
Blood-Horse LLC
Zorro Management, LLC
Prytanee, LLC
The Haze Trust
Keyhole Partners, LLC
Third Lake Partners, LLC
Addison at Millenia Holdings, LLC
Mizner Court Holdings, LLC
Solstice Loop Holdings, LLC
Sabal Club Holdings, LLC
San Marco Holdings, LLC
Sun Lake Multifamily Holdings, LLC
Verona Apartments Holdings, LLC
Summer Cove Holdings, LLC
Marina Landing Holdings, LLC
Axcis Information Network Inc
Southern Trust Company, Inc.
Butterfly Trust
Ashley Holdings Inc


document_description: Liam O'Sullivan informs Richard Kahn and others about the receipt of $167,380.95 by the Haze Trust, detailing the sources of the funds and the available cash balance.

title: Haze Trust [C]

key_people:
Liam O'Sullivan
Richard Kahn
Darren Indyke
Jeanne Brennan
Stewart Oldfield
Martin Zeman
Davide-A Sferrazza

document_subtype: email

key_organizations:
Deutsche Bank
DB Securities Inc
Institutional Wealth Partners


document_description: A brief note or message signed by Bella, including a reference number EFTA01430322.


document_description: A memorandum from the 2017 Caterpillar Trust requesting the reopening of a specific account.

key_people: Brigid Liam

document_subtype: memo


document_description: The document is a daily deposit report detailing large, zero, and negative balances for various accounts as of June 28, 2019. It includes account names, categories, balances, and overdraft amounts.

title: RM0082289 Daily Deposit Report

key_people:
Nancy Devane
Michael Devane
Mara Wagner
Leah Kubis
Todd R. Wanek
Karen A. Wanek
Shari Wagner
Kati Wanek-Forsythe
Travis Wagner
Cameron Wanek
Ronald Wanek
Joyce Wanek
Steven D. Forsythe
Caitlin A. Forsythe
Robert S. Forsythe
Laura A. Forsythe
Ali Rashid
Rahul Vaid
Gabrielle E. Wanek

key_organizations: Ronald & Joyce Wanek Irrevocable Dynasty Trust


document_description: This document is a daily deposit report listing account numbers, account holders, categories, and balances as of January 30, 2018. It includes large, zero, and negative balances for various entities, including Jeffrey Epstein.

title: RM0082289 Daily Deposit Report

key_people:
Jeffrey Epstein
Nancy DeVane
Michael DeVane
Noel Volpe

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


document_description: This document contains financial account details for various entities associated with Jeffrey Epstein, including account numbers, balances, and rates. It includes information on trusts, companies, and individuals linked to Epstein.

key_people:
Jeffrey Epstein
Darren K. Indyke
Leon D. Black
Jennifer Kalin

document_subtype: financial statement

key_organizations:
Butterfly Trust
Gratitude America, Ltd
Southern Trust Company, Inc.
Hyperion Air, LLC
Zorro Development Corp.
JSC Interiors LLC
HBRK Associates, Inc
Plan D, LLC
NES, LLC
Neptune, LLC
Southern Financial LLC


document_description: This document is a daily deposit report dated June 14, 2017, detailing account balances and large transactions for various entities, including Jeffrey Epstein and several LLCs and trusts. It includes account numbers, names, categories, balances, and transaction amounts.

title: RM0082289 Daily Deposit Report

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

key_organizations:
Neptune, LLC
Hyperion Air, LLC
JEGE, Inc
Plan D, LLC
JEGE, LLC
HBRK Associates, Inc
NES, LLC
LSJE, LLC
Gratitude America, Ltd
Zorro Management, LLC
Prytanee, LLC
CRW 2007 LLC
GEW 2007 LLC
Wanek Trust of 2000
Southern Trust Company, Inc.
Southern Financial LLC
SSW 2007 LLC
KWF 2007 LLC
CRW 2009 LLC
GEW 2009 LLC


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts as of April 27, 2018. It includes account names, categories, and balances.

title: RM0082289 Daily Deposit Report

key_people:
Jeffrey Epstein
Nancy and Michael Devane
Ali Rashid
Darren K. Indyke

key_organizations:
The Jockey Club
Equibase Company
Southern Financial LLC
Neptune, LLC
Plan D, LLC
JEGE, LLC
HBRK Associates, Inc
NES, LLC
JSC Interiors LLC
LSJE, LLC
Gratitude America, Ltd
Blood-Horse LLC
Zorro Management, LLC
Prytanee, LLC
The Haze Trust
Wanek Trust of 2000
Shari Wagner 2016 GRAT
Kati Wanek-Forsythe 2015 GRAT
Axcis Information Network Inc
Southern Trust Company, Inc.
Butterfly Trust
SSW 2007 LLC
KWF 2007 LLC
Shari Wagner 2014 GRAT
Kati Forsythe 2014 GRAT
Todd R. Wanek 2016 GRAT
CRW 2009 LLC
GEW 2009 LLC
The 2017 Caterpillar Trust


document_description: Invitation to the Preview of Frieze London & Frieze Masters, featuring an exhibition of women artists from the Deutsche Bank Collection. The event celebrates the centenary of female empowerment and includes works by 670 female artists from over 40 countries. The preview is hosted by Fabrizio Campelli, Global Head of Deutsche Bank Wealth Management.

title: Frieze London & Frieze Masters Invitation

key_organizations:
Deutsche Bank
Frieze London
Frieze Masters


document_description: The document contains information about a check with a signature not on file, including account and routing numbers, sequence, and account information. It mentions a high dollar pull and an irregular signature for a check amount of $23,309.50.

document_subtype: bank statement


document_description: This document outlines the investment strategies and asset allocations developed by Deutsche Asset & Wealth Management for their clients. It includes information on the Multi-Asset Investment Committee's global house view, regional investment strategies, and specific asset allocations for different investment strategies such as Income, Growth & Income, Growth, and Maximum Growth. The document also provides performance data for these strategies and details on the indices used for benchmarking.

title: Deutsche Asset & Wealth Management CIO Strategies

key_people:
Paul Morris
Paul Bartilucci
Stewart Oldfield
Michael J. Driscoll
Larry V. Adam
Owen Fitzpatrick
Gary R. Pollack
Derek Javarone

key_locations:
New York
Germany
Americas
EMEA
UK
Asia

document_subtype: Investment Strategy Report

key_organizations:
Deutsche Asset & Wealth Management
Multi-Asset Investment Committee
Regional Investment Committee


document_description: The report lists large, zero, and negative balances for various accounts associated with Jeffrey Epstein and related entities as of October 19, 2016.

title: RM0082289 Daily Deposit Report

key_organizations:
Southern Financial LLC
JEGE, INC
JEGE, LLC
LSJE, LLC
Southern Trust Company, Inc.
Gratitude America, Ltd
GEW 2009 LLC
CRW 2009 LLC
Kati Forsythe 2014 GRAT


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts associated with Jeffrey Epstein and related entities. It includes account numbers, names, categories, and balances. A large transaction of $3,750,000.00 is noted for Southern Trust Company, Inc.

title: RM0082289 Daily Deposit Report

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


document_description: This document provides an overview of client engagements related to hedge funds, structured notes, and private equity. It includes client names, banker contact names, engagement status, and notes on client responses. The document also tracks the status of documents sent to clients and their responses.

title: Hedge Fund Client Engagement Overview

key_people:
Jeff Kirwood
Darren Campf
Chris Boies
Matt Ferguson
Tim Sarhatt
Rob Cain
Jason Stiles
Clint Gossage
Ted Kokas
Frohman Anderson
Matt Womble
Tyler Webb
Annette Franqui
Michael K. Barry
Maksim Altmark
Jonathan Botwinick
Milo Gonzalez
Gosha Zandt
Ian Slome
Kevin Foster
Steve Kim
Mark Roberts
Jonathan Liggett
Michael Wigrizer
Karl Schreiber
Katherine Montrone
Tony Persico
Brian Merrins
Michael Bills
Michael Tabacinic
Marcus Epprecht
Cecilia Santana
Tony Annino
Greg Martin
Stanley Gold
Charles Britton
Steve Warner
Dhruv Maniktala
Paul Watson
Robert Forsythe
Glen Warren
Stewart Oldfield
Andrew King

document_subtype: Hedge Fund Client Engagement

key_organizations:
Aspen Grove Capital, LLC
Bright Group
Comprehensive Financial Management
DF Enterprises
EverWatch Financial
Forrestal Capital, LLC
Georgetown University Endowment
Gerschel
Henry Nicholas
Iconiq
Ironsides Asset Management
JL Squared Group
Latona Associates
Marron
Michael Bills Bluestem
Parkview US LLC
Perspecta
Shamrock Holdings
SK Capital
Southern Financial
TFMG LLC
True North Advisors, LLC
Third Lake
Vista


document_description: This document is a declaration form for non-Israeli residents and Israeli brokers regarding their status for Israeli income tax purposes. It is related to the tender offer for shares of Mobileye N.V. and aims to substantiate eligibility for exemption from Israeli withholding tax. The form requires personal and corporate information, declarations of non-residency in Israel, and certification of understanding and accuracy.

title: Declaration of Status for Israeli Income Tax Purposes

document_subtype: tax declaration form


document_description: Cyclops Holdings, LLC, a wholly owned subsidiary of Intel Corporation, is offering to purchase all outstanding ordinary shares of Mobileye N.V. at $63.54 per share. The offer is part of a Purchase Agreement dated March 12, 2017, and is subject to various conditions including antitrust clearance and shareholder approval. The offer aims to acquire all of Mobileye's equity interests, leading to its delisting from the NYSE and deregistration under the Exchange Act. The document outlines the terms, conditions, and procedures for the offer, as well as the potential post-offer reorganization plans.

title: Offer to Purchase for Cash - Mobileye N.V.

key_people:
Amnon Shashua
Ziv Aviram
Brian M. Krzanich
Robert H. Swan

key_locations:
New York City
Amsterdam
The Netherlands
Israel

document_subtype: Offer to Purchase

key_organizations:
Intel Corporation
Cyclops Holdings, LLC
Mobileye N.V.
NASDAQ
NYSE


document_description: The document is a deposit report dated June 12, 2018, detailing large, zero, and negative balances for various accounts. It includes a list of names and entities associated with these accounts and their respective balances.

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

document_subtype: Deposit Report

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


document_description: Certification of Good Standing for the non-profit corporation Gratitude America, Ltd., confirming its incorporation and authorization to conduct business in the Virgin Islands.

title: Certification of Good Standing for Gratitude America, Ltd.

key_people: Director, Division of Corporations and Trademarks

key_locations:
Virgin Islands
Charlotte Amalie
Christiansted

document_subtype: certification

key_organizations: Office of the Lieutenant Governor, Virgin Islands


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

title: RM0082289 Daily Deposit Report

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

document_subtype: Daily Deposit Report

key_organizations:
The Jockey Club
Equibase Company
Southern Financial LLC
Neptune, LLC
Hyperion Air, LLC
Plan D, LLC
JEGE, LLC
NES, LLC
LSJE, LLC
Gratitude America, Ltd
Blood-Horse LLC
Zorro Management, LLC
Prytanee, LLC
The Haze Trust
Wanek Trust of 2000
Axcis Information Network Inc
Southern Trust Company, Inc.
Butterfly Trust
Ashley Holdings Inc


document_description: This document is a daily deposit report dated October 11, 2018, detailing large, zero, and negative balances for various accounts associated with Jeffrey Epstein and related entities.

title: Daily Deposit Report

key_people:
Jeffrey Epstein
Darren K. Indyke

document_subtype: financial report

key_organizations:
Southern Financial LLC
Yperion Air, LLC
Gratitude America, Ltd
Zorro Management LLC
The Haze Trust
Southern Trust Company, Inc.
Butterfly Trust


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts as of October 22, 2018. It includes account names, categories, balances, and overdraft amounts.

title: RM0082289 Daily Deposit Report

key_people:
Jeffrey Epstein
Nancy DeVane
Michael DeVane
Ali Rashid
Cameron Wanek
Shari Wagner
Darren K. Indyke

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


document_description: Authorization for asset movement for non-retirement accounts at Deutsche Bank Alex. Brown. Includes instructions for wire transfer, journal funds, and standing authorization. Wire transfer of $1,799.35 to First Command Bank for beneficiary Marry, Maritos S McCorauodale. Signed by Darren Indyke.

key_people:
Darren Indyke
Marry, Maritos S McCorauodale

document_subtype: Authorization for Asset Movement

key_organizations:
Deutsche Bank Alex. Brown
First Command Bank


document_description: The document is a daily deposit report dated September 21, 2016, listing large, zero, and negative balances for various accounts, including those associated with Jeffrey Epstein and other entities. It also includes a section on large transactions.

title: Daily Deposit Report

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

key_organizations:
Southern Financial LLC
Neptune, LLC
JEGE, INC
JEGE, LLC
NES, LLC
Zorro Development Corp.
LSJE, LLC
Southern Trust Company, Inc.
Wanek Trust of 2000
KWF 2007 LLC
SSW 2007 LLC
Gratitude America, Ltd


document_description: The document is a financial report detailing account balances and transactions for various entities associated with Jeffrey Epstein as of November 1, 2016. It includes large, zero, and negative balances for accounts under names such as Jeffrey Epstein, Southern Trust Company, Inc., Southern Financial LLC, and others. The report also lists large transactions for NES, LLC, including cash management transfers.

title: RM0082289 Daily Deposit Report

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


document_description: This document is a daily deposit report listing large, zero, and negative balances for various accounts as of May 16, 2017. It includes account names, categories, and balances.

title: RM0082289 Daily Deposit Report

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

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


document_description: The document is a daily deposit report listing account balances for various entities, including Jeffrey Epstein and several LLCs and trusts. It categorizes balances as large, zero, or negative.

title: RM0082289 Daily Deposit Report

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

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


document_description: The document is a daily deposit report dated February 17, 2018, detailing large, zero, and negative balances for various accounts associated with Jeffrey Epstein and related entities.

title: Daily Deposit Report

key_organizations:
Southern Financial LLC
Plan D, LLC
JEGE, LLC
Darren K. Indyke PLLC
HBRK Associates, Inc
The Haze Trust
Southern Trust Company, Inc.
Gratitude America, Ltd


document_description: This document is a daily deposit report listing large, zero, and negative balances for various accounts as of March 27, 2018. It includes account names, categories, and balances.

title: RM0082289 Daily Deposit Report

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

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


document_description: The document is a deposit report dated June 16, 2018, detailing large, zero, and negative balances for various accounts associated with individuals and entities, including Jeffrey Epstein and several trusts and companies.

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

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


document_description: The document is a financial report listing large, zero, and negative balances for various accounts as of July 17, 2018. It includes account names, categories, and balances.

title: RM0082289 Daily Deposit Report

key_organizations:
The Jockey Club
Equibase Company
Southern Financial LLC
Neptune, LLC
Plan D, LLC
JEGE, LLC
HBRK Associates, Inc
NES, LLC
JSC Interiors LLC
LSJE, LLC
Gratitude America, Ltd
Blood-Horse LLC
Zorro Management, LLC
Prytanee, LLC
The Haze Trust
Wanek Trust of 2000
Axcis Information Network Inc
Southern Trust Company, Inc.
Butterfly Trust
Ashley Holdings Inc


document_description: The document contains a series of questions related to special risk factors for an account, including connections to high-risk countries, the setup of non-operating companies for transferring shares, controls on bearer shares, complexity of account structure, and potential prohibited business relationships.


document_description: The document is a daily deposit report detailing large, zero, and negative balances for various accounts as of November 14, 2018. It includes account names, categories, and balances.

title: Daily Deposit Report

key_organizations:
Southern Financial LLC
Neptune, LLC
Hyperion Air, LLC
Plan D, LLC
JEGE, LLC
Darren K. Indyke PLLC
NES, LLC
Gratitude America, LTD
Zorro Management, LLC
The Haze Trust


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts, including those associated with Jeffrey Epstein and other entities. It includes account names, categories, balances, and overdraft amounts.

title: RM0082289 Daily Deposit Report 20181121

key_people:
Jeffrey Epstein
Nancy Devane
Michael Devane
Ali Rashid
Shari Wagner
Rahul Vaid
Darren K. Indyke

key_organizations:
The Jockey Club
The Jockey Club Safety Net Foundation
The Grayson Jockey Club
Equibase Company
Southern Financial LLC
Neptune, LLC
Hyperion Air, LLC
Plan D, LLC
JEGE, LLC
NES, LLC
LSJE, LLC
Gratitude America, Ltd
Blood-Horse LLC
Zorro Management, LLC
Keyhole Partner, LLC
Axcis Information Network Inc
Southern Trust Company, Inc.
Butterfly Trust
The Haze Trust
SSW 2007 LLC
KWF 2007 LLC
CRW 2007 LLC
GEW 2007 LLC
The 2017 Caterpillar Trust
Ashley Holdings Inc


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts associated with individuals and entities, including Jeffrey Epstein and several trusts and LLCs. It includes account names, categories, balances, and overdraft amounts.

title: RM0082289 Daily Deposit Report 20190213

key_people:
Jeffrey Epstein
Nancy DeVane
Michael DeVane
Ali Rashid
Shari Wagner
Rahul Vaid
Mara Wagner
Leah Kubis

key_organizations:
The Jockey Club
The Jockey Club Safety Net Foundation
The Grayson Jockey Club
Equibase Company
Incompass Solutions Inc
Southern Financial LLC
Neptune, LLC
Hyperion Air, LLC
Plan D, LLC
HBRK Associates, Inc
NES, LLC
LSJE, LLC
Gratitude America, Ltd
Blood-Horse LLC
Zorro Management, LLC
Prytanee, LLC
The Haze Trust
Kati Wanek-Forsythe 2015 GRAT
The 2017 Caterpillar Trust
Shari Wagner 2015 GRAT
Todd R Wanek 2015 GRAT Trust
Ronald & Joyce Wanek Irrevocable Dyna
Keyhole Partners, LLC
Third Lake Partners, LLC
Addison at Millenia Holdings, LLC
Mizner Court Holdings, LLC
Solstice Loop Holdings, LLC
Sabal Club Holdings, LLC
San Marco Holdings, LLC
Sun Lake Multifamily Holdings, LLC
Verona Apartments Holdings, LLC
Summer Cove Holdings, LLC
Marina Landing Holdings, LLC
Axcis Information Network Inc
Southern Trust Company, Inc.
Butterfly Trust
Ashley Holdings Inc


document_description: The document is a financial report detailing large, zero, and negative balances for various accounts as of March 4, 2019. It includes account names, categories, balances, and overdraft amounts.

title: Daily Deposit Report

key_people:
Jeffrey Epstein
Nancy Devane
Michael Devane
Ali Rashid
Shari Wagner
Mara Wagner
Leah Kubis
Todd R. Wanek
Karen A. Wanek
Kati Wanek-Forsythe
Travis T. Wagner
Ronald Wanek
Joyce Wanek
Cameron Wanek
Steven D. Forsythe
Caitlin A. Forsythe
Robert S. Forsythe
Laura A. Forsythe

key_organizations:
The Jockey Club
The Grayson Jockey Club
Equibase Company
Southern Financial LLC
Neptune, LLC
Hyperion Air, LLC
Plan D, LLC
JEGE, LLC
HBRK Associates, Inc
NES, LLC
JSC Interiors LLC
The Haze Trust
Gratitude America, Ltd
Blood-Horse LLC
Zorro Management, LLC
Prytanee, LLC
Keyhole Partners, LLC
Third Lake Partners, LLC
Addison at Millenia Holdings, LLC
Mizner Court Holdings, LLC
Solstice Loop Holdings, LLC
Sabal Club Holdings, LLC
San Marco Holdings, LLC
Sun Lake Multifamily Holdings, LLC
Verona Apartments Holdings, LLC
Summer Cove Holdings, LLC
Marina Landing Holdings, LLC
Axcis Information Network Inc
Southern Trust Company, Inc.
Butterfly Trust
Ashley Holdings Inc


document_description: Authorization for asset movement for non-retirement accounts with Deutsche Bank Securities Inc. (DBSI). Includes instructions for wire transfers, checks, and journal funds. Provides standing authorization for verbal or electronic instructions and outlines the responsibilities and risks associated with transmission methods.

key_organizations:
Deutsche Bank Securities Inc.
SOUTHERN FINANCIAL LLC


document_description: A memorandum from Lesley Groff to Brigid and Liam regarding the transfer of accrued interest and closure of two accounts. Wire instructions are provided for the transfer to Citibank for the benefit of Morgan Stanley Smith Barney LLC. The document includes verification steps and recipient signature by Nicole Perskawiec.

key_people:
Lesley Groff
Brigid
Liam
Nicole Perskawiec

key_locations:
St Thomas VI
New York, NY

key_organizations:
Citibank
Morgan Stanley Smith Barney LLC
The 2017 Caterpillar Trust
The 2013 Butterfly Trust


document_description: A memorandum from Jeffrey Epstein to Stewart Liam requesting the closure of a specific account.

key_people:
Jeffrey Epstein
Stewart Liam


document_description: Jeffrey Epstein requests the closure of a debit account.


document_description: A memorandum from Jeffrey Epstein to Stewart Liam requesting the closure of a debit account.


document_description: A memorandum from Jeffrey Epstein to Stewart, instructing to close a debit account.

key_people:
Jeffrey Epstein
Stewart
Liam


document_description: The document is a daily deposit report dated May 30, 2019, listing large, zero, and negative balances for various accounts. It includes account names, categories, balances, and overdraft amounts. Notable entities include Jeffrey Epstein, various LLCs, and trusts associated with the Wanek and Forsythe families.

title: Daily Deposit Report

key_people:
Jeffrey Epstein
Nancy Devane
Michael Devane
Mara Wagner
Leah Kubis
Todd R. Wanek
Karen A. Wanek
Shari Wagner
Kati Wanek-Forsythe
Travis Wagner
Cameron Wanek
Ronald Wanek
Joyce Wanek
Steven D. Forsythe
Caitlin A. Forsythe
Robert S. Forsythe
Laura A. Forsythe
Ali Rashid

key_organizations:
The Jockey Club
The Jockey Club Safety Net Foundation
The Grayson Jockey Club
Equibase Company
Neptune, LLC
Hyperion Air, LLC
Plan D, LLC
NES, LLC
LSJE, LLC
Blood-Horse LLC
Zorro Management, LLC
Prytanee, LLC
Kati Wanek-Forsythe 2015 GRAT
Shari Wagner 2015 GRAT
Todd R. Wanek 2015 GRAT
Keyhole Partners, LLC
Third Lake Partners, LLC
Addison at Millenia Holdings, LLC
Mizner Court Holdings, LLC
Solstice Loop Holdings, LLC
Sabal Club Holdings, LLC
San Marco Holdings, LLC
Sun Lake Multifamily Holdings, LLC
Verona Apartments Holdings, LLC
Summer Cove Holdings, LLC
Marina Landing Holdings, LLC
Lake Point Holdings LLC
Southern Aggregate Transport Services
Axcis Information Network Inc
Butterfly Trust
Ashley Holdings Inc
Ashley Homestores Ltd
Ashley Real Estate, LLC
Ashley Distribution Services Ltd
Ashley Global Retail, LLC
Ashley Furniture Industries Inc
SSW 2007 LLC
KWF 2007 LLC
CRW 2007 LLC
GEW 2007 LLC
Wanek Trust of 2000
CRW 2009 LLC
GEW 2009 LLC
Rahul Vaid


document_description: This document is a bank statement from Deutsche Bank Trust Co. Americas for Southern Trust Company, Inc. for the period of May 1, 2019 to May 31, 2019. It details account balances, transactions, and fees.

title: Deutsche Bank Trust Co. Americas Statement for Southern Trust Company, Inc.

key_locations:
New York, NY
St Thomas, United States VI

document_subtype: Bank Statement

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


document_description: The document is a financial report detailing large, zero, and negative balances for various accounts as of August 29, 2018. It includes account names, categories, and balances, with some accounts showing significant amounts.

title: RM0082289 Daily Deposit Report

key_organizations:
The Jockey Club
Equibase Company
Southern Financial LLC
Neptune, LLC
Hyperion Air, LLC
Plan D, LLC
JEGE, LLC
NES, LLC
JSC Interiors LLC
LSJE, LLC
Gratitude America, Ltd
Blood-Horse LLC
Zorro Management, LLC
Prytanee, LLC
The Haze Trust
Wanek Trust of 2000
Axcis Information Network Inc
Southern Trust Company, Inc.
Butterfly Trust
Ashley Holdings Inc


document_description: This document is a request form for additional account access or changes for DB Private Wealth Online Plus. It includes client information, requested services, and transaction limits. The form requires the account holder's signature and approval by a wealth advisor.

title: DB Private Wealth Online Plus—Additional Account Access/Change Request

document_subtype: Account Access/Change Request


document_description: A request form for additional account access or changes for Deutsche Bank's Private Wealth Online Plus service. It includes client information, requested services, and transaction limits.


document_description: The document is a financial report listing large, zero, and negative balances for various accounts as of January 31, 2019. It includes account names, categories, balances, and overdraft amounts.

title: RM0082289 Daily Deposit Report

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

key_organizations:
The Jockey Club
The Jockey Club Safety Net Foundation
The Grayson Jockey Club
Equibase Company
Southern Financial LLC
Neptune, LLC
Hyperion Air, LLC
Plan D, LLC
Darren K. Indyke PLLC
HBRK Associates, Inc
NES, LLC
LSJE, LLC
Gratitude America, Ltd
Blood-Horse LLC
Zorro Management, LLC
Prytanee, LLC
The Haze Trust
Kati Wanek-Forsythe 2015 GRAT
Shari Wagner 2015 GRAT
Todd R Wanek 2015 GRAT Trust
Ronald & Joyce Wanek Irrevocable Dyna
Keyhole Partners, LLC
Third Lake Partners, LLC
Addison at Millenia Holdings, LLC
Mizner Court Holdings, LLC
Solstice Loop Holdings, LLC
Sabal Club Holdings, LLC
San Marco Holdings, LLC
Sun Lake Multifamily Holdings, LLC
Verona Apartments Holdings, LLC
Summer Cove Holdings, LLC
Marina Landing Holdings, LLC
Axcis Information Network Inc
Southern Trust Company, Inc.
Butterfly Trust
Ashley Holdings Inc


document_description: Wire transfer confirmation for a transaction from LSJE, LLC to Tinkoff Bank, amounting to 3,708.00 GBP. The transaction was transmitted on 03/13/2019 by BELLAKLEIN.

key_locations:
Moscow
New York

document_subtype: wire transfer confirmation

key_organizations:
LSJE, LLC
Tinkoff Bank
JPMorgan Chase Bank, NA


document_description: A notice from Deutsche Bank Trust Company Americas to Southern Trust Company, Inc. regarding excessive transactions in their Money Market Deposit Account, requesting compliance with federal transaction limits.

title: Notice of Excessive Transactions in Money Market Deposit Account

document_subtype: notice

key_organizations:
Southern Trust Company, Inc.
Deutsche Bank Trust Company Americas
Deutsche Bank AG
Deutsche Bank Wealth Management


document_description: This document is a Know Your Customer (KYC) form for Jeffrey Epstein's relationship with Deutsche Bank. It includes details about the accounts associated with Epstein, including Southern Financial, LLC and Southern Trust Company, Inc. The document outlines the purpose of the accounts, expected inflows and outflows, and the relationship between Epstein and the bank. It also provides information on Epstein's wealth, his business activities, and the entities involved.

title: DB PWM GLOBAL KYC/NCA: PART A

key_people:
Jeffrey Epstein
Paul Morris

key_locations:
US Virgin Islands
New York

document_subtype: KYC Document

key_organizations:
Deutsche Bank
Southern Financial, LLC
Southern Trust Company, Inc.
JPMorgan


document_description: This document contains financial account information related to the Butterfly Trust, including questions about the account's usage, tax self-certification, and any negative information associated with it. It also includes details about the account holder's domicile, role, and relationship manager.

key_locations: 6100 RED HOOK QUARTER, B3 ST. THOMAS 00802, UNITED STATES VIRGIN ISLANDS

document_subtype: financial account information


document_description: This document is a Know Your Customer (KYC) form for Jeffrey Epstein's relationship with Deutsche Bank. It includes details about the accounts associated with Epstein, the purpose of these accounts, and the expected financial activities. The document also provides information about Epstein's wealth, his business activities, and his connections to other individuals and entities such as Darren Indyke and The Haze Trust. The document outlines the compliance checks performed and the approvals required for the relationship.

title: Deutsche Bank KYC Document for Jeffrey Epstein

key_people:
Jeffrey Epstein
Paul Morris
Darren Indyke
Janice Franklin
Mary Keaveney
Jacqueline Lightbody

key_locations:
New York
US Virgin Islands
St. Thomas

key_organizations:
Deutsche Bank
JPMorgan Chase
The Haze Trust
Southern Financial LLC


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts as of July 12, 2016. It includes account names, categories, and balances.

title: Daily Deposit Report

key_organizations:
Southern Trust Company, Inc.
Southern Financial LLC
Neptune, LLC
Hyperion Air, LLC
JEGE, Inc
JEGE, LLC
HBRK Associates, Inc
NES, LLC
Zorro Development Corp.
LSJE, LLC
Gratitude America, Ltd
Wanek Trust of 2000
KWF 2007 LLC
SSW 2007 LLC


document_description: The document is a financial report detailing large, zero, and negative balances for various accounts as of August 30, 2018. It includes account names, categories, and balances.

title: RM0082289 Daily Deposit Report

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

key_organizations:
The Jockey Club
Equibase Company
TJC Media Ventures, Inc.
Southern Financial LLC
Neptune, LLC
Hyperion Air, LLC
Plan D, LLC
JEGE, LLC
NES, LLC
JSC Interiors LLC
LSJE, LLC
Gratitude America, Ltd
Blood-Horse LLC
Zorro Management, LLC
Prytanee, LLC
The Haze Trust
Wanek Trust of 2000
Axcis Information Network Inc
Southern Trust Company, Inc.
Butterfly Trust
Ashley Holdings Inc


document_description: This document is a Know Your Customer (KYC) form for Jeffrey Epstein's relationship with Deutsche Bank. It includes details about the accounts associated with Epstein, the purpose of these accounts, and the expected financial activities. The document also provides information about Epstein's wealth, his business entities, and their financial activities. It includes compliance checks and approvals from various bank officials.

title: DB PWM GLOBAL KYC/NCA: PART A

key_people:
Jeffrey Epstein
Paul Morris
Armen Brash
Brian M. Biggar
Janice Franklin

key_locations:
US Virgin Islands
New York
St. Thomas

key_organizations:
Deutsche Bank
Southern Financial LLC
Southern Trust Company Inc
JPMorgan


document_description: Internal memo discussing issues related to KYC rejection for accounts associated with Jeffrey Epstein, including The 2007 Jeffrey E. Epstein Insurance Trust #3, The Haze Trust, NES, LLC, and Plan D, LLC. The memo highlights inconsistencies in account purposes, signatory information, and business nature descriptions, and requests further information and corrections.

key_people:
Bradley Gillin
Alka Babu
Vinita Advani
Vijay-A Sawant
Stewart Oldfield
Richard Iarossi
Darren Indyke
Andrew Gallivan
Harry Beller
Jean Anne Wiebracht
Paul Barrett
Lawrence Visoski

document_subtype: internal memo


document_description: This document is a trading authorization form from Deutsche Bank Wealth Management, allowing an agent to buy, sell, and trade securities on behalf of the account holder. The authorization includes indemnity clauses and remains in effect until revoked in writing. It is applicable to Deutsche Bank Securities Inc. and any successor firms.

title: Deutsche Bank Wealth Management Trading Authorization

document_subtype: Trading Authorization

key_organizations:
Deutsche Bank Wealth Management
Deutsche Bank Securities Inc.


document_description: This document is a Power of Attorney (POA) authorization for brokerage and retirement accounts with DBSI. It outlines the authority granted to the appointed agent(s) to manage the principal's accounts, including buying, selling, and trading securities. The document specifies the conditions under which the POA is valid, the responsibilities of the agent(s), and the rights of the principal. It includes provisions for limited or full trading authorization and the requirement for a Statutory Major Gifts Rider for gifting authority. The document also includes indemnification clauses and instructions for revocation.

key_people:
Principal (Undersigned)
Agent(s)
Notary Public

document_subtype: Power of Attorney

key_organizations:
DBSI
Deutsche Bank Securities Inc.


document_description: This document is a fax from Deutsche Bank regarding the Haze Trust, managed by Deutsche Bank Securities Inc. It outlines the powers and responsibilities of the trustees of the trust, including the ability to open and manage brokerage accounts, invest in various securities, and appoint third parties to manage trust assets. The document also includes acceptance of trustee appointment by Darren K. Indyke and details about the trust's creation and management.

key_people:
Darren K. Indyke
Jeffrey Epstein

document_subtype: fax

key_organizations:
Deutsche Bank
Deutsche Bank Securities Inc.


document_description: The document is a financial report detailing large, zero, and negative balances for various accounts as of March 1, 2019. It includes account names, categories, and balances, with some accounts showing significant amounts.

title: RM0082289 Daily Deposit Report

key_people:
Jeffrey Epstein
Nancy DeVane
Michael DeVane
Ali Rashid
Shari Wagner
Mara Wagner
Leah Kubis
Todd R. Wanek
Karen A. Wanek
Cameron Wanek
Travis Wagner
Kati Wanek-Forsythe
Steven D. Forsythe
Laura A. Forsythe
Ronald Wanek
Joyce Wanek

key_organizations:
Southern Financial LLC
The Jockey Club
The Grayson Jockey Club
Equibase Company
Southern Trust Company, Inc.
Butterfly Trust
Gratitude America, Ltd
CRW 2009 LLC
GEW 2009 LLC
Ashley Holdings Inc
Keyhole Partners, LLC
Third Lake Partners, LLC
Addison at Millenia Holdings, LLC
Mizner Court Holdings, LLC
Solstice Loop Holdings, LLC
Sabal Club Holdings, LLC
San Marco Holdings, LLC
Sun Lake Multifamily Holdings, LLC
Verona Apartments Holdings, LLC
Summer Cove Holdings, LLC
Marina Landing Holdings, LLC
Axcis Information Network Inc
Blood-Horse LLC
Zorro Management, LLC
Prytanee, LLC
The Haze Trust
KWF 2007 LLC
SSW 2007 LLC
Wanek Trust of 2000
Robert S Forsythe Revocable Trust
Laura A Forsythe Revocable Trust


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts as of April 22, 2019. It includes account names, categories, balances, and overdraft amounts.

title: Daily Deposit Report

key_people:
Jeffrey Epstein
Nancy Devane
Michael Devane
Ali Rashid
Mara Wagner
Leah Kubis
Shari Wagner
Kati Wanek-Forsythe
Todd R. Wanek
Karen A. Wanek
Ronald Wanek
Joyce Wanek
Steven D. Forsythe
Caitlin A. Forsythe
Travis Wagner
Gabrielle E. Wanek

key_organizations:
The Jockey Club
The Jockey Club Safety Net Foundation
The Grayson Jockey Club
Equibase Company
Neptune, LLC
Plan D, LLC
NES, LLC
LSJE, LLC
Blood-Horse LLC
Zorro Management, LLC
Prytanee, LLC
Keyhole Partners, LLC
Third Lake Partners, LLC
Addison at Millenia Holdings, LLC
Mizner Court Holdings, LLC
Solstice Loop Holdings, LLC
Sabal Club Holdings, LLC
San Marco Holdings, LLC
Sun Lake Multifamily Holdings, LLC
Verona Apartments Holdings, LLC
Summer Cove Holdings, LLC
Marina Landing Holdings, LLC
Lake Point Holdings LLC
Southern Aggregate Transport Services
Axcis Information Network Inc
Southern Trust Company, Inc.
Ashley Holdings Inc
Ashley Homestores Ltd
Ashley Furniture Industries Inc
Ashley Real Estate, LLC
Ashley Distribution Services Ltd
Ashley Global Retail, LLC
SSW 2007 LLC
KWF 2007 LLC
CRW 2007 LLC
GEW 2007 LLC
Wanek Trust of 2000
CRW 2009 LLC
GEW 2009 LLC
Robert S Forsythe Revocable Trust
Laura A Forsythe Revocable Trust


document_description: The document is a financial report detailing large, zero, and negative balances for various accounts as of January 10, 2019. It includes account names, categories, and balances, with some accounts showing significant amounts.

title: RM0082289 Daily Deposit Report

key_people:
Jeffrey Epstein
Nancy and Michael Devane
Ali Rashid
Rahul Vaid
Mara Wagner
Leah Kubis
Todd R. Wanek
Karen A. Wanek
Shari Wagner
Kati Wanek-Forsythe
Cameron Wanek
Travis Wagner
Steven D. Forsythe
Caitlin A. Forsythe
Robert S. Forsythe
Laura A. Forsythe
Ronald & Joyce Wanek

key_organizations:
The Jockey Club
The Grayson Jockey Club
Equibase Company
Southern Trust Company, Inc.
Southern Financial LLC
Neptune, LLC
Hyperion Air, LLC
Plan D, LLC
JEGE, LLC
HBRK Associates, Inc
NES, LLC
LSJE, LLC
Gratitude America, Ltd
Blood-Horse LLC
Zorro Management, LLC
The Haze Trust
Keyhole Partners, LLC
Third Lake Partners, LLC
Addison at Millenia Holdings, LLC
Axcis Information Network Inc
Butterfly Trust
Ashley Holdings Inc


document_description: A financial document indicating a check exception due to a missing signature. It includes account and routing numbers, account name, branch number, and check details.

document_subtype: bank statement


document_description: A financial document detailing a check transaction with an exception type due to a missing signature. The account is associated with NES, LLC, and the check amount is $5,388.00.


document_description: A financial document indicating a check exception due to a missing signature. It includes account and routing numbers, account name, branch number, and a high dollar pull amount.


document_description: The document is a financial report detailing large, zero, and negative balances for various accounts as of February 7, 2019. It includes account names, categories, balances, and overdraft amounts.

title: RM0082289 Daily Deposit Report

key_people:
Jeffrey Epstein
Nancy and Michael Devane
Ali Rashid
Shari Wagner
Rahul Vaid
Mara Wagner
Leah Kubis
Todd R. Wanek
Karen A. Wanek
Cameron Wanek
Travis Wagner
Kati Wanek-Forsythe
Ronald Wanek
Joyce Wanek
Steven D. Forsythe
Caitlin A. Forsythe
Laura A. Forsythe
Robert S. Forsythe

key_organizations:
The Jockey Club
The Jockey Club Safety Net Foundation
The Grayson Jockey Club
Equibase Company
Southern Financial LLC
Neptune, LLC
Hyperion Air, LLC
Plan D, LLC
Darren K. Indyke PLLC
HBRK Associates, Inc
NES, LLC
LSJE, LLC
Gratitude America, Ltd
Blood-Horse LLC
Zorro Management, LLC
Prytanee, LLC
The Haze Trust
Keyhole Partners, LLC
Third Lake Partners, LLC
Addison at Millenia Holdings, LLC
Mizner Court Holdings, LLC
Solstice Loop Holdings, LLC
Sabal Club Holdings, LLC
San Marco Holdings, LLC
Sun Lake Multifamily Holdings, LLC
Verona Apartments Holdings, LLC
Summer Cove Holdings, LLC
Marina Landing Holdings, LLC
Axcis Information Network Inc
Southern Trust Company, Inc.
Butterfly Trust
Ashley Holdings Inc


document_description: The document is a daily deposit report listing various accounts with large, zero, and negative balances as of June 14, 2019. It includes account names, categories, balances, and overdraft amounts.

title: Daily Deposit Report

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

key_organizations:
The Jockey Club
The Jockey Club Safety Net Foundation
The Grayson Jockey Club
Equibase Company
Axcis Information Network, Inc.
Neptune, LLC
Hyperion Air, LLC
Plan D, LLC
NES, LLC
LSJE, LLC
Blood-Horse LLC
Zorro Management, LLC
Prytanee, LLC
Keyhole Partners, LLC
Third Lake Partners, LLC
Addison at Millenia Holdings, LLC
Mizner Court Holdings, LLC
Solstice Loop Holdings, LLC
Sabal Club Holdings, LLC
San Marco Holdings, LLC
Sun Lake Multifamily Holdings, LLC
Verona Apartments Holdings, LLC
Summer Cove Holdings, LLC
Marina Landing Holdings, LLC
Ashley Holdings Inc
Ashley Furniture Industries Inc
Ashley Homestores Ltd
Ashley Real Estate, LLC
Ashley Distribution Services Ltd
Ashley Global Retail, LLC
Southern Aggregate Transport Services
Trimbarnes Family Ltd
SSW 2007 LLC
KWF 2007 LLC
CRW 2007 LLC
GEW 2007 LLC
Wanek Trust of 2000
CRW 2009 LLC
GEW 2009 LLC
Robert S Forsythe Revocable Trust
Laura A Forsythe Revocable Trust


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts. It includes account names, categories, balances, and overdraft amounts.

title: Daily Deposit Report

key_people:
Nancy and Michael Devane
Kati Wanek-Forsythe
Shari Wagner
Mara Wagner
Leah Kubis
Todd R. Wanek
Karen A. Wanek
Travis Wagner
Cameron Wanek
Ronald & Joyce Wanek
Ali Rashid
Steven D. Forsythe
Caitlin A. Forsythe
Robert S Forsythe
Laura A Forsythe
Gabrielle E. Wanek

key_organizations:
The Jockey Club
Equibase Company
Hyperion Air, LLC
Ashley Holdings Inc
Ashley Furniture Industries Inc
Ashley Homestores Ltd
Ashley Real Estate, LLC
Ashley Distribution Services Ltd
Ashley Global Retail, LLC
Keyhole Partners, LLC
Third Lake Partners, LLC
Addison at Millenia Holdings, LLC
Mizner Court Holdings, LLC
Solstice Loop Holdings, LLC
Sabal Club Holdings, LLC
San Marco Holdings, LLC
Sun Lake Multifamily Holdings, LLC
Verona Apartments Holdings, LLC
Summer Cove Holdings, LLC
Marina Landing Holdings, LLC
Lake Point Holdings LLC
Southern Aggregate Transport Services
Trimbarnes Family Ltd
Axcis Information Network Inc
SSW 2007 LLC
KWF 2007 LLC
CRW 2007 LLC
GEW 2007 LLC
Wanek Trust of 2000
CRW 2009 LLC
GEW 2009 LLC
Prytanee, LLC
Zorro Management, LLC
Blood-Horse LLC
NES, LLC
Plan D, LLC
Neptune, LLC


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

title: Daily Deposit Report

key_people:
Nancy and Michael Devane
Mara Wagner
Leah Kubis
Todd R. Wanek
Karen A. Wanek
Shari Wagner
Kati Wanek-Forsythe
Travis Wagner
Cameron Wanek
Ronald & Joyce Wanek
Steven D. Forsythe
Caitlin A. Forsythe
Robert S Forsythe
Laura A Forsythe
Ali Rashid
Rahul Vaid
Gabrielle E. Wanek

key_organizations:
The Jockey Club
The Jockey Club Safety Net Foundation
The Grayson Jockey Club
Equibase Company
Incompass Solutions Inc
Neptune, LLC
Hyperion Air, LLC
Plan D, LLC
NES, LLC
LSJE, LLC
Blood-Horse LLC
Zorro Management, LLC
Keyhole Partners, LLC
Third Lake Partners, LLC
Addison at Millenia Holdings, LLC
Mizner Court Holdings, LLC
Solstice Loop Holdings, LLC
Sabal Club Holdings, LLC
San Marco Holdings, LLC
Sun Lake Multifamily Holdings, LLC
Verona Apartments Holdings, LLC
Summer Cove Holdings, LLC
Marina Landing Holdings, LLC
Ashley Holdings Inc
Ashley Homestores Ltd
Ashley Real Estate, LLC
Ashley Distribution Services Ltd
Ashley Global Retail, LLC
Ashley Furniture Industries Inc
Southern Aggregate Transport Services
Trimbarnes Family Ltd
CRW 2007 LLC
GEW 2007 LLC
SSW 2007 LLC
Wanek Trust of 2000
CRW 2009 LLC
GEW 2009 LLC
Ashley Global Retail, LLC
Ashley Holdings Inc
Ashley Furniture Industries Inc
Ashley Homestores Ltd
Ashley Real Estate, LLC
Ashley Distribution Services Ltd
Ashley Global Retail, LLC


document_description: The document is a financial report detailing large, zero, and negative balances for various accounts as of August 23, 2018. It includes account names, categories, and balances.

title: Daily Deposit Report

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

key_organizations:
The Jockey Club
The Jockey Club Safety Net Foundation
The Grayson Jockey Club
Equibase Company
Incompass Solutions Inc
Southern Financial LLC
Neptune, LLC
Plan D, LLC
JEGE, LLC
HBRK Associates, Inc
NES, LLC
JSC Interiors LLC
LSJE, LLC
Gratitude America, Ltd
Blood-Horse LLC
Zorro Management, LLC
Prytanee, LLC
The Haze Trust
Wanek Trust of 2000
Ashley Holdings Inc
Southern Trust Company, Inc.
Butterfly Trust


document_description: The document is a financial report detailing large, zero, and negative balances for various accounts as of September 13, 2018. It includes account names, categories, and balances, with some accounts showing significant amounts.

title: RM0082289 Daily Deposit Report

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

key_organizations:
The Jockey Club
The Jockey Club Safety Net Foundation
The Grayson Jockey Club
Equibase Company
Southern Financial LLC
Neptune, LLC
Hyperion Air, LLC
Plan D, LLC
JEGE, LLC
Darren K. Indyke PLLC
NES, LLC
LSJE, LLC
Gratitude America, Ltd
Blood-Horse LLC
Zorro Management, LLC
Prytanee, LLC
The Haze Trust
Wanek Trust of 2000
Axcis Information Network Inc
Southern Trust Company, Inc.
Butterfly Trust
SSW 2007 LLC
KWF 2007 LLC
CRW 2009 LLC
GEW 2009 LLC
Ashley Holdings Inc


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

title: RM0082289 Daily Deposit Report

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

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


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

title: RM0082289 Daily Deposit Report

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

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


document_description: Notification regarding the suspension of an account due to consecutive statement return occurrences. The account will be placed in Suspended Balance Ledger (SBL) status if a new address is not provided by November 1, 2018. No hard copy statements will be generated, and the account will be put on No Post until address verification is provided.

key_people:
Lisa-M Ramos
Stewart Oldfield
Michael Coomb-Smith
Darren K. Indyke

key_locations: 345 Park Ave, New York, NY, 10154-0001, USA

key_organizations:
Deutsche Bank
FIS


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

title: RM0082289 Daily Deposit Report

key_people:
Jeffrey Epstein
Nancy and Michael Devane
Ali Rashid
Cameron Wanek
Shari Wagner
Darren K. Indyke
Todd R. Wanek
Karen A. Wanek
Ronald & Joyce Wanek

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


document_description: The document is a daily deposit report detailing large, zero, and negative balances for various accounts as of November 5, 2018. It includes account names, categories, and balances.

title: RM0082289 Daily Deposit Report

key_people:
Jeffrey Epstein
Nancy DeVane
Michael DeVane
Ali Rashid
Cameron Wanek
Shari Wagner

key_organizations:
The Jockey Club
The Jockey Club Safety Net Foundation
The Grayson Jockey Club
Equibase Company
TJC Media Ventures, Inc.
Southern Financial LLC
Neptune, LLC
Hyperion Air, LLC
Plan D, LLC
JEGE, LLC
Darren K. Indyke PLLC
NES, LLC
LSJE, LLC
Gratitude America, Ltd
Blood-Horse LLC
Zorro Management, LLC
Prytanee, LLC
The Haze Trust
Axcis Information Network Inc
Southern Trust Company, Inc.
Butterfly Trust
Ashley Holdings Inc


document_description: The document is a financial report detailing large, zero, and negative balances for various accounts as of January 15, 2019. It includes account 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

key_organizations:
The Jockey Club
The Jockey Club Safety Net Foundation
The Grayson Jockey Club
Equibase Company
Southern Financial LLC
Neptune, LLC
Hyperion Air, LLC
Plan D, LLC
JEGE, LLC
Darren K. Indyke PLLC
HBRK Associates, Inc
NES, LLC
LSJE, LLC
Gratitude America, Ltd
Blood-Horse LLC
Zorro Management, LLC
Prytanee, LLC
The Haze Trust
Kati Wanek-Forsythe 2015 GRAT
Shari Wagner 2015 GRAT
Todd R Wanek 2015 GRAT Trust
Ronald & Joyce Wanek Irrevocable Dyna
Keyhole Partners, LLC
Third Lake Partners, LLC
Addison at Millenia Holdings, LLC
Axcis Information Network Inc
Southern Trust Company, Inc.
Butterfly Trust
Ashley Holdings Inc


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts, including those associated with Jeffrey Epstein and other entities. It includes account names, categories, balances, and overdraft amounts.

title: Daily Deposit Report

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

key_organizations:
The Jockey Club
The Jockey Club Safety Net Foundation
The Grayson Jockey Club
Equibase Company
Neptune, LLC
Plan D, LLC
NES, LLC
Blood-Horse LLC
Zorro Management, LLC
Prytanee, LLC
Keyhole Partners, LLC
Third Lake Partners, LLC
Addison at Millenia Holdings, LLC
Mizner Court Holdings, LLC
Solstice Loop Holdings, LLC
Sabal Club Holdings, LLC
San Marco Holdings, LLC
Sun Lake Multifamily Holdings, LLC
Verona Apartments Holdings, LLC
Summer Cove Holdings, LLC
Marina Landing Holdings, LLC
Lake Point Holdings LLC
Southern Aggregate Transport Services
Axcis Information Network Inc
Ashley Holdings Inc
Ashley Homestores Ltd
Ashley Real Estate, LLC
Ashley Distribution Services Ltd
Ashley Global Retail, LLC
Ashley Furniture Industries Inc
Southern Financial LLC
Southern Trust Company, Inc.
SSW 2007 LLC
KWF 2007 LLC
CRW 2007 LLC
GEW 2007 LLC
Wanek Trust of 2000
Rahul Vaid
Ashley Holdings Inc
Ashley Furniture Industries Inc
Ashley Homestores Ltd
Ashley Real Estate, LLC
Ashley Distribution Services Ltd
Ashley Global Retail, LLC