document_description: Authorization form for asset movement for non-retirement accounts at Deutsche Bank Alex. Brown, signed by Harry Beller on behalf of Jeffrey E Epstein. The form includes options for wire transfers, checks, journals, and free deliveries, with specific instructions for wire transfer to Bank of America. The document outlines the responsibilities and risks associated with the transmission of instructions and the conditions under which Deutsche Bank Alex. Brown may refuse to execute instructions.


source: doj

document_description: Authorization for asset movement from Deutsche Bank Alex. Brown for J Epstein Virgin Islands Foundation Inc. Includes instructions for wire transfer of $10,000 to EasCorp Federal Credit Union for ultimate beneficiary Joscha Bach.

key_people:
Darren Indyke
Joscha Bach

document_type: financial

document_subtype: Authorization for Asset Movement

key_organizations:
Deutsche Bank Alex. Brown
EasCorp Federal Credit Union
MIT Federal Credit Union


document_description: Authorization for asset movement for non-retirement accounts, allowing Deutsche Bank Alex. Brown to wire federal funds, issue checks, or journal funds as per instructions. The document includes a specific wire transfer instruction for $10,000 to EasCorp Federal Credit Union, with ultimate beneficiary Joscha Bach.

key_organizations:
Deutsche Bank Alex. Brown
EasCorp Federal Credit Union
MIT Federal Credit Union
Virgin Islands Foundation Inc


document_description: Authorization for asset movement for non-retirement accounts, allowing Deutsche Bank Alex. Brown to follow specified asset movement instructions, including wire transfers and journal funds.

key_organizations:
Deutsche Bank Alex. Brown
Virgin Islands Foundation Inc.
EasCorp Federal Credit Union
MIT Federal Credit Union


document_description: A communication from Daniel Sabba of Deutsche Bank Securities Inc. indicating confidential and privileged information. The message emphasizes the confidentiality and legal disclaimers associated with the communication.

document_type: correspondence


document_description: This document is a confidential communication, possibly containing attorney-client privileged or inside information, intended only for the addressee. It emphasizes the prohibition of unauthorized use, disclosure, or copying of the communication. The document also notes that Deutsche Bank does not provide legal or tax advice.

key_organizations:
JEE
Deutsche Bank


document_description: Email correspondence regarding Southern Financial LLC and its EDI number. The email discusses a search in the Delaware registry for entities and requests confirmation of the correct or full name to assist with the current address.

key_people:
Soumya D R
Sagar-A Valecha
Jay Lipman
Prabhuling-C
Kottalagi
Sanjay Mehta

document_subtype: email correspondence

key_organizations:
Southern Financial LLC
08O1 Global Services Pvt Ltd


document_description: A table listing various entities under the name 'Southern Financial' with their corresponding file numbers.

document_type: tabular

document_subtype: table


document_description: Internal memo regarding an outstanding deal with Southern Financial LLC traded on January 27, 2015, with Twitter Inc as the underlying. The memo seeks advice on dispatching the document for countersignature to the client contact with a Gmail domain.

key_people:
Mark
Michael-C Krueger
Mark Whyman
Prabhuling-C Kottalagi

document_subtype: internal memo

key_organizations:
Southern Financial LLC
Twitter Inc
DBOI Global Services Private Limited


document_description: A memo from Michael Valencia, ICYC Outreach Analyst at Deutsche Bank, requesting information on various financial and regulatory aspects related to a client. The memo includes inquiries about the client's sources of wealth, confidentiality agreements, regulatory status changes, and any politically exposed person (PEP) or adverse information that could pose a reputational risk to Deutsche Bank.

document_subtype: memo


document_description: Discussion on amending the ISDA/CSA agreements for Southern Financial and Southern Trust with Deutsche Bank to increase the Tier I Ceiling Limit. Southern Financial sold EURUSD calls and needs additional capacity. The process involves reviewing financials to support the request.

key_people:
Roddy Moore
Vahe Stepanian
Troy-D Williams
Paul Morris
Stewart Oldfield
Daniel Sabba
Andrew Xu

key_organizations:
Deutsche Asset & Wealth Management
Deutsche Bank
Southern Financial
Southern Trust


document_description: Resolution by the Board of Directors of Gratitude America, Ltd. designating Deutsche Bank Trust Company Americas as a depositary for the organization's accounts. The resolution authorizes specific officers to sign or endorse financial instruments and outlines the bank's authority to honor orders for payment. The document certifies the organization's not-for-profit status and lists key officers.

key_people:
Erika Kellerhals
Darren Judy

key_locations:
US Virgin Islands
New York, NY

document_subtype: Not-For-Profit Organization Resolution

key_organizations:
Gratitude America, Ltd.
Deutsche Bank Trust Company Americas


document_description: Certification document for an organization doing business under an assumed name, with details on ownership and signature requirements.

document_subtype: certification


document_description: The document outlines the Articles of Incorporation for Gratitude America, Ltd., a non-profit corporation in the U.S. Virgin Islands. It specifies the corporation's name, principal office location, resident agent, and its purpose to operate under Section 501(c)(3) of the Internal Revenue Code.

title: Articles of Incorporation of Gratitude America, Ltd.

document_type: legal

key_locations: 9100 Havensight, Port of Sale, Suite 15-16, St. Thomas, U.S. Virgin Islands 00802

document_subtype: Articles of Incorporation

key_organizations:
Gratitude America, Ltd.
Business Basics VI, LLC


document_description: The document outlines the articles of incorporation for a corporation, detailing its non-profit status, tax exemptions, and operational restrictions under the Internal Revenue Code. It specifies the distribution of assets upon dissolution and the perpetual duration of the corporation.


document_description: This document outlines the incorporation details and management structure of a corporation. It includes the names of the incorporators, the initial board of directors, and officers. It also discusses the management, membership, and by-laws of the corporation.

title: Incorporation and Management Document

key_people:
Jeffrey E. Epstein
Darren Indyke
Erika A. Kellerhals
Brett Geary
Greg Ferguson
Nicole Miller

document_subtype: corporate document


document_description: The document outlines various articles related to the governance of a corporation, including the appointment of temporary committees, amendment of articles, the first annual meeting, borrowing limits, and indemnification of officers, directors, or employees.

document_subtype: corporate bylaws


document_description: The IRS has granted Gratitude America Ltd tax-exempt status under section 501(c)(3) of the Internal Revenue Code, classifying it as a private foundation. The organization is required to file Form 990-PF annually.

title: IRS Tax Exemption Approval for Gratitude America Ltd

key_people:
Holly O. Paz
Sherry Q Wan

key_locations:
Cincinnati, OH
St Thomas, VI

document_subtype: IRS Exemption Letter

key_organizations:
Internal Revenue Service
Gratitude America Ltd


document_description: This document is a United States passport issued to Jeffrey Edward Epstein. It includes personal details such as his date of birth, place of birth, and nationality. The passport was issued on May 27, 2010, and expired on May 24, 2020.

title: United States Passport

document_type: government

document_subtype: passport


document_description: This document is a financial statement from Deutsche Bank for The Haze Trust, managed by Jeffrey Epstein and Darren K Indyke, covering the period from June 1, 2015, to June 30, 2015. It includes account valuation, asset allocation, and income details.

title: Deutsche Bank Statement for The Haze Trust

key_people:
Jeffrey Epstein
Darren K Indyke
Daniel Sabba

key_locations:
New York, NY
St Thomas, VI

document_subtype: Bank Statement

key_organizations:
Deutsche Bank
The Haze Trust


document_description: This document is a financial statement from Deutsche Bank Private Wealth Management for the period of June 1, 2015, to June 30, 2015. It details portfolio holdings, specifically mutual funds, including quantities, unit costs, cost basis, market prices, market values, unrealized gains/losses, estimated annual income, and estimated yield. The statement also includes information about covered and noncovered securities under cost basis rules.

title: Deutsche Bank Private Wealth Management Statement

key_locations:
Baltimore, MD
New York, NY

key_organizations:
Deutsche Bank Private Wealth Management
Deutsche Bank Securities Inc.
Pershing LLC
The Bank of New York Mellon Corporation


document_description: This document is a financial statement from Deutsche Bank Private Wealth Management for the period of June 1, 2015, to June 30, 2015. It includes activity summaries of credits and debits, transactions by type of activity, and details of securities bought and sold, as well as dividends and interest received.

key_locations:
New York, NY
Baltimore, MD

document_subtype: bank statement

key_organizations:
Deutsche Bank Private Wealth Management
Deutsche Bank Securities Inc.
JP Morgan Floating Rate Income Fund
DWS Govt Cash In STL


document_description: KYC document for Southern Financial Relationship managed by Paul Morris at Deutsche Bank. The relationship includes accounts for Gratitude America, Ltd, with Jeffrey Epstein as a client. Darren Indyke is the primary contact person.

title: DB PWM GLOBAL KYC/NCA: PART A

key_people:
Paul Morris
Jeffrey Epstein
Darren Indyke

document_subtype: KYC Document

key_organizations:
Deutsche Bank
Gratitude America, Ltd
Gratitude America


document_description: This document outlines the account ownership details for Gratitude America, Ltd, including the purpose of the account, expected asset inflows and outflows, and related parties.

title: Account Ownership Summary for Gratitude America, Ltd

key_people:
Paul Morris
Darren Indyke
Jeffrey Epstein

key_organizations:
Gratitude America, Ltd
DB Group


document_description: This document provides a summary of the account ownership and expected financial activities for Gratitude America, Ltd. It includes details about the account's purpose, expected inflows and outflows, and related parties.


document_description: Know Your Customer (KYC) document for Darren Indyke, detailing personal and professional information, including residence, citizenship, occupation, and employer details. The document confirms that Darren Indyke is not a Politically Exposed Person (PEP) and has no known non-banking relationship with Deutsche Bank. Wealth details are not filled in, and no bank officers have met the individual.

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

key_organizations:
Southern Financial LLC
Deutsche Bank


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

document_type: other

document_subtype: confidential document


document_description: This document is a Know Your Customer (KYC) form for a high-risk relationship named 'Southern Financial Relationship' with Deutsche Bank. It includes compliance checks and database search results for individuals and entities associated with the relationship, including Jeffrey Epstein. The document confirms that all negative media related to Epstein pertains to previously closed court cases. It also confirms that the client has been convicted of a criminal offense but has no litigation against Deutsche Bank or associations with sanctioned or high-risk countries.

title: DB PWM GLOBAL KYC/NCA: US/LatAm/Int'l PART B

key_people:
Yoonsun Chung
Darren Indyke
Jeffrey Epstein

key_organizations:
Deutsche Bank
Gratitude America


document_description: The document analyzes the daily stock return of Apple (AAPL) and its correlation with the day of the week since 2011. It highlights that Monday's stock performance is statistically significant and better than Friday's underperformance. The document includes average stock price performance by day of the week for two periods: 2008-2010 and 2011 to present. It also discusses the statistical significance of these findings over time, using p-values to measure the probability of correlation between stock returns and specific days.

title: Apple Stock Price Performance Analysis


document_description: The document outlines a financial strategy proposed by Deutsche Bank, focusing on Monday outperformance and Friday underperformance versus SPY. It includes annual returns, volatility, and Sharpe ratios for different periods, incorporating transaction costs and assuming dividends are reinvested. The strategy involves trading AAPL and SPY with gains or losses reinvested.

title: Strategy Implementation Report

document_subtype: financial strategy report

key_organizations:
Deutsche Bank
Bloomberg Finance L.P.


document_description: The reputational risk committee at Deutsche Bank has requested an external due diligence report for opening an account for Gratitude America. The report takes about eight business days to complete. DB personnel are instructed not to disclose to the client that the matter is being evaluated for reputation reasons. Instead, they should communicate that internal due diligence is being conducted as with all new accounts. Ari is available to assist with the form completion.

key_people:
Daniel Sabba
Ari

key_organizations:
Deutsche Bank Securities Inc.
Gratitude America


document_description: Deutsche Bank Private Wealth Management statement for Southern Financial LLC for the period 06/01/2015 - 06/30/2015. The statement includes account valuation, asset allocation, and income details.

key_locations:
Baltimore, MD
New York, NY
St Thomas, VI

key_organizations:
Deutsche Bank Private Wealth Management
Southern Financial LLC
Deutsche Asset & Wealth Management
Deutsche Bank Securities Inc.
Puring LLC
The Bank of New York Mellon Corporation


document_description: Deutsche Bank Private Wealth Management statement for the period 06/01/2015 - 06/30/2015, detailing income, expenses, and portfolio holdings. Includes interest income from FDIC insured bank deposits and equities portfolio with holdings in Apple Inc.

key_organizations:
Deutsche Bank Private Wealth Management
Deutsche Bank Securities Inc.
Southern Financial LLC
The Bank of New York Mellon Corporation
Parching LLC


document_description: This document is a financial statement from Deutsche Bank Private Wealth Management for the period of June 1, 2015, to June 30, 2015. It includes information about foreign currency transactions, the role of Pershing as a clearing broker, and important arbitration disclosures. The statement outlines the responsibilities of Pershing and the financial institution in managing the account, as well as the protections provided by SIPC and additional coverage by Pershing.

key_locations:
Baltimore, MD
New York, NY
Jersey City, NJ

key_organizations: Securities Investor Protection Corporation (SIPC)


document_description: The document outlines an arbitration agreement between the reader and Pershing LLC, specifying that any controversy shall be submitted to arbitration before the Financial Industry Regulatory Authority. It includes conditions under which class actions cannot be brought to arbitration and states that the laws of the State of New York govern the agreement.

title: Important Arbitration Agreement

key_locations:
Jersey City, New Jersey
State of New York

document_subtype: Arbitration Agreement

key_organizations:
Pershing LLC
Financial Industry Regulatory Authority
The Bank of New York Mellon Corporation
Penthing LLC


document_description: This document outlines the terms and conditions for transactions and account management with Pershing LLC. It covers topics such as transaction execution, title to securities, free credit and debit balances, margin information, tax information, and general account management. It also includes information on payment for order flow and order routing policies, as well as best execution practices. The document advises clients to retain the statement for their records and provides contact information for any disputes.

key_locations: One Pershing Plaza, Jersey City, NJ 07399

document_subtype: Terms and Conditions

key_organizations:
Pershing LLC
Financial Industry Regulatory Authority
Federal Reserve System
BNY Mellon Capital Markets LLC


document_description: The document provides data on China's rising debt levels from 2008 to 2013, focusing on corporate debt, household loans, local government with LGFV, and central government debt. It highlights that corporate debt is the largest portion and has increased significantly over the years. Additionally, it compares China's corporate debt as a percentage of GDP with that of the US, showing a faster increase in China.


document_description: The document provides a summary of gains and losses in equities, including short-term and long-term gains/losses, and details on money market fund activities for the period ending June 30, 2015. It also discusses the impact of negative interest rates introduced by the European Central Bank on euro deposits.

title: Asset Allocation Disclosure and Footnotes

document_subtype: financial statement

key_organizations:
European Central Bank
SOUTHERN FINANCIAL LLC
DWS GOVERNMENT CASH INSTL


document_description: This document is a financial statement from Deutsche Bank Private Wealth Management for the period of June 1, 2015, to June 30, 2015. It includes an income and expense summary, portfolio holdings, and account activity details for Southern Financial LLC.

key_organizations:
Deutsche Bank Private Wealth Management
Southern Financial LLC


document_description: This document is a financial statement detailing the schedule of realized gains and losses for a specific period. It includes both short-term and long-term transactions, with details on disposition and acquisition dates, transaction types, descriptions, quantities, cost basis, proceeds, and realized gains or losses. The document also explains the cost basis rules and reporting requirements for securities, highlighting the distinction between covered and noncovered securities under the Internal Revenue Code.

title: Schedule of Realized Gains and Losses

key_organizations:
SOUTHERN FINANCIAL LLC
Pershing


document_description: Deutsche Bank Private Wealth Management statement for Southern Financial LLC for the period 06/01/2015 - 06/30/2015. It includes details on cash not yet received from dividends, bond maturity schedule, and bond quality.


document_description: This document is a financial statement detailing trades that have not been settled as of July 6, 2015. It includes information on buy and sell activities, quantities, prices, and settlement amounts. The document also provides client service information, account information, and important disclosures regarding pricing and estimated annual figures.

title: Trades Not Settled

key_locations: 345 PARK AVENUE 26TH FLOOR, NEW YORK NY 10154

key_organizations:
SOUTHERN FINANCIAL LLC
LBARD COMMUNICATIONS


document_description: The document outlines the terms and conditions for transactions and account management with Pershing LLC. It covers topics such as transaction execution, title to securities, free credit and debit balances, margin information, tax information, and general account management. It also includes information on payment for order flow and order routing policies, as well as best execution practices.

key_organizations:
Pershing LLC
BNY Mellon Capital Markets LLC


document_description: A request for confirmation of entity names from the Delaware registry document to assist with current address information.

key_locations:
Jaipur, India
Delaware

document_subtype: letter


document_description: Email correspondence regarding a search in the Delaware registry document to confirm the correct or full name for assistance with the current address mentioned in the registry document.

key_people:
Soumya DR
Anil-S Kumar
Ambaji Mane
Sagar-A Valecha

document_subtype: email correspondence

key_organizations:
DBOI Global Services Pvt Ltd
Southern Financial LLC


document_description: A table listing various entities under the name 'Southern Financial' with their corresponding file numbers.

key_people:
Sagar-A Valecha
Sowmya-D R

document_subtype: table


document_description: Internal communication regarding the creation of Southern Financial LLC with Wilmington, Delaware, USA domicile. Request for registry address proof and assistance in making changes to a confirmation document.

key_people:
Soumya D R
Jay Lipman
Prabhuling-C Kottalagi
Sanjay Mehta
Anil-S Kumar
Ambaji Mane
Adrian De-Nicola
Daniel Sabba
Vahe Stepanian

key_locations: 6100 Red Hook Quarter, ST Thomas, VI 00802

document_subtype: internal memo

key_organizations:
Southern Financial LLC
DBOI Global Services Pvt Ltd


document_description: Facsimile transmission from Deutsche Bank AG London to Jeff Epstein regarding a transaction confirmation. The document requests the execution and return of the confirmation by facsimile and mentions the need for a copy of the authorized signature list.

key_people:
Jeff Epstein
Prabhuling Kottalagi
Dr. Paul Achleitner
Jürgen Fitschen
Anshu Jain
Stefan Krause
Stephan Leithner
Stuart Lewis
Rainer Neske
Henry Ritchotte
Christian Sewing

key_locations:
London
New York
Virgin Islands

document_subtype: fax

key_organizations:
Deutsche Bank AG
Deutsche Bank Securities Inc
Southern Financial LLC


document_description: This document is a facsimile agreement confirming the terms and conditions of a transaction between Deutsche Bank AG (acting through its London branch) and Southern Financial LLC. It includes references to ISDA Definitions and specifies that Deutsche Bank Securities Inc. acted solely as an agent in the transaction.

key_locations: Winchester House, 1 Great Winchester Street, London EC2N 2DB

key_locations: 6100 Red Hook Quarter, ST Thomas VI 00802

document_subtype: facsimile agreement

key_organizations: International Swaps and Derivatives Association, Inc.


document_description: This document outlines the terms and conditions of a financial transaction between Party A and Party B, including disruption events, representations, and credit support provisions. It specifies the applicability of various disruption events such as Change in Law, Failure to Deliver, and Hedging Disruption, among others. Party B is required to pay an upfront collateral to Party A. The document also includes representations and acknowledgments regarding hedging activities and compliance with securities laws.

key_people:
Party A
Party B

document_subtype: contract

key_organizations:
U.S. Commodity Exchange Act
U.S. Securities Act of 1933


document_description: A confirmation letter from Deutsche Bank AG, London Branch, detailing standard settlement instructions and contact information for various offices during different London business hours. The letter requests confirmation of the transaction terms via letter or telex.

key_locations:
London
New York
Sydney

document_subtype: confirmation letter


document_description: This document appears to be a formal agreement or confirmation involving Deutsche Bank Securities Inc. and Southern Financial LLC, with multiple authorized signatories from Deutsche Bank and Southern Financial LLC confirming the document. It includes details about Deutsche Bank's regulatory and corporate structure.

key_people:
Mark Brownson
Larisa Besrayeva
Jon Abela
Adrian De-Nicola
Dr. Paul Achleitner
Jurgen Fitschen
Anshu Jain
Stefan Krause
Stephan Leithner
Stuart Lewis
Rainer Neske
Henry Ritchotte
Christian Sewing

key_locations:
London
Frankfurt am Main

document_subtype: agreement

key_organizations: BaFin-Federal Financial Supervising Authority


document_description: Request to change the domicile of a fund to 'Virgin Island' as reflected in DB CAR. The issue is urgent as the client needs the corrected document within 2 hours.

key_people:
Soumya DR
Anil-S Kumar
Ambaji Mane
Sagar-A Valecha
Smita-K Hegde
Jay Lipman
Sowmya-D R
Kumar Sambhav
Nitesh Gupta
Prabhuling-C Kottalagi
Sanjay Mehta
Vahe Stepanian

key_locations:
Virgin Island
St Thomas


document_description: Internal memo regarding an outstanding deal with Southern Financial LLC traded on January 27, 2015, with Twitter Inc as the underlying. The memo seeks advice on dispatching the document for countersignature to the client contact with a Gmail domain.

key_people:
Mark
Prabhuling-C Kottalagi
Michael-C Krueger
Mark Whyman

key_organizations:
Southern Financial LLC
Twitter Inc
DBOI Global Services Private Limited


document_description: This document is a term sheet for Citigroup Inc.'s offering of 1,500,000 depositary shares, each representing a 1/25th interest in a share of 5.800% fixed rate/floating rate noncumulative preferred stock, Series N, with a $1,000 liquidation preference per depositary share. The document includes information about senior and junior co-managers, CUSIP/ISIN numbers, and a note on securities ratings. It also provides instructions on how to obtain the prospectus and other related documents from the SEC.

title: Term Sheet for Citigroup Inc. Offering

document_subtype: Term Sheet

key_organizations:
Citigroup Inc.
Banca IMI S.p.A.
CIBC World Markets Corp.
Commerz Markets LLC
Lloyds Securities Inc.
Mizuho Securities USA Inc.
Mitsubishi UFJ Securities (USA), Inc.
RBC Capital Markets, LLC
Santander Investment Securities Inc.
Scotia Capital (USA) Inc.
Skandinaviska Enskilda Banken AB (publ)
SMBC Nikko Securities America, Inc.
TD Securities (USA) LLC
UniCredit Capital Markets LLC
CastleOak Securities, L.P.
Goto Capital Markets, Inc.
Guzman & Company
Imperial Capital, LLC
MFR Securities, Inc.
Mischler Financial Group, Inc.
Multi-Bank Securities, Inc.
Samuel A. Ramirez & Company, Inc.
The Williams Capital Group, L.P.


document_description: Deutsche Bank Private Wealth Management account statement for account number N4G-023812, covering the period from June 1, 2015, to June 30, 2015. The statement includes valuation at a glance, asset allocation, and contact information for the client advisor.

document_subtype: Bank Statement

key_organizations:
Deutsche Bank Private Wealth Management
Deutsche Asset & Wealth Management
Deutsche Bank Securities Inc.
Southern Trust Company Inc


document_description: This document is a financial statement from Deutsche Bank Private Wealth Management for the period of June 1, 2015, to June 30, 2015. It includes an income and expense summary, portfolio holdings, and details on cash, money funds, bank deposits, and fixed income investments.

document_subtype: bank statement

key_organizations:
Deutsche Bank Private Wealth Management
Deutsche Asset & Wealth Management
Deutsche Bank Securities Inc.
Ponsfing LLC
The Bank of New York Marine Corporation
BNY Mellon


document_description: This document provides account information, tax lot default disposition methods, bond amortization elections, and other financial details for an account with Southern Trust Company Inc. It includes information on electronic delivery preferences, pricing, estimated annual figures, reinvestment, option transactions, proxy voting, foreign currency transactions, and credit ratings. The document is served through Pershing LLC, a subsidiary of The Bank of New York Mellon Corporation.

key_organizations:
Southern Trust Company Inc
Pershing LLC
The Bank of New York Mellon Corporation
Standard & Poor's


document_description: The document outlines the terms and conditions for transactions and account management with Pershing LLC. It covers topics such as transaction execution, title to securities, free credit balances, debit balances, margin information, tax information, and general account information. It also includes details on payment for order flow and order routing policies, as well as best execution practices. The document advises clients to retain the statement for their records and provides contact information for any disputes.

document_subtype: terms and conditions

key_organizations:
Pershing LLC
BNY Mellon Capital Markets LLC
Financial Industry Regulatory Authority


document_description: Confidential communication intended for the addressee, property of JEE. Unauthorized use, disclosure, or copying is prohibited. If received in error, notify via email and destroy the communication.


document_description: Confidential document related to Deutsche Bank Wealth Management, possibly involving securities offered through Deutsche Bank Securities Inc.

key_organizations:
Deutsche Bank Wealth Management
Deutsche Bank Securities Inc.


document_description: Oliver provides final comments on amendments to a presentation deck, addressing specific slides and bullet points. He mentions a deadline for completion and distribution to Fabrizio, and notes his travel plans to Jacksonville, which may affect his availability for calls. The correspondence includes detailed feedback on slide content, numbers, and suggestions for additional information.

key_people:
Oliver
Adrienne
Emily
Sheffali
Fabrizio
Irwin
Armen
Jan Wa
Julie


document_description: This document is a bank statement from Deutsche Bank Trust Co. Americas for Southern Financial LLC, covering the period from June 1, 2015, to June 30, 2015. It details the account balance, deposits, and transactions for a business checking account.

title: Deutsche Bank Trust Co. Americas - Account Statement

key_locations:
New York, NY
St. Thomas, USVI

key_organizations:
Deutsche Bank Trust Co. Americas
Southern Financial LLC
Bear Stearns Asset Management, Inc
BMO Harris Bank NA
Absolute Strategies Fund LP


document_description: The document discusses Jeffrey Epstein's move to a suicide-watch unit after being found unconscious in his cell, his 2007 nonprosecution agreement, and his financial disclosures. It highlights his early career, relationships with powerful individuals, and his time at Bear Stearns. Epstein's wealth management firm, J. Epstein & Co., is also mentioned.

key_people:
Jeffrey Epstein
Alan 'Ace' Greenberg
Michael Tennenbaum

key_locations: Manhattan Florida

document_subtype: summary

key_organizations:
Bear Stearns
JP Morgan Chase & Co.
J. Epstein & Co.


document_description: The document discusses Jeffrey Epstein's financial management and business dealings with Leslie Wexner, a retail magnate, and Elizabeth Ross Johnson, an heiress. Epstein managed Wexner's wealth, including stock investments and real estate deals, and had significant control over his financial affairs. Epstein's association with Wexner helped him gain legitimacy as a money manager for other wealthy individuals, including Johnson. The document also mentions Epstein's involvement with Apollo Global Management for tax strategy services.

key_people:
Jeffrey Epstein
Leslie Wexner
Elizabeth Ross Johnson
Leon Black

key_locations:
Ohio
Midtown Manhattan
Columbus, Ohio
Upper East Side Manhattan
Vail
Dutchess County, N.Y.

document_subtype: business dealings

key_organizations:
Abercrombie & Fitch
The Limited
Express
Victoria's Secret
L Brands Inc.
Apollo Global Management


document_description: The document discusses Jeffrey Epstein's financial and advisory relationships with various high-profile individuals and organizations, including Mr. Black, Apollo executives, JPMorgan, and Highbridge Capital Management. It highlights Epstein's role in providing tax and estate-planning advice, his involvement in charitable donations, and his connections with wealthy individuals. The document also mentions Epstein's financial gains from these relationships, including a significant fee from Highbridge.

key_people:
Jeffrey Epstein
Mr. Black
Jes Staley
Glenn Dubin
Eva Andersson-Dubin
Henry Swieca

key_locations:
Virgin Islands
Delaware

key_organizations:
Apollo
JPMorgan
Highbridge Capital Management
Gratitude America Ltd.


document_description: The document discusses Jeffrey Epstein's connections and business dealings, including his advisory role in a transaction involving Highbridge and Goldman Sachs, which was not publicly disclosed. It mentions the reactions of various individuals and organizations to the allegations against Epstein, including a statement from a spokeswoman for unnamed individuals expressing horror at the allegations and noting a limited past business relationship. The document also touches on Epstein's continued networking after his 2008 guilty plea, his claimed sources of income, and his real estate investments.

key_people:
Jeffrey Epstein
Mr. Swieca
Mr. Staley
Mr. Black
Marc Rowan
Mr. Wexner

key_organizations:
Highbridge
Goldman Sachs Group Inc.
Barclays PLC
JPMorgan
Apollo
U.S. Treasury Department


document_description: Bank statement for Southern Trust Company, Inc. from Deutsche Bank Trust Co. Americas for the period of June 1, 2015 to June 30, 2015. The statement shows no activity during this period with a beginning and ending balance of $139,471.98.

title: Deutsche Bank Trust Co. Americas Statement

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

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


document_description: Instructions for addressing errors or questions related to electronic and non-electronic funds transfers with Deutsche Bank Trust Company Americas. Includes procedures for reporting errors, verifying preauthorized credits, and contact information.

key_locations: 345 Park Avenue, New York, New York 10154


document_description: Deutsche Asset & Wealth Management offers expertise in navigating regulations for financing executive aircraft, providing solutions for purchasing new jets or refinancing existing assets. The program leverages Deutsche Bank's balance sheet and includes in-house lending specialists.

title: Deutsche Asset & Wealth Management - Executive Aircraft Lending

document_subtype: presentation slide

key_organizations:
Deutsche Asset & Wealth Management
Deutsche Bank


document_description: This document is a disclaimer from Deutsche Bank regarding the appropriateness of its products and services for clients, emphasizing the need for consultation with financial, legal, and tax advisors. It outlines the conditions under which Deutsche Bank may offer loans and the risks associated with investing with borrowed money. It also clarifies that the products and services are not insured by the FDIC and are not guaranteed by Deutsche Bank.

document_subtype: disclaimer

key_organizations:
Deutsche Bank
Deutsche Bank AG
Deutsche Bank Trust Company Americas
Deutsche Bank Securities Inc.
Deutsche Asset & Wealth Management


document_description: Wire transfer instruction to send 10,000 Euros from a specified account to Amar Siad in Sweden via Handelsbanken.

key_people:
Darren Indyke
Amanda Kirby
Arthur
Amar Siad
Bella Klein

document_subtype: wire transfer instruction


document_description: Confidential memo from Richard Kahn of HBRK Associates Inc. with contact information.

key_locations: 575 Lexington Avenue, New York, New York 10022

document_subtype: memo


document_description: This document is a bank statement from Deutsche Bank Trust Co. Americas for Southern Trust Company, Inc. It covers the period from June 1, 2015, to June 30, 2015, detailing account balances, transactions, and transfers.

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

key_locations:
New York, NY
St. Thomas

key_organizations:
Deutsche Bank Trust Co. Americas
Southern Trust Company, Inc.
Citibank
Morgan Stanley
First Bank


document_description: This document is a bank statement from Deutsche Asset & Wealth Management for the period ending June 30, 2015. It includes details of interest payments, deposits, service charges, and other debits.

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


document_description: Instructions for addressing errors or questions related to electronic and non-electronic funds transfers with Deutsche Bank Trust Company Americas. Includes contact information and procedures for reporting errors and verifying preauthorized credits.


document_description: A memorandum from Darren K Indyke to Arthur instructing a wire transfer of 4,000 Euros from a specified debit account to a beneficiary named MLLE ZHU WANDI at BNP PARIBAS.

key_people:
Darren K Indyke
Arthur
MLLE ZHU WANDI

document_subtype: wire transfer


document_description: A confidential note or memo signed by Bella, with contact information omitted.


document_description: Authorization form for asset movement for Jeffrey Epstein's non-retirement account at Deutsche Bank Alex. Brown. Includes instructions for wire transfer, check issuance, journal funds, and free deliveries. Contains standing authorization and verbal instruction clauses.

key_people:
Jeffrey Epstein
Darren Indyke

document_subtype: Authorization for Asset Movement

key_organizations:
Deutsche Bank Alex. Brown
First Bank Puerto Rico
ET Real Estate


document_description: A memorandum from Darren K Indyke to Amanda requesting a wire transfer of 4,200 Swiss Francs from a specified debit account to a beneficiary at Banca Dello Stato Del Cantone Ticino.

key_people:
Darren K Indyke
Amanda


document_description: Authorization for asset movement for non-retirement accounts at Deutsche Bank Alex. Brown, signed by Darren Indyke on behalf of Jeffrey E Epstein. The document includes instructions for wire transfer of $15,000 to Paul Morris PA Office Account and outlines conditions for standing authorization and verbal instructions.

key_people:
Jeffrey E Epstein
Darren Indyke

key_organizations:
Deutsche Bank Alex. Brown
Nemo Sabadell United Bank


document_description: Authorization for asset movement for non-retirement accounts, specifically for wire transfer of $50,000 to JSC Interiors LLC from Jeffrey E. Epstein's account at Deutsche Bank Alex. Brown. Includes provisions for checks, journals, and free deliveries, with standing authorization options and acknowledgment of transmission risks.

key_people:
Jeffrey E. Epstein
Darren Indyke

key_organizations:
Deutsche Bank Alex. Brown
JSC Interiors LLC


document_description: This document is an authorization form for asset movement for non-retirement accounts at Deutsche Bank Alex. Brown. It authorizes the bank to follow specific asset movement instructions, including wire transfers, checks, journals, and free deliveries. The document specifies a wire transfer of $200,000 to Neptune LLC. It includes provisions for standing authorizations and verbal instructions, and outlines the responsibilities and risks associated with the transmission of instructions.

key_organizations:
Deutsche Bank Alex. Brown
Neptune LLC


document_description: A confidential note or memo signed by Bella, with references to legal confidentiality under Federal Rules of Criminal Procedure.


document_description: Confidential financial report for Southern Trust Company, Inc. as of June 30, 2015.

title: Southern Trust Company, Inc. Financial Report

document_subtype: financial report


document_description: The document is a financial statement for Southern Trust Company, Inc. and its subsidiaries as of June 30, 2015. It details the assets, liabilities, and shareholder's equity on an income tax basis.

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

document_subtype: financial statement

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


document_description: Financial statement for Southern Trust Company, Inc. and subsidiaries for the period January 1, 2015 to June 30, 2015, showing a net loss of $1,409,590.

title: Statement of Revenues and Expenses

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


document_description: A financial report for Southern Financial LLC as of June 30, 2015, marked as confidential under Federal Rule of Criminal Procedure 6(e).

title: Southern Financial LLC Financial Report


document_description: The document is a financial statement for Southern Financial LLC and its subsidiary, detailing assets, liabilities, and member's equity as of June 30, 2015. It includes current assets, fixed assets, other assets, current liabilities, and member's equity.

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


document_description: This document is a financial statement for Southern Financial LLC and its subsidiary, detailing revenues and expenses for the period January 1, 2015 to June 30, 2015. It includes various categories of income and expenses, resulting in a net income of $828,426.

title: Statement of Revenues and Expenses

key_organizations:
Southern Financial LLC
Haze Trust


document_description: A financial report for Haze Trust as of June 30, 2015, marked as confidential under Federal Rule of Criminal Procedure 6(e).

title: HAZE TRUST FINANCIAL REPORT


document_description: The document is a financial statement for HAZE TRUST as of June 30, 2015, detailing current assets, other assets, total assets, liabilities, and net assets.

title: HAZE TRUST Statement of Assets, Liabilities and Net Assets


document_description: Financial statement showing revenues and expenses for HAZE TRUST from January 1, 2015 to June 30, 2015, on an income tax basis.

title: HAZE TRUST Statement of Revenues and Expenses

document_subtype: Statement of Revenues and Expenses


document_description: A memorandum from Darren K Indyke requesting a wire transfer of 5,000 Euros from a specified account to a beneficiary at JP Morgan Chase.

key_people:
Darren K Indyke
Amanda Kirby
Arthur Tendler
Bella Klein

key_locations: 270 Park Avenue, 43rd Floor, New York, NY 10017

document_subtype: wire transfer request


document_description: Wire transfer instruction for 500 Euros from Jeffrey E. Epstein's account to Swedbank.


document_description: A memorandum from Darren K Indyke to Marjorie requesting a wire transfer of 3,000 Euros for expense reimbursement to Lasma Kuhtarska.

key_people:
Darren K Indyke
Marjorie
Lasma Kuhtarska


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


document_description: Bank of New York Mellon Corp. reported a 50% increase in second-quarter profit due to a stock market rally that lifted assets and fees. Net income rose to $830 million, or 73 cents a share, from $554 million or 48 cents a year earlier. The bank has been under pressure from activist investors to improve results. BNY Mellon settled a class-action lawsuit for $180 million and agreed to pay $714 million to settle allegations of defrauding clients in currency transactions. The bank's shares have gained 5.9% this year.

title: BNY Mellon Earnings Climb 50% as Fees Rise With Custody Assets

key_people:
Gerald Hassell
Mick McGuire
Nelson Peitz
Peter May
Ed Garden
David Einhorn

document_type: media

key_locations:
New York
San Francisco
Memphis
1 Wall Street

key_organizations:
Bank of New York Mellon Corp.
Marcato Capital Management
Trian Fund Management
Greenlight Capital
State Street Corp.
Northern Trust Corp.


document_description: The document discusses BNY Mellon's financial activities, including a share purchase by Einhorn's Greenlight, a $180 million settlement for a Forex lawsuit, and a 16% rise in earnings due to higher fees and lower expenses. It also includes contact information for reporters and editors.

key_people:
Charles Stein
Christian Baumgaertel
Josh Friedman

key_organizations:
BNY Mellon
Einhorn's Greenlight


document_description: A remittance transfer disclosure from Deutsche Bank Trust Company Americas for a transfer from Jeffrey Epstein to Monsieur Valdson Vieira Cotrin.

key_people:
Jeffrey Epstein
Monsieur Valdson Vieira Cotrin

document_subtype: Regulation E Disclosure for Remittance Transfer


document_description: A remittance transfer disclosure from Deutsche Bank for a transaction involving Jeffrey Epstein. The transfer amount is 100,000.00 EUR with no transfer fees. The funds are expected to be available by January 4, 2018.


document_description: A memorandum from Darren K Indyke to Arthur Tendler and another individual, instructing a wire transfer of 1,000 Euros from a specified account to a beneficiary in Lithuania.

key_people:
Darren K Indyke
Arthur Tendler
Bella Klein


document_description: Wire transfer instruction from Darren K Indyke to Arthur Tendler to transfer 2,000 Euros from a specified account to a beneficiary in Lithuania.


document_description: A confidential note or letter signed by Bella, with contact information omitted. It is marked as confidential under Federal Rule of Criminal Procedure 6(e).


document_description: This document is a Regulation E Disclosure for a remittance transfer from Deutsche Bank Trust Company Americas, detailing a transfer from Jeffrey Epstein to an undisclosed recipient. The transfer amount is 2,000.00 EUR with no additional fees, and the funds are expected to be available by June 13, 2017. The document outlines the rights to dispute errors and conditions for cancellation.

title: Regulation E Disclosure for Remittance Transfer

key_locations: 345 Park Avenue, New York, NY 10154-0102

document_subtype: Regulation E Disclosure


document_description: A remittance transfer disclosure from Deutsche Bank for a transaction initiated by Jeffrey Epstein on May 30, 2017, with a transfer amount of 465.00 EUR. The funds are expected to be available by June 13, 2017. The document outlines the rights to dispute errors and conditions for cancellation.


document_description: This document is a Regulation E Disclosure for a remittance transfer from Jeffrey Epstein to Amar Siad, processed by Deutsche Bank Trust Company Americas. The transfer amount is 10,000.00 EUR with no additional fees. The funds are expected to be available by June 13, 2017. The document outlines the rights to dispute errors and conditions for cancellation.

key_people:
Jeffrey Epstein
Amar Siad

key_organizations:
Deutsche Bank Trust Company Americas
New York State Department of Services
Consumer Financial Protection Bureau


document_description: Disclosure notice from Credit Suisse regarding participation in securities transactions, associated risks, and disclaimers. It includes information on the risks of various options trading strategies and advises consulting tax advisors for options transactions.

document_subtype: disclosure notice

key_organizations:
Credit Suisse
Deutsche Bank
Options Clearing Corporation


document_description: A memorandum from Darren K Indyke to Arthur Tendler instructing a wire transfer of 1,000 Euros from a specified debit account to a beneficiary account at Swedbank.


document_description: A confidential note or memo with a closing signature from Bella. It includes confidentiality notices and reference numbers.


document_description: A confidential document marked pursuant to Federal Rule of Criminal Procedure 6(e), with references to document identifiers DB-SDNY-0057538, SDNY_GM_00203722, and EFTA01366036. An attachment was deleted by Aracely Sanchez.


document_description: A memorandum from Darren Indyke to Arthur Tendler instructing a wire transfer of 1,100 Euros to Philippe Vannienwenhowe via Credit Lyonnais.

key_people:
Darren Indyke
Arthur Tendler
Philippe Vannienwenhowe
Bella Klein


document_description: The document is a disclosure statement and acknowledgment from Southern Trust Company Inc. regarding a potential investment in a life sciences company. It outlines the relationship between Key Client Partners (KCP) and Corporate Banking and Securities (CB&S) of Deutsche Bank Securities Inc. (DBSI), and the referral fee arrangement. It emphasizes the need for independent assessment of the investment by the recipient.

title: Disclosure Statement and Acknowledgement

document_subtype: Disclosure Statement

key_organizations:
Southern Trust Company Inc.
Deutsche Bank Securities Inc.
Key Client Partners
Corporate Banking and Securities
Deutsche Bank AG


document_description: A disclosure statement acknowledging that KCP will receive a referral fee from CB&S if an investment is made, potentially influencing KCP's investment referrals.

document_subtype: Disclosure Statement and Acknowledgement

key_organizations:
Southern Trust Company Inc.
KCP
CB&S


document_description: Wire transfer of EUR 11,500 from an account to Galerie Tamenaga France, S.A. through BNP Paribas.

key_people:
Jeffrey E. Epstein
Arthur Tendler
Darren K Indyke
K. Debo

key_organizations:
BNP Paribas
Galerie Tamenaga France, S.A.


document_description: Authorization for asset movement from Jeffrey E Epstein's Deutsche Bank account to Citibank for $100,000, with beneficiary Nina B. Kelta. Includes provisions for wire transfers, checks, journals, and free deliveries.

key_people:
Jeffrey E Epstein
Nina B. Kelta
Darren Indyke

key_organizations:
Deutsche Bank Alex. Brown
Citibank


document_description: Authorization form for asset movement for non-retirement accounts at Deutsche Bank Alex. Brown, including wire transfer instructions for $50,000 to JP Morgan Chase. The form includes options for checks, journal funds, and free deliveries, with standing authorization provisions.

key_people:
Klaus Kalm
Richard Kahn

key_organizations:
Deutsche Bank Alex. Brown
JP Morgan Chase


document_description: Authorization form for asset movement for the Butterfly Trust account at Deutsche Bank Alex Brown, including wire transfer instructions for $25,000 to JP Morgan Chase.

key_organizations:
Deutsche Bank Alex Brown
JP Morgan Chase


document_description: A memorandum from Darren Indyke to Arthur Tendler requesting a wire transfer of 2,000 Euros to Philippe Vannienwenhowe at Credit Lyonnais.


document_description: The document discusses the Bank of Japan's (BoJ) recent reports and their implications on inflation targets and monetary policy. It highlights the central bank's concerns about missing its inflation target and the potential need for additional easing if the economy does not gain momentum. The document also mentions the upcoming July 15 monetary policy meeting as a key event for assessing policy board members' forecasts. It includes an analysis of the BoJ's semiannual Outlook for Economic Activity and Prices report and a research study on the impact of QE.

key_people:
James Malcolm
Mr Kuroda


document_description: The document contains confidentiality notices and disclaimers from Deutsche Bank and JEE, indicating that the communication may contain confidential, privileged, or inside information. It includes links to documents from the Bank of Japan and emphasizes the prohibition of unauthorized use, disclosure, or copying of the communication.

key_organizations:
Deutsche Bank
JEE
Bank of Japan


document_description: A confidential note or memo with a sign-off from Bella. It includes references to confidentiality under Federal Rules of Criminal Procedure and several reference numbers.


document_description: A Regulation E Disclosure document for a remittance transfer involving Jeffrey Epstein as the sender. The document outlines the transfer amount, fees, and recipient details, along with rights to dispute errors and cancellation policies.


document_description: A confidential communication from Deutsche Bank with disclaimers about unauthorized copying, disclosure, or distribution. It includes a reference to EU corporate and regulatory disclosures and a disclaimer about not providing legal or tax advice.


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


document_description: A Regulation E Disclosure document for a remittance transfer from Jeffrey Epstein to Conservatorio Della Svizzera Italiana, detailing the transfer amount, fees, exchange rate, and recipient amount.

key_organizations:
Deutsche Bank Trust Company Americas
Conservatorio Della Svizzera Italiana


document_description: A memorandum from Darren K. Indyke to Marjorie Flash instructing a wire transfer of 5,000 Euros from a specified debit account to a beneficiary via Banco Do Brasil SA.

key_people:
Darren K. Indyke
Marjorie Flash


document_description: A confidential note or memo with a sign-off from Bella. It includes confidentiality notices and reference numbers.


document_description: Vahe Stepanian from Deutsche Bank Securities provides Jeffrey Epstein with risk reversal pricing for USD/JPY options as requested. The email includes details of two risk reversal trades with specific put and call strikes, notional amounts, expiry dates, and pricing spreads.

key_people:
Vahe Stepanian
Jeffrey Epstein
Paul Morris
Daniel Sabba
Ariane Dwyer
Richard Kahn

document_subtype: email


document_description: The document discusses the Bank of Japan's (BoJ) recent reports and the central bank's concerns about missing its inflation target. It highlights the potential need for additional easing if the economy does not gain momentum in the next ten weeks. The July 15 monetary policy meeting is crucial for assessing price and growth forecasts. The BoJ's recent report indicates increased downside risks for prices and suggests that further increases in inflation expectations are necessary to achieve the 2% price stability target. The central bank chief is balancing the need to meet inflation targets with the government's fiscal consolidation plans.


document_description: The document contains a series of percentage values and numbers, followed by links to reports from the Bank of Japan. It includes a confidentiality notice indicating that the communication may contain privileged information and is intended only for the addressee. It also mentions that Deutsche Bank does not provide legal or tax advice. The document is marked as confidential under federal rules and includes reference numbers.


document_description: A memorandum from Darren Indyke to Arthur Tendler instructing a wire transfer of 2,000 Euros from a specified account to Societe Generale in Bois-Colombes. The document is marked confidential under federal rules.


document_description: This document is marked as confidential under Federal Rule of Criminal Procedure 6(e) and contains reference numbers DB-SDNY-0057579, SDNY_GM_00203763, and EFTA01366073.


document_description: This document is an authorization form for asset movement for non-retirement accounts at Deutsche Bank Alex. Brown. It authorizes the bank to follow specific asset movement instructions, including wire transfers, checks, journals, and free deliveries. The form includes details for a wire transfer of $757.47 to Bank of America and provides options for issuing checks, journaling funds, and delivering securities. The document outlines the responsibilities and risks associated with the transmission of instructions and includes a signature from Darren K Indyke dated December 23, 2015.


document_description: This document is marked as confidential under Federal Rule of Criminal Procedure 6(e) and contains reference numbers DB-SDNY-0057582, SDNY_GM_00203766, and EFTA01366076.


document_description: A memorandum from Darren Indyke to Arthur Tendler instructing a wire transfer of 2,000 Euros from a specified account to Societe Generale.


document_description: This document is marked as confidential under Federal Rule of Criminal Procedure 6(e) and contains reference numbers DB-SDNY-0057585, SDNY_GM_00203769, and EFTA01366079.


document_description: The document contains a table of historical stock prices for Twitter Inc. (TWTR US) with data on daily prices, volumes, and changes over a specified period. It includes high and low prices, average prices, and net changes. The document also contains a disclaimer from Deutsche Bank Securities Inc. regarding trade execution information.


document_description: A memorandum from Darren Indyke to Arthur Tendler instructing a wire transfer of 2,500 Euros from a specified account to Societe Generale in Bois-Colombes. The beneficiary name is redacted.


document_description: This document is marked as confidential under Federal Rule of Criminal Procedure 6(e). It contains identifiers such as DB-SDNY-0057590, SDNY_GM_00203774, and EFTA01366084, which may relate to legal cases or investigations.


document_description: This document is an authorization form for asset movement for non-retirement accounts at Deutsche Bank Alex. Brown. It includes instructions for wire transfers, checks, journals, and free deliveries. The form is signed by Darren K Indyke and authorizes Deutsche Bank to follow specified asset movement instructions, with provisions for standing authorizations and verbal instructions. The document outlines the responsibilities and risks associated with the transmission of instructions and the bank's rights to verify or refuse execution of instructions.


document_description: This document is marked as confidential under Federal Rule of Criminal Procedure 6(e). It contains identifiers such as DB-SDNY-0057593, SDNY_GM_00203777, and EFTA01366087, which may relate to legal cases or investigations.


document_description: A memorandum instructing a wire transfer of 5,000 Euros from a specified account to a beneficiary at Banco Do Brasil SA.


document_description: This document is marked as confidential under Federal Rule of Criminal Procedure 6(e) and contains reference numbers DB-SDNY-0057597, SDNY_GM_00203781, and EFTA01366091.


document_description: A memorandum from Darren Indyke to Arthur Tendler instructing a wire transfer of EUR 6,000 from a specified account to a beneficiary in Sweden.


document_description: A memorandum from Darren Indyke to Arthur Tendler instructing a wire transfer of 2,300 Euros from a specified account to a beneficiary through Societe Generale.


document_description: A memorandum from Darren K. Indyke to Marjorie Flash instructing a wire transfer of 5,000 Euros from a specified account to Banco Do Brasil SA.


document_description: A memorandum from Darren K Indyke to Marjorie Flash instructing a wire transfer of 4,180 Euros to BNP Paribas for travel expenses incurred in November and December 2016.


document_description: This document is marked as confidential under Federal Rule of Criminal Procedure 6(e) and contains reference numbers DB-SDNY-0057605, SDNY_GM_00203789, and EFTA01366098.


document_description: A memorandum from Darren Indyke to Marjorie Flash instructing a wire transfer of 2,500 Euros from a specified account to Societe Generale in Bois-Colombes.


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


document_description: A confidential communication from Deutsche Bank, containing disclaimers about confidentiality and legal advice.


document_description: A correspondence from Cherie Quigley of Deutsche Bank Trust Company Americas, addressing the primary officer of an account listed on GCIS. The email emphasizes confidentiality and instructs not to forward the email or attachments to the client.


document_description: A memorandum instructing a wire transfer of $13,370.68 from a specified debit account to Karyna Shuliak's account at JPMorgan Chase, followed by the closure of the account.


document_description: A memorandum from Darren K Indyke instructing a wire transfer of Four Thousand Euros from a specified account to a beneficiary in Paris, France, through Societe Generale.


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


document_description: A memorandum from Darren Indyke to Arthur Tendler instructing a wire transfer of 2,000 Euros from a specified debit account to Societe Generale in France.


document_description: A memorandum from Darren Indyke to Arthur Tendler instructing a wire transfer of 5,000 Euros from a specified account to a beneficiary at SEB Bank in Vilnius.


document_description: This document is marked as confidential under Federal Rule of Criminal Procedure 6(e) and contains reference numbers DB-SDNY-0057625, SDNY_GM_00203809, and EFTA01366115.


document_description: This document is a Regulation E Disclosure for a remittance transfer from Deutsche Bank Trust Company Americas, detailing a transfer from Jeffrey Epstein to Rolls Royce Plc. The transfer amount is $87,955.98 with no additional fees. The document outlines the rights to dispute errors, cancellation policies, and contact information for complaints.


document_description: The document is marked as confidential and pertains to a legal matter under Federal Rule of Criminal Procedure 6(e). It includes references to document identifiers DB-SDNY-0057629, SDNY_GM_00203813, and EFTA01366119.


document_description: A memorandum from Darren Indyke to Marjorie Flash instructing a wire transfer of 2,000 Euros from a specified account to a beneficiary at Societe Generale.


document_description: A memorandum from Darren K Indyke to Marjorie Flash instructing a wire transfer of 2,000 Euros from a specified account to a beneficiary account at Lloyds Bank in London.


document_description: The document contains a confidentiality notice related to Federal Rule of Criminal Procedure 6(e) and includes reference numbers DB-SDNY-0057633, SDNY_GM_00203817, and EFTA01366123.


document_description: The document details a financial transaction involving Mort, Inc. where an amount of $1,249,996.88 was supposed to be debited from account 42959017 as per case 01470801, but the transaction did not occur because the account was closed on 10/05/2015. The document includes a table with account details, balances, and transaction history, indicating the account was opened on 02/06/2015 and closed on 10/05/2015. The document is marked confidential under federal rules.


document_description: The document is a notice to send all banking-related queries to a new group email ID. It is marked as confidential under federal rules.


document_description: A memorandum from Darren Indyke to Arthur Tendler instructing a wire transfer of 5,000 Euros to a beneficiary in Sweden.


document_description: This is a confidentiality notice from Deutsche Bank, advising unintended recipients to delete the communication and notify the sender. It also states that the communication may contain confidential or privileged information and warns against unauthorized copying, disclosure, or distribution. Additionally, it mentions that Deutsche Bank does not provide legal or tax advice.


document_description: A remittance transfer disclosure from Deutsche Bank Trust Company Americas for a transfer initiated by Jeffrey Epstein. The transfer amount is 3,000.00 EUR with no additional fees, totaling 3,000.00 EUR to the recipient. The document outlines the rights to dispute errors, cancellation policies, and contact information for complaints.


document_description: Authorization form for asset movement for Jeffrey E Epstein's non-retirement account with Deutsche Bank Alex. Brown. The form includes instructions for wire transfer of $2049.76 to Bank of America and provisions for standing authorization and verbal instructions.

key_people:
Jeffrey E Epstein
Darren K Indyke

key_organizations:
Deutsche Bank Alex. Brown
Bank of America


document_description: A confidential note or letter signed by Bella, with a reference to confidentiality under Federal Rules of Criminal Procedure.


document_description: Wire transfer instruction from Darren K. Indyke to Marjorie Flash to transfer 5,000 Euros from a specified account to Banco Do Brasil SA.


document_description: A memorandum from Darren K. Indyke to Marjorie Flash instructing a wire transfer of 5,000 Euros from a specified debit account to a beneficiary account at Banco Do Brasil SA.


document_description: A memorandum instructing a wire transfer of Ten Thousand Euros from an account to a specified beneficiary at Banca Del Fucino.

key_people:
Darren K Indike
Amanda Kirby
Arthur Tendler


document_description: A confidential note or letter signed by Bella, with contact information omitted. It includes confidentiality notices and reference numbers.


document_description: The document discusses the divergence between equity and FX implied volatilities ahead of the US presidential election, drawing parallels to the Brexit referendum. It highlights the increase in USDMXN 2M implied volatility and the relatively low pricing of election risk in equity vols. Historical trends in election season volatility are also mentioned.

title: Market Volatility Bulletin

key_people: Trump Clinton

document_subtype: market commentary


document_description: The document provides a table of market volatility indicators including VIX, FTSE 1M Implied, and GBPUSD 1M Implied percentages for January 2009 to January 2016. It includes a disclaimer about the nature of the information and risks associated with options trading.

title: Market Volatility Bulletin

document_subtype: Market Volatility Bulletin


document_description: This document is a confidential communication from Credit Suisse, containing a disclaimer and confidentiality notice. It mentions that Deutsche Bank does not provide legal or tax advice.

key_organizations:
Credit Suisse
Deutsche Bank


document_description: Internal communication regarding new joint checking and MMDA accounts with interest rates and online banking details.

key_organizations:
DBOI Global Services Private Limited
Deutsche Bank


document_description: A remittance transfer from Jeffrey Epstein to Mlle Zhu Wandi for 5,000.00 EUR with no transfer fees. The funds are expected to be available by April 25, 2017. The document outlines the rights to dispute errors and conditions for cancellation.

key_people:
Jeffrey Epstein
Mlle Zhu Wandi


document_description: A memorandum instructing a wire transfer of 5,000 Euros from a specified account to a beneficiary through Societe Generale.

key_people:
Arthur Tendler
Darren K Indyke
Damen K. Hudgen


document_description: A confidential note or memo signed by Bella, containing references to legal confidentiality under Federal Rules of Criminal Procedure.


document_description: Authorization for asset movement for non-retirement accounts at Deutsche Bank Alex. Brown, signed by Darren K Indyke on behalf of Jeffrey E Epstein. The document includes instructions for wire transfers, checks, journals, and free deliveries, with a specific wire transfer amount of $2049.76 to Bank of America. It also outlines standing authorization terms and acknowledges the risks associated with transmission methods.


document_description: A memorandum from Darren K Indyke to Marjorie instructing a wire transfer of EUR 2,461.54 to Monsieur Valdson Vieira Cotrin in Paris, France.

key_people:
Darren K Indyke
Marjorie
Monsieur Valdson Vieira Cotrin
Bella Klein

key_locations:
Paris, France
St. Dennis Paris 93200, France


document_description: A confidential note or memo with a sign-off from Bella. It includes confidentiality notices and reference numbers.


document_description: A memorandum from Darren K Indyke to Marjorie instructing a wire transfer of 2,521.37 Euros from a specified account to a beneficiary in France.


document_description: A confidential document related to the Jeffrey Epstein case, marked pursuant to Federal Rule of Criminal Procedure 6(e).


document_description: Wire transfer instruction from Darren K Indyke to Marjorie for transferring funds from a specified debit account to PJSC VTB Bank in Moscow, Russia.

key_people:
Darren K Indyke
Marjorie
Bella Klein


document_description: A confidential note or memo with limited information, likely related to a legal or investigative matter.


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


document_description: A memorandum from Darren K. Indyke to Marjorie Flash instructing a wire transfer of 5,000 Euros from a specified account to Banco Do Brasil SA.


document_description: The document contains a forwarded message with a sender identified as 'Bella'. The forwarded message date is March 1, 2017, with a subject or identifier 'CS 3051ci' and a code '[00:17:c8:25:f3:53]'. It is marked as confidential under Federal Rule of Criminal Procedure 6(e).


document_description: A memorandum from Darren K. Indyke to Marjorie Flash requesting a wire transfer of 5,000 Euros from a specified account to Banco Do Brasil SA.


document_description: A memorandum from Darren Indyke to Arthur Tendler and Daven K Neagler regarding a wire transfer of 2,000 Euros from a specified account to Societe Generale in Bois-Colombes.

key_people:
Darren Indyke
Arthur Tendler
Daven K Neagler


document_description: A memorandum from Darren Indyke to Arthur Tendler requesting a wire transfer of 2,500 Euros from a specified account to Societe Generale in Bois-Colombes.

key_people:
Darren Indyke
Arthur Tendler


document_description: A confidential note or letter signed by Bella, marked as confidential under Federal Rules of Criminal Procedure.


document_description: Wire transfer of EUR 86,895.60 from Jeffrey Epstein's account to PIASA for a sale reference 'Design Italien'.

key_people:
Jeffrey E. Epstein
Darren K Indyke
Arthur Tendler

key_organizations: HSBC PIASA


document_description: A confidential communication from Deutsche Bank Trust Company Americas, Wealth Management Americas, containing disclaimers about confidentiality and the nature of the information provided. It includes a reference to a RegE Disclosure document.

document_subtype: fax

key_organizations:
Deutsche Bank Trust Company Americas
Wealth Management Americas


document_description: Regulation E Disclosure for a remittance transfer from Jeffrey Epstein through Deutsche Bank Trust Company Americas. The transfer amount is $30,000.00 with no additional fees, totaling $30,000.00 to the recipient. The funds are expected to be available by December 8, 2015. The document outlines the rights to dispute errors and conditions for cancellation.


document_description: Confidential communication from Deutsche Bank with a disclaimer about unauthorized copying, disclosure, or distribution. It also states that Deutsche Bank does not provide legal or tax advice.


document_description: Important information regarding trading instructions and a request for a Fed reference number for a Euro wire transfer.

key_people:
Richard Kahn
Arthur Tendler
Amanda Kirby

document_type: email

key_locations:
60 Wall Street, New York, NY
575 Lexington Avenue, New York, NY

document_subtype: correspondence

key_organizations:
Deutsche Bank Trust Company Americas
HBRK Associates Inc.


document_description: A memorandum from Darren K lndyke and Daven Quash to Arthur Tendler requesting a wire transfer of 5,000 Euros from a specified account to Societe Generale.

key_people:
Jeffrey E. Epstein
Arthur Tendler
Darren K lndyke
Daven Quash

document_subtype: memo


document_description: A confidential note or memo with a sign-off from Bella. It includes references to confidentiality under Federal Rules of Criminal Procedure and several reference numbers.


document_description: A memorandum instructing a wire transfer of One Thousand Euros from an account to a beneficiary in Paris.

key_people:
Darren Indyke
Marjorie
Ziwei Xing

document_subtype: wire transfer


document_description: A confidential note or memo signed by Bella, marked as confidential under Federal Rule of Criminal Procedure 6(e).


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

title: RegE Disclosure

document_subtype: disclosure


document_description: Wire transfer of 48,488 Euros from Jeffrey E. Epstein's account to Tajan via El Neuflize OBC bank in Paris.

key_people:
Jeffrey E. Epstein
Arthur Tendler
Darren K. Indyke


document_description: A memorandum from Darren K. Indyke to Arthur Tendler regarding a wire transfer of 7,540 Euros to Artcurial Briest Poulain F Tajan via HSBC in Paris.

key_people:
Darren K. Indyke
Arthur Tendler

key_organizations:
HSBC
Artcurial Briest Poulain F Tajan


document_description: A confidential note or memo with limited information, possibly related to a legal or investigative matter.


document_description: A memorandum from Darren K Indyke to Arthur instructing a wire transfer of EUR 2,461.54 to Monsieur Valdson Vieira Cotrin at Credit Lyonnais, Paris, France.

key_people:
Darren K Indyke
Arthur
Monsieur Valdson Vieira Cotrin
Bella Klein


document_description: A confidential note or memo with a sign-off from Bella. It includes confidentiality notices and reference numbers.


document_description: Wire transfer instruction from Darren K Indyke to Marjorie to transfer 2,501.53 Euros from a specified account to Monsieur Valdson Vieira Cotrin at Credit Lyonnais, Paris, France. The memo also instructs to stop recurring wires to Mr. Cotrin starting February 2019.

document_subtype: wire transfer instruction


document_description: A confidential note or memo signed by Bella, likely related to a legal or investigative matter given the reference to Federal Rules of Criminal Procedure.


document_description: Authorization for asset movement for non-retirement accounts, specifically for Deutsche Bank Alex. Brown to wire federal funds in the amount of $1,203.56 from Jeffrey E Epstein's account to Bank of America. The document includes provisions for checks, journals, and free deliveries, with standing authorization options and acknowledgment of transmission risks.

document_subtype: Authorization for Asset Movement


document_description: Authorization for asset movement for non-retirement accounts, specifically for Jeffrey E Epstein's account at Deutsche Bank Alex. Brown. Includes instructions for wire transfer of $4,730 to Bank of America for The New School Operating Account. Contains provisions for checks, journal funds, and free deliveries, though these sections are incomplete. Standing authorization and verbal instruction provisions are included.

key_people:
Jeffrey E Epstein
Darren Indyke

key_organizations:
Deutsche Bank Alex. Brown
Bank of America
The New School


document_description: A memorandum from Darren K. Indyke to Arthur Tendler instructing a wire transfer of 1,000 Euros from a specified debit account to a beneficiary in Lithuania. The document includes SWIFT code and bank details.

key_people:
Darren K. Indyke
Arthur Tendler
Bella Klein


document_description: A memorandum instructing a wire transfer of 2,000 Euros from an unspecified debit account to Societe Generale in Bois-Colombes, France. The document is marked confidential under Federal Rule of Criminal Procedure 6(e).

key_people:
Arthur Tendler
Darren Indye


document_description: A communication related to a securities offering, advising recipients to read the prospectus filed with the SEC. It includes contact information for obtaining the prospectus and a disclaimer about the confidentiality and legal nature of the information.

key_locations: 60 Wall Street, New York, New York 10016

key_organizations:
Deutsche Bank Securities Inc.
SEC


document_description: A memorandum from Darren K Indyke and Daven Quash to Arthur Tendler requesting a wire transfer of One Thousand Euros to a specified account at Swedbank.

key_people:
Darren K Indyke
Daven Quash
Arthur Tendler
Bella Klein


document_description: Wire transfer instruction from Darren K Indyke to Arthur Tendler and Dave Gah to transfer EUR 2,750 to UniCredit Bank Austria AG for Stadt Wien Wr. Kons. GmbH.

key_people:
Darren K Indyke
Arthur Tendler
Dave Gah

key_organizations:
UniCredit Bank Austria AG
Stadt Wien Wr. Kons. GmbH


document_description: A memorandum from Darren K Indyke to Arthur Tendler instructing a wire transfer of 2,530 Euros to BNP Paribas for Cabinet Experton SPRL, referencing invoices 1534 and 1535 related to December and trips in 2015.

key_people:
Darren K Indyke
Arthur Tendler

key_organizations:
BNP Paribas
Cabinet Experton SPRL


document_description: A confidential note or letter signed by Bella, with contact information omitted. It includes confidentiality notices related to Federal Rules of Criminal Procedure.


document_description: Wire transfer instruction from Darren K Indyke to Arthur Tendler and Dan Quag, involving a debit account and a transfer to Societe Generale in Paris.

key_people:
Darren K Indyke
Arthur Tendler
Dan Quag


document_description: A confidential note or letter signed by Bella, with a reference to confidentiality under Federal Rules of Criminal Procedure.


document_description: Authorization for asset movement for non-retirement accounts at Deutsche Bank Alex. Brown, specifically for Southern Trust Company, Inc. The document includes instructions for wire transfers, checks, journals, and free deliveries. It also outlines standing authorization terms and the responsibilities of the undersigned.

key_organizations:
Deutsche Bank Alex. Brown
Southern Trust Company, Inc.
First Bank, Puerto Rico


document_description: Authorization for asset movement for non-retirement accounts at Deutsche Bank Alex Brown, involving wire transfer instructions for Southern Trust Company, Inc. to First Bank, Puerto Rico.

key_organizations:
Deutsche Bank Alex Brown
Southern Trust Company, Inc.
First Bank, Puerto Rico


document_description: Authorization for asset movement for non-retirement accounts at Deutsche Bank Alex. Brown, involving a wire transfer of $100,000 to Wells Fargo Bank for Zorro Development Corporation. The document outlines the terms and conditions for asset movement, including standing authorization and verbal instruction acceptance.

key_organizations:
Deutsche Bank Alex. Brown
Wells Fargo Bank
Zorro Development Corporation


document_description: Authorization for asset movement for non-retirement accounts, specifically for a wire transfer of $300,000 to First Bank, Puerto Rico, for the account of LSJE, LLC. The document outlines the terms and conditions under which Deutsche Bank Alex. Brown will execute the asset movement instructions, including the acceptance of verbal instructions and the risks associated with transmission methods.

key_organizations:
Deutsche Bank Alex. Brown
First Bank, Puerto Rico
LSJE, LLC


document_description: Authorization for asset movement for non-retirement accounts at Deutsche Bank Alex. Brown, involving a wire transfer of $275,000 to FirstBank, Puerto Rico, for the account of Maple, Inc. The document includes provisions for checks, journal funds, and free deliveries, with standing authorization options and acknowledgment of transmission risks.

key_organizations:
Deutsche Bank Alex. Brown
FirstBank, Puerto Rico
Maple, Inc.


document_description: Authorization for asset movement for non-retirement accounts at Deutsche Bank Alex. Brown, including wire transfer instructions for $2,217.20 to First Command Bank. The document outlines procedures for wire transfers, checks, journals, and free deliveries, and includes standing authorization terms and conditions.

key_organizations:
Deutsche Bank Alex. Brown
First Command Bank
NES, LLC


document_description: Authorization for asset movement for non-retirement accounts at Deutsche Bank Alex. Brown, specifically for Jeffrey E. Epstein's account. Includes instructions for wire transfer of $250,000 to NES, LLC, with options for checks, journals, and free deliveries. Contains standing authorization and verbal instruction clauses.

key_organizations:
Deutsche Bank Alex. Brown
NES, LLC


document_description: A confidential note or memo signed by Bella, with references to federal rules and document identifiers.


document_description: A memorandum from Darren K Indyke requesting a wire transfer of 1,000 Euros from a specified account to Swedbank.

key_people:
Darren K Indyke
Amanda Kirby
Arthur Tendler
Darren K. Wulff
Bella Klein


document_description: A confidential note or letter signed by Bella, marked as confidential under Federal Rule of Criminal Procedure 6(e).


document_description: Wire transfer instruction from Darren Indyke to Arthur Tendler to transfer EUR 9.60 to Agencia de Gestao da Tesouraria e da Divida Publica Portugal for Hyperion Air Inc invoice.


document_description: A confidential note or letter signed by Bella, marked as confidential under Federal Rules of Criminal Procedure.


document_description: Memorandum from Darren Indyke to Arthur Tendler regarding a wire transfer transaction in EUR to Societe Generale.

key_people:
Jeffrey E. Epstein
Darren Indyke
Arthur Tendler


document_description: A confidential note or letter signed by Bella, with contact information omitted. It is marked as confidential under Federal Rule of Criminal Procedure 6(e).


document_description: Wire transfer instruction from Richard Kahn to Amanda Kirby to transfer $237,270 from a specified account to a beneficiary bank in Moscow, Russia.

key_people:
Richard Kahn
Amanda Kirby
Bella Klein

key_organizations:
Butterfly Trust
Standard Chartered Bank New York
AO Raiffeisenbank


document_description: A confidential note or memo signed by Bella, with reference numbers provided.


document_description: This document is a preliminary prospectus for Global Partner Acquisition Corp., a newly organized blank check company. It details the initial public offering of securities, including units consisting of common stock and warrants. The document outlines the terms of the offering, including pricing, exercise conditions for warrants, and redemption options for stockholders. It also mentions the registration fee calculation and conditions for the registration statement's effectiveness.

title: Global Partner Acquisition Corp. Registration Statement

document_subtype: financial registration

key_organizations:
Global Partner Acquisition Corp.
Securities and Exchange Commission


document_description: The document is a prospectus for Global Partner Sponsor I LLC, detailing the terms of a public offering of units, including common stock and warrants. It outlines the trust account management, sponsor commitments, and NASDAQ listing plans. The document also discusses the risks involved and the regulatory status of the offering.

title: Global Partner Sponsor I LLC Prospectus

key_people:
Deutsche Bank Securities
I-Bankers Securities, Inc.

document_subtype: prospectus

key_organizations: Continental Stock Transfer & Trust Company


document_description: This document is a financial prospectus for Global Partner Acquisition Corp., a newly organized blank check company incorporated in May 2015 as a Delaware corporation. The prospectus includes detailed information on risk factors, use of proceeds, dividend policy, management's discussion and analysis of financial condition and results of operations, and other financial data. It outlines the company's structure, including definitions of terms such as 'public shares', 'public stockholders', 'management team', 'sponsor', and 'founder shares'. The document is intended for potential investors and includes cautionary notes regarding forward-looking statements.

title: Global Partner Acquisition Corp. Financial Prospectus

key_people:
Paul Zepf
David Chamberlain
Neal Goldman
Michael Johnston

document_subtype: financial prospectus

key_organizations:
Global Partner Acquisition Corp.
Global Partner Sponsor I LW


document_description: The document is a prospectus for a business combination, led by a management team including William Kerr, Paul Zepf, and Andrew Cook. The team aims to acquire a company with an enterprise value between $300 million and $1.5 billion. The document outlines the backgrounds of the management team and their previous experiences in various industries.

key_people:
William Kerr
Paul Zepf
Andrew Cook

key_organizations:
Eaglepoint Advisors
Meredith Corporation
Arbitron Inc.
The Interpublic Group
Penton Media
Golub Capital LLC
Corporate Partners II Ltd
Lazard
Ironshore Ltd
Blue Capital Reinsurance Holdings Ltd
GreyCastle Life Reinsurance (SAC) Ltd
Alterra Bermuda Ltd
Harbor Point Ltd


document_description: The document outlines the qualifications and experiences of the founding team and advisors of a special purpose acquisition corporation. It highlights the diverse backgrounds and expertise of the team members in various industries, including technology, finance, legal, and industrial sectors. The team is noted for its successful track record in deal-making and value creation, with a strong network for sourcing deals.

key_people:
Pano Anthos
David Chamberlain
Gary DiCamillo
Neal Goldman
Michael Johnston
Jeffrey Weiss

key_organizations:
Axis Capital Holdings Ltd.
LaSalle Re Holdings Ltd.
Eaglepoint
Oracle
Conde Nast
Skype
Microsoft
3Com
Hewlett Packard Company
Visteon Corporation
Johnson Controls, Inc.
Whirlpool
Dover Corp.
Armstrong World Industries
DEC Global
Lone Star Partners


document_description: The document outlines a business strategy and sourcing of targets for a company looking to identify, acquire, and build a company in an industry that complements the experience and expertise of their team. It emphasizes leveraging a network of industry relationships and expertise in financial, deal structuring, and operating experience to identify business combination opportunities and improve target businesses post-merger.


document_description: The document outlines the expertise and strategy of a management team in pursuing business combination targets across various industry sectors. It highlights the team's extensive network, industry experience, and commitment to shareholder value. The document also mentions the team's focus on technology, media, industrials, consumer/retail, and financial services sectors.

key_people:
Senior management
Consultants
Board members


document_description: The document outlines criteria and guidelines for evaluating prospective target businesses for acquisition. It discusses the characteristics sought in target companies, the due diligence process, potential conflicts of interest, and fiduciary obligations of management. It also mentions the lack of current business combination considerations and the NASDAQ rules regarding initial business combinations.

key_people:
officers
directors
director nominees

key_organizations: Financial Industry Regulatory Authority (FINRA)


document_description: The document outlines the conditions and structure for an initial business combination, including the fair market value requirements, potential acquisition structures, and compliance with the Investment Company Act. It also discusses the company's status as an 'emerging growth company' under the JOBS Act, detailing the exemptions and benefits available to such companies. The document mentions the company's intention to register securities under the Securities Exchange Act and the implications of being an emerging growth company.

key_organizations: SEC FINRA


document_description: This document is a prospectus for a securities offering by a blank check company. It outlines the offering of 13,500,000 units at $10.00 per unit, each consisting of one share of common stock and one warrant to purchase one-half of one share of common stock. The document highlights the risks associated with investing in a blank check company and notes that the offering is not in compliance with Rule 419 under the Securities Act. It also details the proposed NASDAQ symbols for the securities and the conditions under which the common stock and warrants will begin separate trading.


document_description: This document provides a summary of a financial offering, detailing the number of common stocks and warrants outstanding before and after the offering, as well as the exercisability and exercise price of the warrants.

document_subtype: financial offering summary


document_description: The document outlines the terms and conditions related to the exercise and redemption of warrants issued by a company. It specifies the conditions under which the company will register shares of common stock issuable upon exercise of the warrants, the expiration terms of the warrants, and the redemption process. The company is not registering the shares at the time of the document but plans to do so after its initial business combination. The warrants can be redeemed at a price of $0.01 per warrant if certain conditions are met, including a minimum stock price and an effective registration statement.

document_subtype: warrant agreement


document_description: The document discusses the terms and conditions related to the redemption of warrants and the issuance of founder shares in a securities offering. It outlines the conditions under which warrants may be exercised on a cashless basis and the implications for stockholders. Additionally, it details the purchase and conditions of founder shares by the sponsor, including transfer restrictions and ownership percentages.

document_subtype: Securities Offering


document_description: The document outlines agreements made by initial stockholders, officers, directors, and director nominees regarding redemption rights and liquidating distributions in connection with the completion of an initial business combination. It also details transfer restrictions on founder shares and the purchase of private placement warrants by the sponsor.


document_description: The document outlines the terms and conditions related to private placement warrants, including transfer restrictions, proceeds to be held in a trust account, and anticipated expenses and funding sources. It specifies that the private placement warrants will not be redeemable by the issuer as long as they are held by the sponsor or its permitted transferees. The proceeds from the offering will be deposited in a trust account, with specific amounts allocated for expenses and working capital.

document_subtype: Prospectus


document_description: The document discusses the financial arrangements and conditions related to a trust account and an initial business combination. It outlines the expected interest generation from the trust account, the sources of funds for expenses, and the conditions for completing the initial business combination, including NASDAQ rules and fair market value requirements. It also mentions the role of the board of directors and the potential need for an independent opinion on the fair market value of target businesses.

key_organizations: NASDAQ FINRA


document_description: The document discusses the ability of affiliates to purchase public shares and the redemption rights of public stockholders after a company's initial business combination. It outlines the conditions under which insiders may purchase shares, the adoption of an insider trading policy, and the redemption process for public stockholders.

key_people:
Initial Stockholder
Directors
Executive Officers
Advisors

document_subtype: Securities Law Discussion


document_description: The document outlines the manner of conducting redemptions for public stockholders in connection with the completion of an initial business combination. It details the process of either seeking stockholder approval or conducting a tender offer, and the conditions under which each would occur. It also specifies the regulatory requirements and conditions for conducting redemptions without a stockholder vote.

document_subtype: business agreement


document_description: The document outlines the conditions and procedures for stockholder redemption rights and approval in the context of an initial business combination. It specifies limitations on redemption rights for stockholders holding more than 10% of shares, conditions under which stockholder approval is required, and the financial thresholds that must be maintained to avoid SEC 'penny stock' rules.

document_subtype: business combination agreement


document_description: The document outlines restrictions on public stockholders from redeeming more than 10% of shares sold in the offering to prevent accumulation of large blocks of shares and potential coercion of management. It also details the conditions under which amendments to the certificate of incorporation and trust agreement can be made, requiring approval by 65% of common stockholders for certain pre-business combination activities.

title: Amended and Restated Certificate of Incorporation

document_subtype: corporate governance document


document_description: The document outlines the conditions under which a company must redeem 100% of its public shares if it does not complete its initial business combination within 24 months from the closing of the offering. It details the release of funds from a trust account upon the completion of the business combination and the redemption of public shares if no business combination is completed within the specified period. The document also mentions the agreement of the sponsor, executive officers, directors, and director nominees to the 24-month timeline.

key_people:
executive officers
directors
director nominees


document_description: The document outlines the terms and conditions related to the liquidation and redemption rights of stockholders in the event of a failure to complete a business combination within 24 months. It details the waiver of rights by initial stockholders and underwriters, and the conditions under which public stockholders can redeem their shares. It also specifies limited payments to insiders and the agreement not to amend the certificate of incorporation without providing redemption opportunities to public stockholders.

key_organizations: Global and Partner organizational Sponsor


document_description: The document outlines reimbursement and repayment terms related to an initial business combination, including potential loans convertible into warrants, fees for financial advisory services, and audit committee oversight. It also details indemnification of the trust account by the CEO.


document_description: The document provides a summary of financial data for a newly formed company with no operations or revenues to date. It includes balance sheet data as of June 5, 2015, both actual and as adjusted, reflecting the company's working capital, total assets, total liabilities, value of common stock, and stockholders' equity.

title: Summary Financial Data

document_subtype: financial summary


document_description: The document is a prospectus detailing the financial structure and risks associated with an initial public offering (IPO) by a newly formed development stage company. It outlines the 'as adjusted' financial calculations, the use of proceeds, and the conditions under which the business combination must occur. It also highlights the risks involved, including the lack of operating history, potential lack of stockholder voting on business combinations, and the possibility of not completing a business combination within the specified timeframe.


document_description: The document discusses the voting rights and redemption options for stockholders in a blank check company. The initial stockholder and company officers have agreed to vote in favor of the initial business combination, increasing the likelihood of approval. Public stockholders may not have the opportunity to vote on the business combination unless the company seeks stockholder approval. Redemption rights allow stockholders to redeem shares for cash, but excessive redemptions could hinder the company's ability to meet financial conditions for a business combination. The document also highlights potential challenges in completing a desirable business combination due to redemption rights and financial constraints.


document_description: The document outlines the risks associated with completing an initial business combination within a prescribed timeframe. It discusses the potential leverage target businesses may have, the possibility of not completing the combination, and the implications of stockholder approval processes. It also covers the potential for stock purchases by sponsors and affiliates to influence business combination outcomes.

document_subtype: business combination risks


document_description: The document outlines the procedures and risks associated with the redemption of public shares in connection with a business combination. It highlights the importance of stockholders receiving notice and complying with tendering procedures to redeem shares. It also discusses the conditions under which stockholders can access funds from the trust account and the potential consequences of NASDAQ delisting the company's securities.


document_description: The document discusses the regulatory challenges and investor protections related to blank check companies, particularly in the context of securities offerings. It highlights the potential for state-level regulation, the lack of certain investor protections due to exemptions from SEC rules, and the competitive landscape for business combinations. The document also outlines restrictions on stockholder redemption rights and the risks associated with failing to complete a business combination.

key_locations:
Idaho
United States

key_organizations: NASDAQ SEC


document_description: The document discusses the financial risks and challenges associated with completing an initial business combination. It highlights the potential insufficiency of funds outside the trust account to sustain operations for 24 months, the reliance on loans from sponsors or management, and the potential need for write-downs or write-offs post-combination. It also addresses the risks of not uncovering all material issues during due diligence and the impact of financial charges on stock value.


document_description: The document discusses the potential risks associated with third-party claims against a trust account, which could reduce the redemption amount for stockholders. It outlines the company's strategy to mitigate these risks by seeking waivers from third parties and the indemnification obligations of the CEO, Paul Zepf. The document also addresses the potential legal actions the company might take if the CEO fails to meet his obligations and the implications of bankruptcy on the trust account funds.