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source: doj

document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated September 8, 2014. It includes details of various FX options trades, their trade and maturity dates, notional amounts, currencies, and market-to-market values. The statement provides Deutsche Bank's economic assessment of the transactions as of the specified date, with disclaimers about the potential variability of future valuations.

title: Deutsche Bank Group Valuation Statement

document_type: financial

document_subtype: valuation statement

key_organizations:
Deutsche Bank AG
Southern Financial, LLC


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

title: RM0081851 Daily Deposit Report

key_people:
Jeffrey Epstein
Dominique Leimer

document_type: tabular

document_subtype: Daily Deposit Report

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


document_description: This document is a valuation statement from Deutsche Bank Group provided to Southern Financial, LLC, detailing various financial transactions and their valuations as of September 9, 2014. It includes information on FX rates, trade types, maturity dates, settlement dates, notional amounts, and market-to-market values. The statement outlines the terms and conditions under which the valuations are provided, including disclaimers about potential changes in valuation methodologies and market conditions.

title: Deutsche Bank Group Valuation Statement


document_description: This document contains financial trade data and valuations provided by Deutsche Bank Group. It includes details of various trades, such as trade type, trade ID, counterparty, trade dates, notional amounts, and other financial metrics. The document also includes a disclaimer about the valuations provided by Deutsche Bank Group.

document_subtype: financial statement

key_organizations:
Deutsche Bank Group
SOUTHERN FINANCIAL, LLC


document_description: This document outlines the investment themes and solutions offered by Deutsche Asset & Wealth Management's Key Client Partners (KCP) for U.S. institutional investors. It includes information on the firm's financial standing, investment opportunities, and strategies across various asset classes. The document also details the structure and offerings of KCP, including private markets, structured finance, capital markets, and alternative investments. Key investment themes for ultra-high-net-worth investors are discussed, along with specific investment opportunities and strategies such as CLOs, real estate, and hedge funds.

title: Deutsche Asset & Wealth Management Key Client Partners — U.S. Investment Themes and Solutions

key_people:
David Mann
Thomas O'Rorke
Tazia Smith
Matt Glassman
Caroline Kitidis
Bruce McDermott
Mathew Negus

document_date: September 2014

document_type: correspondence

key_locations:
New York
London
Geneva
Zurich
Frankfurt
Singapore

key_organizations:
Deutsche Asset & Wealth Management
Deutsche Bank
Suntex Ventures
H2O Asset Management


document_description: The document contains a list of account numbers, CUSIP numbers, and various financial securities with their descriptions, quantities, and values. It includes information on corporate bonds, common stocks, preferred stocks, and options, along with their respective transaction types and last prices.

document_subtype: financial data

key_organizations:
WASHINGTON MUT MTG SECS CORP
TWITTER INC
SERVICEMASTER CO
SANGAMO BIOSCIENCES INC
SANTANDER CONSUMER USA HLDGS INC
ROYAL BK SCOTLAND GP PLC
PETROLEOS DE VENEZUELA
MOBILEYE NV
LLOYDS BANKING GROUP PLC
JPMORGAN CHASE & CO
HEADWATERS INC
HEALTH NET INC
GENERAL MTRS CO
GILEAD SCIENCES INC
GENERAL ELEC CAP CORP
GENERAL ELECTRIC CO
FOUNDATION MEDICINE INC
FACEBOOK INC
EARTHLINK INC
SOUTHERN CALIF EDISON CO
WISDOMTREE TR
DWS GOVERNMENT CASH INSTL
BANK OF NEW YORK MELLON CORP
BIOGEN IDEC INC
BARCLAYS BK PLC
COUNTRYWIDE HOME LOANS
BANK AMER CORP
ASCENA RETAIL GROUP INC
ARIAD PHARMACEUTICALS INC
APOLLO GLOBAL MGMT LLC
ALLY FINL INC
GMAC CAP TR I
APPLE INC


document_description: This document is a financial statement for an account with the short name 'EPSTEIN'. It includes details on various securities, their descriptions, quantities, position values, security types, account types, transaction types, and last prices. The securities include corporate bonds, money funds, and preferred stocks with specific ISIN numbers and descriptions.

key_organizations:
PETROLEOS DE VENEZUELA
DWS GOVERNMENT CASH INSTL
ALLY FINL INC
NATIONWIDE BUILDING SOCIETY


document_description: Account statement for EPSTEIN showing positions in JP Morgan Floating Rate Income Fund Select Shares and DWS Government Cash Instl.

document_subtype: account statement


document_description: Account statement for EPSTEIN with details of DWS Government Cash Institutional holdings.


document_description: This document is a financial account statement for an account with the short name 'EPSTEIN'. It details a position in an insured deposits program with a quantity and value of 667,098.62 in a money fund. The account type is cash, and the transaction type is long. The last price recorded is 1.0000.


document_description: Account statement for EPSTEIN showing details of an insured deposits program with a quantity of 233,017.38 and a position value of 233,017.38 in a money fund.


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated September 10, 2014. It includes details on FX options trades, trade IDs, counterparties, trade types, trade and maturity dates, settlement dates, notional amounts, currencies, long/short positions, option styles, and MTM values. The statement provides Deutsche Bank's economic assessment of transactions as of the specified date, with disclaimers on valuation methodologies and potential liabilities.

title: Deutsche Bank Group Valuation Statement


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


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts as of September 10, 2014. It includes account numbers, names, categories, and balances.

title: Daily Deposit Report

document_subtype: financial report


document_description: This document contains detailed financial information related to various securities and investments under the account short name 'EPSTEIN'. It includes descriptions, quantities, positions, and values of different securities such as corporate bonds, common stocks, and mutual funds. The document also provides transaction details and price changes for each security.

key_organizations:
JP Morgan
Twitter Inc
ServiceMaster Co
Sangamo BioSciences Inc
Santander Consumer USA Holdings Inc
Royal Bank of Scotland
Petroleos de Venezuela
Lloyds Banking Group
JPMorgan Chase & Co
General Motors Co
Gilead Sciences Inc
General Electric Co
Foundation Medicine Inc
Facebook Inc
Earthlink Inc
Southern California Edison Co
WisdomTree
Bank of New York Mellon
Biogen Idec Inc
Barclays Bank
Countrywide Home Loans
Bank of America
Ascena Retail Group Inc
Ariad Pharmaceuticals Inc
Apollo Global Management
Ally Financial Inc
Apple Inc
American Airlines Group Inc
Citigroup Inc
Peabody Energy Corp


document_description: This document contains detailed financial information related to various securities and investments associated with accounts under the name 'EPSTEIN'. It includes data on common stocks, corporate bonds, mutual funds, and money funds, with specific details on quantities, values, and transaction types.

key_organizations:
JP Morgan
Twitter Inc
ServiceMaster Co
Sangamo Biosciences Inc
Santander Consumer USA Holdings Inc
Royal Bank of Scotland
Petroleos de Venezuela
Mobileye NV
Lloyds Banking Group
JPMorgan Chase & Co
General Motors Co
Gilead Sciences Inc
General Electric Co
Foundation Medicine Inc
Facebook Inc
Earthlink Inc
Southern California Edison Co
WisdomTree
Bank of New York Mellon
Biogen Idec Inc
Barclays Bank
Bank of America
Ascena Retail Group Inc
Ariad Pharmaceuticals Inc
Apollo Global Management LLC
Ally Financial Inc
Apple Inc
American Airlines Group Inc
Citigroup Inc
Peabody Energy Corp
Nationwide Building Society


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

title: Deutsche Bank Group Valuation Statement

key_organizations:
Deutsche Bank Group
Southern Financial, LLC


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


document_description: Authorization for asset movement for non-retirement accounts at Deutsche Bank Alex. Brown. The document authorizes Deutsche Bank to follow specific asset movement instructions, including wire transfers, checks, and journal entries. It includes a standing authorization clause and acknowledges the risks associated with transmission methods such as fax and email.

document_subtype: Authorization for Asset Movement

key_organizations:
Deutsche Bank Alex. Brown
Southern Trust Company Inc.
Darren K Indvke LLC


document_description: This document is an authorization for asset movement for non-retirement accounts at Deutsche Bank Alex. Brown. It includes instructions for wire transfers, journal entries, and check issuance. The document specifies the account details, amounts, and recipient information for the transactions. It also includes a standing authorization clause allowing verbal instructions for asset movement. The document is signed by Darren K Indyke on September 12, 2014.

key_organizations:
Deutsche Bank Alex. Brown
TD Bank


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated September 12, 2014. It includes details on FX options trades, including trade IDs, counterparties, trade types, trade and maturity dates, settlement dates, notional amounts, currencies, long/short positions, option styles, and strike prices. The statement provides Deutsche Bank's economic assessment of the transactions, which may include premium adjustments and are subject to change based on market conditions.

title: Deutsche Bank Group Valuation Statement


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

title: Deutsche Bank Group Valuation Statement


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

title: RM0081851 Daily Deposit Report

key_people:
Jeffrey Epstein
Dominique Leimer
Darren K. Indyke


key_people:
Aracely Sanchez
bellaklein
Darren Indyke
Paul Morris
Richard Kahn

document_type: email

key_organizations:
Deutsche Bank Trust Company Americas
Deutsche Bank Securities Inc.


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated September 16, 2014. It includes details on FX options trades, including trade IDs, counterparties, trade types, trade and maturity dates, settlement dates, notional amounts, currencies, long/short positions, option styles, and strike prices. The statement provides Deutsche Bank's economic assessment of the transactions, which may include premium adjustments and are subject to change based on market conditions.

title: Deutsche Bank Group Valuation Statement


document_description: The report lists large, zero, and negative balances for various accounts as of September 16, 2014.

title: RM0081851 Daily Deposit Report

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


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated September 17, 2014. It includes details on FX options trades, trade IDs, counterparties, trade types, trade and maturity dates, settlement dates, notional amounts, currencies, long/short positions, option styles, and market-to-market values. The statement provides Deutsche Bank's economic assessment of transactions or instruments, which may include premium adjustments and are subject to change based on market conditions.

title: Deutsche Bank Group Valuation Statement


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


document_description: The document is a daily deposit report dated September 18, 2014, detailing large, zero, and negative balances for various accounts, including those associated with Jeffrey Epstein and related entities. It also lists large transactions for Darren K. Indyke PLLC.

title: Daily Deposit Report


document_description: This document is a valuation statement from Deutsche Bank AG for Southern Financial, LLC, dated September 18, 2014. It includes details of various FX options trades, their trade and maturity dates, settlement dates, notional amounts, currencies, and market-to-market valuations. The statement outlines the terms and conditions under which the valuations are provided, emphasizing that they are for internal use and may not reflect the terms for new or unwound transactions.

title: Deutsche Bank Group Valuation Statement


document_description: This is a metadata description of an image file named pic09717.gif, which is a Compuserve Graphic Interchange Format (GIF) image with a color depth of 8 and RGB color space. The image is 46x46 pixels in size, with a lossless LZW compression. It is a single-page image with a normal orientation and a pixel aspect ratio of 1.0.

document_type: media


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated September 19, 2014. It includes details of FX options trades, their trade and maturity dates, notional amounts, currencies, and market-to-market valuations. The statement outlines the terms and conditions under which the valuations are provided, emphasizing that they are for internal use and subject to change based on market conditions.

title: Deutsche Bank Group Valuation Statement


document_description: This document contains a financial statement from Deutsche Bank Group detailing various trades, their valuations, and associated terms. It includes trade details such as Trade Type, Trade ID, MTM, Counterparty, Trade Date, and other financial metrics. The statement also includes a disclaimer about the valuations provided by Deutsche Bank Group.


document_description: This document is an authorization for asset movement for non-retirement accounts at Deutsche Bank Alex. Brown. It includes instructions for wire transfers, journal funds, and checks. 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.

title: Deutsche Bank Private Wealth Management Authorization for Asset Movement

key_people:
Jeffrey E Epstein
Darren K Indyke

key_organizations:
Deutsche Bank Alex. Brown
Wells Fargo Bank


document_description: The report lists large, zero, and negative balances for various accounts as of September 19, 2014. Key accounts include Jeffrey Epstein, Southern Trust Company, Inc., and others with significant balances.

title: RM0081851 Daily Deposit Report


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated September 22, 2014. It includes details on FX options trades, including trade IDs, counterparties, trade types, trade and maturity dates, settlement dates, notional amounts, currencies, long/short positions, option styles, and strike prices. The statement provides Deutsche Bank's economic assessment of the transactions, which may include premium adjustments and are subject to change based on market conditions.

title: Deutsche Bank Group Valuation Statement


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated September 23, 2014. It includes details on FX options trades, including trade IDs, counterparties, trade types, trade and maturity dates, settlement dates, notional amounts, currencies, long/short positions, option styles, and strike prices. The statement provides Deutsche Bank's economic assessment of the transactions, which may include premium adjustments and are subject to change based on market conditions.

title: Deutsche Bank Group Valuation Statement


document_description: This document is an authorization for asset movement for non-retirement accounts at Deutsche Bank Alex. Brown. It includes instructions for wire transfers, journal funds, and other asset movements. The document specifies a wire transfer of $36,246.30 to US Bank for the beneficiary TMIerv Chevrolet Operating Account. The authorization allows Deutsche Bank to accept verbal instructions for asset movements and outlines the responsibilities and risks associated with the transmission of instructions.

key_organizations:
Deutsche Bank Alex. Brown
US Bank
TMIerv Chevrolet Operating Account


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated September 24, 2014. It includes details on FX options trades, including trade IDs, counterparties, trade types, trade and maturity dates, settlement dates, notional amounts, currencies, long/short positions, option styles, and strike prices. The statement provides Deutsche Bank's economic assessment of the transactions as of the specified date, with disclaimers about the potential for future valuations to differ.

title: Deutsche Bank Group Valuation Statement


document_description: This document is a financial statement from Deutsche Bank Group detailing various trades and their valuations. It includes information on trade types, IDs, market-to-market values, currencies, counterparties, trade dates, and other financial metrics. The statement provides valuations as of September 24, 2014, and includes a disclaimer about the nature and use of these valuations.

key_organizations:
Deutsche Bank AG
SOUTHERN FINANCIAL, LLC


document_description: The report lists large, zero, and negative balances for various accounts as of September 24, 2014. Key accounts include Jeffrey Epstein, Southern Trust Company, Inc., and others with significant balances.

title: RM0081851 Daily Deposit Report


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

title: Deutsche Bank Group Valuation Statement


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

title: Daily Deposit Report


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated September 27, 2014. It includes details of various financial transactions, including trade IDs, counterparties, trade types, trade dates, maturity dates, settlement dates, notional amounts, currencies, long/short positions, option styles, and strike prices. The statement provides Deutsche Bank's economic assessment of the transactions as of September 26, 2014, and includes disclaimers about the nature and use of the valuations.

title: Deutsche Bank Group Valuation Statement


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

title: Deutsche Bank Group Valuation Statement


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts as of September 29, 2014. It includes account names and balances.

title: Daily Deposit Report


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated September 30, 2014. It includes details on FX options trades, including trade IDs, counterparties, trade types, trade and maturity dates, settlement dates, notional amounts, currencies, long/short positions, option styles, and strike prices. The statement provides Deutsche Bank's economic assessment of the transactions as of the specified date, with notes on valuation methodologies and disclaimers.

title: Deutsche Bank Group Valuation Statement


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts as of September 30, 2014. It includes account names and balances.

title: Daily Deposit Report


document_description: This document is a valuation statement from Deutsche Bank AG for Southern Financial, LLC, dated October 1, 2014. It includes details on FX options trades, including trade IDs, counterparties, trade types, trade and maturity dates, settlement dates, notional amounts, currencies, long/short positions, option styles, and strike prices. The statement provides Deutsche Bank's economic assessment of the transactions as of the specified date, with disclaimers about the potential for future valuations to differ.

title: Deutsche Bank Group Valuation Statement


document_description: This document contains financial trade data and valuations provided by Deutsche Bank Group. It includes details of various trades, their market-to-market values, currencies, counterparties, and other financial metrics. The document also includes a disclaimer about the valuations provided by Deutsche Bank, noting that they are for internal use and may not reflect the terms of new or existing transactions.


document_description: The document is a financial report detailing large, zero, and negative balances for various accounts as of October 1, 2014. It includes account numbers, names, categories, balances, and descriptions of large transactions.

title: RM0081851 Daily Deposit Report

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


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated October 2, 2014. It includes details on FX options trades, including trade IDs, counterparties, trade types, trade and maturity dates, settlement dates, notional amounts, currencies, long/short positions, option styles, and strike prices. The statement provides Deutsche Bank's economic assessment of the transactions as of the specified date, with notes on valuation methodologies and disclaimers.

title: Deutsche Bank Group Valuation Statement

key_organizations:
Deutsche Bank AG
Southern Financial, LLC


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


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

title: RM0081851 Daily Deposit Report


document_description: This document is a valuation statement from Deutsche Bank AG for Southern Financial, LLC, dated October 3, 2014. It includes details of various FX options trades, their trade and maturity dates, settlement dates, notional amounts, currencies, and market-to-market valuations. The statement provides Deutsche Bank's economic assessment of the transactions as of the specified date, with disclaimers about the potential for future valuations to differ due to market conditions and changes in valuation methodology.

title: Deutsche Bank Group Valuation Statement


document_description: This document is a financial statement from Deutsche Bank Group, providing valuations for various trades. It includes details such as trade type, trade ID, counterparty, trade dates, notional amounts, and other financial metrics. The statement notes that valuations are for internal use and may not reflect terms for new transactions. It also includes disclaimers about the accuracy and liability of the valuations provided.


document_description: This document is a valuation statement from Deutsche Bank AG for Southern Financial, LLC, dated October 6, 2014. It includes details on FX options trades, including trade IDs, counterparties, trade types, trade and maturity dates, settlement dates, notional amounts, currencies, long/short positions, option styles, and market-to-market values. The statement provides Deutsche Bank's economic assessment of transactions as of the specified date, with disclaimers on the use and reliability of the valuations.

title: Deutsche Bank Group Valuation Statement


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


document_description: The document contains a table listing incoming wire transfers with their amounts and destinations. It also includes a note about trade confirmations and a related email from Richard Kahn to Vahe Stepanian and Jeanne Brennan regarding the incoming wires.

key_people:
Richard Kahn
Vahe Stepanian
Jeanne Brennan

key_organizations:
Deutsche Bank
HBRK Associates Inc.


document_description: This document is a daily deposit report detailing account balances and large transactions for various accounts, including those associated with Jeffrey Epstein and related entities.

title: RM0081851 Daily Deposit Report

key_people:
Jeffrey Epstein
Dominique Leimer
Todd Wanek
Karen Wanek


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title: pic06050.gif

document_subtype: image


document_description: This document is a valuation statement from Deutsche Bank AG for Southern Financial, LLC, dated October 7, 2014. It includes details of FX options trades, including trade IDs, counterparties, trade types, trade dates, maturity dates, settlement dates, notional amounts, currencies, long/short positions, option styles, and mark-to-market values. The statement outlines the terms and conditions of the valuations, including disclaimers about the potential for future valuations to differ due to market conditions and changes in valuation methodologies.

title: Deutsche Bank Group Valuation Statement


document_description: This document is a financial statement from Deutsche Bank Group providing valuations of various trades as of October 7, 2014. It includes details such as trade type, trade ID, market-to-market values, currencies, counterparties, trade dates, and other financial metrics. The statement notes that valuations are provided for internal use and may not reflect terms for new transactions or liquidation.

key_organizations:
Deutsche Bank Group
SOUTHERN FINANCIAL, LLC


document_description: This is a Compuserve Graphic Interchange Format (GIF) image with a resolution of 46x46 pixels, using RGB color space and LZW compression. It is a lossless image with a color depth of 8 bits and a single progressive scan.

title: pic00775.gif


document_description: The document contains financial trade data and valuations provided by Deutsche Bank Group. It includes details of various trades, their market-to-market values, currencies involved, and counterparties. The document also includes a disclaimer about the valuations provided by Deutsche Bank Group.


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts as of October 9, 2014. It includes account names, categories, and balances.

title: RM0081851 Daily Deposit Report

key_organizations:
Southern Trust Company, Inc.
Southern Financial LLC
JEGE, Inc
JEGE, LLC
HBRK Associates, Inc
NES, LLC
Zorro Development Corp.
Wanek Trust of 2000


document_description: This is a metadata description of an image file named pic29540.gif. It is a GIF image with a color depth of 8, using RGB color space and LZW compression. The image dimensions are 158 pixels in width and 23 pixels in height. It is a single-page image with a normal orientation and a pixel aspect ratio of 1.0.


document_description: The report lists large, zero, and negative balances for various accounts as of October 10, 2014. Key accounts include Jeffrey Epstein with a balance of $2,528,200.20 and Southern Financial LLC with a balance of $13,499,262.60.

title: RM0081851 Daily Deposit Report


document_description: A GIF image with a resolution of 46x46 pixels, using RGB color space and LZW compression. The image is in the GIF 89a format and is attached with metadata indicating its size and position.

title: pic13374.gif


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

title: RM0081851 Daily Deposit Report

key_organizations:
Southern Trust Company, Inc.
Southern Financial LLC
JEGE, Inc
JEGE, LLC
HBRK Associates, Inc
NES, LLC
Wanek Trust of 2000


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated October 15, 2014. It includes details on FX options trades, trade IDs, counterparties, trade types, trade and maturity dates, settlement dates, notional amounts, currencies, long/short positions, option styles, and market-to-market values. The statement provides Deutsche Bank's economic assessment of transactions and instruments, including potential premium adjustments and disclaimers regarding valuation methodologies.

title: Deutsche Bank Group Valuation Statement


document_description: This document contains financial trade data and valuations provided by Deutsche Bank Group. It includes details of various trades, their market-to-market values, currencies involved, counterparties, and other financial metrics. The document also includes a disclaimer about the valuations provided by Deutsche Bank Group.


document_description: The report lists large, zero, and negative balances for various accounts as of October 15, 2014. Key accounts include Jeffrey Epstein with a balance of $2,516,202.84 and Southern Financial LLC with a balance of $13,499,262.60.

title: RM0081851 Daily Deposit Report


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated October 16, 2014. It includes details on FX options trades, including trade IDs, counterparties, trade types, trade and maturity dates, settlement dates, notional amounts, currencies, long/short positions, option styles, and MTM values. The statement provides Deutsche Bank's economic assessment of transactions or instruments as of the specified date, with adjustments for market, liquidity, credit, and operational risks.

title: Deutsche Bank Group Valuation Statement

key_people:
Tazia Smith
Gedeon Pinedo
Vahe Stepanian
Joseph Cothron
Amanda Kirby
Paul Morris
Daniel Sabba


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated October 20, 2014. It includes details on FX options trades, including trade IDs, counterparties, trade types, trade and maturity dates, settlement dates, notional amounts, currencies, long/short positions, option styles, and strike prices. The statement provides Deutsche Bank's economic assessment of the transactions, which may include premium adjustments and are subject to change based on market conditions.

title: Deutsche Bank Group Valuation Statement

key_people:
Tazia Smith
Richard Kahn
Gedeon Pinedo
Jose h Cothron
Amanda Kirby
Paul Morris
Daniel Sabba


document_description: The report lists large, zero, and negative balances for various accounts as of October 20, 2014. Notable accounts include Jeffrey Epstein with a balance of $2,484,572.78 and Southern Financial LLC with a balance of $13,499,262.60.

title: RM0081851 Daily Deposit Report


document_description: This is a Compuserve Graphic Interchange Format (GIF) image with a resolution of 46x46 pixels, using RGB color space and LZW compression. It is a lossless image with a color depth of 8 bits and a pixel aspect ratio of 1.0.

title: pic21483.gif


document_description: This advisory note discusses the CFTC's rulemaking regarding swap dealers and major swap participants' obligations to notify counterparties about their right to require segregation of margin for uncleared swap transactions. It outlines compliance dates and actions required to avoid trading disruptions.

title: Advisory Note: Upcoming Documentation Requirements

document_subtype: advisory note

key_organizations:
Commodity Futures Trading Commission
Southern Trust Company Inc
Deutsche Asset & Wealth Management


document_description: This document contains a financial statement from Deutsche Bank Group detailing various trades and their valuations. It includes trade details such as Trade Type, Trade ID, MTM, Counterparty, Trade Date, and other financial metrics. The statement provides valuations from Deutsche Bank's perspective, indicating whether amounts are in favor of the client or Deutsche Bank. It also includes a disclaimer about the nature of the valuations and potential adjustments.


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts as of October 22, 2014. It includes account names, categories, and balances.

title: RM0081851 Daily Deposit Report


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated October 23, 2014. It includes details on FX options trades, including trade IDs, counterparties, trade types, trade and maturity dates, notional amounts, currencies, and market-to-market values. The statement provides Deutsche Bank's economic assessment of transactions and includes disclaimers about the valuation methodology and potential changes in future valuations.

title: Deutsche Bank Group Valuation Statement


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


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts associated with Jeffrey Epstein and related entities as of October 23, 2014. It includes account names, categories, and balances.

title: RM0081851 Daily Deposit Report


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated October 24, 2014. It includes details on FX options trades, including trade IDs, counterparties, trade types, trade and maturity dates, settlement dates, notional amounts, currencies, long/short positions, option styles, and market-to-market values. The statement provides Deutsche Bank's economic assessment of transactions and instruments, with disclaimers on the use and reliability of the valuations.

title: Deutsche Bank Group Valuation Statement

key_people:
Tazia Smith
Gedeon Pinedo
Joseph Cothron
Amanda Kirby
Paul Morris
Daniel Sabba


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts as of October 24, 2014. It includes account names, categories, and balances.

title: RM0081851 Daily Deposit Report

key_organizations:
Southern Trust Company, Inc.
Southern Financial LLC
JEGE, Inc.
JEGE, LLC
HBRK Associates, Inc.
NES, LLC
Wanek Trust of 2000


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated October 27, 2014. It includes details on FX options trades, trade IDs, counterparties, trade types, trade and maturity dates, settlement dates, notional amounts, currencies, long/short positions, option styles, and market-to-market values. The statement provides Deutsche Bank's economic assessment of transactions or instruments as of the specified date, with disclaimers on valuation methodologies and potential liabilities.

title: Deutsche Bank Group Valuation Statement

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


document_description: The report lists large, zero, and negative balances for various accounts as of October 27, 2014. Key accounts include Jeffrey Epstein with a balance of $1,979,828.35 and Southern Financial LLC with a balance of $13,499,262.60.

title: RM0081851 Daily Deposit Report


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

title: Deutsche Bank Group Valuation Statement

key_people:
Tazia Smith
Jabwcpa
Richard Kahn
Gedeon Pinedo
Joseph Cothron
Amanda Kirby
Paul Morris
Daniel Sabba


document_description: This document is a notification from Deutsche Bank AG regarding the right to segregation of initial margin posted in respect of uncleared swaps pursuant to CFTC rule 23.701. It outlines the requirements for counterparty election regarding initial margin segregation and provides information on acceptable custodians and pricing for segregation services.

title: 2014 Notification of Right to Segregation of Initial Margin Posted in Respect of Uncleared Swaps

key_organizations:
Commodity Futures Trading Commission
Deutsche Bank AG
State Street Bank and Trust Company
Deutsche Bank Trust Company Americas


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

title: pic29766.gif


document_description: This document is a notification from Deutsche Bank AG to its swap counterparties regarding their rights under CFTC rule 23.701. It informs counterparties of their right to elect segregation of Initial Margin (IM) for uncleared swaps and outlines the necessary steps and documentation required for such segregation. The document also provides a list of acceptable custodians for IM segregation and details the pricing information related to custodial services. Counterparties are required to confirm receipt of the notice and make an election regarding IM segregation.

title: 2014 Notification of Right to Segregation of Initial Margin Posted in Respect of Uncleared Swaps Pursuant to CFTC Rule 23.701

key_organizations:
Deutsche Bank AG
State Street Bank and Trust Company
Deutsche Bank Trust Company Americas


document_description: The report lists large, zero, and negative balances for various accounts as of October 29, 2014. Key accounts include Jeffrey Epstein, Southern Trust Company, Inc., and Southern Financial LLC.

title: RM0081851 Daily Deposit Report

key_organizations:
Southern Trust Company, Inc.
Southern Financial LLC
JEGE, Inc.
JEGE, LLC
NES, LLC
Butterfly Trust
Wanek Trust of 2000


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated October 31, 2014. It includes details on FX options trades, including trade IDs, counterparties, trade types, trade and maturity dates, notional amounts, currencies, and option styles. The statement provides Deutsche Bank's economic assessment of transactions as of the specified date, with disclaimers on the use and reliability of the valuations.

title: Deutsche Bank Group Valuation Statement


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

title: RM0081851 Daily Deposit Report

key_organizations:
Southern Trust Company, Inc.
Southern Financial LLC
JEGE, Inc
JEGE, LLC
NES, LLC
Wanek Trust of 2000


document_description: This document is a financial statement from Deutsche Bank Group detailing various trades and their valuations. It includes information on trade types, IDs, market-to-market values, currencies, counterparties, trade dates, settlement dates, and other financial metrics. The statement provides valuations as of November 3, 2014, and includes disclaimers about the nature and use of these valuations.


document_description: Daily deposit report listing large, zero, and negative balances for various accounts, including those associated with Jeffrey Epstein and related entities.

document_subtype: bank statement


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

title: Deutsche Bank Group Valuation Statement

key_organizations:
Deutsche Bank Group
Southern Financial, LLC


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts as of November 4, 2014. It includes account names, categories, balances, and overdraft amounts.

title: Daily Deposit Report

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


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

title: RM0081851 Daily Deposit Report


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


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

title: RM0081851 Daily Deposit Report

key_people:
Jeffrey Epstein
Dominique Leimer
Todd & Karen Wanek
Darren K. Indyke

key_organizations:
Southern Trust Company, Inc.
Southern Financial LLC
JEGE, Inc.
JEGE, LLC
HBRK Associates, Inc.
NES, LLC
Wanek Trust of 2000
KWF 2007 LLC


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

title: RM0081851 Daily Deposit Report

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

key_organizations:
Southern Trust Company, Inc.
Southern Financial LLC
JEGE, Inc
JEGE, LLC
NES, LLC
Wanek Trust of 2000
KWF 2007 LLC


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated November 10, 2014. It includes details on FX options trades, including trade IDs, counterparties, trade types, trade and maturity dates, settlement dates, notional amounts, currencies, long/short positions, option styles, and strike prices. The statement provides Deutsche Bank's economic assessment of the transactions, which may include premium adjustments and are subject to change based on market conditions.

title: Deutsche Bank Group Valuation Statement


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


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated November 11, 2014. It includes details on FX options trades, including trade IDs, counterparties, trade types, trade and maturity dates, settlement dates, notional amounts, currencies, and option styles. The statement provides Deutsche Bank's economic assessment of transactions or instruments as of the specified date, with disclaimers on the use and reliability of the valuations.

title: Deutsche Bank Group Valuation Statement


document_description: This document contains financial trade data and valuations provided by Deutsche Bank Group. It includes details of various trades, their market-to-market values, currencies, counterparties, and other financial metrics. The document also includes a disclaimer about the nature of the valuations and their potential variability over time.


document_description: This document is a financial statement from Deutsche Bank Group, detailing various trades and their valuations as of November 13, 2014. It includes information on trade types, IDs, dates, amounts, and counterparties. The statement provides valuations for internal use, with disclaimers about the nature and reliability of these valuations.


document_description: The report lists large, zero, and negative balances for various accounts, including those associated with Jeffrey Epstein and related entities.

title: RM0081851 Daily Deposit Report

key_organizations:
Southern Trust Company, Inc.
Southern Financial LLC
JEGE, Inc
JEGE, LLC
NES, LLC
Butterfly Trust
Wanek Trust of 2000
KWF 2007 LLC
SSW 2007 LLC


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


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated November 18, 2014. It includes details on FX options trades, trade IDs, counterparties, trade types, trade and maturity dates, settlement dates, notional amounts, currencies, long/short positions, option styles, and market-to-market values. The statement provides Deutsche Bank's economic assessment of transactions and includes disclaimers about the use and reliability of the valuations.

title: Deutsche Bank Group Valuation Statement


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

key_organizations:
Deutsche Bank AG
SOUTHERN FINANCIAL, LLC


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated November 20, 2014. It includes details of a foreign exchange options trade with a notional amount of 75,000,000 USD and 462,000,000 CNH. The trade is a short European put option with a strike price of 6.1600. The valuation is subject to various terms and conditions, and the statement includes disclaimers regarding the use and reliability of the valuations provided.

title: Deutsche Bank Group Valuation Statement

key_organizations:
Deutsche Bank AG
Southern Financial, LLC


document_description: This document is a daily deposit report listing large, zero, and negative balances for various accounts as of November 20, 2014. It includes account names, categories, and balances.

title: Daily Deposit Report


document_description: This document is a financial statement from Deutsche Bank Group detailing various trades and their valuations as of November 21, 2014. It includes information on trade types, IDs, counterparties, dates, amounts, and other financial metrics. The statement provides valuations for internal use, with disclaimers about the nature and reliability of these valuations.


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts associated with Jeffrey Epstein and related entities as of November 21, 2014.

title: Daily Deposit Report

key_organizations:
Southern Trust Company, Inc.
Southern Financial LLC
JEGE, Inc.
JEGE, LLC
NES, LLC
Butterfly Trust
Wanek Trust of 2000
KWF 2007 LLC
SSW 2007 LLC


document_description: This document is a valuation statement from Deutsche Bank AG for Southern Financial, LLC, dated November 24, 2014. It includes details of FX Spot and FX Options trades, including trade IDs, counterparties, trade types, trade dates, maturity dates, settlement dates, notional amounts, currencies, and market-to-market values. The document outlines the terms and conditions under which the valuations are provided, including disclaimers about the potential for future valuations to differ due to market conditions and other factors.

title: Deutsche Bank Group Valuation Statement

key_people:
Tazia Smith
Richard Kahn
Gedeon Pinedo
Joseph Cothron
Amanda Kirby
Paul Morris
Daniel Sabba


document_description: This document is a financial statement from Deutsche Bank Group detailing various trades and their valuations as of November 24, 2014. It includes information on trade types, IDs, amounts, currencies, and counterparties. The statement provides a disclaimer about the nature of the valuations and the potential for differences in future valuations.

key_organizations:
Deutsche Bank Group
SOUTHERN FINANCIAL, LLC


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts as of November 24, 2014. It includes account names, categories, and balances.

title: RM0081851 Daily Deposit Report


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts as of November 25, 2014. It includes account names, categories, balances, and overdraft amounts.

title: RM0081851 Daily Deposit Report


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated November 26, 2014. It includes details of a foreign exchange options trade with a notional amount of USD 75,000,000 and CNH 462,000,000. The trade is a European put option with a strike price of 6.1600. The statement provides Deutsche Bank's economic assessment of the transaction, including market-to-market valuation adjustments.

title: Deutsche Bank Group Valuation Statement

key_people:
Tazia Smith
Amanda Kirby
Paul Morris
Daniel Sabba


document_description: This document is a financial statement from Deutsche Bank Group providing valuations for a trade involving Southern Financial, LLC. It includes details such as trade type, trade ID, counterparty, trade dates, notional amounts, and other financial metrics. The statement includes disclaimers about the nature of the valuations and their potential variability over time.


title: RM0081851 Daily Deposit Report

key_organizations:
Southern Trust Company, Inc.
Southern Financial LLC
Neptune, LLC
JEGE, Inc
JEGE, LLC
NES, LLC
Butterfly Trust
Wanek Trust of 2000
KWF 2007 LLC
SSW 2007 LLC


document_description: This document is a financial statement from Deutsche Bank Group providing valuations for a trade involving Southern Financial, LLC. It includes details such as trade type, trade ID, currency, counterparty, trade dates, notional amounts, and other financial metrics. The statement includes disclaimers about the nature of the valuations and potential adjustments.


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts as of November 28, 2014. It includes account names, categories, and balances.

title: RM0081851 Daily Deposit Report

key_organizations:
Southern Trust Company, Inc.
Southern Financial LLC
Neptune, LLC
JEGE, Inc.
JEGE, LLC
NES, LLC
Butterfly Trust
Wanek Trust of 2000
KWF 2007 LLC
SSW 2007 LLC


document_description: The report lists large, zero, and negative balances for various accounts, including those associated with Jeffrey Epstein and related entities. It also details a large transaction involving Neptune, LLC.

title: RM0081851 Daily Deposit Report

key_organizations:
Southern Trust Company, Inc.
Southern Financial LLC
JEGE, Inc
JEGE, LLC
NES, LLC
Butterfly Trust
Wanek Trust of 2000
KWF 2007 LLC
SSW 2007 LLC
Neptune, LLC


document_description: Valuation statement for SOUTHERN FINANCIAL, LLC sent by Deutsche Bank Group's Customer Valuations Group. Includes links to additional disclosures.

title: Valuation Statement for SOUTHERN FINANCIAL, LLC

key_people:
Amanda Kirby
Daniel Sabba
Paul Morris

document_subtype: Valuation Statement

key_organizations:
Deutsche Bank Group
Customer Valuations Group


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated December 2, 2014. It includes details of a foreign exchange options trade with a notional amount of 75,000,000 USD and 462,000,000 CNH. The trade is a short European put option with a strike price of 6.1600. The valuation is subject to various terms and conditions, and the statement includes disclaimers regarding the use and reliability of the valuations provided.

title: Deutsche Bank Group Valuation Statement


document_description: This document is a financial statement from Deutsche Bank Group providing valuations for a specific trade. It includes details such as trade type, trade ID, counterparty, trade dates, notional amounts, and other financial metrics. The statement includes a disclaimer about the nature of the valuations and their potential variability over time.


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts as of December 2, 2014. It includes account names, categories, balances, and overdraft amounts.

title: RM0081851 Daily Deposit Report


document_description: This document is a valuation statement from Deutsche Bank AG for Southern Financial, LLC, dated December 3, 2014. It includes details of a foreign exchange options trade with a notional amount of USD 75,000,000 and CNH 462,000,000. The trade is a short European put option with a strike price of 6.1600. The statement outlines the terms and conditions, valuation methodologies, and disclaimers regarding the use of the valuation.

title: Deutsche Bank Group Valuation Statement


document_description: A financial statement from Deutsche Bank Group detailing a trade involving Southern Financial, LLC. The document includes trade details such as trade type, trade ID, counterparty, trade date, settlement date, and various financial metrics. It also contains disclaimers about the valuations provided.


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

title: RM0081851 Daily Deposit Report


document_description: This document is a financial statement from Deutsche Bank Group, providing valuations for a trade involving Southern Financial, LLC. The statement includes details such as trade type, trade ID, counterparty, trade date, settlement date, maturity date, notional amounts, and other financial metrics. It also includes disclaimers about the nature of the valuations and potential adjustments.


title: RM0081851 Daily Deposit Report

key_organizations:
Southern Trust Company, Inc.
Southern Financial LLC
JEGE, Inc
JEGE, LLC
NES, LLC
JSC Interiors LLC
Butterfly Trust
Wanek Trust of 2000
KWF 2007 LLC
SSW 2007 LLC


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts, including those associated with Jeffrey Epstein and other entities. It also details a large incoming money transaction for KWF 2007 LLC.

title: RM0081851 Daily Deposit Report

key_organizations:
Southern Trust Company, Inc.
Southern Financial LLC
JEGE, Inc
JEGE, LLC
NES, LLC
Butterfly Trust
Wanek Trust of 2000
KWF 2007 LLC
SSW 2007 LLC
JSC Interiors LLC


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts as of December 9, 2014. It includes account names, categories, and balances.

title: RM0081851 Daily Deposit Report


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated December 11, 2014. It includes details of a foreign exchange options trade with a notional amount of USD 75,000,000 and CNH -462,000,000. The trade type is FxEuroOpt, with a European style put option and a strike price of 6.1600. The statement includes a disclaimer about the nature of the valuations and potential liabilities.

title: Deutsche Bank Group Valuation Statement

key_people:
Tazia Smith
Jabwcpa
Richard Kahn
Gedeon Pinedo
Vahe Steanian
Joseph Cothron
Amanda Kirby
Paul Morris
Daniel Sabba


document_description: The report lists large, zero, and negative balances for various accounts, including Jeffrey Epstein's account with a balance of $2,308,283.31. It also details a large transaction of $122,147.00 as a money transfer for Epstein.

title: RM0081851 Daily Deposit Report

key_organizations:
Southern Trust Company, Inc.
Southern Financial LLC
JEGE, LLC
NES, LLC
Butterfly Trust
Wanek Trust of 2000
KWF 2007 LLC
SSW 2007 LLC
JSC Interiors LLC


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts as of December 12, 2014. It includes account names, categories, balances, and overdraft amounts.

title: RM0081851 Daily Deposit Report


document_description: Valuation statement from Deutsche Bank Group for SOUTHERN FINANCIAL, LLC, dated 15 Dec 2014. The document includes references to valuation disclosures and methodologies.


document_description: This document is a financial statement from Deutsche Bank Group providing valuations for a trade involving Southern Financial, LLC. It includes details such as trade type, trade ID, market-to-market values, currencies, counterparty, trade dates, notional amounts, and other financial metrics. The statement includes disclaimers about the valuations being for internal use and subject to change.


document_description: This document is a daily deposit report dated December 16, 2014, listing account balances and large transactions for various entities, including Jeffrey Epstein.

title: RM0081851 Daily Deposit Report


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated December 16, 2014. It includes details of a foreign exchange options trade with a notional amount of 75,000,000 USD and 462,000,000 CNH. The trade is a short European put option with a strike price of 6.1600. The statement includes disclaimers about the nature of the valuations and potential adjustments.

title: Deutsche Bank Group Valuation Statement


document_description: The report lists large, zero, and negative balances for various accounts, including those associated with Jeffrey Epstein and related entities.

title: RM0081851 Daily Deposit Report


document_description: Financial report for Southern Trust Company, Inc. and its subsidiaries as of November 30, 2014, including statements of assets, liabilities, shareholder's equity, revenues, and expenses.

title: Southern Trust Company, Inc. Financial Report

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


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated December 18, 2014. It includes details of a foreign exchange options trade with a notional amount of 75,000,000 USD and 462,000,000 CNH. The trade type is FxEuroOpt, with a European style put option and a strike price of 6.1600. The valuation is subject to various market and risk adjustments.

title: Deutsche Bank Group Valuation Statement


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

title: RM0081851 Daily Deposit Report


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated December 19, 2014. It includes details of a foreign exchange options trade with a notional amount of 75,000,000 USD and 462,000,000 CNH. The trade type is FxEuroOpt, with a trade date of August 12, 2014, and a maturity date of August 12, 2015. The statement outlines the terms and conditions, valuation methodology, and disclaimers regarding the use of the valuation.

title: Deutsche Bank Group Valuation Statement

key_people:
Tazia Smith
Richard Kahn
Gedeon Pinedo
Vahe Stepanian
Jose Cothron
Amanda Kirby
Paul Morris
Daniel Sabba


document_description: This document is a financial statement from Deutsche Bank Group providing valuations for a trade involving Southern Financial, LLC. It includes details such as trade type, trade ID, market-to-market values, currency, counterparty, trade dates, notional amounts, and other financial metrics. The statement includes disclaimers about the nature of the valuations and their intended use.

key_organizations:
Deutsche Bank Group
Southern Financial, LLC


document_description: The report lists large, zero, and negative balances for various accounts, including those associated with Jeffrey Epstein and other entities. It also details a large transaction involving a money transfer for Jeffrey Epstein.

title: RM0081851 Daily Deposit Report


document_description: This document is a valuation statement from Deutsche Bank AG for Southern Financial, LLC, dated December 22, 2014. It includes details of a foreign exchange options trade with a notional amount of USD 75,000,000 and CNH -462,000,000. The trade type is FxEuroOpt with a European style put option and a strike price of 6.1600. The statement includes disclaimers about the valuation methodology and potential changes in future valuations.

title: Deutsche Bank Group Valuation Statement


document_description: The document is a daily deposit report listing account balances and large transactions for various entities, including Jeffrey Epstein, Dominique Leimer, Todd & Karen Wanek, Southern Trust Company, and others. It includes account categories and balance details.

title: RM0081851 Daily Deposit Report


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated December 23, 2014. It includes details of a foreign exchange options trade with a notional amount of 75,000,000 USD and 462,000,000 CNH. The trade type is FxEuroOpt, with a trade date of August 12, 2014, and a maturity date of August 12, 2015. The statement includes a disclaimer about the nature of the valuations and potential liabilities.

title: Deutsche Bank Group Valuation Statement


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

title: RM0081851 Daily Deposit Report


document_description: The report lists large, zero, and negative balances for various accounts as of December 24, 2014. It includes account names, categories, and balances.

title: RM0081851 Daily Deposit Report

key_organizations:
Southern Trust Company, Inc.
Southern Financial LLC
JEGE, LLC
Butterfly Trust
Wanek Trust of 2000
KWF 2007 LLC
SSW 2007 LLC
JSC Interiors LLC


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated December 26, 2014. It includes details of a foreign exchange options trade with a notional amount of 75,000,000 USD and 462,000,000 CNH. The trade type is FxEuroOpt, with a trade date of August 12, 2014, and a maturity date of August 12, 2015. The statement outlines the terms and conditions, valuation methodologies, and disclaimers regarding the provided valuations.

title: Deutsche Bank Group Valuation Statement

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


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts as of December 29, 2014. It includes account names, categories, balances, and overdraft amounts.

title: Daily Deposit Report


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts as of December 30, 2014. It includes account names, categories, balances, and overdraft amounts. Additionally, it lists large transactions for the same date, detailing amounts and descriptions for each transaction.

title: RM0081851 Daily Deposit Report


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated December 31, 2014. It includes details of a foreign exchange options trade with a notional amount of 75,000,000 USD and 462,000,000 CNH. The trade type is FxEuroOpt, with a European style put option and a strike price of 6.1600. The statement includes a market-to-market valuation of -36,536.04 USD.

title: Deutsche Bank Group Valuation Statement


document_description: This document is a financial statement from Deutsche Bank Group providing valuations for a trade involving Southern Financial, LLC. It includes details such as trade type, trade ID, MTM, currency, counterparty, trade dates, notional amounts, and other financial metrics. The statement includes disclaimers about the nature of the valuations and potential adjustments.


document_description: This document is a Global Master Repurchase Agreement between Deutsche Bank AG and Southern Financial LLC, dated December 31, 2014. It outlines the terms and conditions under which the parties may enter into repurchase transactions involving securities and financial instruments. The agreement includes definitions, procedures for initiation, confirmation, and termination of transactions, margin maintenance, income payments, and events of default. It also contains several annexes detailing specific terms for different types of transactions, such as Buy/Sell Back Transactions, transactions in UK gilt-edged securities, Italian Bonds, and equities.

title: TBMA/ISMA Global Master Repurchase Agreement

document_type: legal

key_locations:
New York
London
Frankfurt
Zurich
Italy

document_subtype: Global Master Repurchase Agreement

key_organizations: International Securities Market Association


document_description: The document is a daily deposit report detailing account balances and large transactions for various entities, including Jeffrey Epstein, Dominique Leimer, Todd & Karen Wanek, Southern Trust Company, and others. It includes account balances and descriptions of large transactions such as incoming money transfers and fund transfers.

title: RM0081851 Daily Deposit Report

key_organizations:
Southern Trust Company, Inc.
Southern Financial LLC
JEGE, LLC
HBRK Associates, Inc.
Butterfly Trust
Anek Trust of 2000
KWF 2007 LLC
SSW 2007 LLC
JSC Interiors LLC


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated January 6, 2015. It includes details of a foreign exchange options trade with a notional amount of 75,000,000 USD and 462,000,000 CNH. The trade is a short European put option with a strike price of 6.1600. The statement outlines the terms and conditions of the valuation, including potential adjustments and disclaimers regarding the use of the valuation.

title: Deutsche Bank Group Valuation Statement


document_description: A financial statement from Deutsche Bank Group detailing a trade involving Southern Financial, LLC. The statement includes various financial metrics and terms related to the trade, such as trade type, trade ID, notional amounts, and valuation details.


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts as of January 6, 2015. It includes account names, categories, and balances.

title: RM0081851 Daily Deposit Report

key_organizations:
Southern Trust Company, Inc.
Southern Financial LLC
JEGE, LLC
HBRK Associates, Inc.
Butterfly Trust
Wanek Trust of 2000
KWF 2007 LLC
SSW 2007 LLC
JSC Interiors LLC


document_description: The document is a financial report detailing various business opportunities, their stages, and associated financial metrics such as assets, fees, and revenue. It includes information on brokerage, banking, and lending activities for various clients and entities.

key_people:
Leon D. Black
Karen A. Wanek
Larry Gagosian
Lawrence Gaslow
Julie G. Richardson
Chris Shumway
Ed Hyman
Sunil Jain
Philppe Laffont
Bryan Lawrence
Robert A. Meister
Todd Meister
Andrew Murstein
George Petrides
Richard M. Simon
Haresh Tharani
Vincent Viola
Glenn Warren

key_organizations:
Wanek Trust of 2000
Patriot Strategy Partners
Southern Financial LLC
SSW 2007 LLC
Falcon Trail Capital, LLC
SK Family Office
Third Lake Capital
Benefit Street Partners
Blue Mountain Capital Management, LLC
Cavalry Portfolio Services, LLC
TOMS Capital Investment, LLC
Yorktown Partners LLC


document_description: This is a metadata description of an image file named pic05188.gif. It is a GIF image with a color depth of 8, using RGB color space and LZW compression. The image dimensions are 158x23 pixels, and it is in the 89a format version. The file size is 1215 bytes.


document_description: A financial statement from Deutsche Bank Group detailing a trade with Southern Financial, LLC. The document includes trade details such as trade type, trade ID, market-to-market values, currencies, counterparty, trade dates, notional amounts, and other financial metrics. It also includes a disclaimer about the valuations provided by Deutsche Bank.


document_description: The document is a daily deposit report detailing large, zero, and negative balances for various accounts as of January 7, 2015. It includes account names, categories, balances, and overdraft amounts. Additionally, it lists large transactions, including transfers of funds for Jeffrey Epstein and NES, LLC.

title: RM0081851 Daily Deposit Report

key_organizations:
Southern Trust Company, Inc.
Southern Financial LLC
JEGE, LLC
HBRK Associates, Inc.
Butterfly Trust
Wanek Trust of 2000
KWF 2007 LLC
SSW 2007 LLC
JSC Interiors LLC
NES, LLC


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated January 8, 2015. It includes details of a foreign exchange options trade with a notional amount of USD 75,000,000 and CNH -462,000,000. The trade type is FxEuroOpt, with a trade date of August 12, 2014, and a maturity date of August 12, 2015. The statement includes disclaimers about the valuation methodology and potential changes in future valuations.

title: Deutsche Bank Group Valuation Statement

key_organizations:
Deutsche Bank AG
Southern Financial, LLC


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

title: RM0081851 Daily Deposit Report

key_organizations:
Southern Trust Company, Inc.
Southern Financial LLC
HBRK Associates, Inc
NES, LLC
Butterfly Trust
Wanek Trust of 2000
KWF 2007 LLC
SSW 2007 LLC
JSC Interiors LLC


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated January 9, 2015. It includes details of a foreign exchange options trade with a notional amount of 75,000,000 USD and 462,000,000 CNH. The trade type is FxEuroOpt, with a trade date of August 12, 2014, and a maturity date of August 12, 2015. The statement includes a mark-to-market valuation of -41,636.13 USD.

title: Deutsche Bank Group Valuation Statement

key_people:
Tazia Smith
Richard Kahn
Gedeon Pinedo
Vahe Steanian
Joseph Cothron
Amanda Kirby
Paul Morris
Daniel Sabba


document_description: This document is a financial statement from Deutsche Bank Group detailing a trade involving Southern Financial, LLC. It includes various financial metrics and terms related to the trade, such as trade type, trade ID, notional amounts, and valuation details. The statement also includes disclaimers about the valuations provided.


document_description: The document is a daily deposit report dated January 10, 2015, detailing large, zero, and negative balances for various accounts, including those associated with Jeffrey Epstein. It also lists large transactions, including a $200,000 transfer involving Jeffrey Epstein and Neptune, LLC.

title: Daily Deposit Report

key_organizations:
Southern Trust Company, Inc.
Southern Financial LLC
Neptune, LLC
HBRK Associates, Inc.
NES, LLC
Butterfly Trust
Wanek Trust of 2000
KWF 2007 LLC
SSW 2007 LLC
JSC Interiors LLC


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated January 12, 2015. It includes details of a foreign exchange options trade, including trade ID, counterparty, trade type, trade date, maturity date, settlement date, notional amounts, currencies, option style, and strike price. The statement also discusses the methodology and disclaimers related to the valuation.

title: Deutsche Bank Group Valuation Statement


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts as of January 12, 2015. It includes account names, categories, and balances.

title: Daily Deposit Report

key_organizations:
Southern Trust Company, Inc.
Southern Financial LLC
Neptune, LLC
HBRK Associates, Inc
NES, LLC
Butterfly Trust
Wanek Trust of 2000
KWF 2007 LLC
SSW 2007 LLC
JSC Interiors LLC


document_description: This document is a valuation statement from Deutsche Bank AG for Southern Financial, LLC, dated January 13, 2015. It includes details of a foreign exchange options trade with a notional amount of 75,000,000 USD and 462,000,000 CNH. The trade is a short European put option with a strike price of 6.1600. The statement provides a market-to-market valuation of -64,104.84 USD. The document outlines the terms and conditions of the valuation, including disclaimers about the potential for future valuations to differ due to market conditions and changes in valuation methodology.

title: Deutsche Bank Group Valuation Statement


document_description: A financial statement from Deutsche Bank Group providing valuations for a trade involving Southern Financial, LLC. The statement includes details such as trade type, trade ID, notional amounts, and other financial metrics. It also contains disclaimers about the nature of the valuations and potential liabilities.


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated January 14, 2015. It includes details of a foreign exchange options trade with a notional amount of 75,000,000 USD and 462,000,000 CNH. The trade type is FxEuroOpt, with a trade date of August 12, 2014, and a maturity date of August 12, 2015. The statement includes a mark-to-market valuation of -86,550.36 USD.

title: Deutsche Bank Group Valuation Statement


document_description: This document is a financial statement from Deutsche Bank Group, detailing a trade with Southern Financial, LLC. It includes various financial metrics and terms of the trade, such as trade type, trade ID, MTM, currency, counterparty, trade dates, notional amounts, and option details. The statement also includes a disclaimer about the valuations provided by Deutsche Bank Group.


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

title: RM0081851 Daily Deposit Report


document_description: This document is a financial statement from Deutsche Bank Group, providing valuations for various trades. It includes details such as trade type, trade ID, counterparty, trade dates, notional amounts, and other financial metrics. The statement includes a disclaimer about the nature of the valuations and their potential variability.

key_organizations:
Deutsche Bank Group
SOUTHERN FINANCIAL, LLC


document_description: The report lists large, zero, and negative balances for various accounts as of January 20, 2015. It includes account names, categories, and balances.

title: RM0081851 Daily Deposit Report


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated January 22, 2015. It includes details of various financial instruments such as credit default swaps, FX options, and commodities index derivatives. The statement provides valuations, trade IDs, counterparties, trade types, notional amounts, currencies, and market-to-market values. It also outlines the terms and conditions under which the valuations are provided, including disclaimers about potential differences in future valuations and liability limitations.

title: Deutsche Bank Group Valuation Statement


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts, including those associated with Jeffrey Epstein and related entities. It also details large transactions for Darren K. Indyke PLLC and Southern Trust Company, Inc.

title: RM0081851 Daily Deposit Report


document_description: This document is a Confirmation of a Transaction between Deutsche Bank AG, London branch, and a counterparty, under the ISDA Master Agreement. It outlines the terms and conditions of the Transaction, including trade details, equity amounts, floating amounts, settlement terms, dividend terms, and provisions for extraordinary events. It also includes representations and warranties by the counterparty.

key_locations:
London
United States
European Union

document_subtype: ISDA Confirmation

key_organizations: International Swaps and Derivatives Association, Inc.


document_description: This is a daily deposit report for Jeffrey Epstein, detailing large, zero, and negative balances as of January 23, 2015. The balance is $1,568,592.87. Large transaction details are redacted.

title: RM0081851 Daily Deposit Report 20150124


document_description: This document is a valuation statement from Deutsche Bank AG for Southern Financial, LLC, detailing various financial transactions including credit default swaps and commodity index derivatives. It includes trade details, notional amounts, maturity dates, and mark-to-market valuations.

title: Deutsche Bank Group Valuation Statement


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts as of January 26, 2015. It includes account names, categories, and balances.

title: RM0081851 Daily Deposit Report


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated January 27, 2015. It includes details of various financial instruments such as credit default swaps, FX options, and commodities index derivatives. The statement provides valuations, trade IDs, counterparties, trade types, notional amounts, and market-to-market values. It also includes disclaimers about the nature of the valuations and potential liabilities.

title: Deutsche Bank Group Valuation Statement


document_description: The report lists large, zero, and negative balances for various accounts, including those associated with Jeffrey Epstein and related entities. It also details a large transaction for Darren K. Indyke PLLC.


document_description: This document is a valuation statement from Deutsche Bank AG for Southern Financial, LLC, dated January 28, 2015. It includes details of various financial transactions such as credit default swaps, FX options, and commodity index derivatives. The statement provides valuations from Deutsche Bank's perspective, with notes on methodology and disclaimers regarding potential changes in valuation due to market conditions.

title: Deutsche Bank Group Valuation Statement


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

title: Daily Deposit Report


document_description: This document contains financial trade data and valuations provided by Deutsche Bank Group. It includes details of various trades such as credit derivatives, FX options, and commodity swaps, along with their respective trade IDs, dates, amounts, and other financial metrics. The document also includes a disclaimer about the nature and use of the valuations provided.


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts as of January 29, 2015. It includes account names, categories, and balances.

title: RM0081851 Daily Deposit Report


document_description: This document is a valuation statement from Deutsche Bank AG for Southern Financial, LLC, dated January 29, 2015. It includes details of various financial transactions such as credit default swaps, FX options, and commodities index derivatives. The statement provides valuations from Deutsche Bank's perspective, with notes on the methodology and potential adjustments. It also includes specific trade details, notional amounts, and mark-to-market values.

title: Deutsche Bank Group Valuation Statement


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated February 2, 2015. It includes details of various financial trades, including credit default swaps, FX options, and commodities index derivatives. The statement outlines the terms, trade IDs, counterparties, trade types, and financial metrics such as notional amounts, strike prices, and mark-to-market values. It also includes disclaimers about the nature of the valuations and potential liabilities.

title: Deutsche Bank Group Valuation Statement


document_description: A daily deposit report for Jeffrey Epstein with a focus on large, zero, and negative balances.

title: RM0081851 Daily Deposit Report

document_subtype: daily deposit report


document_description: This document contains financial data related to credit derivatives and commodity swaps involving Deutsche Bank and Southern Financial, LLC. It includes trade details such as trade type, trade ID, notional amounts, currencies, and counterparties. The document also provides a disclaimer about the valuations provided by Deutsche Bank, noting that they are for internal use and may change over time.

key_organizations:
Deutsche Bank
Southern Financial, LLC


document_description: The document outlines the designation and acceptance of successor trustees for the Butterfly Trust, originally created on December 27, 2006. Darren K. Indyke and Richard Kahn, the sole trustees, designate Erika A. Kellerhals and Harry I. Seller as successor trustees. The document also includes the resignation of Darren K. Indyke and Richard Kahn as trustees, effective October 31, 2014.

title: Butterfly Trust Designation and Acceptance of Successor Trustee

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

document_type: property

document_subtype: Trust Document


document_description: The document is a daily deposit report for RM CODE 81851 dated 02/03/15, listing large, zero, and negative balances. Jeffrey Epstein is mentioned with a balance of 1,298,644.58.

title: RM0081851 Daily Deposit Report


document_description: This document is a valuation statement from Deutsche Bank AG for Southern Financial, LLC, detailing various financial instruments and their valuations as of February 3, 2015. It includes information on credit default swaps, FX options, and commodities index derivatives, with specific trade IDs, counterparties, trade types, and financial details such as notional amounts, currencies, and market-to-market values.

title: Deutsche Bank Group Valuation Statement


document_description: This document is a valuation statement from Deutsche Bank AG for Southern Financial, LLC, dated February 5, 2015. It includes details of various financial instruments such as credit default swaps, FX options, and commodities index derivatives. The statement provides valuations from Deutsche Bank's perspective, with explanations on how these valuations are derived and potential adjustments. It also includes specific trade details, notional amounts, and mark-to-market values.

title: Deutsche Bank Group Valuation Statement


document_description: This document contains financial trade data and valuations provided by Deutsche Bank Group. It includes details of various trades such as credit derivatives, FX options, and commodity swaps, along with their respective financial metrics and conditions. The document also includes a disclaimer about the nature and use of the valuations provided.

key_organizations:
Deutsche Bank Group
SOUTHERN FINANCIAL, LLC
DEUTSCHE BANK AG, LONDON


document_description: This document is a financial statement from Deutsche Bank Group detailing various trades and their valuations. It includes information on trade types, IDs, dates, amounts, and counterparties. The statement also contains disclaimers about the valuations provided and notes that this statement amends previous ones.

key_organizations:
Deutsche Bank AG, London
Southern Financial, LLC
Southern Financial Group Inc


document_description: This document is a financial statement from Deutsche Bank Group detailing various trades and their valuations. It includes information on trade types, IDs, dates, amounts, and counterparties. The statement also contains disclaimers about the valuations provided and notes that this statement amends previous versions.

key_organizations:
Deutsche Bank Group
Southern Financial, LLC
Southern Financial Group Inc


document_description: This document is a valuation statement from Deutsche Bank AG for Southern Financial, LLC, dated February 5, 2015. It includes details on various financial instruments such as credit default swaps, equity swaps, and commodity index derivatives. The statement provides valuations, trade details, and market-to-market (MTM) values for these instruments. It also outlines the terms and conditions under which these valuations are provided, including disclaimers about the potential for future valuations to differ due to market conditions and changes in valuation methodologies.

title: Deutsche Bank Group Valuation Statement

key_people:
Daniel Sabba
Richard Kahn
Gedeon Pinedo
Vahe Stepanian
Mark Whyman
Amanda Kirby
Paul Morris


document_description: This document is a W-9 form used to request a taxpayer identification number (TIN) and certification from individuals or entities. It includes sections for providing personal or business information, tax classification, and certification under penalties of perjury. The form is used by the IRS to ensure correct TINs are provided for tax reporting purposes.

title: W-9 Request for Taxpayer Identification Number and Certification

key_people:
Jeffrey Epstein
Darren Indyke

document_subtype: W-9 Form

key_organizations:
Deutsche Bank Trust Company Americas
Mort, Inc


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

key_organizations:
Deutsche Bank Group
SOUTHERN FINANCIAL, LLC
SOUTHERN FINANCIAL GROUP INC


document_description: This document is a valuation statement from Deutsche Bank AG for Southern Financial, LLC, detailing various financial instruments and their valuations as of February 6, 2015. It includes information on credit default swaps, equity options, FX options, equity swap hybrids, and commodities index derivatives. The statement provides details on trade types, counterparties, notional amounts, currencies, strike prices, and mark-to-market values.

title: Deutsche Bank Group Valuation Statement

key_people:
Daniel Sabba
Gedeon Pinedo
Vahe Stepanian
Mark Whyman
Amanda Kirby
Paul Morris

key_organizations:
Deutsche Bank AG
Southern Financial, LLC
Southern Financial Group Inc


document_description: Authorization form for asset movement for non-retirement accounts at Deutsche Bank Alex Brown. The form authorizes the movement of $210,000 via wire transfer to DBAB. It includes standing authorization terms and acknowledges the risks associated with transmission methods such as fax or email.

key_organizations:
Deutsche Bank Alex Brown
Southern Financial LLC
Mort Inc.


document_description: Authorization for asset movement for Jeffrey E Epstein's Deutsche Bank account, including wire transfers, journal funds, and free deliveries. The document outlines instructions for asset movement, including a wire transfer to Wells Fargo Bank for $124,162.07 and further credit to Design Place Real Estate, LLC. It includes standing authorization and verbal instruction provisions.

key_people:
Jeffrey E Epstein
Darren K Indyke

key_organizations:
Deutsche Bank Alex. Brown
Wells Fargo Bank
Design Place Real Estate, LLC


document_description: The document is a daily deposit report detailing large, zero, and negative balances for various accounts, including those associated with Jeffrey Epstein and related entities. It also lists large transactions for the date 02/09/15.

title: Daily Deposit Report

key_organizations:
Southern Trust Company, Inc.
Southern Financial LLC
Neptune, LLC
HBRK Associates, Inc
NES, LLC
Mort, Inc
Butterfly Trust
Wanek Trust of 2000
KWF 2007 LLC
SSW 2007 LLC
JSC Interiors LLC


document_description: This document is a valuation statement from Deutsche Bank AG for Southern Financial, LLC, detailing various financial instruments and their valuations as of February 9, 2015. It includes information on credit default swaps, equity swaps, FX options, and commodities index derivatives, with specific trade details, notional amounts, currencies, and market-to-market valuations.

title: Deutsche Bank Group Valuation Statement


document_description: This document includes various forms and agreements related to account opening and services with Deutsche Bank Trust Company Americas. It covers W-9 tax forms, account applications, LLC resolutions, and terms for internet banking and other financial services. The document also includes information on customer identification policies and anti-money laundering requirements.

title: Deutsche Bank Trust Company Americas - Account Opening and Services

document_subtype: Banking and Financial Services

key_organizations:
Deutsche Bank Trust Company Americas
LSJE, LLC


document_description: The document includes a Certificate of Existence for LSJE, LLC, formerly LSJ Employees, LLC, issued by the Lieutenant Governor of the Virgin Islands, certifying the company's organization and perpetual duration. It also contains the Amended and Restated Operating Agreement of LSJE, LLC, a U.S. Virgin Islands Limited Liability Company, detailing its formation, capital structure, management, and other operational aspects. Jeffrey E. Epstein is the sole member of the company.

title: Certificate of Existence and Amended and Restated Operating Agreement of LSJE, LLC

key_people:
Gregory R. Francis
Jeffrey E. Epstein
Jeanne Brennan

key_locations: Charlotte Amalie, St. Thomas, U.S. Virgin Islands

document_subtype: Certificate of Existence and Operating Agreement

key_organizations: Office of the Lieutenant Governor of the Virgin Islands


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

title: Daily Deposit Report

key_organizations:
Southern Trust Company, Inc.
Southern Financial LLC
Neptune, LLC
Hyperion Air, LLC
JEGE, Inc
JEGE, LLC
HBRK Associates, Inc
NES, LLC
Zorro Development Corp.
Mort, Inc
Butterfly Trust
Wanek Trust of 2000
KWF 2007 LLC
SSW 2007 LLC
JSC Interiors LLC


document_description: The document outlines the Articles of Incorporation for Gratitude America, Ltd., a non-profit corporation incorporated under Chapter 3, Title 13 of the Virgin Islands Code. It details the corporation's name, principal office, resident agent, purposes, powers, management structure, and other legal stipulations.

title: Articles of Incorporation of Gratitude America, Ltd.

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

document_subtype: Articles of Incorporation

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


document_description: The document includes a W-9 form for taxpayer identification and certification, along with various banking documents related to Deutsche Bank Trust Company Americas. It includes account opening applications, resolutions for deposit accounts, and signature cards for Deutsche Asset & Wealth Management. The documents involve entities such as Deutsche Bank and Gratitude America, Ltd, with key individuals like Jeffrey Epstein and Darren Indyke.

title: W-9 Form and Deutsche Bank Account Documents

key_locations:
St. Thomas
6100 Red Hook Quarter, B3

document_subtype: W-9 Form and Banking Documents

key_organizations:
Deutsche Bank Trust Company Americas
Gratitude America, Ltd


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts, including those associated with Jeffrey Epstein. It also details a large transaction involving Southern Trust Company, Inc.

title: RM0081851 Daily Deposit Report

key_organizations:
Southern Trust Company, Inc.
Southern Financial LLC
Neptune, LLC
Hyperion Air, LLC
JEGE, Inc
JEGE, LLC
HBRK Associates, Inc
NES, LLC
Zorro Development Corp.
Mort, Inc
Butterfly Trust
Wanek Trust of 2000
KWF 2007 LLC
JSC Interiors LLC