document_description: The correspondence discusses pending items for KYC Case#01977700 related to Gratitude America and Mort Inc. The items pending are SOS & COGS for Mort Inc, which is domiciled in the US Virgin Islands. Once received, the case will be submitted to the AML team for approval.

key_people:
Stewart Oldfield
Vijay Sawant
Bradley Gillin
Mayur Rathod

key_locations:
New York, NY
US Virgin Islands
Mumbai, India

document_subtype: email correspondence

key_organizations:
Deutsche Bank Trust Company Americas
Deutsche Bank Wealth Management
Gratitude America Ltd
Mort Inc


source: doj

document_description: Vijay Sawant from Deutsche Bank reminds Brad and Stewart about a rejected case and provides an update on verifying Mr. Epstein's signature. The only pending item is the COGS for Prytance, LLC, which needs to be dated within the last 6 months.

key_people:
Vijay Sawant
Bradley Gillin
Stewart Oldfield
Mr. Epstein

document_type: correspondence

key_organizations:
Deutsche CIB Centre Private Limited
Deutsche Bank Group Wealth Management
Prytance, LLC


document_description: The document contains a series of bullet points detailing Jeffrey Epstein's career and business ventures, including his work at Bear Stearns, the founding of J. Epstein & Co., and his involvement in various media and investment activities. It also includes a correspondence from Bradley Gillin, Vice President at Deutsche Bank Wealth Management, discussing financial matters related to art investments and requests for financial documentation.

key_people:
Jeffrey Epstein
Leslie Wexner
Donny Deutsch
Nelson Peitz
Mortimer Zuckerman
Harvey Weinstein
Bruce Wasserstein
Maer Roshan
Bradley Gillin
Vijay-A Sawant
Stewart Oldfield

key_locations:
New York
St. Thomas
U.S. Virgin Islands
Ohio
Manhattan

key_organizations:
Bear Stearns
J. Epstein & Co.
The Limited
Abercrombie & Fitch
Financial Trust Company
New York magazine
Radar
Southern Trust Company Inc.
Prytanee, LLC
Deutsche Bank Wealth Management


document_description: This document is marked as confidential under Federal Rule of Criminal Procedure 6(e), indicating it may relate to grand jury proceedings or other sensitive legal matters. It contains reference numbers that likely pertain to specific cases or investigations within the Southern District of New York (SDNY).

document_type: other


document_description: Deutsche Bank AG, registered as a swap dealer with the CFTC, informs clients of their right to segregate initial margin for CFTC-regulated uncleared swaps. Clients can elect to segregate initial margin in accordance with CFTC rules 23.702 and 23.703. If no response is received within 20 business days, clients are deemed to have elected not to require segregation. Documentation, including a tri-party custodial agreement, is required for segregation. A list of acceptable custodians and further resources are available on Deutsche Bank's Dodd-Frank Resource Centre.

title: Annual Notice of Right to CFTC Segregation of Initial Margin for Uncleared Swaps

document_subtype: notice

key_organizations: Commodity Futures Trading Commission (CFTC)


document_description: A closing note from Vijay Sawant, a KYC Case Representative at Deutsche CIB Centre Private Limited, part of Deutsche Bank Group, indicating the end of a communication. The note includes contact information and confidentiality notice.

key_organizations:
Deutsche CIB Centre Private Limited
Deutsche Bank Group


document_description: A disclaimer from Deutsche Bank stating that they do not provide legal or tax advice and that the communication may contain confidential information. It includes instructions for unintended recipients and a link for additional disclosures.


document_description: An email discussing a negative media report related to Epstein that surfaced during KYC reviews. The sender wants to discuss the information needed from the client and the next steps.

title: Epstein - negative media

key_people:
Stewart Oldfield
Kim
Bradley Gillin

document_subtype: email

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


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


document_description: The document contains confidential information related to a case in the Southern District of New York, as indicated by the references to federal rules and specific document identifiers.


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


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


document_description: The document is marked as corrupted or unprintable and cannot be produced. It is labeled as confidential.


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

title: RM0082289 Daily Deposit Report

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

document_type: tabular

document_subtype: financial report

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


document_description: The document contains financial information related to various trusts, LLCs, and individuals, including balances and transactions. It lists names such as Shari Wagner, Kati Wanek-Forsythe, and Todd R. Wanek, among others, with associated financial amounts. The document appears to be a financial ledger or statement with entries for different trusts and accounts, showing both credits and debits.

key_people:
Shari Wagner
Kati Wanek-Forsythe
Todd R. Wanek
Robert S. Forsythe
Laura A. Forsythe
Cameron Wanek
Travis Wagner
Ali Rashid
Steven D. Forsythe
Caitlin A. Forsythe

key_organizations:
CRW 2007 LLC
GEW 2007 LLC
KWF 2007 LLC
SSW 2007 LLC
Ashley Holdings Inc


document_description: Financial document related to Ashley Holdings Inc. with amounts mentioned.

document_type: financial

key_organizations:
Ashley Holdings Inc
DB (Deutsche Bank)


document_description: This document appears to be a financial ledger listing various trusts, GRATs, and LLCs associated with individuals such as Shari Wagner, Kati Wanek-Forsythe, and others. It includes balances and transactions for these entities, with some entries showing large, zero, or negative balances.

key_people:
Shari Wagner
Kati Wanek-Forsythe
Robert S Forsythe
Laura A Forsythe
Todd R Wanek
Ronald & Joyce Wanek
Rahul Vaid
Ali Rashid
Steven D. Forsythe
Caitlin A. Forsythe
Cameron Wanek
Travis Wagner

document_subtype: financial ledger

key_organizations:
Keyhole Partner, LLC
CRW 2007 LLC
GEW 2007 LLC
KWF 2007 LLC
SSW 2007 LLC
Ashley Holdings Inc


document_description: Financial document related to Ashley Holdings Inc. with a transaction amount of 50,000,000.00 and a credit of 25,000,000.00. Contact information provided for assistance.

key_organizations:
Ashley Holdings Inc
Deutsche Bank


document_description: Email correspondence regarding pending responses on rejection cases under the Southern Financial Relationship, involving signing authority and limited trading authority for J. Epstein Virgin Islands Foundation Inc. brokerage account.

key_people:
Vijay Sawant
Stewart Oldfield
Bradley Gillin
Richard Iarossi
Alka Babu
Mayur Rathod
Vinita Advani
Erika Kellerhals
Paul Barrett


document_description: The document is a correspondence from Vijay Sawant, a WIC Case Representative at Deutsche Bank, discussing pending responses to emails and the resolution of cases related to accounts from 2018. It also mentions reaching out to a client for Plan D and a separate response for the Jockey Club.

key_organizations:
Deutsche Bank Group
Deutsche dB Centre Private Limited


document_description: Email correspondence regarding pending responses on rejection cases under the Southern Financial Relationship, specifically related to J. Epstein Virgin Islands Foundation Inc. and Mort Inc. The email discusses the need for corporate authorization for Erika Kellerhals, limited trading authority for Paul Barrett, and additional source of funds information for Jeffrey Epstein.

key_people:
Vijay Sawant
Stewart Oldfield
Bradley Gillin
Richard Iarossi
Alka Babu
Mayur Rathod
Vinita Advani
Erika Kellerhals
Paul Barrett
Jeffrey Epstein


document_description: Awaiting responses to attached emails and feedback on Plan D from the client. Resolution of cases will complete all accounts for 2018. Separate response for Jockey Club to follow.

key_locations:
Mumbai
NirIon Knowledge Park
Western Express Highway
Gore aon East

key_organizations:
Deutsche O8 Centre Private Limited
Deutsche Bank Group Wealth Management


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


document_description: Liam O'Sullivan from Deutsche Bank Wealth Management informs Richard Kahn about the indication on a financial instrument (2,500m COFP 4.407 08/06/19) being 101.25. Richard Kahn requests market information for selling a bond.

key_people:
Liam O'Sullivan
Richard Kahn
Stewart Oldfield

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

key_locations: 575 Lexington Avenue, New York, NY 10022

key_organizations:
Deutsche Bank Wealth Management
DB Securities Inc
HBRK Associates Inc.


document_description: A communication from Davide Sferrazza at Deutsche Bank regarding the unwinding of an FX hedge and consolidation of Southern Financial LLC assets.

document_subtype: memo

key_organizations:
Deutsche Bank Securities Inc.
Deutsche Bank Wealth Management
Southern Financial LLC


document_description: A regulatory disclosure notice from Deutsche Bank, emphasizing that the bank does not provide legal or tax advice. The communication may contain confidential information and is intended for the recipient only. Unauthorized distribution is prohibited. Additional EU corporate and regulatory disclosures can be found at the provided URL.


document_description: This document contains a list of financial accounts with their respective balances, account numbers, and categories. It includes entities such as Southern Trust Company, Butterfly Trust, and various LLCs and trusts associated with individuals like Todd R. Wanek and Shari Wagner. The document highlights large, zero, and negative balances as of February 12, 2019.

key_people:
Todd R. Wanek
Karen A. Wanek
Shari Wagner
Kati Forsythe

key_organizations:
Southern Trust Company, Inc.
Butterfly Trust
Gratitude America, Ltd
Keyhole Partners, LLC
The Haze Trust
Southern Financial LLC
SSW 2007 LLC
CRW 2007 LLC
GEW 2007 LLC
Wanek Trust of 2000
The 2017 Caterpillar Trust
Ashley Holdings Inc
Third Lake Partners, LLC
Addison at Millenia Holdings, LLC
Mizner Court Holdings, LLC
Solstice Loop Holdings, LLC
Sabal Club Holdings, LLC
San Marco Holdings, LLC
Sun Lake Multifamily Holdings, LLC
Verona Apartments Holdings, LLC
Summer Cove Holdings, LLC
Marina Landing Holdings, LLC


document_description: The document contains two tables with financial data. The first table lists various entities and their associated financial amounts, while the second table details account balances, including large, zero, and negative balances. The document is marked as confidential under federal rules.


document_description: The document contains a table listing financial information related to various trusts and companies, including Todd R Wanek 2015 GRAT Trust, Ronald & Joyce Wanek Irrevocable Trust, Ashley Holdings Inc, and others. The table includes columns for account names, categories, and balances. It also mentions a code related to large, zero, and negative balances dated 02/12/19.


document_description: The document is a daily deposit report dated March 5, 2019, detailing large, zero, and negative balances for various accounts. It includes account names, categories, and balances, with notable entries for Jeffrey Epstein and several LLCs and trusts.

title: Daily Deposit Report

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

key_organizations:
The Jockey Club
The Grayson Jockey Club
Equibase Company
Southern Financial LLC
Neptune, LLC
Hyperion Air, LLC
Plan D, LLC
JEGE, LLC
HBRK Associates, Inc
NES, LLC
JSC Interiors LLC
LSJE, LLC
Gratitude America, Ltd
Blood-Horse LLC
Zorro Management, LLC
Prytanee, LLC
The Haze Trust
Kati Wanek-Forsythe 2015 GRAT
The 2017 Caterpillar Trust
Shari Wagner 2015 GRAT
Todd R Wanek 2015 GRAT Trust
Ronald & Joyce Wanek Irrevocable Trust
Keyhole Partners, LLC
Third Lake Partners, LLC
Addison at Millenia Holdings, LLC
Mizner Court Holdings, LLC
Solstice Loop Holdings, LLC
Sabal Club Holdings, LLC
San Marco Holdings, LLC
Sun Lake Multifamily Holdings, LLC
Verona Apartments Holdings, LLC
Summer Cove Holdings, LLC
Marina Landing Holdings, LLC
Axcis Information Network Inc
Southern Trust Company, Inc.
Butterfly Trust
CRW 2009 LLC
SSW 2007 LLC


document_description: The document contains financial data related to various LLCs, trusts, and individuals, listing their account categories and balances. It includes large, zero, and negative balances, with some accounts having significant credit amounts.


document_description: The document contains financial information related to various trusts and entities, including balances and transactions. It lists entities such as the Laura A Forsythe Revocable Trust, Kati Wanek-Forsythe 2012 Irrevocable Trust, Todd R Wanek 2015 GRAT Trust, Ronald & Joyce Wanek Irrevocable Dyna, and Ashley Holdings Inc. The document also includes a section on large, zero, and negative balances.

key_people:
Laura A Forsythe
Kati Wanek-Forsythe
Todd R Wanek
Ronald Wanek
Joyce Wanek


document_description: A communication from Deutsche Bank containing disclaimers about legal and tax advice, confidentiality notices, and a link to EU corporate and regulatory disclosures.


document_description: This document is an authorization form for asset movement for non-retirement accounts with Deutsche Bank Securities Inc. It includes instructions for wire transfers, check issuance, journal funds, and free deliveries of securities. The form is incomplete with many fields left empty, including account numbers, amounts, and recipient details. It also includes a standing authorization option and outlines the responsibilities and risks associated with the transmission of instructions.

title: Authorization for Asset Movement For Non-Retirement Accounts

document_subtype: Authorization for Asset Movement

key_organizations:
Deutsche Bank Securities Inc.
SOUTHERN FINANCIAL LLC


document_description: Wire transfer instructions from Bella, as Trustee of The 2013 Butterfly Trust, to send money to HBRK Associates for accounting fees.

key_people: Bella Natalie

document_subtype: wire transfer instructions

key_organizations:
The 2013 Butterfly Trust
HBRK Associates
TD Bank


document_description: A communication from Stewart Oldfield of Deutsche Bank regarding the transfer of funds to a different account.


document_description: This document contains a confidentiality notice indicating that the communication may contain confidential and/or privileged information. It instructs unintended recipients to notify the sender immediately and destroy the communication.


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


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

key_people:
Jeffrey Epstein
Stewart Liam


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


document_description: A memorandum from Jeffrey Epstein instructing the closure of a debit account.


document_description: The document is marked as corrupted or unprintable and cannot be produced. It is labeled as confidential.


document_description: A memorandum from Jeffrey Epstein requesting the closure of a specific debit account.


document_description: The document is marked as corrupted/unprintable and cannot be produced. It is labeled as confidential.


document_description: The document is marked as confidential and is identified by the codes SDNY_GM_00230104 and EFTA01383978. It is noted that the file is corrupted or unprintable and cannot be produced.


document_description: A memorandum from Jeffrey Epstein instructing the closure of a specific debit account.


document_description: The document is marked as confidential and is related to legal proceedings, specifically under Federal Rule of Criminal Procedure 6(e). It contains identifiers such as DB-SDNY-0083925, SDNY_GM_00230109, and EFTA01383982, which may be case or document numbers.


document_description: A financial document from Deutsche Bank Trust Company Americas and Deutsche Bank Wealth Management, indicating securities offered through Deutsche Bank Securities Inc.

document_subtype: financial statement


document_description: The document contains financial data in tabular format, listing various LLCs, trusts, and individuals along with their respective balances. It includes large, zero, and negative balances, and mentions confidential information pursuant to federal rules.

key_people:
Shari Wagner
Kati Forsythe
Cameron Wanek
Travis Wagner
Mara Wagner
Leah Kubis
Todd R. Wanek
Karen A. Wanek
Gabrielle E. Wanek
Rahul Vaid

key_organizations:
SSW 2007 LLC
KWF 2007 LLC
CRW 2007 LLC
GEW 2007 LLC
Ashley Holdings Inc
Keyhole Partners, LLC
Third Lake Partners, LLC
Addison at Millenia Holdings, LLC
Mizner Court Holdings, LLC
Solstice Loop Holdings, LLC
Sabal Club Holdings, LLC
San Marco Holdings, LLC
Sun Lake Multifamily Holdings, LLC
Verona Apartments Holdings, LLC
Summer Cove Holdings, LLC
Marina Landing Holdings, LLC
Ashley Furniture Industries Inc
Ashley Homestores Ltd
Ashley Real Estate, LLC
Ashley Global Retail, LLC
Lake Point Holdings LLC
Southern Aggregate Transport Services


document_description: The document contains financial data in tabular format, listing various entities and their associated financial amounts. It includes information on GRATs (Grantor Retained Annuity Trusts), LLCs, and individual accounts with large, zero, and negative balances. The document is marked as confidential and is related to a legal matter, as indicated by references to confidentiality under federal rules.


document_description: This document is marked as confidential and is related to a legal matter, likely involving the Southern District of New York (SDNY). It references Federal Rule of Criminal Procedure 6(e), which pertains to grand jury secrecy.


document_description: A financial document from Deutsche Bank showing a debit transaction.

document_subtype: bank statement


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

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


document_description: The document lists various entities and accounts associated with Jeffrey Epstein, including companies and trusts. It instructs to coordinate with Dawn Forbes to close brokerage accounts and distribute balances from deposit accounts. The document is marked confidential under federal rules.

key_people:
Jeffrey Epstein
Dawn Forbes
Kim

key_organizations:
Hyperion Air, LLC
JSC Interiors LLC
LSJE, LLC
Mort, Inc
Neptune, LLC
NES, LLC
Plan D, LLC
Zorro Management, LLC
J Epstein Virgin Islands Foundation
Jeepers Inc
Southern Financial LLC
Southern Trust Company Inc
The Haze Trust
Butterfly Trust


document_description: Contact information for Kimberly Hart, Managing Director and Divisional Control Officer at Deutsche Bank Trust Company Americas.

key_organizations:
Deutsche Bank Trust Company Americas
Deutsche Bank Securities Inc


document_description: Instructions to close brokerage and deposit accounts associated with Jeffrey Epstein and related entities. Coordination with Dawn Forbes is required to hard close brokerage accounts. Deposit accounts with residual balances are to be distributed and closed immediately.

key_people:
Jeffrey Epstein
Dawn Forbes
Kimberly Hart

key_organizations:
J Epstein Virgin Islands Foundation
Jeepers Inc
Southern Financial LLC
Southern Trust Company Inc
The Haze Trust
Butterfly Trust
Deutsche Bank Trust Company Americas


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

title: RM0082289 Daily Deposit Report 20180830

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

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


document_description: The document contains financial data in tabular format, listing various accounts, trusts, and entities with their respective balances. It includes information on large, zero, and negative balances, with specific account numbers, names, categories, and balances. The document is marked as confidential and is related to a legal proceeding under Federal Rule of Criminal Procedure 6(e).


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


document_description: This document contains a confidentiality notice and disclaimer from Deutsche Bank, indicating that the communication may contain confidential or privileged information. It advises unintended recipients to notify the sender and destroy the communication. It also includes a disclaimer that Deutsche Bank does not provide legal or tax advice.


document_description: A request form for additional account access/change for Deutsche Bank's Private Wealth Online Plus service, including wire transfer services with a daily limit of $20,000,000. The form is associated with client Jeffrey E. Epstein.

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

key_people:
Jeffrey E. Epstein
Bella Klein

document_subtype: Account Access/Change Request

key_organizations:
Deutsche Bank
Hark Associates


document_description: A financial summary for Southern Financial LLC, detailing various accounts and their respective balances.

document_subtype: financial summary

key_organizations:
Southern Financial LLC
Deutsche Bank Wealth Management
Deutsche Bank Securities Inc.


document_description: This document is marked as confidential and is related to a legal matter under the jurisdiction of the Southern District of New York (SDNY). It references Federal Rule of Criminal Procedure 6(e), which pertains to the secrecy of grand jury proceedings.


document_description: Certificate of Service filed by Hillary M. Nappi, Counsel for Marvin Gerber and Kalma Koenig, certifying the filing of a document with the Clerk of the Court for the Southern District of New York via the ECF/CM system.


document_description: Internal memo from Martin Zeman to Kimberly Hart, with CC to Stewart Oldfield and Xavier Avila, discussing Jeffrey Epstein accounts to be traded by Paul Barrett from Alpha Capital.

title: Southern Financial LLC update

key_people:
Martin Zeman
Kimberly Hart
Stewart Oldfield
Xavier Avila
Dan Kaiser
Jeffrey Epstein
Paul Barrett

document_subtype: internal memo

key_organizations:
Deutsche Bank Wealth Management
Alpha Capital
Southern Financial LLC


document_description: A message failed due to a format validation error in a financial transaction. The message was cancelled without risk or responsibility on the sender's part. The document includes details of the transaction and the error encountered.

key_people:
Anil Tewani
Ankit-Kumar Sharma
Gaurav Bhargava
Rishabh Sharma

key_locations:
New York, NY
Boca Raton, FL

key_organizations:
Global Jet Management, Inc
BANK OF AMERICA, NA, NY
HBRK Associates, Inc


document_description: The document contains financial data related to various trusts, LLCs, and individuals, detailing balances and transactions. It includes two tables: one listing entities with their respective balances and another highlighting large, zero, and negative balances.

key_people:
Todd R. Wanek
Karen A. Wanek
Shari Wagner
Kati Forsythe
Rahul Vaid
Ali Rashid

key_organizations:
Butterfly Trust
Keyhole Partners, LLC
SSW 2007 LLC
KWF 2007 LLC
CRW 2007 LLC
GEW 2007 LLC
Shari Wagner 2014 GRAT
Kati Forsythe 2014 GRAT
Wanek Trust of 2000
CRW 2009 LLC
GEW 2009 LLC
The 2017 Caterpillar Trust
Ashley Holdings Inc
Third Lake Partners, LLC
Addison at Millenia Holdings, LLC
Mizner Court Holdings, LLC
Solstice Loop Holdings, LLC
Sabal Club Holdings, LLC
San Marco Holdings, LLC
Sun Lake Multifamily Holdings, LLC
Verona Apartments Holdings, LLC
Summer Cove Holdings, LLC
Marina Landing Holdings, LLC


document_description: The table contains financial transactions involving various entities, including Ronald & Joyce Wanek, Ashley Holdings Inc, Mara Wagner, Leah Kubis, and Keyhole Partners, LLC. The amounts range from $0.00 to $50,000,000.00.

key_people:
Ronald Wanek
Joyce Wanek
Mara Wagner
Leah Kubis

key_organizations:
Ashley Holdings Inc
Keyhole Partners, LLC


document_description: This document is a confidential communication from Deutsche Bank, emphasizing that it does not provide investment management or advisory services. It is intended solely for the recipient's information and discussion purposes, without creating any legally binding obligation. The document contains disclaimers about confidentiality and the prohibition of unauthorized distribution. It also notes that Deutsche Bank does not offer legal or tax advice.


document_description: This document is a wire transfer confirmation from Deutsche Bank Wealth Management, detailing a successful foreign currency international wire transfer. The transfer was transmitted on March 13, 2019, with a total amount of GBP 3,708.00. The intermediary bank involved is JPMorgan Chase Bank, NA.

title: Deutsche Bank Wire Confirmation

document_subtype: wire transfer confirmation

key_organizations:
Deutsche Bank
JPMorgan Chase Bank, NA


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


document_description: This document is a passport issued to Jeffrey Edward Epstein by the United States of America. It includes personal details such as his date of birth, nationality, and place of birth. The passport was issued on May 27, 2010, and is set to expire on May 26, 2020.

title: Jeffrey Epstein's Passport

document_type: government

document_subtype: passport


document_description: An email from Stewart Oldfield at Deutsche Bank to a recipient named Mile, attaching a document related to Haze Trust as per a client's request.

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


document_description: The document is marked as confidential and is identified by the codes SDNY_GM_00230196 and EFTA01384035. It is noted that the file is corrupted or unprintable and cannot be produced.


document_description: Know Your Customer (KYC) document for Jeffrey Epstein's relationship with Deutsche Bank, managed by Paul Morris. Includes account details for Southern Financial, LLC, Southern Trust Company, Inc., and Jeffrey Epstein.

title: DB PWM GLOBAL KYC/NCA: PART A

key_people:
Jeffrey Epstein
Paul Morris

document_subtype: KYC Document

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


document_description: This document provides a summary of the account ownership and expected financial activities for Southern Trust Company, Inc. at JPMorgan, NYC. It includes details about the account's purpose, expected inflows and outflows, and related parties.

title: Account Ownership Summary for Southern Trust Company, Inc.

key_people:
Paul Morris
Jeffrey Epstein

key_organizations:
Southern Trust Company, Inc.
JPMorgan


document_description: This document provides a summary of the account ownership details for Jeffrey Epstein, managed by Paul Morris. The account is a checking account for personal daily use, with expected inflows and outflows from JPMorgan Chase in New York, NY. The document outlines expected transaction volumes and related parties.

title: Account Ownership Summary for Jeffrey Epstein


document_description: This document provides a summary of the account ownership details for Jeffrey Epstein's Money Market account managed by Paul Morris. The account is intended to hold personal funds with expected inflows and outflows ranging from $1,000 to $20,000 per month. Initial asset volume is expected to be $100,000 USD, increasing to $200,000 USD after one year. The account is associated with JPMorgan Chase in New York, NY.


document_description: Know Your Customer (KYC) document detailing personal and financial information of Jeffrey Epstein, including his residence, occupation, employer, and financial details. The document also includes information about his business history and estimated wealth.

title: KYC Document for Jeffrey Epstein

key_people:
Jeffrey Epstein
Paul Morris
Leslie Wexner

key_locations:
Little Saint James, US Virgin Islands
St. Thomas, US Virgin Islands

key_organizations:
Southern Financial LLC
The Financial Trust Company
Bear Stearns


document_description: This document contains information about other known financial institutions associated with an individual, including JPMorgan in the USA with estimated assets under management of $20,000,000. The individual's family situation is noted as single.


document_description: KYC document for Southern Financial LLC, a company incorporated in the US Virgin Islands for private investment purposes. The company is solely owned by Jeffrey Epstein through Southern Trust Company Inc. It is funded by Epstein's wealth and invests in various ventures including real estate, equities, and commodities.

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


document_description: A KYC document listing financial institutions, their countries, and estimated assets under management. The document is marked as confidential and is related to a federal criminal procedure.


document_description: KYC document for Southern Trust Company, Inc., a private investment company incorporated in the US Virgin Islands. The document provides details on the legal entity, its purpose, business activities, and financial profile.

title: KYC Print - Southern Trust Company, Inc.


document_description: A document labeled as 'KYC Print' with placeholders for institution, country, and estimated assets under management. It includes a URL link and confidentiality notices.


document_description: This document is a Know Your Customer (KYC) form for Jeffrey Epstein, indicating a high-risk relationship with Deutsche Bank. It includes compliance checks and database search results, noting cleared alerts and closed court cases. It confirms Epstein's criminal conviction and absence of litigation against Deutsche Bank.

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

key_people:
Jeffrey Epstein
Chip Packard
Pat Harris
Jacqueline Lightbody

key_organizations:
Deutsche Bank
Southern Financial LLC
Southern Trust Inc
Financial Informatics Inc
J. Epstein & Co.
Financial Trust & Co.


document_description: KYC document detailing approvals for client adoption process, including signatures from various roles such as Client Facing Professional, Office Director, and AML Compliance.

key_people:
Janice Franklin
Paul Morris
Brian M. Biggar
Jacqueline Lightbody

document_subtype: KYC Approval Document


document_description: Deutsche Bank Private Wealth Management (PWM) policy statement emphasizing the importance of due diligence and client suitability. Client Facing Professionals (CFPs) are responsible for knowing their clients and documenting due diligence. Signers must confirm no suspicions of money laundering or unethical activities and adherence to account opening procedures.

title: Deutsche Bank Private Wealth Management Policy Statement

document_subtype: policy statement


document_description: The document discusses the increasing presence and influence of women in New York's commercial real estate industry, highlighting their roles in leadership, brokering deals, and impacting city development. Despite progress, challenges such as gender disparity in leadership and pay gaps remain.

document_type: media


document_description: A collection of top stories from Bisnow.com, including Amazon's lease at Nashville Yards, L Brands' issues due to CEO's association with Jeffrey Epstein, Sonder's valuation increase, and housing shortages for middle-income seniors.

title: Top Stories on Bisnow.com

key_organizations:
Amazon
L Brands
Sonder


document_description: Blackstone Group, the largest owner of rent-stabilized apartments in New York City, has halted improvements at the 11,000-unit Stuyvesant Town and Peter Cooper Village complex due to recent rent reforms.

title: Blackstone Pulls Plug On Renovations At Its Biggest New York Property After Rent Reform

key_locations:
Stuyvesant Town
Peter Cooper Village
Manhattan's Lower East Side


document_description: The Staten Island Mall is losing its anchor tenant, Sears, which plans to close its location there in September after more than four decades. The company has filed for Chapter 11 bankruptcy.

key_locations:
New York City
Staten Island
New Springville

key_organizations:
Sears
Staten Island Mall


document_description: The document contains headlines and brief summaries of recent news articles related to real estate and investment in New York City. Topics include rent reform impacts in East Harlem, Robert De Niro's movie studio plans in Astoria, NYC investment sales trends, and Toll Brothers' luxury sales.

key_locations:
East Harlem
Astoria
New York City


document_description: U.S. Federal Reserve Chairman Jerome Powell indicated potential interest rate cuts, which could impact the stock market positively. However, economists believe it won't significantly change the growth trajectory of the commercial real estate industry.

title: Talk Of Interest Rate Cuts Boosts The Stock Market, But Don't Expect A Similar CRE Windfall


document_description: Virginia surpassed Texas as the top state for business in CNBC's 2019 annual report, indicating a shift in state competitiveness due to economic challenges faced by Texas.

document_type: email


document_description: A notice regarding Global Plus/State Street Accounts, advising recipients to review and address any items for stop payments or reissues. It instructs on submitting a db force teas stop payment and following up on items in the >160 days worksheet. The email is not monitored for replies, and contact information for further assistance is provided.

key_people:
Debra Jasper
Kathryn Stanfield
Deepanshu Sharma

key_locations: Mahindra Technology Park, Inside Mahindra World City - SEZ, Jaipur, India

key_organizations:
DBOI Global Services Private Limited
Coo Wealth Management Operations


document_description: A note containing option strike prices and expiration dates for futures references CLZ6 and CLH7, along with contact information for Daniel Sabba at Deutsche Bank Securities Inc.

document_subtype: note


document_description: This document is marked as confidential and is related to a legal matter, likely involving the Southern District of New York (SDNY). It references federal rules of criminal procedure, indicating its relevance to a legal case or investigation.


document_description: This document is marked as confidential and is related to a legal matter under the Federal Rules of Criminal Procedure, specifically Rule 6(e). It contains identifiers such as DB-SDNY-0084057, SDNY_GM_00230241, and EFTA01384066, which suggest it is part of a legal case or investigation in the Southern District of New York.


document_description: Know Your Customer (KYC) document for Jeffrey Epstein's relationship with Deutsche Bank. The document outlines the relationship details, including the relationship manager, introduction details, and account information.

title: DB PWM GLOBAL KYC/NCA: PART A

key_organizations:
Deutsche Bank
JP Morgan


document_description: This document provides a summary of the account ownership for The Haze Trust, managed by Paul Morris. It outlines the purpose of the account, expected asset inflows and outflows, and details of related parties including The Haze Trust, Darren Indyke, and Jeffrey Epstein.

title: Account Ownership Summary for The Haze Trust

key_people:
Paul Morris
Darren Indyke
Jeffrey Epstein

key_organizations:
The Haze Trust
JPMorgan Chase


document_description: Know Your Customer (KYC) document for Jeffrey Epstein, detailing personal, professional, and financial information.

key_organizations:
Southern Financial LLC
The Financial Trust Company
Bear Stearns
J. Epstein & Co.


document_description: A KYC (Know Your Customer) document for JPMorgan Chase, detailing the institution's estimated assets under management and the family situation of the individual as single.

document_subtype: KYC Print


document_description: Know Your Customer (KYC) document for Darren Indyke, detailing personal and professional information, including his role as an accountant at Southern Financial LLC. The document confirms that he is not a Politically Exposed Person (PEP) and has no non-banking relationship with Deutsche Bank. A meeting with bank officer Paul Morris took place at the client's place of business on September 6, 2013.

key_people:
Darren Indyke
Paul Morris

key_locations:
USA
St Thomas USVI

key_organizations:
Southern Financial LLC
Deutsche Bank


document_description: This document is a Know Your Customer (KYC) form for Jeffrey Epstein, indicating a high-risk relationship with Deutsche Bank. It includes compliance checks such as RDC, PCR, OFAC, BIS, and Denial Orders, all of which returned no negative results except for a criminal conviction. The document also confirms no litigation against Deutsche Bank and no associations with sanctioned or high-risk countries.

key_people:
Jeffrey Epstein
Janice Franklin
Darren Indyke

key_organizations:
Deutsche Bank
The Haze Trust


document_description: KYC approval and due diligence for Jeffrey Epstein, including source of wealth and attachments. Document includes signatures from various compliance and business heads for onshore approvals.

key_people:
Jeffrey Epstein
Amanda Kirby
Paul Morris
Mary Keaveney
Jacqueline Lightbody
Janice Franklin

key_organizations:
KYC
AML Compliance


document_description: Deutsche Bank Private Wealth Management (PWM) is committed to serving clients professionally. Client Facing Professionals (CFPs) must establish relationships with clients who meet high standards of suitability, background, and character. Due diligence must be documented, and CFPs must know their clients at the start and throughout the relationship. Signers confirm no suspicions of money laundering or unethical activities and adherence to account opening procedures.


document_description: This document is marked as confidential and is related to a legal matter, likely involving the Southern District of New York (SDNY). It is produced in native format and is subject to Federal Rule of Criminal Procedure 6(e), which pertains to grand jury secrecy.


document_description: A communication from Cynthia Rodriguez, Assistant Vice President at Deutsche Bank Trust Company Americas, containing a confidentiality notice and disclaimer about legal or tax advice.

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


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

title: RM0082289 Daily Deposit Report 20180831

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

document_subtype: financial report

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


document_description: Email discussing financial accounts and KYC approvals related to Jeffrey Epstein's entities. Includes details on various trusts and LLCs, their estimated annual income and net profit, and mentions of high-risk accounts under review.

key_people:
Jeffrey Epstein
Bradley Gillin
Vijay-A Sawant
Stewart Oldfield
Richard Iarossi
Mayur Rathod
Alka Babu

document_subtype: email

key_organizations:
Deutsche Bank
Southern Trust Company, Inc
Zorro Management LLC
Prytanee, LLC
Neptune, LLC
Butterfly Trust
Gratitude America LW


document_description: Vijay Sawant from Deutsche Bank is requesting information to complete KYC cases for various accounts, including purpose and financial estimates. Stewart Oldfield is inquiring about feedback on KYCs submitted for Southern Financial and outstanding issues.

key_people:
Vijay Sawant
Stewart Oldfield
Bradley Gillin
Richard Iarossi

key_organizations: The 2007 Jeffrey E. Epstein Insurance Trust


document_description: Contact information for Stewart Oldfield, Director at Deutsche Bank Trust Company Americas, including phone numbers and email. The document is marked confidential under Federal Rule of Criminal Procedure 6(e).

key_organizations:
Deutsche Bank Trust Company Americas
Deutsche Bank Wealth Management
Deutsche Bath Securities Inc.


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

title: RM0082289 Daily Deposit Report

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

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


document_description: The document contains a table of financial transactions related to various trusts and individuals, including Kati Wanek-Forsythe, Shari Wagner, and others. It lists amounts associated with different trusts and LLCs, with some entries showing zero balances and others showing significant amounts. The document is marked as confidential and is related to the Jeffrey Epstein case.

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

key_organizations:
CRW 2007 LLC
GEW 2007 LLC
KWF 2007 LLC
SSW 2007 LLC
Wanek Trust of 2000
CRW 2009 LLC
GEW 2009 LLC


document_description: Financial document related to Ashley Holdings Inc. with large monetary amounts listed.


document_description: Know Your Customer (KYC) document for Jeffrey Epstein's relationship with Deutsche Bank, detailing account information and relationship management.

title: DB PWM GLOBAL KYC/NCA: PART A

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


document_description: This document outlines the account ownership details for Southern Financial, LLC, including the purpose of the account, expected asset inflows and outflows, and related parties. The account is intended for money market purposes to hold funds for the company, with assets expected to arrive from JPMorgan, NYC. The document also lists Jeffrey Epstein as a sole shareholder of Southern Trust, which is the sole member of Southern Financial.

title: Account Ownership Summary for Southern Financial, LLC

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


document_description: This document provides a summary of the account ownership and expected financial activities for Southern Financial, LLC. The account is managed by Paul Morris and is intended to hold funds for the company as a checking account. Assets are expected to arrive from JPMorgan, NYC. The document outlines expected inflows and outflows, as well as the expected volume of assets in the short and long term. It also lists related parties, including Jeffrey Epstein as a signatory and Southern Trust Company, Inc. as a significant shareholder.


document_description: This document provides a summary of the account ownership and expected financial activities for Southern Trust Company, Inc. The account is managed by Paul Morris and is intended to hold funds for the company as a checking account. Assets are expected to arrive from JPMorgan, NYC. The document outlines expected inflows and outflows, as well as the expected volume of assets in the short and long term. It also lists related parties, including Jeffrey Epstein as a signatory with full POA and Southern Trust Company, Inc. as the account holder.

key_organizations:
Southern Trust Company, Inc.
JPMorgan


document_description: This document provides a summary of the account ownership for Southern Trust Company, Inc. It includes details about the account's purpose, expected asset inflows and outflows, and related parties. The account is managed by Paul Morris and is intended as a Money Market account to hold funds for the company. Assets are expected to arrive from JPMorgan, NYC. The document lists Jeffrey Epstein as a signatory with full POA and Southern Trust Company, Inc. as the account holder.


document_description: A KYC document detailing financial information related to JPMorgan, including assets under management and family situation of the individual.


document_description: A KYC (Know Your Customer) document with placeholders for institution details and a confidential notice under Federal Rule of Criminal Procedure 6(e).


document_description: A Know Your Customer (KYC) document with empty fields for institution, country, and estimated assets under management. The document is marked as confidential under Federal Rule of Criminal Procedure 6(e).


document_description: This document is a Know Your Customer (KYC) form for Jeffrey Epstein, indicating a high-risk relationship with Deutsche Bank. It includes compliance checks and database search results, noting cleared alerts and closed court cases. It confirms Epstein's criminal conviction and absence of litigation against Deutsche Bank.

key_people:
Jeffrey Epstein
Chip Packard
Pat Harris

key_organizations:
Deutsche Bank
Southern Financial LLC
Southern Trust Inc
Financial Informatics Inc
J. Epstein & Co.
Financial Trust & Co.


document_description: Know Your Customer (KYC) form assessing client's associations with sanctioned or high-risk countries, and corporate documentation status.

document_subtype: KYC Form


document_description: This document contains the approval signatures for a KYC process related to Deutsche Bank Private Wealth. It includes signatures from various roles such as Client Facing Professional, Office Director, AML Business Risk, and AML Compliance. The document is marked confidential and is related to a case under the jurisdiction of the Southern District of New York.

title: KYC Approval for Deutsche Bank Private Wealth

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


document_description: A declaration form for Client Facing Professionals (CFPs) at Deutsche Bank Americas, New York, outlining the responsibilities of CFPs to know their clients and confirm no suspicions of money laundering or unethical activities. The form emphasizes the importance of due diligence and adherence to PWM Americas Procedures and PWM Global KYC Policy.

document_subtype: KYC Declaration Form


document_description: Memo regarding outstanding official checks issued through 09/30/2018 by DB and State Street, with instructions for handling and escheating to NY State.

key_people:
Savita Chauhan
Lillian Torres
Kathryn Stanfield

key_locations:
Jaipur, India
NY State

document_subtype: memo

key_organizations:
DBOI Global Services
State Street


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


document_description: A memo from Bradley Gillin, Vice President at Deutsche Bank Wealth Management, discussing financial institutions used by Jeffrey Epstein, sources of wealth, and residency status.

key_people:
Jeffrey Epstein
Bradley Gillin

key_locations:
USA
US Virgin Islands

key_organizations:
Deutsche Bank
Southern Trust Company Inc
J. Epstein & Co
Radar


document_description: Trading authorization document for account number N46-0249713 under the name The Home Depot, authorizing an agent to trade securities on behalf of Jeffrey Epstein.

key_people:
Jeffrey Epstein
Joshua Shoshani

document_subtype: Trading Authorization

key_organizations:
Deutsche Bank
Deutsche Bank Securities Inc.


document_description: This document is a non-durable limited power of attorney for brokerage and retirement accounts with DBSI. It authorizes designated agents, Harry Belfer or Jeanne Brennan, to act individually on behalf of the principal with respect to the principal's accounts. The agents are granted authority to buy, sell, and transact in various securities and financial instruments. The document includes a caution to the principal about the implications of granting such authority and outlines the responsibilities of the agent.

key_people:
Harry Belfer
Jeanne Brennan

document_type: legal

document_subtype: Power of Attorney


document_description: This document outlines the terms and conditions under which DBSI (presumably a financial institution) will follow the instructions of an authorized agent regarding the management of the account(s) of the undersigned. It specifies the limitations and authorizations granted to the agent, including the ability to receive account statements, make trades, and transfer assets. The document also discusses the need for a Statutory Major Gifts Rider if the agent is to make gifts from the account(s). The authorization remains in effect until revoked in writing or upon the undersigned's incompetence or death.

key_people: Undersigned Agent(s)

document_subtype: authorization document


document_description: Acknowledgement of Jeffrey Epstein's signature by Notary Public Harry Beller in New York State. The document confirms Epstein's identity and his execution of the instrument in his capacity.

key_people:
Jeffrey Epstein
Harry Beller

key_locations:
New York State
Rockland County

document_subtype: notarized document


document_description: This document outlines the responsibilities and obligations of agents Jeanne Brennan and Harry Keller under a Power of Attorney agreement. It specifies the legal relationship between the agents and the Principal, including acting in the Principal's best interest, avoiding conflicts of interest, and maintaining separate records of transactions. The document also details the liability of the agents under New York's General Obligations Law.

key_people:
Jeanne Brennan
Harry Keller


document_description: Acknowledgement of agent signatures in and outside New York State, involving individuals Jonne Breuken and Harry Bells, notarized by Harry I. Beller and Yolanda Richardson.

key_people:
Jonne Breuken
Harry Bells
Harry I. Beller
Yolanda Richardson

key_locations:
New York
Rockland County
Queens County


document_description: A driving license document for Jean Anne Brennan-Wiebracht from St. Thomas, Virgin Islands, with no allergies or endorsements listed.


document_description: New York State Driver License for Harry I. Beller, Class D.


document_description: This document is an authorization and indemnity agreement related to a Trust, signed by Jeffrey Epstein. It outlines the responsibilities of the Trustees to provide documents, comply with restrictions, and notify DBSI of any changes to the Trust. It also includes an indemnity clause protecting DBSI from liabilities related to the Trust.

key_people:
Jeffrey Epstein
Darren K Indykee


document_description: Darren K. Indyke accepts his appointment as Trustee of The Haze Trust, succeeding Jeffrey E. Epstein, effective May 8, 2007.

title: Acceptance of Successor Trustee of The Haze Trust

key_people:
Jeffrey E. Epstein
Darren K. Indyke

document_subtype: fax


document_description: Designation of a new trustee for The Haze Trust by Jeffrey E. Epstein, appointing Damen K. Indyke as Trustee.

key_people:
Jeffrey E. Epstein
Damen K. Indyke

key_organizations:
The Haze Trust
Deutsche Bank


document_description: The document outlines various powers and authorities related to investment and management of securities, partnerships, and properties. It includes provisions for participating in reorganizations, retaining interests in partnerships, investing in properties, employing professionals, and distributing income or principal.


document_description: The document outlines the powers and responsibilities related to the management and operation of real property, including the ability to lease, mortgage, insure, and manage such properties. It also discusses the delegation of powers to trustees and the ability to transfer property to different jurisdictions.


document_description: The document is a fax from Deutsche Bank discussing the powers and authorizations granted to a Trustee by the Grantor. It outlines the Trustee's authority to manage, sell, or acquire business interests and the conditions under which these powers can be exercised. The document also includes a confidential note pursuant to federal rules.


document_description: The document is a trust agreement for The Haze Trust, which can be revoked or amended by the Grantor, Jeffrey E. Epstein, during his lifetime. The trust becomes irrevocable upon his death and is governed by the laws of the State of New York.

document_subtype: Trust Agreement


document_description: A confidential fax from Deutsche Bank, marked pursuant to Federal Rule of Criminal Procedure 6(e), containing a schedule with a reference to $100.00 and other identifiers.


document_description: Email signature of Stewart Oldfield, Director at Deutsche Bank Trust Company Americas, containing contact information and disclaimers.

document_subtype: email signature

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


document_description: A communication from Deutsche Bank containing disclaimers about legal and tax advice, confidentiality notices, and a link to EU corporate and regulatory disclosures.


document_description: This document is a U.S. passport belonging to Lawrence Paul Visoski Jr., indicating his nationality as United States of America. The passport is issued by the United States Department of State.

title: U.S. Passport of Lawrence Paul Visoski Jr.

document_subtype: passport


document_description: A confidential document related to Richard Kahn and HBRK Associates Inc. with contact information and confidentiality notice under Federal Rule of Criminal Procedure 6(e).


document_description: The document lists various entities and their authorized signers, including Jeffrey E. Epstein and others, across multiple companies and trusts.

key_people:
Jeffrey E. Epstein
Harry Beller
Darren K. Indyke
Richard D. Kahn
Karyna Shuliak
Caroline Sophie Camille Lang
Etienne Pierre Jean Binant
Jean Anne Brennan Wiebracht
Daphne Wallace
Lesley Groff

key_organizations: J. Epstein Virgin Islands Foundation, Inc

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


document_description: The document lists authorized signers for various entities, including Jeffrey E. Epstein, Darren K. Indyke, Jean Anne Brennan Wiebracht, Harry Beller, and Brice M. Gordon. It includes a confidentiality notice and a disclaimer from Deutsche Bank.

key_people:
Jeffrey E. Epstein
Darren K. Indyke
Jean Anne Brennan Wiebracht
Harry Beller
Brice M. Gordon

key_organizations:
Zorro Management, LLC
Deutsche Bank


document_description: A list of entities associated with Jeffrey Epstein, including authorized signers for each entity. The document is marked as confidential and includes various companies and trusts with their respective authorized signers.

key_people:
Jeffrey E. Epstein
Harry Beller
Erika Kellerhals
Darren K. Indyke
Richard D. Kahn
Karyna Shuliak
Caroline Soph Camille Lang
Etienne Pierre Binant
Jean Anne Bre Wiebracht

key_organizations:
Butterfly Trust
Darren L. Indyke PLLC
Gratitude America Ltd
HBRK Associates Inc
JEGE, Inc
JEGE, LLC
JSC Interiors LLC
LSJE, LLC
Plan D
Prytanee, LLC
Southern Financial LLC
Southern Trust Company, Inc


document_description: The document lists various entities and their authorized signers, including Jeffrey E. Epstein and others. It includes entities such as Hyperion Air, LLC, J. Epstein Virgin Islands Foundation, Inc, Jeepers, Inc, Mort, Inc, Neptune, LLC, NES, LLC, The 2007 Jeffrey E. Epstein Insurance Trust #3, The 2017 Caterpillar Trust, The Haze Trust, and Zorro Management, LLC.

key_people:
Jeffrey E. Epstein
Harry Beller
Darren K. Indyke
Jean Anne Brennan Wiebracht
Richard D. Katz
Daphne Walla
Lesley Groff
Karen L. Gordon
Brice M. Gordon


document_description: This document is a confidential communication from Deutsche Bank, containing disclaimers about unauthorized copying, disclosure, or distribution. It also includes a link for EU corporate and regulatory disclosures and states that Deutsche Bank does not provide legal or tax advice.


document_description: The document contains financial information related to various LLCs, trusts, and individuals, including account balances and categories. It lists large, zero, and negative balances for entities such as CRW 2007 LLC, GEW 2007 LLC, and individuals like Todd R. and Karen A. Wanek. The document is marked confidential and is related to financial transactions.

key_people:
Shari Wagner
Kati Forsythe
Todd R. Wanek
Karen A. Wanek

key_organizations:
CRW 2007 LLC
GEW 2007 LLC
Ashley Holdings Inc
Keyhole Partners, LLC
Third Lake Partners, LLC


document_description: The document contains financial information related to various trusts and LLCs, including balances and transactions. It lists entities such as Kati Forsythe 2014 GRAT, KWF 2007 LLC, SSW 2007 LLC, Wanek Trust of 2000, CRW 2009 LLC, GEW 2009 LLC, and individuals like Nancy and Michael Devane, Ali Rashid, and Steven D. Forsythe. The document also includes a section on large, zero, and negative balances for accounts associated with individuals like Caitlin A. Forsythe, Kati Wanek-Forsythe, Cameron Wanek, Travis Wagner, Shari Wagner, and Robert S. Forsythe.

key_people:
Kati Forsythe
Caitlin A. Forsythe
Kati Wanek-Forsythe
Cameron Wanek
Travis Wagner
Shari Wagner
Robert S. Forsythe
Laura A. Forsythe
Nancy Devane
Michael Devane
Ali Rashid
Steven D. Forsythe

key_organizations:
Kati Forsythe 2014 GRAT
KWF 2007 LLC
SSW 2007 LLC
Wanek Trust of 2000
CRW 2009 LLC
GEW 2009 LLC
Shari Wagner 2015 GRAT
Shari Wagner 2012 Irrevocable Trust
Robert S. Forsythe Revocable Trust
Laura A. Forsythe Revocable Trust


document_description: The document contains financial information related to various trusts and accounts, including balances and overdraft amounts. It lists entities such as the Laura A Forsythe Revocable Trust, Kati Wanek-Forsythe 2012 Irrevocable Trust, Todd R Wanek 2015 GRAT Trust, Ronald & Joyce Wanek Irrevocable Trust, Ashley Holdings Inc, Mara Wagner, Leah Kubis, and Keyhole Partners, LLC. The document also includes a contact email for assistance and confidentiality notices.

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


document_description: The document is marked as confidential and is related to legal proceedings, specifically under Federal Rule of Criminal Procedure 6(e). It contains identifiers such as DB-SDNY-0084172, SDNY_GM_00230356, and EFTA01384142, which may be related to case numbers or document tracking within the legal system.


document_description: A conversation between MicrosoftUC and Stewart on March 19, 2019, discussing a follow-up email and a request for an Exit Letter sent to Epstein in December.


document_description: A memorandum instructing a wire transfer of $13,370.68 from a specified debit account to a JPMorgan account, with a request to close the account after the transfer.

key_people:
Karyna Shuliak
Brigid
Liam
Aleur

document_subtype: wire transfer request


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

title: Daily Deposit Report

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

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


document_description: The document contains two tables listing financial information related to various entities and individuals. The first table lists amounts associated with entities such as TODD R. AND KAREN A. WANEK JTWROS, SHARI WAGNER 2014 GRAT, and others, with amounts ranging from 1,000,000.00 to 10,000,000.00. The second table lists large, zero, and negative balances for entities like CRW 2009 LLC, GEW 2009 LLC, and individuals such as NANCY AND MICHAEL DEVANE, ALI RASHID, and others, with balances ranging from 100,000.00 to 1,000,000.00.

key_people:
Todd R. Wanek
Karen A. Wanek
Shari Wagner
Kati Forsythe
Nancy Devane
Michael Devane
Ali Rashid
Steven D. Forsythe
Caitlin A. Forsythe
Kati Wanek-Forsythe
Cameron Wanek
Travis Wagner

key_organizations:
TODD R. AND KAREN A. WANEK JTWROS
SHARI WAGNER 2014 GRAT
KWF 2007 LLC
SSW 2007 LLC
WANEK TRUST OF 2000
CRW 2009 LLC
GEW 2009 LLC


document_description: The document contains financial information related to various trusts and companies, including balances and account details. It lists large, zero, and negative balances for entities such as Shari Wagner 2012 Irrevocable Trust, Robert S Forsythe Revocable Trust, Ashley Holdings Inc, and Ashley Furniture Industries Inc, among others.

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

key_organizations:
Shari Wagner 2012 Irrevocable Trust
Robert S Forsythe Revocable Trust
Laura A Forsythe Revocable Trust
Kati Wanek-Forsythe 2012 Irrevocable
Todd R Wanek 2015 GRAT Trust
Ronald & Joyce Wanek Irrevocable Dyna
Ashley Holdings Inc
Ashley Furniture Industries Inc
Ashley Homestores Ltd
Ashley Real Estate, LLC
Ashley Distribution Services Ltd
Keyhole Partners, LLC


document_description: A document mentioning Ashley Global Retail, LLC and a contact email for assistance. It is marked as confidential under Federal Rule of Criminal Procedure 6(e).


document_description: This document is a financial statement from J.P. Morgan detailing various financial positions as of September 12, 2013. It includes information on bonds, options, and other financial instruments with details such as initial rates, amounts, and changes in value.

title: J.P. Morgan Online - Positions

document_subtype: financial statement

key_organizations:
J.P. Morgan
GENERAL ELEC CAP CORP
HEADWATERS INC
EARTHLINK INC
FACEBOOK INC
GENERAL ELECTRIC CO
SANGAMO BIOSCIENCES INC
BIOGEN IDEC INC
DEUTSCHE BK AG LDN BRH

reference_numbers: 4662A04Q1 369622ST3 42210PAQ5 ELNK FB GE SGMO BIB DAG


document_description: This document is a financial statement from J.P. Morgan Online detailing the positions in an investment portfolio as of September 11, 2013. It includes information on total value, unrealized gain/loss, accrued income, and estimated annual income. The document lists specific securities, their quantities, prices, and values, as well as gain/loss information. It also provides details about the financial entities involved and disclaimers about investment products.

document_subtype: Investment Portfolio Statement

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


document_description: This document is a financial statement from J.P. Morgan detailing various foreign exchange options and forward contracts, including positions in AUD, NZD, and GBP against USD. It includes details on style options, knock-in and knock-out rates, and totals for the account. The document also provides information on the entities involved in providing investment products and services.

title: J.P. Morgan Online - Positions


document_description: This document is marked as confidential and is related to a legal matter, likely involving the Southern District of New York (SDNY). It references Federal Rule of Criminal Procedure 6(e), which pertains to grand jury secrecy.


document_description: A memo from Vijay Sawant, a KYC Case Representative at Deutsche Bank, requesting information on Karyna Shuliak's source of wealth (SOW) verification. The memo highlights unresolved issues regarding her dental practice and employment with JSC Interiors LLC, which are crucial for resubmitting her KYC case.

key_people:
Vijay Sawant
Karyna Shuliak
Darren Indyke
Richard D Kahn

key_locations: Mumbai California Florida

key_organizations:
Deutsche Bank
JSC Interiors LLC


document_description: Internal memo regarding increasing the daily wire limit to $20 million for Jeffrey Epstein.

key_people:
Richard Iarossi
Tony
Arthur
Jeffrey Epstein

document_subtype: internal memo

key_organizations:
Deutsche Bank Wealth Management
Deutsche Bank Securities Inc.


document_description: A message from Corinna Reibchen, CEO of passcon LLC, expressing excitement about collaborating on a successful remediation in 2019. The message offers support and invites contact for any questions.


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

title: RM0082289 Daily Deposit Report

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

document_subtype: financial report

key_organizations: Kati Wanek-Forsythe 2012 Irrevocable Trust

key_organizations: Ronald & Joyce Wanek Irrevocable Dynasty Trust


document_description: The document contains financial information, including balances and account details for various individuals and trusts. It lists large, zero, and negative balances for accounts associated with names like Ali Rashid, Steven D. Forsythe, Caitlin A. Forsythe, Kati Wanek-Forsythe, Cameron Wanek, Travis Wagner, and Shari Wagner. The document is marked confidential and is related to financial transactions or holdings.

key_people:
Ali Rashid
Steven D. Forsythe
Caitlin A. Forsythe
Kati Wanek-Forsythe
Cameron Wanek
Travis Wagner
Shari Wagner

key_organizations:
Ashley Holdings Inc
Keyhole Partners, LLC
Third Lake Partners, LLC
Addison at Millenia Holdings, LLC
CRW 2007 LLC
GEW 2007 LLC
Wanek Trust of 2000


document_description: The document contains a table listing various trusts and holdings with associated amounts. It includes entries for Shari Wagner, Robert S Forsythe, Laura A Forsythe, Kati Wanek-Forsythe, Todd R Wanek, Ronald & Joyce Wanek, and Ashley Holdings Inc. The table also mentions a contact email for assistance and confidentiality notices.

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


document_description: Deutsche Bank AG reports compliance with margin and collateral requirements for the fourth quarter of 2018 under Dodd-Frank regulations. No action is required from the recipient unless notified otherwise.

document_subtype: letter


document_description: A check issued by Plan D, LLC to Aetna for the amount of $5,388.00, drawn on Deutsche Bank Trust Company Americas. The check is dated January 29, 2019, and is associated with account number ending in NES LLC. The check was deposited to PNC Bank on February 4, 2019.

title: Check from Plan D, LLC to Aetna

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

document_subtype: check

key_organizations:
Plan D, LLC
Aetna
Deutsche Bank Trust Company Americas
PNC Bank


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts as of February 7, 2019. It includes account names, categories, and balances.

title: RM0082289 Daily Deposit Report

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


document_description: The document lists financial transactions and balances related to various trusts and companies, including Todd R Wanek 2015 GRAT Trust, Ronald & Joyce Wanek Irrevocable Trust, and Ashley Holdings Inc. It also mentions a large balance for Keyhole Partners, LLC. The document is marked confidential and is related to the Southern District of New York.

key_people:
Todd R Wanek
Ronald Wanek
Joyce Wanek
Mara Wagner
Leah Kubis

key_organizations:
Todd R Wanek 2015 GRAT Trust
Ronald & Joyce Wanek Irrevocable Trust
Ashley Holdings Inc
Keyhole Partners LLC


document_description: The document is a correspondence from Sushant Banerji, an analyst at DBOI Global Services Private Limited, regarding the review and addressing of items for Global Plus/State Street Accounts. It instructs the recipient to submit a db force teas stop payment for G+ cases and to follow up on items in the >160 days worksheet. The email is not monitored for replies, and questions should be directed to the Client Service Team.

key_people:
Sushant Banerji
Chris Harvey
Kathryn Stanfield

key_organizations:
DBOI Global Services Private Limited
Global Plus
State Street Accounts
COO Wealth Management Operations


document_description: The document is a daily deposit report dated June 14, 2019, detailing large, zero, and negative balances for various accounts. It includes account names, categories, and balances, with some accounts having significant balances.

title: Daily Deposit Report

key_people:
Nancy DeVane
Michael DeVane
Kati Wanek-Forsythe
Shari Wagner
Leah Kubis

key_organizations:
The Jockey Club
Equibase Company
Axcis Information Network, Inc.
Blood-Horse LLC
Zorro Management, LLC


document_description: The document contains financial data related to various entities, including Ashley Real Estate, LLC, Ashley Distribution Services Ltd, and individuals such as Todd R. Wanek and Karen A. Wanek. It lists balances, categories, and other financial details for these entities.


document_description: The document contains two tables with financial data. The first table lists various entities and their associated financial amounts, while the second table provides account details, names, categories, and balances. The document is marked as confidential and is related to financial transactions or holdings.


document_description: The document contains financial information related to various trusts and companies, including balances and account categories. It lists entities such as Shari Wagner, Robert S Forsythe Revocable Trust, Laura A Forsythe Revocable Trust, Kati Wanek-Forsythe 2012 Irrevocable Trust, Ronald & Joyce Wanek Irrevocable Dyna, Ashley Holdings Inc, Ashley Furniture Industries Inc, and others, with associated financial amounts.

key_people:
Shari Wagner
Robert S Forsythe
Laura A Forsythe
Kati Wanek-Forsythe
Ronald Wanek
Joyce Wanek
Leah Kubis
Gabrielle E. Wanek

key_organizations:
Ashley Holdings Inc
Ashley Furniture Industries Inc
Ashley Homestores Ltd
Ashley Real Estate, LLC
Ashley Distribution Services Ltd
Ashley Global Retail, LLC
Keyhole Partners, LLC


document_description: This document is a financial statement from Deutsche Bank for Southern Financial LLC, covering the period from February 1, 2019, to February 28, 2019. It includes details of the account's beginning and ending values, net cash deposits and withdrawals, net securities in/out, dividends, interest, and other income, as well as an asset summary.

document_date: February 1, 2019 - February 28, 2019

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

document_subtype: Bank Statement

key_organizations:
Deutsche Bank
Southern Financial LLC
Deutsche Bank Securities Inc.
Pershing LLC
The Bank of New York Mellon Corporation


document_description: The document is a financial statement detailing portfolio holdings, proxy voting rights, and an activity summary of securities and cash transactions. It includes information on FDIC-insured bank deposits, money market funds, and the impact of margin account loans on voting rights.

key_organizations:
Pershing LLC
The Bank of New York Mellon Corporation
Federal Deposit Insurance Corporation


document_description: The document is a bank statement from Deutsche Bank for Southern Financial LLC, detailing transactions from February 1, 2019, to February 28, 2019. It includes securities withdrawals and deposits, dividends and interest, cash withdrawals and deposits, and FDIC insured bank deposits.

title: Deutsche Bank Transactions by Type of Activity

key_organizations:
Deutsche Bank
Southern Financial LLC
Pershing LLC
The Bank of New York Mellon Corporation


document_description: This document is a financial statement from Deutsche Bank for Southern Financial LLC, covering the period from February 1, 2019, to February 28, 2019. It includes important information and disclosures about the role of Pershing as a clearing broker, arbitration disclosures, and an arbitration agreement. The document outlines the responsibilities of Pershing and the financial institution, as well as the arbitration process and rights of the parties involved.

key_locations:
Baltimore, MD
Jersey City, New Jersey

document_subtype: bank statement

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


document_description: This document contains an important arbitration agreement, specifying that the client is excluded from the class by the court and that forbearance to enforce an agreement to arbitrate does not constitute a waiver of any rights under this agreement. The laws of the State of New York govern. It also provides contact information for Pershing LLC's Legal Department.

document_subtype: Arbitration Agreement

key_organizations:
Pershing LLC
The Bank of New York Mellon Corporation
FINRA
NYSE
SIPC


document_description: Deutsche Bank Private Wealth Management statement for Southern Financial LLC, covering January 1, 2019 to January 31, 2019. The statement provides a portfolio overview, including beginning and ending account values, dividends, interest, and net change in portfolio. It also includes an asset summary and mentions FDIC insurance for bank deposits.


document_description: This document is a portfolio holdings statement from Deutsche Bank for Southern Financial LLC, covering the period from January 1, 2019, to January 31, 2019. It includes details of cash, money funds, bank deposits, and equities, specifically highlighting FDIC insured bank deposits and common stocks like Apple Inc. The statement provides opening and closing balances, accrued income, and yields. It also discusses securities' cost basis reporting rules and pricing information.

title: Deutsche Bank Portfolio Holdings for Southern Financial LLC

document_subtype: Portfolio Holdings Statement

key_organizations:
Deutsche Bank
Southern Financial LLC
Pershing LLC
The Bank of New York Mellon Corporation
FINRA
NYSE
SIPC


document_description: The document provides information on portfolio holdings, including pricing, estimated annual figures, reinvestment details, option disclosures, foreign currency transactions, proxy voting, and IRS Form 1099 reminders. It includes details on how securities are priced, the estimation of annual income and yield, reinvestment of dividends, option transaction charges, foreign currency conversion rates, and proxy voting rights for margin accounts. It also reminds about the mailing of IRS Form 1099 and mentions FDIC insurance for bank deposits.

document_subtype: Portfolio Holdings Disclosure

key_organizations:
Pershing LLC
The Bank of New York Mellon Corporation
Options Clearing Corporation
Federal Deposit Insurance Corporation


document_description: This document is a financial statement from Deutsche Bank for Southern Financial LLC, covering the period from January 1, 2019, to January 31, 2019. It includes activity summaries and transaction details related to dividends, interest, and FDIC insured bank deposits.


document_description: This document is a financial statement from Deutsche Bank for Southern Financial LLC, covering the period from January 1, 2019, to January 31, 2019. It includes important information and disclosures about the role of Pershing, arbitration disclosures, and an arbitration agreement. The document emphasizes the importance of reporting inaccuracies promptly and provides contact information for Pershing LLC.

document_date: January 1, 2019 - January 31, 2019

key_organizations: Securities Investor Protection Corporation


document_description: The document is a financial statement summarizing gains and losses, FDIC insured bank deposits, and income and expense summary for the period ending December 31, 2018. It includes realized and unrealized gains/losses, details of FDIC insured bank deposits, and income from dividends and interest.

key_organizations:
European Central Bank
Citibank N.A.
Pershing LLC
The Bank of New York Mellon Corporation


document_description: This document is a portfolio holdings statement from Deutsche Bank for Southern Financial LLC, covering the period from December 1, 2018, to December 31, 2018. It includes details of cash, money funds, bank deposits, and equities, specifically highlighting holdings in Apple Inc. The statement provides opening and closing balances, accrued income, and yields for the period.


document_description: The document provides information on portfolio holdings, including pricing, estimated annual figures, reinvestment details, option disclosures, foreign currency transactions, proxy voting, and IRS Form 1099 delivery information. It includes details on how securities are priced, the estimation of annual income and yield, reinvestment of dividends, option transaction charges, foreign currency conversion rates, and proxy voting rights for margin accounts. It also outlines the process for receiving IRS Form 1099.

key_organizations:
Pershing LLC
The Bank of New York Mellon Corporation
Options Clearing Corporation


document_description: The document details transactions related to FDIC insured bank deposits, including interest reinvestment and accrued interest. It also provides client service information and account details.

key_organizations:
FDIC
Pershing LLC
The Bank of New York Mellon Corporation
BNY Mellon


document_description: FDIC Insured Bank Deposits statement showing transactions from January 1, 2019, to January 14, 2019, including opening and closing balances, withdrawals, and interest income.

key_organizations:
FDIC
Pershing LLC
The Bank of New York Mellon Corporation


document_description: This document is a portfolio holdings disclosure for Jeffrey Epstein from Deutsche Bank, covering the period from January 1, 2019, to January 31, 2019. It includes information on net market value, estimated annual figures, foreign currency transactions, proxy voting, and messages regarding IRS Form 1099 and FDIC insurance.

key_organizations:
Deutsche Bank
Pershing LLC
The Bank of New York Mellon Corporation
FINRA
NYSE
SIPC


document_description: This document is an investment account statement for Jeffrey Epstein from Deutsche Bank for the period of January 1, 2019 to January 31, 2019. It includes information about the investment objectives, tax lot default disposition methods, bond amortization elections, and electronic delivery preferences. The account is cleared through Pershing LLC, a subsidiary of BNY Mellon.

title: Deutsche Bank Investment Account Statement for Jeffrey Epstein

key_people:
Jeffrey Epstein
Martin Zeman

key_locations:
Baltimore, MD
New York, NY

document_subtype: Investment Account Statement

key_organizations:
Deutsche Bank
Pershing LLC
The Bank of New York Mellon Corporation


document_description: The document outlines the role of Pershing LLC as a clearing broker, its responsibilities, and the arbitration agreement related to disputes. It clarifies that Pershing acts as an agent for financial institutions, does not provide investment advice, and is not liable for the actions of financial institutions. It also details the arbitration process and the rights of parties involved.

document_subtype: disclosure statement


document_description: This document is a financial statement from Deutsche Bank for the account of JEPSTEIN VIRGIN ISLANDS FOUNDATION INC, covering the period from February 1, 2019, to February 28, 2019. It includes details on the beginning and ending account values, net cash deposits and withdrawals, dividends, interest, and other income, as well as a summary of gains and losses.

key_organizations:
Deutsche Bank
JEPSTEIN VIRGIN ISLANDS FOUNDATION INC
Pershing LLC
The Bank of New York Mellon Corporation


document_description: The document provides details on negative interest rates, money market fund activities, income and expense summary, and portfolio holdings. It includes a table of money market fund activities with deposits, withdrawals, and balances, as well as an income and expense summary for dividends and interest. The portfolio holdings section details cash and money fund balances.

key_organizations:
European Central Bank
Pershing LLC
The Bank of New York Mellon Corporation
FINRA
NYSE
SIPC


document_description: This document is a portfolio statement from Deutsche Bank for Jeffrey Epstein's Virgin Islands account, covering the period from February 1, 2019 to February 28, 2019. It includes details on cash, money funds, and bank deposits, as well as disclosures on pricing, estimated annual figures, reinvestment, and foreign currency transactions.

title: Deutsche Bank Portfolio Holdings

key_locations:
Virgin Islands
Baltimore, MD

document_subtype: Portfolio Statement


document_description: The document contains a schedule of realized gains and losses for a current period, detailing transactions involving securities such as Bristol Myers Squibb and Disney Walt Co. It includes information on foreign currency transactions, proxy voting, and cost basis reporting rules. The document advises on tax reporting and cost basis adjustments, emphasizing the importance of consulting a tax advisor.


document_description: This document contains a table of financial transactions categorized by activity type, including dividends, interest, cash withdrawals, and deposits. It provides details such as transaction dates, descriptions, amounts, and currencies. The document also includes client service information and account details.

key_organizations:
Bristol Myers Squibb Co
FirstBank Puerto Rico
DWS Govt & Agency Instl Income
Pershing LLC
The Bank of New York Mellon Corporation


document_description: Deutsche Bank account statement for Jeffrey Epstein for February 2019, detailing electronic delivery preferences and the role of Pershing as a clearing broker.


document_description: This document outlines the arbitration agreement between the parties and Pershing LLC, highlighting the waiver of the right to sue in court, the finality of arbitration awards, and the limited discovery process in arbitration. It specifies that arbitration will be conducted before the Financial Industry Regulatory Authority and includes conditions under which class actions cannot be arbitrated. The laws of the State of New York govern the agreement.

title: Important Arbitration Disclosures and Agreement

key_locations: One Pershing Plaza, Jersey City, New Jersey

key_organizations:
Pershing LLC
Financial Industry Regulatory Authority
The Bank of New York Mellon Corporation
FINRA
NYSE
SIPC


document_description: This document is a financial statement from Deutsche Bank for the account of JEPSTEIN VIRGIN ISLANDS FOUNDATION INC, covering the period from January 1, 2019, to January 31, 2019. It includes details on account values, cash deposits and withdrawals, dividends, interest, and other income, as well as asset summaries and realized gains and losses.

title: Deutsche Bank Account Statement


document_description: The document provides information on negative interest rates introduced by the European Central Bank and other credit institutions, which may affect foreign currency deposits. It includes a detailed account statement for a money market fund, showing transactions such as deposits, withdrawals, and income reinvestment for January 2019. The document also summarizes income and expenses, portfolio holdings, and provides account details.

key_organizations:
European Central Bank
Pershing LLC
The Bank of New York Mellon Corporation


document_description: This document is a financial statement from Deutsche Bank for Jeffrey Epstein's Virgin Islands account, detailing portfolio holdings for January 2019. It includes information on equities, common stocks, and their market values, cost basis, and unrealized gains/losses. The document also discusses cost basis reporting rules and provides disclosures on pricing and estimated annual figures.

title: Deutsche Bank Portfolio Holdings


document_description: The document provides disclosures related to portfolio holdings, including estimated annual figures, reinvestment details, option disclosures, foreign currency transactions, and proxy voting. It includes a table of realized gains and losses for the current period, specifically for Bristol Myers Squibb, showing a long-term loss.


document_description: This document is a financial statement from Deutsche Bank for Jeffrey Epstein's Virgin Islands account, detailing the schedule of realized gains and losses for January 2019. It includes information on cost basis reporting rules, adjustments, and tax reporting guidelines. It also provides reminders about IRS Form 1099 and money market mutual fund investments.

document_subtype: Schedule of Realized Gains and Losses


document_description: This document is a financial statement summarizing securities transactions, dividends, interest, and cash withdrawals for a specific account. It includes details of securities sold, dividends received, and a significant cash withdrawal.

key_organizations:
Bristol Myers Squibb Co
Disney Walt Co
FirstBank Puerto Rico
Pershing LLC
The Bank of New York Mellon Corporation


document_description: This document is a financial statement from Deutsche Bank for Jeffrey Epstein's account in the Virgin Islands, covering the period from January 1, 2019 to January 31, 2019. It includes information about the account's tax lot default disposition methods, bond amortization elections, and electronic delivery preferences.


document_description: This document is a financial statement from Deutsche Bank for the account of JEPSTEIN VIRGIN ISLANDS FOUNDATION INC, covering the period from December 1, 2018, to December 31, 2018. It includes details on the beginning and ending account values, net cash deposits and withdrawals, dividends, interest, and other income, as well as a summary of asset types and their values.

document_date: December 1, 2018 - December 31, 2018


document_description: This document is a financial statement summarizing gains and losses, money market fund details, and income and expense summary for a specific period. It includes information on long-term gains/losses, net gains/losses, and details of money market fund activities such as withdrawals and deposits. It also provides an income and expense summary with dividend income from equities and money markets.


document_description: This document is a portfolio holdings statement from Deutsche Bank for JEPSTEIN VIRGIN ISLANDS, covering the period from December 1, 2018, to December 31, 2018. It includes details of cash, money funds, bank deposits, and equities, with specific information on securities such as Bristol Myers Squibb Co and Disney Walt Co. The document also discusses cost basis reporting rules and mentions that securities acquired before 2011 or held by non-U.S. entities are marked as 'noncovered'.

title: Deutsche Bank Portfolio Holdings for JEPSTEIN VIRGIN ISLANDS

document_subtype: Portfolio Holdings

key_organizations:
Deutsche Bank
Pershing LLC
The Bank of New York Mellon Corporation
BNY Mellon


document_description: The document is a financial account statement detailing transactions, client service information, and important disclosures. It includes information about the client's investment specialist, account settings, and the role of Pershing as a clearing broker.

document_subtype: account statement

key_organizations:
Pershing LLC
The Bank of New York Mellon Corporation
FINRA
NYSE
SIPC


document_description: This document is a financial statement from Deutsche Bank for the account JEPSTEIN VIRGIN ISLANDS, covering the period from December 1, 2018 to December 31, 2018. It includes important information and disclosures about the role of Pershing, arbitration disclosures, and contact information for Pershing LLC. The document also mentions the arbitration agreement and the governing laws of the State of New York.

key_locations:
Baltimore, MD
Jersey City, New Jersey
State of New York


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

key_locations: One Pershing Plaza, Jersey City, NJ 07399

document_subtype: terms and conditions

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


document_description: This document provides a detailed account of money market fund activities, income and expense summary, and portfolio holdings for a specific period. It includes transactions such as withdrawals, deposits, and accrued dividend credits, along with income from equities and money markets.

title: Money Market Fund Detail

document_subtype: financial statement

key_organizations:
Pershing LLC
The Bank of New York Mellon Corporation


document_description: This document is a financial statement from Deutsche Bank for the HA ZE Trust, detailing portfolio holdings, market value, accrued interest, and estimated annual income. It includes disclosures on pricing, estimated annual figures, reinvestment, foreign currency transactions, and proxy voting.


document_description: This document is a financial statement detailing activity in a brokerage account, including securities withdrawals and deposits, dividends and interest, and cash transactions. It includes a detailed table of transactions by type of activity, with specific entries for securities such as Alphabet Inc, Carvana Co, Citigroup Inc, JPMorgan Chase & Co, and United Technologies Corp. The document also mentions the possibility of going paperless and provides information about the clearing through Pershing LLC.

key_organizations:
Alphabet Inc
Carvana Co
Citigroup Inc
JPMorgan Chase & Co
United Technologies Corp
Pershing LLC
The Bank of New York Mellon Corporation
FINRA
NYSE
SIPC


document_description: This document is a bank statement from Deutsche Bank for The Haze Trust, detailing transactions by type of activity for February 2019. It includes dividends and interest, cash withdrawals and deposits, and total transaction values.

key_organizations:
Deutsche Bank
HSBC Bank USA
Pershing LLC
The Bank of New York Mellon Corporation


document_description: This document provides account information including tax lot default disposition methods, bond amortization elections, and electronic delivery preferences. It also outlines the role of Pershing as a clearing broker and provides important disclosures related to account management and protection.

document_subtype: account information

key_organizations: Securities Investor Protection Corporation (SIPC)


document_description: This document is a financial statement from Deutsche Bank, detailing important information and disclosures related to arbitration agreements and the role of Pershing LLC. It includes contact information for Pershing LLC and outlines the arbitration process and rights under the Securities Investor Protection Act.

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


document_description: This document is a financial statement summarizing gains and losses, money market fund details, and income and expense summary for the period ending January 31, 2019. It includes details on short-term and long-term gains/losses, money market fund activities, and dividend income.


document_description: This document is a portfolio holdings statement from Deutsche Bank for THE HAZE TRUST, covering the period from January 1, 2019, to January 31, 2019. It includes details on cash, money funds, bank deposits, fixed income, and equities, with specific information on quantities, account numbers, balances, yields, and gains/losses.

title: Deutsche Bank Portfolio Holdings for THE HAZE TRUST


document_description: The document provides a detailed account of portfolio holdings, including equities and preferred stocks, with information on acquisition dates, quantities, unit costs, cost basis, market prices, market values, unrealized gains/losses, and estimated annual income. It also discusses the cost basis rules for covered and noncovered securities.

key_organizations:
Carvana Co
United Technologies Corp
Citigroup Inc
Pershing LLC
The Bank of New York Mellon Corporation
FINRA
NYSE
SIPC


document_description: This document is a portfolio holdings statement for THE HA ZE TRUST from Deutsche Bank, covering the period from January 1, 2019, to January 31, 2019. It includes information on cost basis adjustments for fixed income securities, pricing, estimated annual figures, reinvestment details, and option disclosures. The statement also mentions the account number AD1006CSF30020 and provides information about clearing through Pershing LLC.

key_organizations:
Deutsche Bank
Pershing LLC
The Bank of New York Mellon Corporation
Options Clearing Corporation


document_description: The document is a financial statement detailing foreign currency transactions, proxy voting, credit ratings, and an activity summary of credits and debits for a specific account. It includes information on foreign currency conversion, proxy voting rights, credit rating disclaimers, and a detailed activity summary table showing dividends, interest, withdrawals, and deposits.

key_organizations:
Pershing LLC
Standard & Poor's
The Bank of New York Mellon Corporation
FINRA
NYSE
SIPC


document_description: This document is a financial statement from Deutsche Bank for THEHAZETRUST, detailing transactions from January 1, 2019, to January 31, 2019. It includes dividends, interest, and cash withdrawals and deposits.

title: Deutsche Bank Transactions for THEHAZETRUST

key_organizations:
Deutsche Bank
JPMorgan Chase & Co
HSBC Bank USA
Pershing LLC
The Bank of New York Mellon Corporation