document_description: Regulation E Disclosure for a remittance transfer from Jeffrey Epstein to Monsieur Valdson Vieira Cotrin via Deutsche Bank Trust Company Americas. The transfer amount is 2,509.27 EUR with no additional fees. The document outlines the rights to dispute errors and conditions for cancellation.


source: doj

document_description: This document is a Regulation E Disclosure for a remittance transfer from Jeffrey Epstein through Deutsche Bank Trust Company Americas. It outlines the transfer details, including the amount, fees, and recipient information. It also provides information on the rights to dispute errors and cancel the transfer.

title: Regulation E Disclosure for Remittance Transfer

document_type: financial

document_subtype: Regulation E Disclosure


document_description: This document is a Regulation E Disclosure for a remittance transfer made by Jeffrey Epstein through Deutsche Bank Trust Company Americas. The transfer amount is 2,000.00 EUR with no transfer fees. The funds are expected to be available by November 26, 2015. The document outlines the rights to dispute errors and conditions for cancellation of the transfer.


document_description: This document is a Regulation E Disclosure for a remittance transfer from Jeffrey Epstein through Deutsche Bank Trust Company Americas. It includes details about the transfer amount, fees, and recipient information. It also outlines the rights of the sender to dispute errors and cancel the transaction under certain conditions.

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


document_description: Regulation E Disclosure for a remittance transfer by Jeffrey Epstein through Deutsche Bank Trust Company Americas. The document outlines the transfer amount, fees, and rights to dispute errors or cancel the transaction.


document_description: Regulation E Disclosure for a remittance transfer by Jeffrey Epstein through Deutsche Bank Trust Company Americas. The transfer amount is 3,500.00 EUR with no additional fees, totaling 3,500.00 EUR to the recipient. The document outlines the rights to dispute errors and conditions for cancellation.


document_description: This document is a Regulation E Disclosure for a remittance transfer from Jeffrey Epstein through Deutsche Bank Trust Company Americas. It outlines the transfer details, including the amount, fees, and recipient information, as well as the rights of the sender to dispute errors and cancel the transaction.


document_description: Regulation E Disclosure for a remittance transfer from Jeffrey Epstein to Cabinet Experton Sprl via Deutsche Bank Trust Company Americas. The transfer amount is 2,530.00 EUR with no transfer fees. The document outlines the rights to dispute errors and conditions for cancellation.

key_organizations:
Deutsche Bank Trust Company Americas
Cabinet Experton Sprl


document_description: Regulation E Disclosure for a remittance transfer from Jeffrey Epstein through Deutsche Bank Trust Company Americas. The transfer amount is 2,750.00 CHF to Stadt Wien Wr. Kons. Gmbh, with no transfer fees. The document outlines the rights to dispute errors and conditions for cancellation.

key_organizations:
Deutsche Bank Trust Company Americas
Stadt Wien Wr. Kons. Gmbh


document_description: A remittance transfer disclosure from Deutsche Bank Trust Company Americas for a transfer initiated by Jeffrey Epstein. The transfer amount is 5,000.00 EUR with no additional fees, totaling 5,000.00 EUR to the recipient. The document outlines the rights to dispute errors and conditions for cancellation.

document_date: October 13, 2016

document_subtype: Regulation E Disclosure for Remittance Transfer


document_description: This document is a Regulation E Disclosure for a remittance transfer made by Jeffrey Epstein through Deutsche Bank Trust Company Americas. The transfer amount is 5,000.00 EUR with no additional transfer fees, totaling 5,000.00 EUR to the recipient. The document outlines the rights to dispute errors and conditions for cancellation of the transfer.


document_description: This document is a Regulation E Disclosure for a remittance transfer from Deutsche Bank Trust Company Americas. The sender is Jeffrey Epstein, and the recipient is Cabinet Experton Sprl. The transfer amount is 4,180.00 EUR with no additional transfer fees. The funds are expected to be available by January 17, 2017. The document outlines the rights to dispute errors and conditions for cancellation of the transfer.

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


document_description: Regulation E Disclosure for a remittance transfer from Jeffrey Epstein to Monsieur Valdson Vieira Cotrin via Deutsche Bank Trust Company Americas. The transfer amount is 2,461.54 EUR with no transfer fees. The document outlines the rights to dispute errors and conditions for cancellation.

key_people:
Jeffrey Epstein
Monsieur Valdson Vieira Cotrin


document_description: This document is a KYC profile for Southern Financial, LLC, detailing its legal and financial background, risk assessments, and due diligence processes. It includes information about the entity's ownership, risk ratings, and compliance checks, particularly focusing on its association with Jeffrey Edward Epstein. The document outlines the company's history, including its formation and operations in the US Virgin Islands, and highlights the due diligence performed, including Enhanced Due Diligence (EDD) and Source of Wealth verification.

title: Southern Financial, LLC KYC Profile

key_people:
Jeffrey Edward Epstein
Leslie Wexner

document_subtype: KYC Profile

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


document_description: This document appears to be a database record from Deutsche Bank's Client Adoption & Review system, detailing various financial entities and their statuses. It includes information on business units, adoption locations, legal names, registered addresses, and entity statuses.

title: dbCAR (Client Adoption & Review) - R31

document_type: tabular

key_locations:
Germany
United Kingdom
United States
St Thomas, Virgin Islands

key_organizations:
Deutsche Bank
DB AG (Frankfurt)
DB AG (London)
Southern Financial, LLC


document_description: The document appears to be a search interface for a database named AMInet, version 3.0.0 3.9.023, used for searching entities. It includes search tips and abbreviations for form names such as CP for Company Profile and DI for Director Information. The document also contains a search result indicating no entity found for 'Southern Financial'.

document_type: other


document_description: This document is an activity checklist for Fixed Income London, detailing various account and payment setup activities, including account opening, maintenance, SSI updates, and confirmations. It includes a list of individuals involved in the process and is approved by Kiran Naik.

title: Fixed Income London Activity Checklist

key_people:
Anil
Aniket Jinde
Deeksha Prabhu
Devaraj Vaddin
Hima Bindu
Mahesh Kamath
Manjunatha Nuthanpati
Musthaffa Saleem
Pawan Sankpal
Rajesh Marimuttu
Rupal Mishra
Shuaib Ahmad
Snehal-Ashok Gosavi
Srinivas Jatangi
Sujit-Prabhakar Pillai
Sushma Rangaswamy
Vinikala Vijayan
Vishwanath Pujari
Kiran Naik

document_subtype: Activity Checklist


document_description: This document provides LEI reference data for Southern Financial, LLC, including its legal address, entity status, managing LOU, legal form, and entity category. It also includes relationship information, such as the ultimate and direct parent entities, and recent news related to LEIs.

title: GMEI Utility LEI Reference Data for Southern Financial, LLC

key_locations:
St. Thomas, Virgin Islands (US)
Amsterdam, Netherlands

document_subtype: LEI Reference Data

key_organizations: Global Market Entity Identifier Utility (GMEI)


document_description: This document contains a compilation of various legal cases and news articles related to Jeffrey Epstein and his associates, including allegations of sexual misconduct and legal proceedings involving high-profile individuals. It includes references to court cases, news reports, and legal motions, some of which involve allegations of sex trafficking that could relate to money laundering.

title: Report on Investigations Related to Jeffrey Epstein and Associates

key_people:
Jeffrey Epstein
Darren K Indyke
Richard Kahn
Donald Trump
Alan Dershowitz
Prince Andrew

document_type: legal

key_locations:
New York
Florida
Virgin Islands

document_subtype: Court Filings

key_organizations:
Southern Trust Co
Southern Financial LLC


document_description: This document appears to be a web request record from an internal system, detailing requests made by a user named Anthony Lentini. The requests are related to a company named Southern Financial LLC and are associated with various alert types such as ADM, INT, PEP, and SAE. The document includes process IDs, request IDs, submission dates, and organizational IDs.


document_description: A web request log detailing requests made by Anthony Lentini related to Jeffrey Edward Epstein. The log includes request IDs, submission dates, and alert statuses.

key_people:
Anthony Lentini
Jeffrey Edward Epstein

document_subtype: web request log

key_organizations:
Southern - LR
NCA
2023 US DWS_US_Retail


document_description: This document contains various checklists for account opening and maintenance processes across different applications such as eSpear, Fidessa, EDI, GED Imagine, and others. It includes steps for verifying account details, updating client information, and ensuring compliance with regulatory requirements.

title: Account Opening and Maintenance Checklists

key_people:
Soumya Devadiga
Rajesh Kumar

document_subtype: checklist

key_organizations:
London Equities
DB Client
eSpear
Fidessa
EDI
GED Imagine


document_description: RDC Review Result Details for batch 12934335, processed by user 'alentini' from firm 'DB27000P'. The batch contains inquiries related to 'Southern Financial'. The processing was completed on 3/16/2018 with 1 alert found.

document_subtype: RDC Review Result

key_organizations:
Regulatory DataCorp, Inc.
Southern Financial


document_description: RDC review report for Jeffrey Edward Epstein, indicating the status of inquiries and alerts related to his profile. The report was submitted and completed on April 2, 2018, with one alert recorded.

document_subtype: RDC Review Report


document_description: This document is an account agreement between Southern Financial, LLC and Deutsche Bank Securities Inc. It outlines the terms and conditions for opening and maintaining a securities account, including the authorization for agents to trade on behalf of the LLC, indemnification clauses, and the responsibilities of the LLC and its members. The agreement also includes details about the LLC's formation, management, and capital structure.

title: Deutsche Bank Securities Inc. Account Agreement for Southern Financial, LLC

document_subtype: Account Agreement

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


document_description: JPEG image file with metadata including creation and modification dates, author information, and technical details about the image.

title: Southern Financial, LLC -DF_CFTC clfn_CCE.JPG

document_type: media

document_subtype: JPEG Image


document_description: This document outlines the Swaps Protocol by Deutsche Bank AG, which is designed to comply with the Dodd-Frank Act and EMIR regulations. It includes instructions for clients on completing the protocol, reporting consent, US person certification, swap trading addendum, and various questionnaires for compliance. The protocol is intended for clients who are not swap dealers or major swap participants and includes sections on reporting consent, swap trading addendum, provisions for non-US person counterparties, and end-user exception self-certification.

title: Deutsche Bank AG Swaps Protocol

key_locations:
New York, NY
Frankfurt-am-Main, Germany

document_subtype: Swaps Protocol

key_organizations:
Deutsche Bank AG
Commodity Futures Trading Commission
European Parliament
Council on OTC derivatives


document_description: The document discusses the handling of Uncleared Margin control events and confirms that prior to September 1, 2016, entities are not in scope for the regulation. Post September 1, 2016, entities in scope for Phase 1 will have their IM and VM values updated via a bulk upload.


document_description: This document is a Request for Taxpayer Identification Number and Certification (Form W-9) for Southern Trust Company, Inc. The form includes the company's name, business name, address, and taxpayer identification number (TIN). It certifies that the TIN provided is correct and that the entity is not subject to backup withholding. The form is intended for use by U.S. persons to provide their correct TIN to a requester.

document_subtype: tax form


document_description: This document is a Swap Trading Addendum between a client and Deutsche Bank (DB), modifying and supplementing the contract used to document their swaps. It includes certifications for US persons, swap trading addendum details, client verification, clearing and daily mark procedures, scenario analysis, swap documentation, portfolio reconciliation, and regulatory reporting. The document outlines the rights and obligations of both parties under the Dodd-Frank Protocol, including confidentiality, regulatory notifications, and end-user exception for eligible non-financial entities.

title: Swap Trading Addendum between Client and Deutsche Bank

key_people:
Authorized Signatory of Client
Authorized Signatory of Deutsche Bank

document_date: unknown

key_locations:
New York
Frankfurt am Main, Germany

document_subtype: Swap Trading Addendum

key_organizations:
Deutsche Bank
CFTC
ISDA
FDIC


document_description: The document contains entity information related to addresses in the Virgin Islands, U.S. It includes domicile and registered addresses with details such as street address, postal code, city, and state/province. The document also references external data client contacts and identifiers classifications.

key_locations:
Virgin Islands, U.S.
St Thomas


document_description: This document appears to be a client adoption and review record from Deutsche Bank's internal system, dbCAR. It includes information about Southern Trust Company, Inc., including its registered address and entity details.

document_subtype: Client Adoption & Review

key_organizations:
Deutsche Bank
Southern Trust Company, Inc.


document_description: This document appears to be a database record from Deutsche Bank's internal system, dbCAR, related to client adoption and review. It includes information about an entity named Southern Trust Company, Inc., with various identifiers and classifications.

key_locations: Red Hook Quarter, St. Thomas, Virgin Islands, U.S.

document_subtype: database record


document_description: A database entry from Deutsche Bank's internal system, dbCAR, showing details of an entity named Southern Trust Company, Inc. The entry includes information such as the registered address, entity status, and various system IDs.

key_organizations:
Southern Trust Company, Inc.
Deutsche Bank


document_description: This document appears to be a database record from Deutsche Bank's internal system, dbCAR, related to client adoption and review. It includes information about the Southern Trust Company, Inc., its business relationships, and various statuses of entities and products associated with it.

title: dbCAR (Client Adoption & Review) - R31

key_locations:
United Kingdom
St Thomas, Virgin Islands, U.S.


document_description: The document appears to be a database entry or report from Deutsche Bank's internal system, dbCAR, related to client adoption and review. It includes information about an entity named Southern Trust Company, Inc., located in St. Thomas, Virgin Islands, U.S. The document lists various financial products and entity details such as adoption location, registered address, and entity status.

key_locations:
St. Thomas, Virgin Islands, U.S.
United Kingdom
London


document_description: An image file in GIF format with a resolution of 163x23 pixels, using RGB color space and LZW compression. The image is oriented normally and has a color depth of 8 bits.


document_description: A Compuserve Graphic Interchange Format (GIF) image with a resolution of 46x46 pixels, 8-bit color depth, and lossless LZW compression. The image is in RGB color space and has a normal orientation.


document_description: This is a metadata description of an image file named pic15231.gif, which is a Compuserve Graphic Interchange Format (GIF) image. It has a color depth of 8, uses RGB color space, and employs lossless LZW compression. The image dimensions are 46x46 pixels, with a pixel aspect ratio of 1.0. It is a single-page image with normal orientation.


document_description: This is metadata for a GIF image file named pic04738.gif. It includes details about the image's format, dimensions, color depth, and compression type.


document_description: This document provides metadata for an image file named pic22065.gif. It includes technical details such as MIME type, color depth, compression type, dimensions, and other image properties.


document_description: This is a metadata description of a GIF image file named pic11856.gif. It includes technical details such as color depth, compression type, dimensions, and other attributes related to the image format.


document_description: This is a metadata description of an image file named pic07420.gif, which is a Compuserve Graphic Interchange Format (GIF) image with a color depth of 8 and RGB color space. The image is 46x46 pixels in size, with lossless LZW compression and a format version of 89a.


document_description: This document provides metadata for an image file named pic20383.gif. It includes technical details such as color depth, compression type, dimensions, and other attributes related to the image format and attachment information.


document_description: This document provides metadata for an image file named pic15844.gif, which is in the Compuserve Graphic Interchange Format (GIF). The image has a color depth of 8, uses the RGB color space, and employs lossless LZW compression. It has a resolution of 649x404 pixels and is oriented normally. The image is associated with MAPI attachment metadata, indicating it is part of an email or similar communication.


document_description: This is metadata for a GIF image file named pic05664.gif. It includes details about the image's format, dimensions, color properties, and attachment information.


document_description: This is a metadata description of an image file named pic06066.gif. It is a Compuserve Graphic Interchange Format (GIF) image with a color depth of 8 and uses the RGB color space. The image is compressed using LZW compression, which is lossless. The image dimensions are 158 pixels in width and 23 pixels in height. It has a pixel aspect ratio of 1.0 and is oriented normally. The image is attached with a size of 1215 bytes and is identified by the reference number EFTA01412924.


document_description: This document provides metadata information about an image file named pic29851.gif. It includes details such as MIME type, color depth, compression type, dimensions, and other technical specifications.


document_description: This is a metadata description of an image file named pic01313.gif, which is a Compuserve Graphic Interchange Format (GIF) image with a color depth of 8 and RGB color space. The image is 46x46 pixels in size, uses lossless LZW compression, and is in format version 89a.


document_description: This is a Compuserve Graphic Interchange Format (GIF) image with a colour depth of 8, RGB colour space, and lossless LZW compression. The image has a width of 6 pixels and a height of 5 pixels.

title: pic08059.gif

document_subtype: image


document_description: This is a metadata description of an image file named pic07269.gif, which is a Compuserve Graphic Interchange Format (GIF) image with a color depth of 8 and RGB color space. The image is 46x46 pixels in size, with a lossless LZW compression. It is a single-page image with a normal orientation and a pixel aspect ratio of 1.0.


document_description: This document provides metadata for an image file named pic14043.gif. It includes technical details such as MIME type, color depth, compression type, dimensions, and other attributes related to the image format and attachment information.


document_description: This is a metadata description of a GIF image file named pic03363.gif. The image has a color depth of 8, uses the RGB color space, and employs lossless LZW compression. It is in the GIF 89a format with a resolution of 46x46 pixels. The image is oriented normally and has a pixel aspect ratio of 1.0. It includes metadata related to MAPI attachment details.


document_description: This document provides metadata for an image file named pic14603.gif, which is a Compuserve Graphic Interchange Format (GIF) image. The image has a color depth of 8, uses the RGB color space, and employs lossless LZW compression. It is in the 89a format version, with dimensions of 163 pixels in width and 23 pixels in height. The image has a pixel aspect ratio of 1.0 and is oriented normally. It includes metadata related to MAPI attachment details.


document_description: The document contains a series of tables with financial transaction data, including rule codes, customer IDs, account creation dates, review states, and various metrics. The data is organized by month and includes information on repetitive transactions, dormant accounts, and velocity metrics. Each entry includes a unique identifier, transaction details, and approval status.


document_description: A financial document indicating a check transaction with a high dollar pull and a signature not on file exception.

document_subtype: bank statement


document_description: This document is an application form for opening a DB Private Wealth Online Plus account with Deutsche Asset & Wealth Management. It includes sections for client information, account services, and daily transaction limits. The form requires the client's signature and includes terms regarding ACH and wire transfer limits.

title: DB Private Wealth Online Plus Account Opening Application

document_subtype: Account Opening Application

key_organizations:
Deutsche Asset & Wealth Management
Deutsche Bank


document_description: This document is an agreement between Deutsche Bank Trust Company Americas and its clients for the use of Internet Banking Services under the DB Private Wealth Online Plus program. It outlines the terms and conditions for using the bank's online services, including account access, fund transfers, bill payments, and security measures. The agreement also details the responsibilities and liabilities of both the bank and the client, as well as procedures for handling errors, confidentiality, and data protection.

title: Deutsche Bank Internet Banking Services Agreement for DB Private Wealth Online Plus

document_date: August 2014

document_subtype: Banking Services Agreement

key_organizations:
Deutsche Bank Trust Company Americas
Deutsche Bank Group


document_description: This is a metadata description of an image file named pic08103.gif. It is a GIF image with a color depth of 2, using RGB color space and LZW compression. The image dimensions are 16x16 pixels, and it is in the GIF 89a format.


document_description: This is a metadata description of a GIF image file named pic09956.gif. It includes technical details such as color depth, compression type, image dimensions, and other attributes related to the image format.


document_description: A Compuserve Graphic Interchange Format (GIF) image with a resolution of 16x1 pixels, using RGB color space and LZW compression. The image is in normal orientation and has a color depth of 1.

title: pic17777.gif


document_description: A GIF image with a resolution of 16x1 pixels, using lossless LZW compression and RGB color space. The image is in GIF 89a format.

title: pic02712.gif


document_description: This is a metadata description of a GIF image file named pic09050.gif. The image has a color depth of 1, uses RGB color space, and employs lossless LZW compression. It is a single-page image with a width of 16 pixels and a height of 1 pixel. The image is oriented normally and has a pixel aspect ratio of 1.0.


document_description: A GIF image file with a color depth of 1, RGB color space, and lossless LZW compression. The image has a width of 16 pixels and a height of 1 pixel.

title: pic08163.gif


document_description: A GIF image with a resolution of 16x1 pixels, using RGB color space and LZW compression. The image is in the 89a format version and has a color depth of 1. It is a single-page image with a pixel aspect ratio of 1.0.

title: pic30789.gif


document_description: This document outlines the investment themes and solutions offered by Deutsche Asset & Wealth Management for U.S. Key Client Partners. It covers various areas of expertise, including private markets, structured finance, capital markets, and alternative investments. The document provides detailed information on investment opportunities such as infrastructure notes, marinas, resort properties, and proton therapy bonds. It also discusses structured finance solutions, CLO mezzanine debt, and strategies for hedging and monetization.

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

document_date: November 2014

key_locations:
New York
London
Geneva
Zurich
Frankfurt
Singapore
Aspen, Colorado
Knoxville, Tennessee

document_subtype: Investment Report

key_organizations:
Deutsche Asset & Wealth Management
Deutsche Bank
Suntex Ventures, LLC
Home Partners of America
Provision Center for Proton Therapy


document_description: This is a metadata description of an image file named pic08169.gif, which is a Compuserve Graphic Interchange Format (GIF) image. The image has a color depth of 8, uses RGB color space, and employs lossless LZW compression. The image dimensions are 46x46 pixels, with a pixel aspect ratio of 1.0. It is a single-page image with normal orientation.


document_description: This is a metadata description of an image file named pic25325.gif, which is a Compuserve Graphic Interchange Format (GIF) image with a color depth of 8 and RGB color space. The image is compressed using LZW compression and has a format version of 89a. It has a width of 158 pixels and a height of 23 pixels, with a pixel aspect ratio of 1.0. The image is oriented normally and has a single page count. The MAPI attachment details indicate it is part of an email with a size of 1215 bytes.


document_description: This is a Compuserve Graphic Interchange Format (GIF) image with a colour depth of 8 and RGB colour space. It is a lossless compressed image using LZW compression, with a format version of 89a. The image dimensions are 158 pixels in width and 23 pixels in height.

title: pic21297.gif


document_description: A financial transaction record indicating a high dollar pull from Jeffrey Epstein's account with a signature irregularity noted.

document_subtype: bank transaction


document_description: The document contains transaction details and risk entity matches related to financial transactions involving Jeffrey Epstein. It includes information about prohibited engagements in new long-term debt due to OFAC/EU sectoral sanctions, and mentions entities like SBERBANK and its subsidiaries. The document also includes internal use references and compliance escalation instructions.

key_locations: Saint Thomas, United States Virgin Islands

key_organizations:
SBERBANK
The Bank of New York Mellon
BTCO USA


document_description: This document provides a comprehensive summary of the AML Monitoring Program for Deutsche Bank's Private Bank, focusing on the Prime rules scenarios. It includes descriptions of current rules, recent changes, and recommendations for future modifications. The report covers various monitoring rules such as Account Profiling, Rules-Based Monitoring, and specific transaction types like cash deposits, dormant accounts, and high-risk country transactions. It also includes analytical processes and recommendations for each rule.

title: Deutsche Bank Annual Private Bank AML Monitoring Program Report

document_date: August 2012

key_locations:
Curacao
Netherlands Antilles

document_subtype: AML Monitoring Program Report

key_organizations:
Deutsche Bank
Private Bank
Prime Compliance Suite
FIS


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

title: RM0082289 Daily Deposit Report 20170428

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

document_subtype: Daily Deposit Report

key_organizations:
Neptune, LLC
Hyperion Air, LLC
JEGE, Inc
Plan D, LLC
Gratitude America, Ltd
Zorro Management, LLC
Prytanee, LLC
Southern Trust Company, Inc.
The Haze Trust
Southern Financial LLC


document_description: A financial document indicating a check transaction with a high dollar pull and a signature not on file exception.


document_description: The report provides an overview of the AML surveillance activities and findings for June 2014, including regulatory reviews, audit results, risk assessments, and transaction monitoring statistics. Key issues include a backlog in Prime and Actimize alerts, changes in alert parameters causing spikes in alerts, and ongoing recalibration of alert review processes.

title: PWM AML Surveillance Status Report

key_people:
Clarissa Delafuente
Yang Chen

document_date: June 2014

document_subtype: AML Surveillance Status Report

key_organizations:
DBTCA
DB AG
FIS
GTO
Private Bank
PCS


document_description: A financial document indicating a check transaction with a high dollar amount requiring a signature that is not on file. The document includes account and routing numbers, sequence number, account name, branch number, and internal comments about the transaction.


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts as of December 1, 2017. It includes account numbers, names, categories, and balances.

title: RM0082289 Daily Deposit Report

key_people:
Noel Volpe
Jeffrey Epstein
Nancy and Michael Devane

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


document_description: The report provides a management summary of regulatory and audit activities, projects, and work efforts related to AML/BSA compliance. It includes details on the Fed exam starting January 2014, risk assessments, fuzzy logic testing, and annual AML monitoring program review. The report also covers procedure changes, training, and transaction monitoring statistics for March 2014.

title: AML Committee PWM AML Surveillance Status Report

document_date: March 2014

document_type: correspondence

document_subtype: report

key_organizations:
Fed
DBTCA
DB AG
GTO
FIS
Private Bank
PCS


document_description: The report provides a management summary of AML surveillance activities for November and December 2013, including regulatory/audit updates, project/work efforts, risk assessments, and transaction monitoring statistics. Key highlights include the completion of internal audits, system upgrades, and training sessions. The report also details the number of transactions and alerts monitored, as well as the number of CTRs and SAIFs filed.

title: AML Committee PWM AML Surveillance Status Report November and December 2013

key_people:
Clarissa Delafuente
Yang Chen
Michelle Gabriel
Tammy MacFadden

key_locations:
Jacksonville
345 Park

key_organizations:
AML Committee
PWM AML Surveillance
Fed
Prime BSA
NetX Actimize PCS
FIS
DB London
Private Bank
Private Client Services


document_description: The document contains information about a check transaction involving Jeffrey Epstein's account. It highlights a signature irregularity and a high dollar pull of $7,500.00.


document_description: The document is a daily deposit report detailing large, zero, and negative balances for various accounts. It includes account names, categories, balances, and overdraft amounts. The report is dated June 11, 2019, and includes multiple tables with financial data.

title: RM0082289 Daily Deposit Report 20190612

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

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


document_description: A letter from Darren K Indyke PLLC requesting the closure of a specific account.

key_people:
Darren Indyke
Brad

document_subtype: letter


document_description: A letter from Deutsche Bank Wealth Management to Bank Leumi Le-Israel Ltd. confirming that Trust Company, Inc. has been an account holder since 2013 and there are no known problems related to the account.

key_locations:
Tel-Aviv, Israel
New York, NY

key_organizations:
Deutsche Bank Wealth Management
Bank Leumi Le-Israel Ltd.
Trust Company, Inc.


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts associated with Jeffrey Epstein and related entities as of October 12, 2016.

title: Daily Deposit Report

key_people:
Jeffrey Epstein
Darren K. Indyke

document_subtype: financial report

key_organizations:
Southern Financial LLC
JEGE, INC
JEGE, LLC
NES, LLC
LSJE, LLC
Southern Trust Company, Inc.
Wanek Trust of 2000
Gratitude America, Ltd
Kati Forsythe 2014 GRAT


document_description: This document provides a detailed financial profile of Southern Financial LLC, beneficially owned by Jeffrey Epstein. It includes information on investment themes, client details, financial metrics, and opportunities for Deutsche Bank Wealth Management to expand its relationship with Southern Financial.

title: Southern Financial Client Profile

key_people:
Jeffrey Epstein
Stew Oldfield
Daniel Sabba
Paul Morris

document_subtype: Client Financial Summary

key_organizations:
Southern Financial LLC
Deutsche Bank
BAML
JPM
MS


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts associated with Jeffrey Epstein and related entities as of January 9, 2017.

title: RM0082289 Daily Deposit Report

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


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts associated with Jeffrey Epstein and related entities as of March 24, 2017.

title: RM0082289 Daily Deposit Report

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

key_organizations:
Neptune, LLC
Hyperion Air, LLC
JEGE, Inc
JEGE, LLC
HBRK Associates, Inc
NES, LLC
Zorro Development Corp.
LSJE, LLC
Gratitude America, Ltd
Zorro Management, LLC
Prytanee, LLC
CRW 2007 LLC
GEW 2007 LLC
Wanek Trust of 2000
Southern Trust Company, Inc.
Southern Financial LLC
SSW 2007 LLC
KWF 2007 LLC
Shari Wagner 2014 GRAT
Kati Forsythe 2014 GRAT


document_description: This document is a financial report detailing large, zero, and negative balances for various accounts as of April 24, 2017. It includes account names, categories, and balances.

title: RM0082289 Daily Deposit Report

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

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


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

title: RM0082289 Daily Deposit Report

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

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


document_description: A financial document indicating a check transaction with a high dollar amount requiring a signature that is not on file. The transaction involves Neptune, LLC.


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

title: RM0082289 Daily Deposit Report

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


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts associated with Jeffrey Epstein and related entities as of January 27, 2017. It includes account names, categories, balances, and a large transaction for NES, LLC.


document_description: The document is a daily deposit report dated October 19, 2016, listing large, zero, and negative balances for various accounts associated with Jeffrey Epstein and related entities. It also details a large transaction involving the Wanek Trust of 2000.


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts, as well as large transactions involving transfers of funds.


document_description: This document is a financial report detailing account balances and transactions for various entities associated with Jeffrey Epstein as of June 22, 2017. It includes balances for entities such as NEPTUNE, LLC, HYPERION AIR, LLC, and others, with a total balance of 7,726,429.44 and additional amounts for Southern Trust Company, Inc. and others.


document_description: The document is a daily deposit report listing account balances for various entities, including Jeffrey Epstein, Southern Trust Company, Inc., and others. It includes large, zero, and negative balances as of June 27, 2017.


document_description: This document details a wire transfer case involving Jeffrey Epstein, processed through Salesforce. The transfer was verified on 9/20/2017 with a total amount of $2,401.40 USD. The originating party is Bella Klein, and the bank involved is SBERBANK in Moscow. The case was handled by Banking STP Processing.


document_description: This document is a daily deposit report listing account balances for various entities, including Jeffrey Epstein and several LLCs and trusts. It highlights large, zero, and negative balances as of December 8, 2017.


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts as of July 16, 2018. It includes account names, categories, and balances.


document_description: The document is a daily deposit report listing account balances for various entities associated with Jeffrey Epstein as of November 7, 2016.


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts associated with Jeffrey Epstein and related entities as of November 10, 2016.


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts associated with Jeffrey Epstein and related entities as of November 15, 2016.


document_description: The document is a daily deposit report listing account balances for various entities associated with Jeffrey Epstein as of January 23, 2017. It includes large, zero, and negative balances for accounts such as Jeffrey Epstein, Southern Trust Company, Inc., Southern Financial LLC, and others.


document_description: The document is a daily deposit report listing various entities and their account balances, including large, zero, and negative balances. It includes multiple tables with account names, categories, and balances. Key entities include Jeffrey Epstein, Nancy and Michael Devane, Ali Rashid, and various LLCs and trusts.


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


document_description: The document is a daily deposit report detailing large, zero, and negative balances for various accounts as of June 24, 2019. It includes account names, categories, balances, and overdraft amounts.

title: RM0082289 Daily Deposit Report

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

key_organizations:
The Jockey Club
The Jockey Club Safety Net Foundation
The Grayson Jockey Club
Equibase Company
Incompass Solutions Inc
Neptune, LLC
Hyperion Air, LLC
Plan D, LLC
NES, LLC
LSJE, LLC
Blood-Horse LLC
Zorro Management, LLC
Ashley Holdings Inc
Ashley Homestores Ltd
Ashley Real Estate, LLC
Ashley Distribution Services Ltd
Ashley Global Retail, LLC
Ashley Furniture Industries 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
Southern Aggregate Transport Services
TrimBarnes Family Ltd
Axcis Information Network Inc
SSW 2007 LLC
KWF 2007 LLC
CRW 2007 LLC
GEW 2007 LLC
Wanek Trust of 2000
CRW 2009 LLC
GEW 2009 LLC
Robert S Forsythe Revocable Trust
Laura A Forsythe Revocable Trust


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts as of March 7, 2018. It includes account names and their respective balances.

title: RM0082289 Daily Deposit Report 20180308

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


document_description: A financial statement listing large, zero, and negative balances for various accounts associated with Jeffrey Epstein and related entities as of January 24, 2017. It also includes details of large transactions involving cash management transfers.

document_subtype: financial statement

key_organizations:
Southern Trust Company, Inc.
Southern Financial LLC
Neptune, LLC
Hyperion Air, LLC
JEGE, Inc
Plan D, LLC
JEGE, LLC
Darren K. Indyke PLLC
HBRK Associates, Inc
NES, LLC
Zorro Development Corp.
LSJE, LLC
Gratitude America, Ltd
Zorro Management, LLC
Prytanee, LLC


document_description: A financial report detailing large, zero, and negative balances for various accounts associated with Jeffrey Epstein and related entities. It includes account names, categories, balances, and a large transaction for Jeffrey Epstein.

key_organizations:
Southern Trust Company, Inc.
Southern Financial LLC
Neptune, LLC
Hyperion Air, LLC
JEGE, Inc
JEGE, LLC
HBRK Associates, Inc
NES, LLC
Zorro Development Corp.
LSJE, LLC
Gratitude America, Ltd
Zorro Management, LLC
Prytanee, LLC


document_description: The document is a financial report detailing large, zero, and negative balances for various accounts as of July 20, 2017. It includes account names, categories, and balances, as well as a list of large transactions with descriptions and amounts.

title: RM0082289 Daily Deposit Report

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

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


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts as of August 2, 2017. It includes account names, categories, and balances.

title: RM0082289 Daily Deposit Report

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

key_organizations:
Hyperion Air, LLC
JEGE, Inc
Plan D, LLC
HBRK Associates, Inc
NES, LLC
LSJE, LLC
Gratitude America, Ltd
Zorro Management, LLC
Prytanee, LLC
The Haze Trust
Southern Trust Company, Inc.
Southern Financial LLC


document_description: The document is a daily deposit report listing account balances for various entities, including Jeffrey Epstein, Nancy and Michael Devane, Neptune LLC, and others. It includes large, zero, and negative balances as of September 7, 2017.

title: Daily Deposit Report

key_people:
Jeffrey Epstein
Nancy Devane
Michael Devane

key_organizations:
Neptune LLC
JEGE Inc
Plan D LLC
JEGE LLC
Darren K. Indyke PLLC
NES LLC
LSJE LLC
Gratitude America Ltd
Zorro Management LLC
Prytanee LLC
The Haze Trust
CRW 2007 LLC
GEW 2007 LLC
Wanek Trust of 2000
Todd R. Wanek 2016 GRAT
Shari Wagner 2016 GRAT
Kati Wanek-Forsythe 2016 GRAT
Southern Trust Company Inc
Southern Financial LLC
SSW 2007 LLC
KWF 2007 LLC
CRW 2009 LLC
GEW 2009 LLC


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

title: RM0082289 Daily Deposit Report

key_people:
Jeffrey Epstein
Nancy DeVane
Michael DeVane
Noel Volpe

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


document_description: The document is a daily deposit report listing account balances for various entities, including Jeffrey Epstein and several LLCs and trusts. It highlights large, zero, and negative balances as of December 6, 2017.

title: RM0082289 Daily Deposit Report


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

title: Daily Deposit Report

key_organizations:
Southern Financial LLC
Neptune, LLC
Plan D, LLC
JEGE, LLC
NES, LLC
LSJE, LLC
Gratitude America, Ltd
Zorro Management, LLC
Prytanee, LLC
The Haze Trust
Southern Trust Company, Inc.
Darren K. Indyke PLLC


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts as of September 15, 2016. It includes account names, categories, and balances.

title: Daily Deposit Report

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

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


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts associated with Jeffrey Epstein and related entities as of January 30, 2017.

title: RM0082289 Daily Deposit Report

key_organizations:
Southern Trust Company, Inc.
Southern Financial LLC
Neptune, LLC
Hyperion Air, LLC
JEGE, Inc
Plan D, LLC
JEGE, LLC
HBRK Associates, Inc
NES, LLC
Zorro Development Corp.
LSJE, LLC
Gratitude America, Ltd
Zorro Management, LLC
Prytanee, LLC


document_description: The document is a financial report detailing large, zero, and negative balances for various accounts as of March 9, 2017. It includes account names, categories, and balances, as well as large transactions involving Todd R. Wanek and Karen A. Wanek.

title: RM0082289 Daily Deposit Report

key_people:
Jeffrey Epstein
Todd R. Wanek
Karen A. Wanek

key_organizations:
Neptune, LLC
Hyperion Air, LLC
JEGE, INC
JEGE, LLC
Darren K. Indyke PLLC
HBRK Associates, Inc
NES, LLC
Zorro Development Corp.
Gratitude America, Ltd
Prytanee, LLC
The Haze Trust
SSW 2007 LLC
KWF 2007 LLC
CRW 2007 LLC
GEW 2007 LLC
Shari Wagner 2014 GRAT
Kati Forsythe 2014 GRAT
Southern Trust Company, Inc.
Southern Financial LLC


document_description: The document is a bank statement or check information related to JEGE, LLC, indicating a check amount of $24,149.24 with a signature not on file.


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts as of August 31, 2017. It includes account names, categories, and balances.

title: RM0082289 Daily Deposit Report

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

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


document_description: This document is a bank statement from Deutsche Bank Trust Co. Americas for the account of Karina Shuliak for the period of April 1, 2017 to April 30, 2017. It includes details of account balances, transactions, interest payments, and service charges.

key_people:
Karina Shuliak
Stewart Oldfield

document_date: April 2017

document_subtype: Bank Statement


document_description: This document is a bank statement from Deutsche Bank Trust Co. Americas for the account of Karyna Shuliak, covering the period from August 1, 2017 to August 31, 2017. It includes details of deposits, withdrawals, and the ending balance.

key_people:
Karyna Shuliak
Stewart Oldfield

document_date: August 1, 2017 to August 31, 2017


document_description: This document is a bank statement from Deutsche Bank Trust Co. Americas for the account of Karyna Shuliak, covering the period from December 1, 2017, to December 31, 2017. It includes details of deposits, withdrawals, and interest payments, along with account balances and transaction descriptions.

title: Deutsche Bank Trust Co. Americas Account Statement

document_date: December 2017


document_description: This document is a bank statement from Deutsche Bank Trust Co. Americas for the account of Karyna Shuliak, covering the period from February 1, 2017, to February 28, 2017. It includes details of transactions such as deposits, withdrawals, and interest payments, along with account balances at the beginning and end of the period.

document_date: February 2017


document_description: Bank statement for Karyna Shuliak's Elite Checking With Interest account at Deutsche Bank Trust Co. Americas for the period February 1, 2018 to February 28, 2018. The statement includes transactions such as debits for WEBPMTS to Ossa Properties and an interest payment credit.

title: Deutsche Bank Trust Co. Americas Statement

key_organizations:
Deutsche Bank Trust Co. Americas
Ossa Properties


document_description: This document is a bank statement for Karyna Shuliak's Elite Checking With Interest account at Deutsche Bank Trust Co. Americas for the period of January 1, 2017 to January 31, 2017. It includes details of transactions such as POS purchases, interest payments, and account balances.


document_description: This document is a bank statement for the account held by Karyna Shuliak at Deutsche Bank Trust Co. Americas for the period of July 1, 2017 to July 31, 2017. It details the account balance, transactions, and interest earned during this period.


document_description: This document is a bank statement from Deutsche Bank Trust Co. Americas for Karyna Shuliak, covering the period from June 1, 2017, to June 30, 2017. It includes account balances, transaction details, and information on fees and interest.


document_description: This document is a bank statement for Karyna Shuliak's Elite Checking With Interest account at Deutsche Bank Trust Co. Americas for the period of March 1, 2017 to March 31, 2017. It includes details of deposits, withdrawals, and interest payments.

document_date: March 2017


document_description: This document is a bank statement for Karyna Shuliak's Elite Checking With Interest account at Deutsche Bank Trust Co. Americas for the period of May 1, 2017 to May 31, 2017. It includes details of deposits, withdrawals, interest payments, and account balances.


document_description: This document is a bank statement from Deutsche Bank Trust Co. Americas for the account of Karyna Shuliak, covering the period from September 1, 2017, to September 30, 2017. It includes details of transactions such as deposits, withdrawals, and interest payments, along with service charges and fees. The statement also provides information on how to report errors or questions regarding electronic and non-electronic funds transfers.

title: Summary of Account Balance(s)


document_description: The document is a financial report detailing large, zero, and negative balances for various accounts as of October 31, 2017. It includes account names, categories, and balances.

title: RM0082289 Daily Deposit Report

key_people:
Jeffrey Epstein
Nancy DeVane
Michael DeVane

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


document_description: This document is a daily deposit report listing account balances for various entities, including Jeffrey Epstein and several LLCs and trusts. It highlights large, zero, and negative balances as of October 23, 2017.

title: Daily Deposit Report

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

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


document_description: A note mentioning a former CFO of the Bill & Melinda Gates Foundation meeting with Boris Nikolic and Jeffrey Epstein. It also references a CEO of a group and includes a reference number.

key_people:
Boris Nikolic
Jeffrey Epstein


document_description: Introduction of Gary Winnick family office by Brad Adamcyzk.

key_people:
Brad Adamcyzk
Gary Winnick


document_description: The document mentions a connection with the Sackler Family office, possibly indicating a previous employment or association.


document_description: The document contains a reference to 'baby girl 2013 Taylor' and a code 'EFTA01414279'.


document_description: This document is a Durable General Power of Attorney form executed by Jeffrey Epstein, designating Darren Indyke as his agent. It outlines the powers granted to the agent, including real estate, banking, and business transactions, among others. The document includes provisions for revocation, modifications, and the responsibilities of the agent. It also specifies that the agent cannot make health care decisions or major gifts unless specifically authorized. The document is notarized by Lesley K Groff.

title: Durable General Power of Attorney

key_people:
Jeffrey Epstein
Darren Indyke
Lesley K Groff

key_locations:
New York
St. Thomas, USVI

document_subtype: Power of Attorney


document_description: The document contains a reference to Randy Russell, identified as a DB IB banker, and a reference number EFTA01414296.


document_description: The document contains the name 'Kristen Krusen' and a reference number 'EFTA01414297'.


document_description: Euclidean Capital, the family office for hedge fund billionaire James Simons, hired Ashvin Chhabra as president. Chhabra, formerly of Bank of America Corp.'s Merrill Lynch Wealth Management, will start in September. He has a background in applied physics from Yale University.

key_people:
James Simons
Ashvin Chhabra

document_subtype: news article

key_organizations:
Euclidean Capital
Bank of America Corp.
Merrill Lynch Wealth Management


document_description: This document is a Salesforce account record for Jeffrey Epstein, detailing account information, financial transactions, and related activities. It includes account details, revenue and transaction flows, and case records.

title: DB Account: JEFFREY EPSTEIN

key_people:
Jeffrey Epstein
Darren K. Indyke
Stewart Oldfield

key_locations: 6100 Red Hook QTR, B3, Saint Thomas, United States Virgin Islands

document_subtype: Salesforce Account Record

key_organizations:
Rome Investment Limited
Blue Copper Enterprises Limited
Darren K. Indyke PLLC


document_description: This document provides detailed information about the DB account for DARREN K. INDYKE PLLC in Salesforce, including account details, financial transactions, and revenue data.

title: DB Account: DARREN K. INDYKE PLLC - Salesforce - Unlimited Edition

key_people:
Darren K. Indyke
Jeffrey Epstein

key_locations: 575 Lexington Ave, 4th Fl, New York, NY 10022

document_subtype: Salesforce Account Details

key_organizations:
DARREN K. INDYKE PLLC
Rome Investment Limited
Blue Copper Enterprises Limited


document_description: The document appears to be an introduction or reference made by Matt Malley, possibly related to DB Sponsors. The reference number EFTA01414318 is noted.


document_description: The document is a Suspicious Activity Information Form prepared by Ying Wang on August 5, 2016, regarding suspicious financial activities involving Darren Indyke and Jeffrey Epstein. The report highlights potential structuring activity and CTR avoidance by Darren Indyke, who habitually cashes checks for Jeffrey Epstein. The report mentions a specific incident on July 20, 2016, where Indyke cashed a $7,500 check on behalf of Epstein and planned to cash a $4,000 check from his own account on a separate day to avoid CTR filing. The report also notes a $20,000 wire transfer to SOCIAL MEDIA MARKETING GROUP LLC, whose registered agent was sentenced for racketeering conspiracy.

title: Suspicious Activity Information Form

key_people:
Ying Wang
Peggy McGarvey
Darren Indyke
Jeffrey Epstein
Peter R DeGeorge
Matthew Siss

document_subtype: Suspicious Activity Report

key_organizations:
DBTCA
Deutsche Bank
SOCIAL MEDIA MARKETING GROUP LLC


document_description: Reference to a meeting at the DB Pro-am event in 2013.


document_description: A note or memo mentioning an introduction by Rob Hull, formerly of DB.


document_description: The document contains a phone number, a name (Doug), an assistant's name (Lauryn Galda), and a reference number (EFTA01414331).

key_people:
Doug
Lauryn Galda


document_description: A note or correspondence mentioning a meeting at Zephyr Peacock and a former CEO of Alex Brown.

key_locations: 400 East Pratt Street, Suite 910, Baltimore, MD 21202-3127

key_organizations:
Zephyr Peacock
Alex Brown


document_description: This document appears to be related to a financial transaction or account management involving Douglas S. Simon, a Director/Client Advisor at Deutsche Bank Alex Brown.

document_subtype: banking


document_description: This document contains confidential SPAC discussion materials prepared by Deutsche Bank's investment banking department for internal use. It includes an executive summary of the U.S. SPAC market, Deutsche Bank's role in various SPAC transactions, and detailed case studies of SPAC acquisitions. The document highlights Deutsche Bank's leadership in the SPAC market and outlines the benefits and structures of SPACs.

title: Deutsche Bank SPAC Discussion Materials

key_people:
Carlos Alvarez
Ravi Raghunathan
Brandon Sun
Michael Tomaino
Brian Choi
John Eydenberg
Michael Walsh
Rakesh Kadakia
Mark Hantho
Jeffrey Bunzel
Eric Hackel

document_date: August 2016

key_locations:
United States
France

document_subtype: presentation

key_organizations:
Deutsche Bank
WL Ross Holding Corp.
Gores Holdings, Inc.
Silver Run Acquisition Corp.
Terrapin 3 Acquisition Corp.
Landcadia Holdings, Inc.
Conyers Park Acquisition Corp.


document_description: The report lists large, zero, and negative balances for various accounts associated with Jeffrey Epstein and related entities as of October 26, 2016. It includes account names, categories, balances, and a large transaction for Jeffrey Epstein.

title: RM0082289 Daily Deposit Report

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


document_description: The document is a daily deposit report detailing large, zero, and negative balances for various accounts associated with Jeffrey Epstein and related entities. It also lists large transactions, including a $350,000 money transfer by Jeffrey Epstein.

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


document_description: This document contains a list of sales opportunities managed by Stewart Oldfield, detailing various financial products and their associated details such as location, customer name, close date, probability, stage, product type, and financial metrics.

title: Opportunity Sales Datamart

document_subtype: Opportunity Sales Datamart

key_organizations: The National Organization of the New Apostolic Church of North America


document_description: The document is a daily deposit report listing account balances for various entities, including Jeffrey Epstein, with details on large, zero, and negative balances as of December 26, 2017.

title: RM0082289 Daily Deposit Report

key_people:
Jeffrey Epstein
Nancy DeVane
Michael DeVane
Noel Volpe

key_organizations:
The Jockey Club
The Jockey Club Safety Net Foundation
The Grayson Jockey Club
Equibase Company
Neptune, 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
CRW 2007 LLC
GEW 2007 LLC
Wanek Trust of 2000
Shari Wagner 2016 GRAT
Kati Wanek-Forsythe 2015 GRAT
Axcis Information Network Inc
Southern Trust Company, Inc.
Southern Financial LLC
SSW 2007 LLC
KWF 2007 LLC
Shari Wagner 2014 GRAT
Kati Forsythe 2014 GRAT
CRW 2009 LLC
GEW 2009 LLC


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

title: RM0082289 Daily Deposit Report

key_people:
Jeffrey Epstein
Nancy DeVane
Michael DeVane
Darren K. Indyke

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


document_description: The document is a daily deposit report listing account balances for various entities, including Jeffrey Epstein, with details on large, zero, and negative balances as of January 23, 2018.

title: RM0082289 Daily Deposit Report

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

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


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts as of May 3, 2018. It includes account names, categories, and balances.

title: RM0082289 Daily Deposit Report

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

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


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

title: Daily Deposit Report

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

key_organizations:
The Jockey Club
The Jockey Club Safety Net Foundation
The Grayson Jockey Club
Equibase Company
Southern Financial LLC
Hyperion Air, LLC
Plan D, LLC
JEGE, LLC
Darren K. Indyke PLLC
HBRK Associates, Inc
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
Southern Trust Company, Inc.
Butterfly Trust
SSW 2007 LLC
KWF 2007 LLC
CRW 2009 LLC
GEW 2009 LLC


document_description: This document provides a financial overview and account planning details for TFMG LLC, US, managed by Team New York12 with Stewart Oldfield as the banker. It includes relationship net worth, investable assets, classification, source of wealth, and financial rankings. The document also contains financial data for November 2016 and November 2017, including lending, deposits, and capital markets figures.

title: 2018 Account Planning


document_description: This document provides a financial overview and account planning details for Third Lake Capital, including relationship net worth, investable assets, and revenue potential. It also includes financial rankings and lending details for the years 2016 and 2017.

title: 2018 Account Planning Financials

key_people:
Stewart Oldfield
Karen
Todd Wanek

key_organizations:
Third Lake Capital
Ashley Furniture


document_description: This document provides a financial overview and account planning details for a relationship managed by Southern Financial, specifically focusing on Jeffrey Epstein's financial activities. It includes information on relationship net worth, investable assets, source of wealth, and financial performance metrics for the years 2016 and 2017.

title: 2018 Account Planning Financials

key_people:
Jeffrey Epstein
Leslie Wexner
Stewart Oldfield

key_locations:
St. Thomas
US Virgin Islands

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


document_description: This document outlines the financial account planning for a relationship named 'Banker Team' with a focus on the real estate industry. It includes financial metrics, relationship details, and rankings.

title: 2018 Account Planning

document_subtype: financial account planning

key_organizations:
Banker Team
New York12


document_description: This document contains financial planning details for a relationship named GENERAL ATLANTIC FA, managed by the New York12 team led by Stewart Oldfield. It includes financial metrics such as relationship net worth, investable assets, and revenue potential. The document also provides a breakdown of lending, deposits, and other financial services as of November 2017 and November 2016.

title: 2018 Account Planning

key_organizations:
GENERAL ATLANTIC FA
Team New York12


document_description: This document provides financial account planning details for Elysium Management, including relationship net worth, investable assets, and revenue potential. It outlines the source and description of wealth, relationship segment, and financials in USD for the years 2016 and 2017. The document also includes financial rankings and is marked as strictly confidential.

title: 2018 Account Planning - Financials

key_people:
Mr. Black
Stewart Oldfield

document_subtype: financial

key_organizations:
ELYSIUM MANAGEMENT
Apollo Global Management, LLC
Apollo Management, L.P.
Drexel Burnham Lambert Incorporated


document_description: This document provides a financial overview and account planning details for a relationship managed by Team New York12, specifically for DEERING/CROSBY. It includes net worth, investable assets, relationship classification, source of wealth, and financial performance metrics for the years 2016 and 2017. The document also includes rankings and revenue potential.

title: 2018 Account Planning Financials


document_description: This document contains account information and transaction details for Jeffrey Epstein, including a high dollar pull transaction.

document_subtype: bank statement


document_description: Email correspondence between Richard Kahn and Stewart Oldfield regarding scheduling a trading meeting. Discussions include potential dates for the meeting, availability of participants, and the need for trading authority documents for new hires.

key_people:
Richard Kahn
Stewart Oldfield
Vahe Stepanian
Dan Kaiser
Xavier Avila
Martin Zeman
Matt Glassman

document_type: email

key_locations:
New York, NY
London
Las Vegas

document_subtype: email

key_organizations:
HBRK Associates Inc.
Deutsche Bank Trust Company Americas
Deutsche Bank Wealth Management


document_description: A financial document indicating a check transaction with a high dollar amount and a signature not on file exception.


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts associated with Jeffrey Epstein and related entities as of January 13, 2017. It includes account names, categories, balances, and a section on large transactions.

title: RM0082289 Daily Deposit Report

key_people:
Jeffrey Epstein
Darren K. Indyke

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


document_description: The report lists large, zero, and negative balances for various accounts associated with Jeffrey Epstein and related entities as of November 3, 2016.

title: Daily Deposit Report


document_description: The document is a daily deposit report listing account balances for various entities associated with Jeffrey Epstein as of December 14, 2016. It includes large, zero, and negative balances for accounts such as Jeffrey Epstein, Southern Trust Company, Inc., Southern Financial LLC, and others.

title: RM0082289 Daily Deposit Report

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


document_description: A financial document indicating a check transaction with a high dollar amount requiring a signature. The check amount is $9,254.38, and the account is associated with NES, LLC. The document includes account and routing numbers, and internal comments note a previous decision to refer due to a missing signature.


document_description: This document is a daily deposit report dated January 18, 2017, detailing account balances and transactions for various entities associated with Jeffrey Epstein.

title: RM0082289 Daily Deposit Report

key_organizations:
Southern Trust Company, Inc.
Southern Financial LLC
Neptune, LLC
Hyperion Air, LLC
JEGE, Inc
Plan D, LLC
Darren K. Indyke PLLC
HBRK Associates, Inc
NES, LLC
Zorro Development Corp.
LSJE, LLC
Zorro Management, LLC
Gratitude America, Ltd


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts as of October 11, 2017. It includes account names, categories, and balances.

title: RM0082289 Daily Deposit Report

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

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


document_description: Confidential communication from Bebe Avdiu, Legal Assistant at Darren K. Indyke, PLLC, containing attorney-client privileged information. The communication is intended only for the addressee and is the property of Darren K. Indyke, PLLC. Unauthorized use, disclosure, or copying is prohibited.

document_subtype: confidential communication


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts as of June 27, 2016. It includes account names, categories, and balances.

title: RM0082289 Daily Deposit Report

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

document_subtype: financial report

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


document_description: The document is a daily deposit report dated August 4, 2016, detailing large, zero, and negative balances for various accounts associated with Jeffrey Epstein and related entities.

title: Daily Deposit Report

key_organizations:
Southern Trust Company, Inc.
Southern Financial LLC
Neptune, LLC
Hyperion Air, LLC
JEGE, Inc
Zorro Development Corp.
LSJE, LLC
Gratitude America, Ltd


document_description: The document is a daily deposit report detailing large, zero, and negative balances for various accounts, as well as large transactions on 03/10/17. It includes account names, categories, balances, and transaction amounts.

title: RM0082289 Daily Deposit Report

key_organizations:
NEPTUNE, LLC
HYPERION AIR, LLC
JEGE, INC
JEGE, LLC
NES, LLC
ZORRO DEVELOPMENT CORP.
GRATITUDE AMERICA, LTD
PRYTANEE, LLC
SOUTHERN TRUST COMPANY, INC.
THE HAZE TRUST
SOUTHERN FINANCIAL LLC


document_description: A financial report detailing account balances for various entities associated with Jeffrey Epstein as of April 28, 2017.

key_organizations:
NEPTUNE, LLC
HYPERION AIR, LLC
JEGE, INC
PLAN D, LLC
JEGE, LLC
NES, LLC
LSJE, LLC
GRATITUDE AMERICA, LTD
ZORRO MANAGEMENT, LLC
PRYTANEE, LLC
SOUTHERN TRUST COMPANY, INC.
THE HAZE TRUST
SOUTHERN FINANCIAL LLC


document_description: This document is a deposit report dated June 27, 2017, listing account balances for various entities associated with Jeffrey Epstein.

title: Deposit Report 20170627

key_organizations:
NEPTUNE, LLC
HYPERION AIR, LLC
JEGE, INC
PLAN D, LLC
JEGE, LLC
NES
LSJE, LLC
GRATITUDE AMERICA, LTD
ZORRO MANAGEMENT, LLC
PRYTANEE, LLC
THE HAZE TRUST
SOUTHERN TRUST COMPANY, INC.
SOUTHERN FINANCIAL LLC


document_description: The document is a daily deposit report dated June 30, 2017, detailing account balances and transactions for various entities associated with Jeffrey Epstein.

title: Daily Deposit Report

key_organizations:
NEPTUNE, LLC
HYPERION AIR, LLC.
JEGE, INC
PLAN D, LLC
JEGE, LLC
NES, LLC
LSJE, LLC
GRATITUDE AMERICA, LTD
ZORRO MANAGEMENT, LLC
PRYTANEE, LLC
THE HAZE TRUST
SOUTHERN TRUST COMPANY, INC.
SOUTHERN FINANCIAL LLC


document_description: This document is a daily deposit report listing account balances for various entities associated with Jeffrey Epstein as of May 4, 2018. It includes account names, categories, and balances.

title: RM0082289 Daily Deposit Report

key_organizations:
Southern Financial LLC
Plan D, LLC
JEGE, LLC
NES, LLC
LSJE, LLC
Gratitude America, LTD
Zorro Management, LLC
Prytanee, LLC
The Haze Trust
Southern Trust Company, Inc.
Butterfly Trust


document_description: This document is a daily deposit report listing account balances for various entities associated with Jeffrey Epstein as of February 7, 2018.

title: RM0082289 Daily Deposit Report

key_organizations:
Southern Financial LLC
Neptune, LLC
Plan D, LLC
JEGE, LLC
NES, LLC
Gratitude America, Ltd.
Zorro Management, LLC
Prytanee, LLC
The Haze Trust
Southern Trust Company, Inc.


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts associated with Jeffrey Epstein and related entities as of June 20, 2017. It includes account names, categories, balances, and descriptions of large transactions.

title: RM0082289 Daily Deposit Report

key_organizations:
NEPTUNE, LLC
HYPERION AIR, LLC
JEGE, INC
PLAN D, LLC
JEGE, LLC
NES, LLC
LSJE, LLC
GRATITUDE AMERICA, LTD
ZORRO MANAGEMENT, LLC
PRYTANEE, LLC
THE HAZE TRUST
SOUTHERN TRUST COMPANY, INC.
SOUTHERN FINANCIAL LLC


document_description: A KYC (Know Your Customer) application for Jeffrey Epstein has been rejected due to several issues including incorrect name linkage, missing address details, unresolved court cases, missing GCIS#, outdated SOW narrative, and address verification issues. Some issues have been partially or fully resolved, while others require further action.

key_people:
Jeffrey Epstein
Jeanne Brennan Wiebracht
Erika Kellerhals
Bill Clinton
Prince Andrew

document_subtype: KYC Rejection Notice

key_organizations: J. Epstein Virgin Islands Foundation, Inc


document_description: A series of email exchanges between Richard Kahn and Stewart Oldfield discussing trading meetings, running, and podcasts. They coordinate meeting dates and times, and share personal insights on running and listening to podcasts.

title: Re: trading meeting

key_people:
Richard Kahn
Stewart Oldfield
Vahe


document_description: This document is a daily deposit report listing various accounts and their balances as of April 25, 2018. It includes entities such as Jeffrey Epstein, Southern Financial LLC, Neptune LLC, and others, with specific account balances.

title: RM0082289 Daily Deposit Report

document_subtype: Daily Deposit Report

key_organizations:
Southern Financial LLC
Neptune LLC
Plan D LLC
JEGE LLC
NES LLC
LSJE LLC
Gratitude America LTD
Zorro Management LLC
Prytanee LLC
The Haze Trust
Southern Trust Company Inc.
Butterfly Trust


document_description: The document is a daily deposit report dated October 28, 2017, detailing large, zero, and negative balances for various accounts associated with Jeffrey Epstein and related entities.

title: RM0082289 Daily Deposit Report

key_organizations:
NEPTUNE, LLC
PLAN D, LLC
JEGE, LLC
NES, LLC
LSJE, LLC
GRATITUDE AMERICA, LTD
PRYTANEE, LLC
THE HAZE TRUST
SOUTHERN TRUST COMPANY, INC.
SOUTHERN FINANCIAL LLC


document_description: This document is a daily deposit report listing account balances for various entities associated with Jeffrey Epstein as of December 15, 2017.

title: Daily Deposit Report 20171215

key_organizations:
NEPTUNE, LLC
PLAN D, LLC
JEGE, LLC
NES, LLC
LSJE, LLC
GRATITUDE AMERICA, LTD
ZORRO MANAGEMENT, LLC
PRYTANEE, LLC
THE HAZE TRUST
SOUTHERN TRUST COMPANY, INC.
SOUTHERN FINANCIAL LLC


document_description: This document is a daily deposit report listing account balances for various entities associated with Jeffrey Epstein as of January 8, 2018. It includes account names, categories, and balances.

title: RM0082289 Daily Deposit Report

key_organizations:
PLAN D, LLC
JEGE, LLC
GRATITUDE AMERICA, LTD.
ZORRO MANAGEMENT, LLC
PRYTANEE, LLC
THE HAZE TRUST
SOUTHERN TRUST COMPANY, INC.
SOUTHERN FINANCIAL LLC


document_description: A conversation regarding the Gerber Et Al V. The Financial Trust Company Et Al lawsuit under Jeffrey Epstein's research. The discussion involves addressing the lawsuit and escalating it to Kim Hart to assess further risks related to a $473 million Ponzi scheme allegedly involving Jeffrey Epstein.

key_people:
Jeffrey Epstein
Kim Hart
Steven Hoffenberg


document_description: This document is a financial report listing large, zero, and negative balances for various accounts associated with Jeffrey Epstein and related entities as of June 7, 2018.

title: RM0082289 Dai1V Deposit Report

key_organizations:
Southern Financial LLC
Hyperion Air, LLC
Plan D, LLC
JEGE, LLC
LSJE, LLC
Gratitude America, LTD
Zorro Management, LLC
Prytanee, LLC
The Haze Trust
Southern Trust Company, Inc.
Butterfly Trust


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

title: RM0082289 Daily Deposit Report

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


document_description: This document is a daily deposit report listing account balances for various entities associated with Jeffrey Epstein as of May 10, 2017. It includes large, zero, and negative balances for entities such as NEPTUNE, LLC, HYPERION AIR, LLC., JEGE, INC, and others.

title: RM0082289 Daily Deposit Report

key_organizations:
NEPTUNE, LLC
HYPERION AIR, LLC.
JEGE, INC
PLAN D, LLC
JEGE, LLC
NES, LLC
LSJE, LLC
GRATITUDE AMERICA, LTD
ZORRO MANAGEMENT, LLC
PRYTANEE, LLC
SOUTHERN TRUST COMPANY, INC.
THE HAZE TRUST
SOUTHERN FINANCIAL LLC


document_description: This document is a daily deposit report dated June 26, 2018, detailing account balances for various entities associated with Jeffrey Epstein. It includes account names, categories, and balances, highlighting large, zero, and negative balances.

title: Daily Deposit Report

key_organizations:
Southern Financial LLC
Neptune, LLC
Hyperion Air, LLC
Plan D, LLC
JEGE, LLC
NES, LLC
LSJE, LLC
Gratitude America, LTD
Zorro Management, LLC
Prytanee, LLC
The Haze Trust
Southern Trust Company, Inc.
Butterfly Trust


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts associated with Jeffrey Epstein and related entities as of June 26, 2018.

title: RM0082289 Daily Deposit Report


document_description: This document is an authorization form for non-USD wire transfers for non-retirement accounts with Deutsche Bank Securities Inc. (DBSI). It includes instructions for asset movement, beneficiary information, and standing authorization terms. The form outlines the responsibilities and risks associated with transmission methods such as fax or email. It also details the conditions under which DBSI may refuse to execute instructions.

key_locations: London Warszawa

document_subtype: Authorization for Non-USD Wires

key_organizations:
Deutsche Bank Securities Inc.
Deutsche Bank AG
Deutsche Bank Polska SA
SOUTHERN FINANCIAL LLC


document_description: This document is a daily deposit report listing account balances for various entities associated with Jeffrey Epstein. It includes account names, categories, and balances as of July 25, 2018.

title: Daily Deposit Report

key_organizations:
Southern Financial LLC
Neptune, LLC
Plan D, LLC
JEGE, LLC
NES, LLC
JSC Interiors LLC
LSJE, LLC
Gratitude America, Ltd.
Zorro Management, LLC
Prytanee, LLC
The Haze Trust
Southern Trust Company, Inc.
Butterfly Trust


document_description: This document is a daily deposit report listing account balances for various entities associated with Jeffrey Epstein as of February 8, 2018. It includes large, zero, and negative balances for accounts under different names and LLCs.

title: RM0082289 Daily Deposit Report

key_organizations:
Southern Financial LLC
Neptune, LLC
Plan D, LLC
JEGE, LLC
NES, LLC
LSJE, LLC
Gratitude America, LTD
Zorro Management, LLC
Prytanee, LLC
The Haze Trust
Southern Trust Company, Inc.


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts associated with Jeffrey Epstein and related entities as of April 11, 2018.

title: RM0082289 Daily Deposit Report

key_organizations:
Southern Financial LLC
Neptune, LLC
Plan D, LLC
JEGE, LLC
NES, LLC
LSJE, LLC
Gratitude America, Ltd
Zorro Management, LLC
Prytanee, LLC
The Haze Trust
Southern Trust Company, Inc.


document_description: This document is a daily deposit report dated July 7, 2017, detailing account balances and transactions for various entities associated with Jeffrey Epstein. It includes account names, categories, and balances for entities such as JEFFREY EPSTEIN, NEPTUNE, LLC, HYPERION AIR, LLC., and others.

title: Daily Deposit Report

document_subtype: Deposit Report

key_organizations:
NEPTUNE, LLC
HYPERION AIR, LLC.
JEGE, INC
PLAN D, LLC
JEGE, LLC
NES, LLC
LSJE, LLC
GRATITUDE AMERICA, LTD
ZORRO MANAGEMENT, LLC
PRYTANEE, LLC
THE HAZE TRUST
SOUTHERN TRUST COMPANY, INC.
SOUTHERN FINANCIAL LLC


document_description: The document is a financial report detailing account balances and large transactions for various entities associated with Jeffrey Epstein as of September 13, 2017. It includes account names, balances, and descriptions of large transactions.

title: Daily Deposit Report

key_organizations:
Neptune, LLC
JEGE, INC
Plan D, LLC
JEGE, LLC
NES, LLC
LSJE, LLC
Gratitude America, LTD
Zorro Management, LLC
Prytanee, LLC
The Haze Trust
Southern Trust Company, Inc.
Southern Financial LLC


document_description: The document is a financial report detailing large, zero, and negative balances for various accounts associated with Jeffrey Epstein and related entities as of September 29, 2017. It includes account balances and a large transaction involving Jeffrey Epstein.

title: RM0082289 Daily Deposit Report


document_description: A daily deposit report listing account balances and transactions for various entities associated with Jeffrey Epstein.

key_organizations:
HYPERION AIR, LLC
JEGE, INC
PLAN D, LLC
JEGE, LLC
NES, LLC
LSJE, LLC
GRATITUDE AMERICA, LTD
ZORRO MANAGEMENT, LLC
PRYTANEE, LLC
THE HAZE TRUST
SOUTHERN TRUST COMPANY, INC.
SOUTHERN FINANCIAL LLC


document_description: The document is a daily deposit report listing account balances for various entities associated with Jeffrey Epstein as of October 13, 2017. It includes large, zero, and negative balances for accounts such as JEFFREY EPSTEIN, NEPTUNE, LLC, PLAN D, LLC, and others.

title: RM0082289 Daily Deposit Report 20171014

key_organizations:
NEPTUNE, LLC
PLAN D, LLC
GRATITUDE AMERICA, LTD
ZORRO MANAGEMENT, LLC
PRYTANEE, LLC
THE HAZE TRUST
SOUTHERN TRUST COMPANY, INC.
SOUTHERN FINANCIAL LLC


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

title: Daily Deposit Report

key_organizations:
Neptune, LLC
Plan D, LLC
JEGE, LLC
NES, LLC
LSJE, LLC
Gratitude America, Ltd
Zorro Management, LLC
Prytanee, LLC
The Haze Trust
Southern Trust Company, Inc.
Southern Financial LLC


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

title: Daily Deposit Report

key_organizations:
Southern Financial LLC
Plan D, LLC
JEGE, LLC
NES, LLC
LSJE, LLC
Gratitude America, LTD
Zorro Management, LLC
Prytanee, LLC
The Haze Trust
Southern Trust Company, Inc.
Butterfly Trust


document_description: This document is a financial report detailing account balances for various entities associated with Jeffrey Epstein as of July 6, 2018. It includes large, zero, and negative balances for accounts under names such as Jeffrey Epstein, Southern Financial LLC, Neptune LLC, and others.

title: Daily Deposit Report

key_organizations:
Southern Financial LLC
Neptune LLC
Hyperion Air LLC
Plan D LLC
JEGE LLC
NES LLC
LSJE LLC
Gratitude America LTD
Zorro Management LLC
Prytanee LLC
The Haze Trust
Southern Trust Company Inc.
Butterfly Trust


document_description: The document is a daily deposit report listing various accounts and their balances as of July 12, 2018. It includes entities associated with Jeffrey Epstein and their respective financial balances.

title: Daily Deposit Report

key_organizations:
SOUTHERN FINANCIAL LLC
NEPTUNE, LLC
HYPERION AIR, LLC
PLAN D, LLC
JEGE, LLC
NES, LLC
JSC INTERIORS LLC
LSJE, LLC
GRATITUDE AMERICA, LTD.
ZORRO MANAGEMENT, LLC
PRYTANEE, LLC
THE HAZE TRUST
SOUTHERN TRUST COMPANY, INC.
BUTTERFLY TRUST


document_description: The document is a daily deposit report listing various accounts associated with Jeffrey Epstein and related entities, showing balances as of July 13, 2018. It includes account names, categories, and balances.

title: Daily Deposit Report

key_organizations:
Southern Financial LLC
Neptune, LLC
Hyperion Air, LLC
Plan D, LLC
JEGE, LLC
NES, LLC
LSJE, LLC
Gratitude America, Ltd.
Zorro Management, LLC
Prytanee, LLC
The Haze Trust
Butterfly Trust
Southern Trust Company, Inc.


document_description: The document is a daily deposit report listing account balances for various entities associated with Jeffrey Epstein as of June 30, 2017. It includes account names, categories, and balances.

title: Daily Deposit Report

key_organizations:
NEPTUNE, LLC
HYPERION AIR, LLC
JEGE, INC
PLAN D, LLC
JEGE, LLC
NES, LLC
LSJE, LLC
GRATITUDE AMERICA, LTD
ZORRO MANAGEMENT, LLC
PRYTANEE, LLC
THE HAZE TRUST
SOUTHERN TRUST COMPANY, INC.
SOUTHERN FINANCIAL LLC


document_description: The document is a daily deposit report detailing large, zero, and negative balances for various accounts associated with Jeffrey Epstein and related entities. It includes account balances and large transactions dated 08/21/17.

title: RM0082289 Daily Deposit Report

key_organizations:
NEPTUNE, LLC
HYPERION AIR, LLC.
JEGE, INC
PLAN D, LLC
JEGE, LLC.
NES, LLC
LSJE, LLC
GRATITUDE AMERICA, LTD
ZORRO MANAGEMENT, LLC
PRYTANEE, LLC
THE HAZE TRUST
SOUTHERN TRUST COMPANY, INC.
SOUTHERN FINANCIAL LLC


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts associated with Jeffrey Epstein and related entities as of December 27, 2017.

title: Daily Deposit Report

key_organizations:
NEPTUNE, LLC
PLAN D, LLC
JEGE, LLC
NES, LLC
LSJE, LLC
GRATITUDE AMERICA, LTD.
ZORRO MANAGEMENT, LLC
PRYTANEE, LLC
THE HAZE TRUST
SOUTHERN TRUST COMPANY, INC.
SOUTHERN FINANCIAL LLC


title: RM0082289 Daily Deposit Report

key_organizations:
Southern Financial LLC
Plan D, LLC
JEGE, LLC
NES, LLC
JSC Interiors LLC
LSJE, LLC
Gratitude America, Ltd.
Zorro Management, LLC
Prytanee, LLC
The Haze Trust
Southern Trust Company, Inc.
Butterfly Trust


document_description: The document is a daily deposit report dated May 19, 2018, listing account balances for various entities associated with Jeffrey Epstein. It includes account names, categories, and balances, highlighting large, zero, and negative balances.

title: Daily Deposit Report

key_organizations:
Southern Financial LLC
Plan D, LLC
JEGE, LLC
NES, LLC
LSJE, LLC
Gratitude America, Ltd
Zorro Management, LLC
Prytanee, LLC
The Haze Trust
Southern Trust Company, Inc.
Butterfly Trust


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

title: Daily Deposit Report

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

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


document_description: This document is a daily deposit report listing large, zero, and negative balances for various accounts associated with Jeffrey Epstein and related entities as of December 12, 2017.

title: RM0082289 Daily Deposit Report

key_organizations:
NEPTUNE, LLC
PLAN D, LLC
JEGE, LLC
NES, LLC
LSJE, LLC
GRATITUDE AMERICA, LTD
ZORRO MANAGEMENT, LLC
PRYTANEE, LLC
THE HAZE TRUST
SOUTHERN TRUST COMPANY, INC.
SOUTHERN FINANCIAL LLC


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

title: RM0082289 Daily Deposit Report


document_description: A financial document related to a check transaction for Neptune, LLC, with an exception type indicating a missing signature. The amount involved is $8,722.00.


document_description: The document is a daily deposit report listing account balances for various entities associated with Jeffrey Epstein as of September 11, 2017. It includes account names, categories, and balances.

title: RM0082289 Daily Deposit Report

key_organizations:
NEPTUNE, LLC
JEGE, INC
PLAN D, LLC
JEGE, LLC
NES, LLC
LSJE, LLC
GRATITUDE AMERICA, LTD
ZORRO MANAGEMENT, LLC
PRYTANEE, LLC
THE HAZE TRUST
SOUTHERN TRUST COMPANY, INC.
SOUTHERN FINANCIAL LLC


document_description: Inquiry regarding account activity for LSJE, LLC, requesting information on an outgoing wire transaction dated 3/15/2018 for $2,466.60. The inquiry seeks details on the beneficiary, purpose, relationship, and source of wealth related to the transaction.

key_people:
Patricia Melo
Stewart Oldfield
Bradley Gillin

key_organizations:
LSJE, LLC
DB USA Core Corporation
Anti-Financial Crime Division


document_description: This document is a daily deposit report listing large, zero, and negative balances for various accounts as of April 24, 2018. It includes account names, categories, and balances.

title: RM0082289 Daily Deposit Report

key_people:
Jeffrey Epstein
Nancy and Michael Devane
Ali Rashid

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