document_description: The document outlines the management and indemnification provisions for a company, including the powers and responsibilities of the Manager and Members. It specifies conditions under which the Members' consent is required, such as removal of the Manager, designation of a new Manager, transfer of membership interests, dissolution of the company, and amendment of the agreement. It also includes indemnification clauses for the Manager and restrictions on Members' authority to bind the company.


source: doj

document_description: This document outlines the transactions and financial management policies for a company, including transactions between members or managers and the company, and the management of bank accounts, books, and records.

document_type: legal

key_locations: 575 Lexington Avenue, 41st Floor, New York, New York 10022

document_subtype: Company Agreement

key_organizations:
HBRK Associates
STC


document_description: This document outlines the accounting, tax, transfer, and dissolution provisions for a company managed by STC. It specifies the fiscal year, tax matters partner responsibilities, and conditions for transferring membership interests. It also details the conditions under which the company will be dissolved.

document_subtype: contract

key_organizations: U.S. Virgin Island Bureau of Internal Revenue


document_description: This document is a legal agreement outlining miscellaneous provisions such as binding agreement, execution in counterparts, effect of consent or waiver, enforceability, entire agreement, and governing law jurisdiction. It specifies that the agreement is binding on the parties and their successors, can be executed in multiple counterparts, and is governed by the laws of the United States Virgin Islands.


document_description: The document outlines the terms and conditions of an agreement, including jurisdiction, liability among members, partnership intentions, amendment procedures, notice requirements, and business pursuits of members and managers. It specifies that the company and parties agree to jurisdiction in St. Thomas, US Virgin Islands, and details liability limitations, partnership disclaimers, amendment consent requirements, and notice delivery methods.

key_locations: St. Thomas, United States Virgin Islands

document_subtype: Agreement


document_description: This document is an agreement executed by Prytanée, LLC, Southern Trust Company, Inc., and The Pierre Trust. It includes signatures from Etienne Binant as the manager and representatives from the member organizations.

title: Agreement Execution

key_people:
Etienne Binant
Caroline Long Jaug

document_subtype: agreement

key_organizations:
Prytanée, LLC
Southern Trust Company, Inc.
The Pierre Trust


document_description: The IRS assigned an Employer Identification Number (EIN) 66-0865925 to PRYTANEE LLC, represented by Southern Trust Company Inc. The notice includes filing requirements for Form 1065 by March 15, 2017, and provides guidance on tax classification and related forms.

title: IRS EIN Assignment Notice

document_type: financial

key_locations:
Cincinnati, OH
St Thomas, VI

document_subtype: IRS Notice

key_organizations:
IRS
PRYTANEE LLC
Southern Trust Company Inc


document_description: This document is an IRS notice assigning an Employer Identification Number (EIN) to PRYTANEE LLC. It includes important reminders about using the EIN on federal tax forms and maintaining records. The notice is issued only once and cannot be duplicated by the IRS.

title: IRS EIN Assignment Notice

key_organizations:
PRYTANEE LLC
Southern Trust Company Inc


document_description: This document is a trust agreement for 'The Pierre Trust' established by Caroline Sophie Camille Lang as both Grantor and Trustee. It outlines the disbursement of income and principal during the Grantor's lifetime, and reserves specific rights for the Grantor, including the rights to amend, revoke, and manage the trust.

title: The Pierre Trust

document_date: November 2016

document_type: property

document_subtype: Trust Agreement


document_description: The document outlines the terms of a trust agreement, including provisions for asset distribution, accounting allocations, and a spendthrift provision. It specifies how assets should be valued and distributed, the allocation of receipts and disbursements, and restrictions on beneficiaries' ability to pledge or assign trust assets.


document_description: The document outlines various sections of a trust agreement, including the equitable adjustment, lapsed distribution, notice requirements, powers of trustees, and compensation of trustees. It specifies the trustee's powers, responsibilities, and compensation terms.

key_people: Trustee Beneficiaries Grantor


document_description: The document outlines the powers and discretions granted to a Trustee in managing trust assets. It includes provisions for reimbursement from trust assets without judicial approval, general investment powers, and specific powers related to oil, natural gas, minerals, and other natural resources.


document_description: This document outlines the powers and limitations of a Trustee in managing a trust. It includes provisions for leasing, mortgaging, or encumbering trust assets, abandoning property deemed worthless, electing distribution modes for various plans, conducting audits for compliance with Environmental Laws, and restrictions on transactions involving the Trustee's personal interests. It also grants the Trustee administrative powers to employ agents and advisers.

key_people: Trustee Grantor


document_description: This document outlines the powers and responsibilities of a Trustee in managing a Trust. It includes delegating authority, managing assets, distributing property to beneficiaries, and maintaining records. The Trustee can also decide on registration with the probate division of the Superior Court of the United States Virgin Islands.


document_description: This document outlines the powers and restrictions of a Trustee in managing a Trust. It includes provisions for granting and eliminating powers of appointment, renouncing assets, and executing necessary instruments. It also details restrictions on a Trustee's powers, especially in cases of conflict of interest or legal obligations to beneficiaries.

key_people: Grantor Trustee


document_description: This document outlines the provisions concerning trustees in a trust agreement. It includes sections on the appointment of successor trustees, resignation of trustees, handling of vacancies, elimination of bond requirements, and exculpation and indemnification of trustees.


document_description: The document outlines the responsibilities and protections for Trustees managing a Trust, including relief from certain statutory provisions of the Virgin Islands Code. It specifies that Trustees are not liable for negligence unless acting in bad faith and that legal fees for defending actions against Trustees will be covered by the Trust. It also addresses representation of persons under disability, simultaneous deaths, and the governing law of the Trust.

reference_numbers:
Section 1212, Title 15
Chapter 59, Title 15
Section 1107, Title 15
Chapter 57, Title 15


document_description: This document outlines the terms and conditions of a Trust Agreement, specifying the jurisdiction and laws governing the trust, the powers of the Trustee, and the consequences for beneficiaries who contest the agreement. The U.S. Virgin Islands courts have primary supervision, but the Trustee can transfer the trust's situs to another jurisdiction. Definitions of terms like 'Trustee' and 'Executor' are provided, and a no-contest clause is included to nullify benefits for any beneficiary who challenges the agreement.


document_description: The document is marked as confidential and is related to legal proceedings, specifically under Federal Rule of Criminal Procedure 6(e). It contains reference numbers that likely pertain to a legal case or investigation.

document_type: other


document_description: Email signature of Stewart Oldfield, Director at Deutsche Bank Trust Company Americas, including contact information and confidentiality notice.

document_type: correspondence

document_subtype: email signature

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


document_description: Confidential communication from Deutsche Bank with a disclaimer about legal and tax advice.


document_description: The document is a table listing various clients, their primary and secondary relationship managers, and the current and new rates associated with each client. The table is followed by a signature from Margie Edwards, Director at Deutsche Bank Trust Company Americas.

key_people:
Margie Edwards
Stewart Oldfield
Cynthia Rodriguez

document_type: tabular

key_organizations:
Deutsche Bank Trust Company Americas
Deutsche Bank Wealth Management


document_description: This document is a communication from Deutsche Bank containing disclaimers about unauthorized copying, disclosure, or distribution of the material. It includes references to EU corporate and regulatory disclosures and states that Deutsche Bank does not provide legal or tax advice. The document is marked as confidential and contains reference numbers.


document_description: A communication from Richard Kahn of HBRK Associates Inc. containing confidentiality notices and disclaimers regarding legal or tax advice. It includes contact information and a reference to Deutsche Bank's EU corporate and regulatory disclosures.

key_locations: 575 Lexington Avenue, New York, NY 10022

key_organizations:
HBRK Associates Inc.
Deutsche Bank


document_description: Memo from Vahe Stepanian of Deutsche Bank Securities Inc. to Rich regarding a tender offer for Mobileye, N.V. shares held by Southern Financial. The memo outlines the tender offer details, including the offer price, Israeli withholding tax implications, and instructions for completing the Israeli Tax Declaration form to avoid withholding. The deadline for submission is on or around June 16, 2017.

key_people:
Vahe Stepanian
Rich

document_subtype: memo

key_organizations:
Deutsche Bank Securities Inc.
Southern Financial
Mobileye, N.V.
Pershing, LLC


document_description: This document contains a confidentiality notice and disclaimers from Deutsche Bank, indicating that the communication may contain confidential or privileged information. It advises unintended recipients to notify the sender and destroy the communication. It also states that Deutsche Bank does not provide legal or tax advice. The document references additional EU corporate and regulatory disclosures available online.


document_description: This document is a certificate of resolutions for a Limited Liability Company (LLC) named Prytanee, LLC, authorizing Deutsche Bank Trust Company Americas as a depositary, custodian, or investment advisor. It outlines the authority of the company's managers, members, officers, employees, and agents to manage accounts with the bank, execute agreements, and take necessary actions related to the accounts. The document also includes indemnification clauses for the bank and provisions for delegation of authority by the authorized signers.

title: Certificate of Limited Liability Company Resolutions in favor of Deutsche Bank Trust Company Americas

key_organizations:
Deutsche Bank Trust Company Americas
Prytanee, LLC


document_description: The document appears to be a table listing authorized signatories for a company or organization. It includes names, titles, and some form of authorization or signature status. There are references to changes or corrections in the text, possibly indicating updates or errors in the original document. The document also mentions Jeffrey Sporten, president of Southern Tourt Company, Inc., as a member of Pytanie.

key_organizations:
Southern Tourt Company, Inc.
Pytanie


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

document_subtype: financial report

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
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 for Jeffrey Epstein, detailing large, zero, and negative balances across various accounts as of December 14, 2017. It includes a table of account categories and balances.

title: RM0082289 Daily Deposit Report


document_description: Request for approval to increase Jeffrey Epstein's debit card withdrawal limit from $1,000 to $12,000. Approval given by Arthur Tremblay for the Product Team, with a note that a business lead's approval is also needed.

title: Debit Card Withdrawal Limit Increase Approval

key_people:
Cynthia Rodriguez
Arthur Tremblay
Anthony Western
Stewart Oldfield
Charlie Burrows
Jeffrey Epstein

document_subtype: email correspondence


document_description: Request for approval to increase the withdrawal limit for Jeffrey Epstein's debit card from $1,000 to $12,000.

key_people:
Cynthia Rodriguez
Jeffrey Epstein
Charlie
Artie
Tony


document_description: The document outlines various financial and investment opportunities and tasks assigned to Stewart Oldfield and other individuals. It includes potential meetings, investment pitches, and client relationship management across different entities such as the Leon and Debbie Black Foundation, Jockey Club, Lindemann family, Safanad, Southern Financial, Thirdlake, Tisch, and Willet (Bloomberg Family Office).

key_people:
Stewart Oldfield
Brian Harrington
Frank DeBenedittis
Adam Lindemann
George Lindemann Jr
Laura Farischon
Chris Partridge
Josh Shoshan
Paul Bartilucci
Patrick Campion
John Cryan

key_organizations:
Leon and Debbie Black Foundation
Jockey Club
ISG
Safanad
Southern Financial
Thirdlake
Tisch
Willet (Bloomberg Family Office)
DB
KCP
PB
Lending
Global Markets
Harvest Hedge Fund
Diamond Offshore Drilling
ICG Sales
CIB
Prime Brokerage


document_description: Cynthia Rodriguez discusses potential prospects from PE & Hedge Fund public lists and covering hedge funds not covered by Global Markets for wealth opportunities. An original appointment email from Patrick Campion regarding 2018 Account Planning is included, emphasizing the importance of reviewing documents and attending the meeting.

key_people:
Cynthia Rodriguez
Laura Farischon
Patrick Campion
Stewart Oldfield
Samantha Harmon


document_description: The document contains a table listing countries and their corresponding estimated bar lengths, which are categorized as medium or short. The document is marked as confidential under Federal Rule of Criminal Procedure 6(e).


document_description: This document is an amended and restated confirmation of a currency option transaction between Deutsche Bank AG, London Branch and Private Client Services PWM Alex Brown AC Southern Financial LLC. It outlines the terms and conditions of the transaction, referencing the 1998 FX and Currency Option Definitions. The document also discusses the potential incorporation of an ISDA Master Agreement.

key_people:
Paul Achleithner
John Cryan
Kimberly Hammonds
Stuart Lewis
Sylvie Matherst
Garth Ritchie
Kat von Rohr
Marcus Schenck
Christian Sewing
Werner Steinmuller
Jeffrey Un

key_locations: London Baltimore Frankfurt

document_subtype: Currency Option Transaction Confirmation

key_organizations: International Swaps and Derivatives Association, Inc.


document_description: A formal communication from Deutsche Bank AG, London Branch, confirming a transaction or agreement. The document includes signatures from authorized signatories and mentions the supervisory and management board members of Deutsche Bank AG. It also provides regulatory and registration details of the bank.

key_people:
Aparna Shrivastava
Gina
Paul Achleitner
John Cryan
Kimberly Hammond
Stuart Lewis
Sylvie Matheret
Gartl Ritchie
Karl von Rohr
Marcus Schenck
Christian Sewing
Werner Stennmüller
Jeffrey Ueven

key_locations:
London
Germany
United Kingdom
Frankfurt am Main

key_organizations:
Deutsche Bank AG
European Central Bank
BaFin
Prudential Regulation Authority
Financial Conduct Authority
London Stock Exchange


document_description: This document is a confirmation of a currency option transaction between Party A and Party B, facilitated by Deutsche Bank AG. The transaction involves a EUR Put/USD Call option with specific terms including trade date, expiration date, settlement date, and premium details. The document also includes representations from both parties regarding their understanding and acceptance of the transaction terms.

key_people:
Paul Achleither
John Cryan
Kimberly Hammonds
Stuart Lewis
Sylvie Matherst
Garth Ritchie
Kat von Rohr
Marcus Schenck
Christian Sewing
Werner Steinmuller
Jeffrey Un

key_locations:
New York
Germany
United Kingdom

document_subtype: Currency Option Confirmation


document_description: A confirmation letter from Deutsche Bank AG, London Branch, signed by Aparna Shrivastava, an authorised signatory. The letter is addressed to a private client service and requests confirmation of details by signing and returning the document.

key_people:
Aparna Shrivastava
Paul Achleitner
John Cryan
Kimberly Hammond
Stuart Lewis
Sylvie Matheret
Gartl Ritchie
Karl von Rohr
Marcus Schenck
Christian Sewing
Werner Sternmüller
Jeffrey Ueven

key_locations:
London
Frankfurt am Main
United Kingdom
Germany

document_subtype: confirmation letter


document_description: This document is a confirmation of a currency option transaction between Party A and Party B, facilitated by Deutsche Bank AG. The transaction involves a EUR Put/USD Call option with a put currency amount of EUR 10,000,000.00 and a call currency amount of USD 11,800,000.00. The trade date is 31 May 2018, with an expiration date of 14 June 2018 and a settlement date of 18 June 2018. The strike price is set at USD 1.180000 per EUR 1.00, and a premium of USD 136,000.00 is payable by Party A on 04 June 2018.

key_people:
Paul Achleither
John Cryan
Kimberly Hammonds
Stuart Lewis
Sylvie Matherst
Garth Ritchie
Kat von Rohr
Marcus Schenck
Christian Sewing
Wemer Stenmuller
Jeffrey Un

key_locations:
New York
Germany
United Kingdom
London


document_description: The document appears to be a financial ledger or table listing various trusts and holdings associated with individuals such as Kati Wanek-Forsythe, Cameron Wanek, Travis Wagner, Shari Wagner, and others. It includes amounts, mostly zero, except for two entries with the amount 149,967.76. The document is marked as confidential under Federal Rule of Criminal Procedure 6(e).

key_people:
Kati Wanek-Forsythe
Cameron Wanek
Travis Wagner
Shari Wagner
Leah M
Mara Wagne
Robert S Forsythe
Todd R Wanek
Ronald Wanek
Joyce Wanek


document_description: Delores Rubin from Deutsche Bank Wealth Management discusses stock market trends and trading options with Richard Kahn of HBRK Associates Inc. Rubin mentions the stock's performance and suggests working an order on a limit due to low volume. Kahn agrees to pursue the option.

key_people:
Delores Rubin
Richard Kahn
Tazia Smith

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


document_description: This document appears to be a legal document marked as confidential pursuant to Federal Rule of Criminal Procedure 6(e).


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


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


document_description: A confidential document related to a legal matter, possibly involving the Southern District of New York (SDNY).

key_people:
Tazia Selen
Stewart Odfile


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


document_description: The document contains confidential information related to a legal case, as indicated by the reference to Federal Rule of Criminal Procedure 6(e). It includes identifiers such as DB-SDNY-0063598, SDNY_GM_00209782, and EFTA01370649, which may be case or document numbers.


document_description: The image contains text labels for a chart with the words 'Rich' and 'Roth'. There is a black rectangular shape, likely a data bar, and arrows suggesting a directional element or comparison. The text 'subject:' is also present. The document is marked as confidential under Federal Rule of Criminal Procedure 6(e).


document_description: A confidential document marked pursuant to Federal Rule of Criminal Procedure 6(e), with identifiers DB-SDNY-0063600, SDNY_GM_00209784, and EFTA01370651.


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


document_description: This document appears to be a confidential legal document related to a case in the Southern District of New York, as indicated by the reference numbers and confidentiality notice pursuant to Federal Rule of Criminal Procedure 6(e).


document_description: This document is marked as confidential under Federal Rule of Criminal Procedure 6(e). It contains identifiers such as DB-SDNY-0063607, SDNY_GM_00209791, and EFTA01370655, which may relate to a legal case or investigation.


document_description: The document contains confidential information related to a legal matter, possibly under the jurisdiction of the Southern District of New York (SDNY). It references Federal Rule of Criminal Procedure 6(e), which pertains to grand jury secrecy.


document_description: This document is marked as confidential and may contain privileged information. It references legal confidentiality under Federal Rule of Criminal Procedure 6(e).


document_description: The document is marked as confidential and is related to a legal matter, possibly involving the Federal Rules of Criminal Procedure.


document_description: This is a communication from Deutsche Bank, which includes a disclaimer that the bank does not provide legal or tax advice. The document may contain confidential or privileged information and advises unintended recipients to notify the sender and destroy the communication.

document_subtype: disclosure notice


document_description: This document is a confidential communication from Deutsche Bank, containing disclaimers about the confidentiality and privileged nature of the information. It includes a link for EU corporate and regulatory disclosures and a disclaimer that Deutsche Bank does not provide legal or tax advice.


document_description: Confidential communication from Deutsche Bank containing financial information.


document_description: A financial transaction record from Deutsche Bank AG involving LSJE, LLC and Warren Power and Machinery LP. The transaction amount is USD 169.20.

key_people:
Abhishek S Mohan
Shunmuga Pritheep

key_locations:
New York, NY
Eschborn, Germany

key_organizations:
Deutsche Bank AG
LSJE, LLC
Warren Power and Machinery LP
Bank of America, N.A.


document_description: This document is a self-certification form for entity clients under the UK Automatic Exchange of Information and the OECD Common Reporting Standard (CRS). It includes sections for identifying controlling persons of entities, particularly in the context of anti-money laundering requirements. The form requires information about controlling persons' tax residence and identification numbers, and their roles within legal entities or arrangements such as trusts.

title: Self Certification for Entity Clients – CRS / UK FATCA

document_subtype: Self Certification Form


document_description: This document outlines the requirements for entity clients of Deutsche Bank to self-certify their tax residence and entity classification under UK Automatic Exchange of Information and the OECD Common Reporting Standard (CRS). It includes instructions on completing the form, legal disclaimers, and the consequences of not providing a valid form.

title: Deutsche Bank Self Certification for Entity Clients

key_locations:
UK
Isle of Man
Guernsey
Jersey
Cayman Islands
British Virgin Islands
Bermuda
Anguilla
Turks and Caicos Islands
Montserrat
Gibraltar

document_subtype: Self Certification for Entity Clients

key_organizations:
Deutsche Bank
HM Revenue & Customs
OECD
G20
EU Member States


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

title: RM0082289 Daily Deposit Report 20180626

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

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


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts as of June 26, 2018. It includes account numbers, names, categories, and balances.

title: RM0082289 Daily Deposit Report

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


document_description: The document appears to be a financial ledger or statement listing various entities and associated amounts. Each entry includes an entity name, a code (possibly indicating a transaction type), and a monetary amount. Some entries have zero amounts, indicating no transaction or balance.

key_organizations:
NEPTUNE, LLC
PLAN D, LLC
JEGE, LLC
DARREN K. INDYKE PLLC
HBRK ASSOCIATES, INC
NES, LLC
JSC INTERIORS LLC
LSJE, LLC
GRATITUDE AMERICA, LTD
BLOOD-HORSE LLC
ZORRO MANAGEMENT, LLC
PRYTANEE, LLC
THE HAZE TRUST
CRW 2007 LLC
GEW 2007 LLC
WANEK TRUST OF 2000


document_description: The document contains financial transactions involving various trusts, companies, and individuals, with amounts specified for each entity. It includes both credits (C) and debits (D) for different organizations and individuals.

key_people:
Darren K. Indyke
Shari Wagner
Kati Forsythe

key_organizations:
AXCIS Information Network Inc
Southern Trust Company Inc
Gratitude America Ltd
The Haze Trust
Southern Financial LLC
SSW 2007 LLC
KWF 2007 LLC
CRW 2009 LLC
GEW 2009 LLC
The 2017 Caterpillar Trust


document_description: This document is marked as confidential under Federal Rule of Criminal Procedure 6(e) and contains identifiers related to a legal case or investigation, including DB-SDNY-0063657, SDNY_GM_00209841, and EFTA01370683.


document_description: Authorization for Deutsche Bank Securities Inc. to execute a non-USD wire transfer for Southern Financial LLC in the amount of PLN 3,982,916.26 to Deutsche Bank Polska SA in Warszawa. Includes standing authorization options and instructions for ultimate beneficiary Deutsche Bank AG, London.

title: Authorization for Non-USD Wires for Non-Retirement Accounts

document_subtype: Authorization for Non-USD Wires

key_organizations:
Deutsche Bank Securities Inc.
Southern Financial LLC
Deutsche Bank Polska SA
Deutsche Bank AG, London


document_description: This document is an authorization form acknowledging the responsibilities and risks associated with transmitting instructions via fax or email to DBSI. It outlines the undersigned's acceptance of risks such as transmission errors and impersonations, and releases DBSI from liability. It also details DBSI's rights to verify instructions and refuse execution without liability.

document_subtype: authorization form

key_organizations:
DBSI
Deutsche Bank AG


document_description: Contact information for Stewart Oldfield, Director at Deutsche Bank Trust Company Americas, including address and phone numbers.

document_subtype: business correspondence

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


document_description: A check issued by JEGE, LLC to World Fuel Services, Inc. for the amount of $8,869.17.

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

document_subtype: check

key_organizations:
JEGE, LLC
World Fuel Services, Inc.
Deutsche Bank Trust Company Americas
Bank of America


document_description: A check issued by DEUTSCHE BANK TRUST COMPANY AMERICAS to Sawyers Control Systems, Inc. for the amount of $12,918.99 as final payment on a metric entry and intercom system.

key_locations:
New York, New York
St. Thomas
Hampton, NJ

key_organizations:
DEUTSCHE BANK TRUST COMPANY AMERICAS
NES, LLC
Sawyers Control Systems, Inc.


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


document_description: The document is a daily deposit report detailing large, zero, and negative balances for various accounts, including those associated with Jeffrey Epstein and related entities. It also lists large transactions involving Kati Wanek-Forsythe 2016 GRAT.

title: RM0082289 Daily Deposit Report

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

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: Announcement for Frieze London and Frieze Masters 2017 art fairs, highlighting the exhibition of John Akomfrah's work in the Deutsche Bank Wealth Management Lounge at Frieze London and the availability of a refreshments lounge at Frieze Masters.

title: Frieze London & Frieze Masters 2017

key_people:
John Akomfrah
Stewart Oldfield

key_locations:
Regents Park, London
345 Park Avenue, New York, NY 10154

document_subtype: event announcement

key_organizations:
Frieze London
Frieze Masters
Deutsche Bank Wealth Management
Deutsche Bank Securities Inc.


document_description: The document is a daily deposit report detailing large, zero, and negative balances for various accounts, including those associated with Jeffrey Epstein and several LLCs and trusts. It also lists large transactions involving money transfers and automatic transfers to CDs.

title: RM0082289 Daily Deposit Report 20170930

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
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
SSW 2007 LLC
KWF 2007 LLC
CRW 2009 LLC
GEW 2009 LLC


document_description: Email correspondence from Vijay Sawant, a KYC Case Representative at Deutsche Bank, referencing previous approvals attached in the email.

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


document_description: A document related to a deletion alert by Amanda Kirby, marked as confidential under Federal Rule of Criminal Procedure 6(e).

key_people:
Amanda Kirby
Urvashi


document_description: A memo discussing the PEP and negative media escalation related to Juan Carlos Mas, son of Jorge Mas Canosa. It provides details on Juan Carlos Mas's background, his family's business ventures, and his current financial activities. The memo also outlines the purpose of the relationship with DB AG and the reason for escalation due to negative media and PEP identification.

key_people:
Juan Carlos Mas
Jorge Mas Canosa
Freddy Menjivar
Jose Mas
Jose Perez

key_locations:
Naples, Florida
Coral Gables, Florida

key_organizations: Cuban-American National Foundation (CANF)


document_description: A list of names and entities, possibly related to financial or business dealings, followed by a signature from Samantha Harmon, a Sales Support Analyst at Deutsche Bank Trust Company Americas.

key_organizations:
Deutsche Bank Trust Company Americas
Third Lake
Elysium
General Atlantic
Safanad
Southern Financial/Epstein
Jockey Club
Deering/Crosby
Tisch


document_description: A communication from Stewart Oldfield, Director at Deutsche Bank Trust Company Americas, containing confidential and/or privileged information. It includes a disclaimer about the unauthorized copying, disclosure, or distribution of the material and a note that Deutsche Bank does not provide legal or tax advice.

key_organizations:
Deutsche Bank Trust Company Americas
Deutsche Bank Securities Inc


document_description: A communication from Divya Rajawat, COO of Wealth Management Operations at CIBOI Global Services Private Limited, providing contact information and a new group email ID for banking-related queries. The message includes a confidentiality notice and a disclaimer about legal and tax advice.

key_organizations:
CIBOI Global Services Private Limited
Deutsche Bank


document_description: The document is a daily deposit report for account RM CODE 82289 dated 11/29/17, listing large, zero, and negative balances associated with Jeffrey Epstein's account.

title: RM0082289 Daily Deposit Report


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

title: RM0082289 Daily Deposit Report

key_people:
Jeffrey Epstein
Nancy DeVane
Michael DeVane
Kati Wanek-Forsythe
Cameron Wanek
Shari Wagner
Darren K. Indyke
Todd R. Wanek
Noel Volpe
Mandy Jane Volpe
Steven D. Forsythe

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


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

title: RM0082289 Daily Deposit Report

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


document_description: This document is a daily deposit report listing account balances for various entities, including Jeffrey Epstein, The Jockey Club, and others. It includes account numbers, names, categories, and balances.

title: RM0082289 Daily Deposit Report 20180721

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

document_subtype: Daily Deposit Report

key_organizations:
The Jockey Club
Equibase Company
Southern Financial LLC
Neptune, LLC
Plan D, LLC
JEGE, LLC
HBRK Associates, Inc
NES, LLC
JSC Interiors LLC
LSJE, LLC
Gratitude America, Ltd
Blood-Horse LLC
Prytanee, LLC
The Haze Trust
Axcis Information Network Inc.
Southern Trust Company, Inc.
Butterfly Trust
Ashley Holdings Inc
SSW 2007 LLC
KWF 2007 LLC
CRW 2009 LLC
GEW 2009 LLC
The 2017 Caterpillar Trust


document_description: KYC rejection notice with a list of required actions and missing documents for compliance.

key_people:
Kshitij Golani
Louella
Jeffrey Epstein
Erike Kellerhals
Darren Indyke
Richard D Kahn

document_subtype: email

key_organizations:
SOUTHERN FINANCIAL RELATIONSHIP
Neptune LLC


document_description: Certification of beneficial ownership for an account being opened by Jeffrey E. Epstein for Hyperion Air, LLC, a USVI limited liability company. The document lists Epstein as the sole member and beneficial owner with significant responsibility for managing the entity.

key_people:
Jeffrey E. Epstein
Brad Billin

document_subtype: Certification of Beneficial Owner


document_description: Certification of beneficial owner(s) for an account opened by Jeffrey E. Epstein on behalf of J. Epstein Virgin Islands Foundation, Inc., a 501(c)(3) private foundation/USVI corporation. The document includes details of the legal entity, its address, and the individual with significant responsibility for managing the entity.

key_people:
Jeffrey E. Epstein
Brad Gillin


document_description: Certification of beneficial ownership for JEEPERS, INC., a USVI corporation, with Jeffrey E. Epstein as the president and beneficial owner. The document includes personal and legal entity information required for opening a financial account.

key_people:
Jeffrey E. Epstein
Bud Gillion


document_description: Certification of beneficial ownership for JEGE, LLC, a USVI limited liability company, with Jeffrey E. Epstein as the sole member and beneficial owner. The document includes personal details and a certification statement by Epstein.

key_people:
Jeffrey E. Epstein
B. Gillin


document_description: Certification of beneficial ownership for MORT, INC., a USVI corporation, with Jeffrey E. Epstein as the president and beneficial owner. The document includes personal details and certification signatures.


document_description: Certification of beneficial ownership for NES, LLC, a New York limited liability company, with Jeffrey E. Epstein as the sole member and beneficial owner. The document includes personal details of Epstein and his role in managing the entity.

key_locations: 6100 Red Hook Quarter, B3, St. Thomas, USVI 00802


document_description: Certification of beneficial owner(s) for an account opened on behalf of PLAN D, LLC, a USVI limited liability company. Jeffrey E. Epstein is identified as the sole member and beneficial owner with significant responsibility for managing the legal entity.


document_description: Certification of beneficial ownership for Southern Financial, LLC, a USVI limited liability company, with Jeffrey E. Epstein as the manager and beneficial owner.


document_description: Andrew King discusses the process for sending an introductory email once materials are received, offering to send it himself or provide pre-approved language for others to use.

key_people:
Andrew King
Frank

key_organizations:
Deutsche Bank Securities Inc.
Deutsche Bank Wealth Management


document_description: The document is marked as confidential and is related to the Jeffrey Epstein case, as indicated by the reference to the Southern District of New York (SDNY). It includes multiple reference numbers, suggesting it is part of a larger set of documents or evidence.

title: Passion to Perform


document_description: A confidential communication from Deutsche Bank Securities Inc. containing disclaimers about confidentiality, legal, and tax advice. It includes references to EU corporate and regulatory disclosures.


document_description: This document is a daily deposit report listing account balances for various entities, including Jeffrey Epstein, with a focus on large, zero, and negative balances as of May 16, 2018.

title: RM0082289 Daily Deposit Report 20180517

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

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


document_description: A list of trusts and individuals with associated amounts, mostly showing zero balances, except for The 2017 Caterpillar Trust and Noel Volpe and Mandy Jane Volpe JTWR.

key_people:
Noel Volpe
Mandy Jane Volpe
Steven D. Forsythe
Caitlin A. Forsythe
Kati Wanek-Forsythe
Cameron Wanek
Travis Wagner
Shari Wagner
Robert S Forsythe
Laura A Forsythe
Todd R Wanek


document_description: The document is a daily deposit report detailing large, zero, and negative balances for accounts associated with Jeffrey Epstein. It includes various account categories and balances, with a focus on significant deposits and overdraft amounts.

title: RM0082289 Daily Deposit Report


document_description: A list of trusts and accounts with associated amounts, primarily showing zero balances, except for a few entries with significant amounts.

key_people:
Kati Wanek-Forsythe
Noel Volpe
Mandy Jane Volpe
Steven D. Forsythe
Caitlin A. Forsythe
Cameron Wanek
Travis Wagner
Shari Wagner
Robert S. Forsythe
Laura A. Forsythe
Todd R. Wanek
Ronald & Joyce Wanek


document_description: Deutsche Bank client statement for Jeffrey Epstein as of April 30, 2018.

document_subtype: bank statement


document_description: A confidential document related to Deutsche Bank, possibly involving financial transactions or records.


document_description: Contact information for Deutsche Bank officers related to Jeffrey Epstein's account as of April 30, 2018.

key_people:
Stewart Oldfield
Arthur Tendler

document_subtype: bank contact information


document_description: This document is a portfolio summary for Jeffrey Epstein's account at Deutsche Bank as of April 30, 2018. It includes details on asset classes, market value reconciliation, and estimated annual income.

title: Deutsche Bank Portfolio Summary for Jeffrey Epstein

document_subtype: Portfolio Summary


document_description: A financial statement detailing the regional diversification of Jeffrey Epstein's account as of April 30, 2018, with allocations in cash and cash equivalents across Europe and the United States/Canada.

title: Deutsche Bank Regional Diversification

key_locations:
Europe
United States
Canada

document_subtype: financial statement


document_description: This document is a financial statement from Deutsche Bank detailing the currency diversification of Jeffrey Epstein's account as of April 30, 2018. It includes allocations by currency, cash and cash equivalents, and exchange rates.

title: Deutsche Bank Currency Diversification


document_description: This document provides a detailed portfolio overview for Jeffrey Epstein's account at Deutsche Bank as of April 30, 2018. It includes information on cash and cash equivalents, with specific details on holdings in EURO and Deutsche Government Cash Institutional Shares.

title: Deutsche Bank Detailed Portfolio Information for Jeffrey Epstein

document_subtype: financial portfolio


document_description: This document is a transaction summary for Jeffrey Epstein's account at Deutsche Bank for the period of April 1, 2018 to April 30, 2018. It includes details of cash management, cash disbursements, investment income, and foreign exchange gains/losses.

title: Deutsche Bank Transaction Summary for Jeffrey Epstein

document_date: April 2018

document_subtype: Bank Statement


document_description: This document is a transaction summary for Jeffrey Epstein's account at Deutsche Bank for the period of April 1, 2018 to April 30, 2018. It includes details of opening and closing balances, additions/withdrawals, investment income, and foreign exchange gains/losses.

title: Deutsche Bank Transaction Summary - Foreign Currency

document_subtype: Transaction Summary


document_description: This document contains transaction details for Jeffrey Epstein's account at Deutsche Bank for the period from April 1, 2018, to April 30, 2018. It includes various transactions such as dividends, regular sweep purchases, cash disbursements, and interest charges.

title: Deutsche Bank Transaction Details

key_organizations:
Deutsche Bank
Credit Lyonnais


document_description: This document is a Deutsche Bank account statement for Jeffrey Epstein, dated April 30, 2018. It includes disclaimers about Deutsche Bank's role as an agent, trustee notifications for California and Florida trusts, tax and compliance responsibilities for account holders, and details about investment advisory and custody accounts. It also outlines terms for time deposits, including penalties for early withdrawals.

title: Deutsche Bank Account Statement for Jeffrey Epstein

key_locations: California Florida


document_description: This document is marked as confidential and is intended only for the addressee. Unauthorized use, disclosure, or copying is prohibited and may be unlawful. It includes a confidentiality notice pursuant to Federal Rule of Criminal Procedure 6(e).


document_description: A confidential communication intended for a specific addressee, possibly containing attorney-client privileged or inside information. The communication is the property of JEE and unauthorized use is prohibited.


document_description: This document is a confidential communication, possibly containing attorney-client privileged or inside information, intended only for the use of the addressee. Unauthorized use, disclosure, or copying is prohibited and may be unlawful. Recipients in error are instructed to notify the sender and destroy the communication.


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts as of March 19, 2018. It includes account numbers, names, categories, and balances.

title: RM0082289 Daily Deposit Report

key_people:
Noel Volpe
Jeffrey Epstein
Nancy DeVane
Michael DeVane

document_subtype: financial report

key_organizations:
The Jockey Club
The Jockey Club Safety Net Foundation
The Grayson Jockey Club
Equibase Company
Southern Financial LLC
Neptune, LLC
Plan D, LLC
JEGE, LLC


document_description: The document lists various financial transactions involving different entities and trusts, with amounts specified for each transaction. It includes entities such as AMERICA, LTD, THE HAZE TRUST, SOUTHERN FINANCIAL LLC, and others, with amounts ranging from thousands to millions of dollars.

key_people:
DARREN K. INDYKE
SHARI WAGNER
KATI FORSYTHE

key_organizations:
AMERICA, LTD
THE HAZE TRUST
SOUTHERN FINANCIAL LLC
SOUTHERN TRUST COMPANY, INC.
SSW 2007 LLC
KWF 2007 LLC
CRW 2009 LLC
GEW 2009 LLC
THE 2017 CATERPILLAR TRUST


document_description: This document appears to be a financial ledger or statement listing various trusts and individuals with associated amounts. Most entries have a zero balance, except for a few with significant amounts.

key_people:
Caitlin A. Forsythe
Kati Wanek-Forsythe
Cameron Wanek
Travis Wagner
Shari Wagner
Robert S Forsythe
Todd R Wanek
Ronald & Joyce Wanek


document_description: A communication from Bella inquiring about the exact amount of a check to APEX. The message includes confidentiality and disclosure notices from Deutsche Bank.

key_organizations:
Deutsche Bank
APEX


document_description: A financial statement listing account balances for various entities and individuals, including Jeffrey Epstein, Noel Volpe, and several LLCs and trusts. The document includes both positive and negative balances, indicating assets and liabilities.

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

key_organizations:
The Jockey Club
Jockey Club Safety Net Foundation
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


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts as of May 15, 2018. It includes account names, categories, and balances.

title: RM0082289 Daily Deposit Report

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

key_organizations:
The Jockey Club
Equibase Company
Axcis Information Network, Inc.
Southern Financial 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: A list of trusts and financial accounts with associated amounts, some of which are zero.

key_people:
Kati Wanek-Forsythe
Noel Volpe
Mandy Jane Volpe
Steven D. Forsythe
Caitlin A. Forsythe
Cameron Wanek
Travis Wagner
Shari Wagner
Robert S. Forsythe
Laura A. Forsythe
Todd R. Wanek


document_description: The document is marked as confidential and is related to legal proceedings, as indicated by the reference to Federal Rule of Criminal Procedure 6(e). It contains identifiers such as DB-SDNY-0063844, SDNY_GM_00210028, and EFTA01370804, which suggest it is part of a legal case or investigation in the Southern District of New York.


document_description: A check issued by Neptune, LLC to Paver & Marble Professionals for the amount of $8,722.00, with a memo indicating it covers invoices from July 11, 26, and 31. The check is marked as a high dollar pull with a previous decision to refer due to the signature not being on file.

key_locations:
St. Thomas, USVI
New York, New York
Lantana, FL

key_organizations:
Neptune, LLC
Paver & Marble Professionals
Deutsche Bank Trust Company Americas


document_description: The document outlines various financial and investment opportunities involving Stewart Oldfield and other key individuals. It includes potential meetings, investment pitches, and client introductions across different organizations and sectors.

key_people:
Stewart Oldfield
Leon Black
Debbie Black
Brian Harrington
Frank DeBenedittis
Adam Lindemann
George Lindemann Jr
Laura Farischon
Chris Partridge
Josh Shoshan
Paul Bartilucci
Patrick Campion
John Cryan

document_subtype: memo

key_organizations:
Leon and Debbie Black Foundation
KCP/PB/Lending
Jockey Club
ISG
Lindemann
Safanad
Southern Financial
Thirdlake
Tisch
Willet (Bloomberg Family Office)
DB
Diamond Offshore Drilling
ICG Sales
CIB
Prime Brokerage


document_description: Details of a virtual meeting room including host and participant PINs, and instructions for external audio participants. The document also mentions a list of locations categorized as 'Major Hubs' and 'Rest of the world', with specific data obscured. 'India' is noted as 'In progress; delayed due to regulatory reasons'.

key_people:
Patrick Campion
Samantha Harmon

key_locations:
United States
India


document_description: A table listing contact phone numbers for various countries.

key_locations:
Russian Federation
Saudi Arabia
South Africa
South Korea
Spain
Sweden
Taiwan
Thailand
United Arab Emirates
Vietnam

document_subtype: contact list


document_description: A check issued by Neptune, LLC from Deutsche Bank Trust Company Americas to John C Cassidy for the amount of $9,225.00, dated August 28, 2017. The check is for a new air conditioning system as indicated in the memo with invoice number J42635. The check was flagged for 'Signature not on file'.

title: Check from Neptune, LLC to John C Cassidy

key_organizations:
Deutsche Bank Trust Company Americas
Neptune, LLC


document_description: Email correspondence discussing the inclusion of current client risk ratings in a request. Screenshots of data used to calculate client risk ratings in the CRRE are mentioned.

key_people:
Treyvon Jackson
Ashvinkumar Chougule
Ronny Fung


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


document_description: Internal memo discussing the success with Third Lake accounts in 2016 and 2017, including account balances and new accounts.

key_people:
Cynthia Rodriguez
Stewart Oldfield
Nancy
Paul
Robert

key_organizations:
Deutsche Bank Trust Company Americas
Deutsche Bank Wealth Management


document_description: Business card of Stewart Oldfield, Director at Deutsche Bank Trust Company Americas, part of Deutsche Bank Wealth Management.

document_subtype: business card

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


document_description: A table listing preview and day passes for various individuals and events, including their affiliations and acceptance status.

key_people:
Matt Womble
Howard Levine
Paul Barrett
Stewart Oldfield
Martin Zeman
Randi Barrett
Sarah Rafferty

key_organizations:
Everwatch
Hunter School
Alpha Group Capital
Deutsche Bank Wealth Management


document_description: A request to order Euros with a query about the limit and purchase rate. The address for FedEx delivery is provided as HBRK Associates, Rich Kahn. The communication includes confidentiality and legal disclaimers.

key_people:
Bella
Rich Kahn

key_organizations:
HBRK Associates
Deutsche Bank


document_description: This document is a trade confirmation email from Liam O'Sullivan, AVP at Deutsche Bank Wealth Management, to a client. It confirms the sale of 5,045 shares of C 5.8% Ser C Pref at a price of 25.1654, with the account remaining long on 38,158 shares. The email emphasizes the confidentiality and non-advisory nature of the information provided.

document_type: email


document_description: Request for updated approval on RDC alert related to Jeffrey Epstein, with previous approvals attached for reference.

key_people:
Vijay Sawant
Jeffrey Epstein

document_subtype: email correspondence

key_organizations:
Deutsche CM Centre Private Limited
Deutsche Bank Group


document_description: This document is a monitoring alert from Deutsche Bank Private Bank regarding Jeffrey Edward Epstein, dated May 30, 2018. It includes various media articles and references to sex offender registries and legal proceedings involving Epstein. The alert is marked as critical risk priority.

title: Deutsche Bank Private Bank Monitoring Alert for Jeffrey Edward Epstein

document_subtype: Bank Monitoring Alert


document_description: A financial alert from Deutsche Bank regarding Jeffrey Edward Epstein, flagged as a critical risk. The alert includes multiple media articles related to Epstein's legal issues and financial disputes.


document_description: This document is an alert from Deutsche Bank Private Bank regarding Jeffrey Edward Epstein, flagged on 5/30/2018. It includes a list of media articles related to Epstein, highlighting legal issues and settlements. The alert is marked as critical risk priority.


document_description: This document is an alert from Deutsche Bank Private Bank regarding Jeffrey Edward Epstein, marked as critical risk priority. It includes references to various media articles related to Epstein's legal issues and associations with high-profile individuals.

key_people:
Jeffrey Edward Epstein
Prince Andrew
Ghislaine Maxwell

document_type: government

key_locations:
Virgin Islands, U.S.
United Kingdom
United States
Canada

document_subtype: Alert

key_organizations:
Deutsche Bank Private Bank
The Daily Telegraph
Broward Daily Business Review
Palm Beach Daily News
The Observer
Press Association National Newswire
Vancouver Province
CNN


document_description: A critical risk alert from Deutsche Bank regarding Jeffrey Edward Epstein, highlighting media articles related to Prince Andrew's association with Epstein.

key_people:
Jeffrey Edward Epstein
Prince Andrew

key_locations:
Virgin Islands, U.S.
United States
India
France
United Kingdom
Canada

document_subtype: Bank Alert

key_organizations:
Deutsche Bank
Radio Free Europe
Indian Express
Agence France Presse
The Guardian
Vancouver Province
The Daily Telegraph
New York Post
The Observer
The Sunday Mirror
The Press Trust of India Limited
Palm Beach Daily News
The Evening Standard


document_description: This document is an alert from Deutsche Bank Private Bank regarding Jeffrey Edward Epstein, marked with a critical risk priority. It includes references to various media articles related to Epstein's criminal activities and associations.

title: Deutsche Bank Private Bank Alert for Jeffrey Edward Epstein


document_description: This document is an alert from Deutsche Bank Private Bank regarding Jeffrey Edward Epstein, highlighting media articles related to lawsuits and allegations involving Epstein and others. It includes references to Epstein's travel to New York to meet with lawyers.

key_people:
Jeffrey Edward Epstein
Scott Rothstein
Bernie Madoff
Conrad Black
Michael Kagdis

key_locations:
Virgin Islands, U.S.
South Florida
New York

key_organizations:
Deutsche Bank Private Bank
South Florida Sun-Sentinel
The Palm Beach Post
Palm Beach Daily News
Cox News Service
Miami Daily Business Review
Associated Press Newswires


document_description: A financial alert from Deutsche Bank regarding Jeffrey Edward Epstein, flagged as a critical risk. The alert includes multiple media articles related to Epstein's legal issues and lawsuits.

title: Deutsche Bank Private Bank Monitoring Alert for Jeffrey Epstein


document_description: This document is a financial alert from Deutsche Bank Private Bank regarding Jeffrey Edward Epstein. It includes various media articles related to Epstein's legal issues and public controversies. The alert is marked as critical risk priority and is intended for monitoring purposes only, not for determining credit eligibility.


document_description: This document is a financial alert from Deutsche Bank Private Bank regarding Jeffrey Edward Epstein. It includes various media articles related to Epstein's legal issues and lawsuits. The alert is marked as critical risk priority.


document_description: A financial alert document from Deutsche Bank regarding Jeffrey Edward Epstein, highlighting media articles related to his legal issues and allegations. The document is marked as a critical alert and is intended for monitoring purposes only.


document_description: A critical risk alert for Jeffrey Edward Epstein, highlighting media articles related to his connections with Prince Andrew and other controversies. The alert includes various media articles from different sources discussing the implications of Epstein's relationships and activities.

key_people:
Jeffrey Edward Epstein
Prince Andrew
Vince Cable
Woody Allen
Paul Harris
Praveen Swami

key_locations:
Virgin Islands
Ireland
United Kingdom
France
United States

document_subtype: alert

key_organizations:
Deutsche Bank
The Irish Examiner
The Guardian
Agence France Presse
Guardian Unlimited
Sunday Mail
The Sunday Mirror
Mail Online
The Observer
The Daily Telegraph
South Florida Sun-Sentinel


document_description: A financial alert from Deutsche Bank Private Bank regarding Jeffrey Edward Epstein, marked as critical risk priority. The alert references media articles related to Epstein's case.


document_description: This document is an alert report from Deutsche Bank Private Bank regarding Jeffrey Edward Epstein. It includes personal information, addresses, and a risk assessment due to Epstein's criminal history, including sex offenses and fraud. The report highlights Epstein's status as a registered sex offender and details various convictions and legal issues.

key_locations:
New York, United States
St Thomas, Virgin Islands
Stanley, New Mexico, United States
Palm Beach, Florida, United States
Paris, France

document_subtype: alert report


document_description: This document is a monitoring alert from Deutsche Bank Private Bank regarding Jeffrey Edward Epstein, dated May 30, 2018. It includes various media articles related to Epstein's legal issues and settlements. The alert is marked as critical risk priority.


document_description: This document is an alert from Deutsche Bank Private Bank regarding Jeffrey Edward Epstein, classified as a critical risk. It includes references to various media articles related to Epstein's legal issues and public controversies.

title: Deutsche Bank Private Bank Alert


document_description: This document is a financial alert from Deutsche Bank Private Bank regarding Jeffrey Edward Epstein. It includes various media articles related to Epstein's criminal activities and associations. The alert is marked as critical risk priority.

key_locations:
United States
Australia
United Kingdom


document_description: This document is an alert from Deutsche Bank Private Bank regarding Jeffrey Edward Epstein, marked as a critical risk priority. It includes references to various media articles related to legal proceedings and settlements involving Epstein.

title: Deutsche Bank Private Bank Alert


document_description: This document is an alert report from Deutsche Bank Private Bank regarding Jeffrey Edward Epstein. It includes media articles related to Epstein's legal issues and lawsuits, particularly involving Scott Rothstein and allegations of fraud. The report is marked as critical risk and contains multiple media references to Epstein's legal matters and potential travel to New York to meet with lawyers.

key_people:
Jeffrey Edward Epstein
Scott Rothstein

key_locations:
United States
South Florida
Palm Beach
New York

document_subtype: Alert Report


document_description: A financial alert from Deutsche Bank regarding Jeffrey Edward Epstein, highlighting media articles related to his legal issues and lawsuits.

key_organizations:
Deutsche Bank
South Florida Sun-Sentinel
The Palm Beach Post
The Daily Telegraph
Cox News Service
Associated Press Newswires
Greenwich Time
Palm Beach Daily News
New York Post
The Star-Ledger
New Zealand Herald


document_description: A financial alert from Deutsche Bank regarding Jeffrey Edward Epstein, added to monitoring on May 30, 2018, with a critical risk priority. The alert references multiple media articles related to Epstein's legal issues and public controversies.

key_organizations:
Deutsche Bank
Palm Beach Daily News
Associated Press Newswires
Dow Jones News Service
The Palm Beach Post
Cox News Service
South Florida Sun-Sentinel
New York Daily News
New York Post


document_description: This document is an alert related to Jeffrey Edward Epstein, highlighting media articles about his legal issues and plea deals. It includes a risk priority classification as critical and references multiple media articles from various countries discussing Epstein's legal cases and charges related to underage sex offenses.

key_locations:
United States
Singapore
Australia
United Kingdom

key_organizations:
Deutsche Bank
South Florida Sun-Sentinel
MyPaper
The Santa Fe New Mexican
The Palm Beach Post
Northern Territory News
Hobart Mercury
New York Post
The New York Times
The Daily Telegraph
Mirror
The Courier-Mail
Reuters News
Associated Press Newswires


document_description: A critical risk alert from Deutsche Bank regarding Jeffrey Edward Epstein, highlighting various media articles related to legal issues and lawsuits involving Epstein. The alert is for monitoring purposes and is not to be used for credit or FCRA permissible purposes.


document_description: A financial alert from Deutsche Bank regarding Jeffrey Edward Epstein, highlighting media articles related to his connections with Prince Andrew and other public figures. The alert is marked as critical risk priority.

key_locations:
United States
Ireland
United Kingdom
France


document_description: A financial alert from Deutsche Bank Private Bank regarding Jeffrey Edward Epstein, marked as critical risk priority. The alert includes references to media articles related to Epstein's case.

key_locations:
United States
United Kingdom


document_description: Internal memo regarding RDC and PCR alerts for James R. French and Jeffrey Epstein, requiring compliance clearance before KYC approval.

key_people:
Akash-Kumar Gomesh
James R. French
Jeffrey Epstein

document_subtype: internal memo

key_organizations:
DBOI Global Services Private Limited
COO Wealth Management Operations


document_description: Email correspondence regarding the order of Euros and the daily limit for currency exchange.

key_people:
Bella Klein
Bradley Gillin
Richard Kahn
Rodney Macelus

key_locations:
345 Park Avenue, New York, NY 10154
575 Lexington Ave, New York, NY 10022

key_organizations:
Deutsche Bank Wealth Management
HBRK Associates


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


document_description: The document discusses various client relationships and internal highlights at Deutsche Bank (DB). It covers the rebuilding of trust with Third Lake after a major relationship breakthrough in 2016, the strong relationship with Ashley Furniture, and the complex situation with Southern Financial. It also highlights internal partnerships and networks within DB, including collaborations with various bankers and involvement in the NextGen network. The document lists management and MDs who should support a promotion.

key_people:
Terri Sohrab
Heather Kirby
Bruce McDermott
Rosemary Vrablic
Sarah
Paula Pullano
Salman Mahdi
Steve Mattus
Kim Hart
Andrew Gallivan
Sam Petrucci
Coley Jellinghaus
Todd Stevens
Dan Kaiser

key_locations:
DBTCA
DBNY
New York

key_organizations:
Deutsche Bank
Third Lake
Ashley Furniture
Southern Financial
MCM
KCP
NextGen


document_description: Vijay Sawant from Deutsche Bank reminds Brad and Stewart about a rejected KYC case and provides an update. The signature of Mr. Epstein has been verified, resolving one rejection point. The only pending item is the COGS for Prytanee, U.C., which needs to be dated within the last 6 months.

key_people:
Vijay Sawant
Bradley Gillin
Stewart Oldfield
Mr. Epstein

key_organizations:
Deutsche CIB Centre Private Limited
Deutsche Bank Group
Prytanee, U.C.


document_description: The document discusses updates needed for the SOW narrative related to Jeffrey Epstein, including changes in company names and structures. It also includes a brief biography of Epstein, his business ventures, and financial activities. Additionally, it requests explanations for certain accounts and expenses, and proof of delivery for a FinCEN form.

key_people:
Jeffrey Epstein
Bradley Gitlin
Leslie Wexner
Alan C. Greenberg
Donny Deutsch
Nelson Peitz
Mortimer Zuckerman
Harvey Weinstein
Bruce Wasserstein
Maer Roshan
Caroline

key_locations:
US Virgin Islands
Manhattan
Ohio
St. Thomas

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


document_description: A request for assistance in resolving KYC case rejection points for Prytanee, LLC, including address updates, email provision, SOW information for Jeffrey Epstein and Caroline, and other compliance-related issues.

key_people:
Stewart
Jeffrey Epstein
Caroline
Richard Kahn
Darren Indyke

key_locations:
Royal Palms Professional Building
US Virgin Islands

key_organizations: Department of Licensing and Consumer Affairs


document_description: Request for proof of delivery for FinCEN form and Google searches for entities and individuals.

key_people:
Jeffrey Epstein
Vijay Sawant

document_subtype: note

key_organizations:
Deutsche Cue Centre Private limited
Deutsche Bank Group


document_description: A compliance inquiry from Deutsche Bank's PWM AML Compliance team requesting information about a specific outgoing wire transaction from LSJE, LLC to Green Good Product at FirstBank Puerto Rico.

key_locations:
New York, NY
Puerto Rico

document_subtype: compliance inquiry

key_organizations:
Deutsche Bank
LSJE, LLC
Green Good Product
FirstBank Puerto Rico


document_description: The document outlines reasons for rejection related to Southern Trust Company Inc and Zorro Management LLC. It requests documentation for signing authority, proof of address, and addresses a lawsuit involving Jeffrey Epstein. It also mentions the Board of Directors of Southern Trust Company Inc and adds Richard Kahn as a related party.

key_people:
Jeffrey Epstein
Daphne
Richard Kahn
Darren

key_organizations:
Southern Trust Company Inc
Zorro Management LLC
The Financial Trust Company


document_description: A memo from PWM AML Compliance at Deutsche Bank requesting information about an outgoing wire, the relationship between the client and counterparty, and the business activities of the counterparty.


document_description: A correspondence from Priyanka Rathore, associated with DBOI Global Services Private Limited, emphasizing environmental consideration before printing the email. The document is marked as confidential under federal rules.


document_description: The document is a financial report listing large, zero, and negative balances for various accounts as of April 24, 2018. It includes account names and balances, with notable entries for Jeffrey Epstein and several trusts and LLCs.

title: Daily Deposit Report 2

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

key_organizations:
The Jockey Club
The Jockey Club Safety Net Foundation
The Grayson Jockey Club
Equibase Company
Southern Financial LLC
Neptune, LLC
Plan D, LLC
JEGE, LLC
HBRK Associates, Inc
NES, LLC
JSC Interiors LLC
LSJE, LLC
Gratitude America, Ltd
Blood-Horse LLC
Zorro Management, LLC
Prytanee, LLC
The Haze Trust
Wanek Trust of 2000
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 appears to be a financial ledger or table listing various trusts and holdings associated with individuals such as Kati Wanek-Forsythe, Shari Wagner, and Todd R. Wanek. It includes amounts, most of which are zero, except for two entries of 149,967.76. The document is marked as confidential under federal rules.

key_people:
Kati Wanek-Forsythe
Cameron Wanek
Travis Wagner
Shari Wagner
Leah M
Mara Wagne
Robert S Forsythe
Todd R Wanek
Ronald & Joyce Wanek


document_description: A confidential communication from Deutsche Bank Trust Company Americas and Deutsche Bank Wealth Management, containing disclaimers about confidentiality and the nature of the information provided.

document_subtype: letter

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


document_description: Richard Kahn from HBRK Associates Inc. requests to raise cash for contributions by placing two good till cancel orders for selling Disney and Pfizer stocks. Darren Indyke is to confirm the orders.

key_people:
Richard Kahn
Darren Indyke

key_organizations:
HBRK Associates Inc.
J Epstein Foundation


document_description: A check issued by NES, LLC to Total Lighting Service, LLC for $7,200.00 as the second half of a 50% deposit for Quote #1603. The check was flagged for high dollar pull due to a missing signature on file.

key_locations:
St. Thomas
New York, New York
Watertown, CT

document_subtype: check

key_organizations:
NES, LLC
Total Lighting Service, LLC
Deutsche Bank Trust Company Americas
TD Banknorth


document_description: The document is a report on NCAs (Non-Compliance Activities) for April, detailing high-risk, moderate-risk, and low-risk NCAs. It includes a table listing customer names, relationships, and due reasons for high-risk NCAs.

document_subtype: NCA Report

key_organizations:
1 Partnership
2 Partnership
3 Investor, A. L. P.
4 Investment, L. P.
5 Bartholomew, L. P.
6 Bartman, LLC
7 Cherriest, T.D. Ltd
10 PGP-PGP Holdings LLC
15 Investors Partnership
42 Purnell Partnership LLC
44 Ainslie LLC


document_description: Discrepancy noted between PEP counts in MRC slide and GA walkthrough, and between NCA risk levels reported to MRC and GA's report.

key_organizations:
MRC
WM AFC


document_description: The document contains a summary of Non-Compliance Assessments (NCAs) categorized by risk levels (high, moderate, low) for different months. It compares the data reported to the MRC with the source data from GA reports.

title: NCA Risk Assessment Reports

document_subtype: report

key_organizations: MRC GA


document_description: The report discusses discrepancies in the 'Key Risk Drivers for High Risk NCAs' and 'August Key Risk Drivers for High Risk NCAs' charts. There is a mismatch in the total and breakdown of key risk drivers between the charts and the source report, PershingAccountsWithAmlRiskDesignation. The source report identifies four key risk drivers, while the charts show different totals and breakdowns. The report highlights the need for reconciliation of these discrepancies.

title: NCA Quarterly Report

key_organizations:
Pershing
WM AFC
GA


document_description: The document is a bank statement from Deutsche Bank Trust Co. Americas indicating an overdraft of $1,274.88 as of 06-02-17 for the account of Karyna Shuliak. The statement requests a deposit to cover the overdraft and mentions a fee deducted for handling the overdraft. It includes details of a preauthorized debit of $1,462.54 that contributed to the overdraft.

key_locations:
345 Park Avenue, New York, NY 10154
301 E 66 St Apt 8H, New York, NY 10065

document_subtype: bank statement


document_description: A communication from Richard Kahn of HBRK Associates Inc. inquiring about the capability to sell puts.

key_locations: 575 Lexington Avenue, 4th Floor, New York, NY 10022


document_description: The document contains a confidentiality notice indicating that it may contain confidential and/or privileged information. It instructs unintended recipients to notify the sender immediately and destroy the communication. Unauthorized copying, disclosure, or distribution is strictly forbidden.


document_description: This is a disclaimer and confidentiality notice from Deutsche Bank, indicating that the communication may contain confidential or privileged information and that the bank does not provide legal or tax advice.


document_description: This is a confidential communication from Deutsche Bank, containing disclaimers about confidentiality, legal and tax advice, and regulatory disclosures.


document_description: Internal correspondence regarding a deposit return issue involving a check made by Jeffrey Epstein from a Banco Popular account to a DB account in his name. The memo seeks clarification on why the check was returned.

key_people:
Jeffrey Epstein
Hemant-Kumar Rathore
Bradley Gillin
Divya Rajawat
Stewart Oldfield
William-M Finn
Cynthia Rodriguez

key_organizations:
DBOI Global Services Private Limited
Banco Popular


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


document_description: This document provides the interest rates and annual percentage yields for Deutsche Bank AG NY Branch USD Client Rates as of March 15, 2018. It includes details on the minimum and maximum deposit requirements for Preferred Certificates of Deposit (CDs) and notes on the variable rate for the 9-month CD.

document_subtype: financial product rates

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


document_description: This document contains a confidentiality notice and references to Deutsche Bank disclosures. It includes links to external pricing sheets and rate sheets, and mentions that Deutsche Bank does not provide legal or tax advice.


document_description: The document contains confidential information related to a legal matter, as indicated by the reference to Federal Rule of Criminal Procedure 6(e). It includes identifiers such as DB-SDNY-0064020, SDNY_GM_00210204, and EFTA01370919, which may be related to case or document tracking numbers.


document_description: The document is a financial report detailing large, zero, and negative balances for various accounts as of May 11, 2018. It includes account names, categories, and balances.

title: Daily Deposit Report

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

document_subtype: financial report

key_organizations:
The Jockey Club
Equibase Company
Southern Financial 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
Axcis Information Network Inc
Southern Trust Company, Inc.
Butterfly Trust


document_description: A table listing various trusts and individuals associated with Kati Wanek-Forsythe and Shari Wagner, including GRATs and irrevocable trusts.

key_people:
Kati Wanek-Forsythe
Cameron Wanek
Travis Wagner
Shari Wagner
Leah M
Mara Wagner
Robert S Forsythe
Laura A Forsythe

key_organizations:
Kati Wanek-Forsythe 2015 GRAT
Shari Wagner 2015 GRAT
Shari Wagner 2012 Irrevocable Trust
Robert S Forsythe Revocable Trust
Laura A Forsythe Revocable Trust


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

document_subtype: fax


document_description: This document is an amended and restated confirmation of a currency option transaction between Deutsche Bank AG, London Branch, and Private Client Services PWM Alex Brown AC Southern Financial LLC. It outlines the terms and conditions of the transaction, referencing the 1988 FX and Currency Option Definitions. The document also discusses the potential for an ISDA Master Agreement between the parties.

key_people:
Paul Achleitner
John Cryan
Kimberly Hammond
Stuart Lewis
Sylvie Matheret
Gartl Ritchie
Karl von Rohr
Marcus Schenck
Christian Sewing
Werner Stennmüller
Jeffrey Ueven

key_locations:
London
Baltimore
Frankfurt am Main

document_subtype: Currency Option Transaction Confirmation

key_organizations: International Swaps and Derivatives Association, Inc.


document_description: This document is a confirmation of a currency option transaction between Party A and Party B, facilitated by Deutsche Bank AG. The transaction involves a EUR Put/USD Call option with specific terms including trade date, expiration date, settlement date, and premium details. Both parties acknowledge their independent decision-making and understanding of the transaction's terms and risks.

key_people:
Paul Achleitner
John Cryan
Kimberly Hammonds
Stuart Lewis
Sylvie Matherat
Garth Ritchie
Karl von Rohr
Marcus Schenck
Christian Sewing
Werner Steinmuller
Jeffrey Un

key_locations:
New York
Germany
United Kingdom
London

document_subtype: Currency Option Confirmation


document_description: A confirmation letter from Deutsche Bank AG, London Branch, signed by Aparna Shrivastava, an authorised signatory. The letter includes contact information for queries and instructions for returning the signed confirmation. It also provides details about Deutsche Bank's regulatory status and registration.

key_people:
Aparna Shrivastava
Paul Achleither
John Cryan
Kimberly Hammonds
Stuart Lewis
Sylvie Matherst
Garth Ritchie
Kat von Rohr
Marcus Schenck
Christian Sewing
Wemer Stenmuller
Jeffrey Un

key_locations:
London
Germany
United Kingdom
Frankfurt am Main

document_subtype: confirmation letter

key_organizations:
Deutsche Bank AG
European Central Bank
BaFin
Prudential Regulation Authority
Financial Conduct Authority
London Stock Exchange


document_description: This document is a confirmation of the terms and conditions of a currency option transaction between Deutsche Bank AG, London Branch and Private Client Services PWM Alex Brown AC Southern Financial LLC. It includes references to the ISDA Master Agreement and specifies governing law and termination currency.

title: Currency Option Transaction Confirmation


document_description: A confirmation letter from Deutsche Bank AG, London Branch, signed by Aparna Shrivastava, an authorised signatory. The letter is addressed to a private client service and requests confirmation of details by signing and returning the document via fax.

key_people:
Aparna Shrivastava
Paul Achleither
John Cryan
Kimberly Hammonds
Stuart Lewis
Sylvie Matherst
Garth Ritchie
Kat von Rohr
Marcus Schenck
Christian Sewing
Wemer Stenmuller

key_locations:
London
Germany
Frankfurt am Main
England
Wales

key_organizations:
Deutsche Bank AG
European Central Bank
BaFin
Financial Conduct Authority
Prudential Regulation Authority
London Stock Exchange


document_description: This document is a confirmation of a currency option transaction between Deutsche Bank AG, London Branch and PRIVATE CLIENT SERVICES PWM ALEX BROWN AC SOUTHERN FINANCIAL LLC. It replaces a previous confirmation and outlines the terms and conditions of the transaction, incorporating definitions from the 1998 FX and Currency Option Definitions. The document also discusses the potential for an ISDA Master Agreement between the parties.

key_people:
Paul Achleither
John Cryan
Kimberly Hammonds
Stuart Lewis
Sylvie Matherst
Garth Ritchie
Kat von Rohr
Marcus Schenck
Christian Sewing
Werner Stenmuller
Jeffrey Un


document_description: This document is a confirmation of a currency option transaction between Party A and Party B, facilitated by Deutsche Bank AG. The transaction involves a EUR Put/USD Call option with specific terms including trade date, expiration date, settlement date, and premium details.

key_people:
Paul Achleither
John Cryan
Kimberly Hammonds
Stuart Lewis
Sylvie Matherst
Garth Ritchie
Kat von Rohr
Marcus Schenck
Christian Sewing
Wemer Stenmuller
Jeffrey Un

key_locations:
New York
Germany
United Kingdom

key_organizations:
Deutsche Bank AG
Deutsche Bank Trust Co Americas


document_description: A confirmation letter from Deutsche Bank AG, London Branch, signed by Aparna Shrivastava, an authorised signatory. The letter is addressed to a private client service and includes contact information for queries. It also provides details about Deutsche Bank's regulatory status and registration.

key_locations:
London
Germany
Frankfurt am Main
United Kingdom

key_organizations:
Deutsche Bank AG
Deutsche Bank AG, London Branch
European Central Bank
BaFin
Prudential Regulation Authority
Financial Conduct Authority
London Stock Exchange


document_description: An email from Stewart Oldfield to Alan regarding registration for a September tech conference.

key_people:
Stewart Oldfield
Alan

document_subtype: email

key_organizations:
Deutsche Bank Trust Company Americas
Deutsche Bank Wealth Management


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, specifically a transfer of funds for Todd R. Wanek 2016 GRAT.

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

document_subtype: 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
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: Certification of beneficial ownership for an account being opened on behalf of Prytanee, LLC, a USVI limited liability company. Jeffrey E. Epstein is identified as a 50% member and President of Southern Trust Company, Inc. The document lists beneficial owners and individuals with significant responsibility for managing the entity.

key_people:
Jeffrey E. Epstein
Caroline Lang
Etienne Binart
B. Gillin

document_subtype: Certification of Beneficial Owner(s)

key_organizations:
Southern Trust Company, Inc.
Prytanee, LLC
Deutsche Bank AG


document_description: Certification of beneficial ownership for an account opened by Jeffrey E. Epstein for Hyperion Air, LLC, a USVI Limited Liability Company. The document includes personal information about Epstein and his role as the sole member and significant manager of the entity.

key_people:
Jeffrey E. Epstein
B Gillin

document_subtype: Certification of Beneficial Owner

key_organizations:
Hyperion Air, LLC
Deutsche Bank AG


document_description: Certification of beneficial owner(s) for J. Epstein Virgin Islands Foundation, Inc. Jeffrey E Epstein is the natural person opening the account as President. No individuals own 25% or more of the equity interests. Jeffrey E Epstein is also listed as the individual with significant responsibility for managing the legal entity.

key_locations: 6100 Red Hook Quarter, B3, St. Thomas, USVI 00802


document_description: Certification of beneficial owner(s) for an account opened by Jeffrey E. Epstein on behalf of JEEPERS, Inc., a USVI Corporation. The document includes personal information of Jeffrey E. Epstein as the beneficial owner and certifier.

key_organizations:
JEEPERS, Inc.
Deutsche Bank AG


document_description: Certification of beneficial ownership for JEGE, Inc., a Delaware Corporation, with Jeffrey E. Epstein as the President and beneficial owner. The document includes personal information about Epstein and a signature verification by B. Gillin, VP.

key_people:
Jeffrey E. Epstein
B. Gillin

key_organizations:
JEGE, Inc.
Deutsche Bank AG


document_description: Certification of beneficial owners for JEGE, LLC, a USVI Limited Liability Company, with Jeffrey E. Epstein as the sole member and beneficial owner.

document_subtype: Certification of Beneficial Owners

key_organizations:
JEGE, LLC
Deutsche Bank AG


document_description: Certification of beneficial ownership for LSJE, LLC, a USVI limited liability company, with Jeffrey E. Epstein as the sole member and beneficial owner. The document includes personal information and certification signatures.

key_organizations:
LSJE, LLC
Deutsche Bank AG


document_description: Certification of beneficial owner(s) for an account opened by Jeffrey E. Epstein on behalf of Mort, Inc., a USVI Corporation. The document includes personal information about Epstein and his role in the corporation.

key_organizations:
Mort, Inc.
Deutsche Bank AG


document_description: Certification of beneficial ownership for Neptune, LLC, a Delaware limited liability company, with Jeffrey E. Epstein as the sole member and significant individual responsible for managing the entity.

key_locations:
St Thomas, USVI
Delaware

key_organizations:
Neptune, LLC
Deutsche Bank AG


document_description: Certification of beneficial ownership for NES, LLC, a New York limited liability company, with Jeffrey E. Epstein as the sole member and beneficial owner. The document includes personal information such as date of birth, social security number, and address.

key_locations: 6100 Red Hook Quarter, B3 St. Thomas, USVI 00802

key_organizations:
NES, LLC
Deutsche Bank AG


document_description: Certification of beneficial ownership for Plan D, LLC, a USVI limited liability company, with Jeffrey E. Epstein as the sole member and beneficial owner. The document includes personal information and certification signatures.

key_organizations:
Plan D, LLC
Deutsche Bank AG


document_description: Certification document for beneficial ownership of Southern Financial, LLC, opened by Jeffrey E. Epstein. It includes details of the legal entity, ownership, and management responsibilities.

title: Certification of Beneficial Owner(s) for Southern Financial, LLC

key_organizations:
Southern Financial, LLC
Deutsche Bank AG


document_description: Certification of beneficial owner(s) for an account opened by Jeffrey E. Epstein on behalf of Zorro Management, LLC, a USVI limited liability company. The document includes personal information about Epstein as the sole member and beneficial owner, as well as his certification of the information's accuracy.

key_organizations:
Zorro Management, LLC
Deutsche Bank AG


document_description: Certification of beneficial ownership for a legal entity account opened by Darren K. Indyke, Managing Member, for Darren K. Indyke, PLLC, a Professional Limited Liability Company. Includes personal information of Darren K. Indyke as the beneficial owner and individual with significant responsibility.

key_people:
Darren K. Indyke
B. Gillin

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

key_organizations:
Darren K. Indyke, PLLC
Deutsche Bank AG


document_description: Certification of beneficial owner(s) for an account opened on behalf of Gratitude America, Ltd, a 501(c)(3) Private Foundation / USVI Corporation. Darren K. Indyke, Treasurer, is the natural person opening the account. No individuals own 25% or more of the equity interests. Darren K. Indyke is listed as having significant responsibility for managing the legal entity.

key_organizations:
Gratitude America, Ltd
Deutsche Bank AG


document_description: A communication from Deutsche Bank regarding the limitations and conditions of their Key Client Partners (KCP) products and services, intended for sophisticated institutional investors. It emphasizes the confidentiality of the information and the non-advisory nature of the products discussed.

key_organizations:
Deutsche Bank
Securities Inc.


document_description: A confidential memo from Martin Zeman, Director at Deutsche Bank Wealth Management, discussing Key Client Partners (KCP) products and services intended for sophisticated institutional investors. The memo emphasizes that the information is for discussion purposes only and not investment advice.

document_subtype: memo

key_organizations:
Deutsche Bank Wealth Management
DB Securities Inc


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


document_description: A confidential communication from Martin Zeman, Director at Deutsche Bank Wealth Management, discussing Key Client Partners (KCP) products and services intended for sophisticated institutional investors. The memo emphasizes the non-advisory nature of the information and the confidentiality of the communication.


document_description: A check issued by Neptune, LLC to Energy Efficient Electric, Inc. for the amount of $15,458.00. The check is drawn on Deutsche Bank Trust Company Americas and is associated with Invoice #23629. The check has a note indicating 'Signature not on file'.

key_locations:
St. Thomas USVI
New York, New York
West Palm Beach, FL

key_organizations:
Neptune, LLC
Energy Efficient Electric, Inc.
Deutsche Bank Trust Company Americas


document_description: A check issued by NES, LLC to Aetna for the amount of $6,391.60. The check is drawn on Deutsche Bank Trust Company Americas. The check number is 1236 and the account number is partially redacted. The document includes account information and a note that the signature is not on file.

key_locations:
St. Thomas
New York
Chicago

key_organizations:
NES, LLC
Aetna
Deutsche Bank Trust Company Americas


document_description: Stewart Oldfield from Deutsche Bank Wealth Management discusses risk premia investing and suggests a call with Audie Apple to explore potential investment strategies for JE.

key_people:
Stewart Oldfield
Audie Apple
JE

key_organizations:
Deutsche Bank Trust Company Americas
Deutsche Bank Wealth Management


document_description: Richard Kahn from HBRK Associates Inc. inquires about trading capabilities in their accounts, specifically regarding FX forwards and options, CDS, and equity derivatives. He asks if these trades would be managed by the Wealth Management group or the Investment Bank.

key_people:
Richard Kahn
Stewart Oldfield

key_locations: 575 Lexington Avenue, New York, NY 10022

key_organizations:
HBRK Associates Inc.
Deutsche Bank


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


document_description: The document is a confidential communication from Deutsche Bank, indicating that it does not provide legal or tax advice. It includes confidentiality notices and reference numbers.


document_description: A log of a conversation between participants using MicrosoftUC on October 17, 2018. The discussion involved address verification for entities owned by Epstein, specifically Zorro and Southern Trust, suggesting they might share the same address due to common ownership.

key_organizations:
Zorro
Southern Trust


document_description: A document with contact information for an office located at 575 Lexington Avenue, 4th Floor, New York, NY 10022. The document is marked as confidential pursuant to Federal Rule of Criminal Procedure 6(e).


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 August 4, 2017.

title: Daily Deposit Report

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: This document is a daily deposit report detailing large, zero, and negative balances for various accounts, including those associated with Jeffrey Epstein. It includes account numbers, names, categories, balances, and transaction descriptions.

title: RM0082289 Daily Deposit Report 20170921

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

key_organizations:
Neptune, LLC
JEGE, INC
Plan D, LLC
Gratitude America, LTD
Southern Trust Company, Inc.
The Haze Trust


document_description: A return item report detailing a check transaction involving Jeffrey Epstein. The check was made out to himself from a Banco Popular account to be deposited in his name at DB. The report questions why the check was returned.

key_people:
Jeffrey Epstein
Hemant-Kumar Rathore
Bradley Gillin
Divya Rajawat
Stewart Oldfield
William-M Finn
Cynthia Rodriguez

document_subtype: Return Item Report

key_organizations:
DBOI Global Services Private Limited
Banco Popular


document_description: A communication from Deutsche Bank regarding a new group email ID for banking-related queries. It includes confidentiality and privilege notices, and a disclaimer about legal and tax advice.


document_description: The document is a financial report detailing large, zero, and negative balances for various accounts, as well as large transactions involving significant amounts of money. Key entities include Jeffrey Epstein, Todd R. Wanek, Karen A. Wanek, and several LLCs and trusts.

title: Daily Deposit Report 20170929

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

key_organizations:
LSJE, LLC
Southern Trust Company, Inc.
Gratitude America, Ltd.
Zorro Management, LLC
The Haze Trust
Wanek Trust of 2000


document_description: The document contains a confidentiality notice related to Federal Rule of Criminal Procedure 6(e).


document_description: The document outlines financial progress and performance highlights for various entities and clients from 2014 to 2017. It includes revenue targets and actuals, client relationship developments, and specific achievements in financial dealings.

key_people:
Paul
Stew
Ali Rashid
Suzy Cozzi
Sam Petrucci
Terri

key_organizations:
KCP
ISG
AMP
Third Lake
Southern Financial
DBTCA
DBNY
Global Markets
GS
JPM
Financial Architects
MCM


document_description: A list of individuals associated with various departments and roles within Deutsche Bank Trust Company Americas and Deutsche Bank Wealth Management. The document includes names and roles related to Wealth Planning, ISG, KCP, DPM, Credit, Deposits, Bankers, and CIB. It also includes contact information for Stewart Oldfield, a director at Deutsche Bank.

key_people:
Patrick Harris
Kim Hart
Selman Mandi
Caroline Kitidis
Sam Petrucci
Coley Jellinghaus
Todd Stevens
Dan Kaiser
Xavier Avila
Tazia Smith
Larry Adam
Paul Bartilucci
Tom Clarke
Nick Haigh
Laura Farischon
Pete Ferrara
Charlie Burrows
Terri Sohrab
Bruce McDermott
Heather Kirby
Deirdre Judge
Stewart Oldfield

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