document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts as of March 28, 2018. It includes account names, categories, and balances.

title: Daily Deposit Report

key_people:
Noel Volpe
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
Kati Wanek-Forsythe 2015 GRAT
Axcis Information Network Inc
Southern Trust Company, Inc.
SSW 2007 LLC
KWF 2007 LLC
Shari Wagner 2014 GRAT
Kati Forsythe 2014 GRAT
CRW 2009 LLC
GEW 2009 LLC
The 2017 Caterpillar Trust


source: doj

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

document_type: other


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

document_type: correspondence


document_description: This document is an amended and restated confirmation of a currency option transaction between Deutsche Bank AG, London Branch (Party A) and PRIVATE CLIENT SERVICES PWM ALEX BROWN AC SOUTHERN FINANCIAL LLC (Party B). It outlines the terms and conditions of the transaction, references to the ISDA Master Agreement, and includes key details such as addresses, SWIFT code, and trade repository information.

title: Amended and Restated Confirmation of a Currency Option Transaction

key_people:
Paul Achlodner
John Cryan
Kimberly Hammonds
Stuart Laws
Sylvia Mahara
Garth Ritchie
Karl von Rohr
Marcus Schenck
Christian Sewing
Werner Steinmuller
Jeffrey Len

document_type: financial

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. The document also includes representations from both parties and a disclosure statement from Deutsche Bank.

key_people:
Paul Achleitner
John Cryan
Kimberly Hammonds
Stuart Lewis
Sylvie Matherat
Gauth Rhichie
Karl von Rohr
Marcus Schenck
Christian Spring
Werner Steinmueller
Jeffrey Uym

key_locations:
Frankfurt am Main
London

document_subtype: Currency Option Confirmation


document_description: A confirmation letter from Deutsche Bank AG, London Branch, signed by Aparna Shrivastava and Jeffrey Epstein, regarding a private client service agreement with PWM Alex Brown AC Southern Financial LLC. The letter includes contact information for queries and instructions for returning the signed confirmation.

title: Deutsche Bank AG Confirmation Letter

key_people:
Aparna Shrivastava
Jeffrey Epstein
Paul Achladnor
John Cryan
Kimberly Hammonds
Stuart Laws
Sylvio Mathers
Ganh Ritchie
Karl von Rohr
Marcus Schenck
Chestan Sewing
Wemer Stenmüller
Jeffrey Univin

key_locations:
London
Germany
United Kingdom

document_subtype: confirmation letter


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 the FX Definitions.

title: Currency Option Transaction Confirmation

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


document_description: A confirmation letter from Deutsche Bank AG, London Branch, signed by Aparna Shrivastava and Jeffrey Epstein, regarding a private client service agreement. The letter includes contact information for queries and instructions for returning the signed confirmation.

title: Deutsche Bank AG Confirmation Letter

key_people:
Aparna Shrivastava
Jeffrey Epstein
Paul Achither
John Cryan
Kimberly Hammonds
Garth Rine
Marcus Schenck
Christian Sewing
Wemer Stemmler
Jeeey Unwin

key_locations:
London
Frankfurt am Main
United Kingdom

key_organizations: PRIVATE CLIENT SERVICES PWM ALEX BROWN AC SOUTHERN FINANCIAL LLC


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 by ISDA and other associations. The document also mentions the intention to negotiate an ISDA Master Agreement.

key_people:
Paul Achleitner
John Cryan
Kimberly Hammond
Sbast Lenes
Sylvie Mathernal
Gauth Ristic
Karl von Rohr
Marcus Schanck
Christian Seiling
Werner Steenmller
Jeffrey Uwih


document_description: This document is a confirmation of a currency option transaction between Party A and Party B, facilitated by Deutsche Bank. The transaction involves a EUR Put/USD Call option with specific terms including trade date, expiration date, and premium details. Both parties have made representations regarding their understanding and non-reliance on the other party for investment advice.

key_people:
Paul Achieser
John Cryan
Kimberly Hammonds
Stuart Lewis
Garth Ritchie
Karl von Rohr
Marcus Schenck
Christian Sewing
Werner Steinmüller
Jörg Unwin


document_description: A confirmation letter from Deutsche Bank AO, London Branch, signed by Aparna Shrivastava and Joseph Epstein, regarding a private client service agreement with PWM Alex Brown AC Southern Financial LLC.

key_people:
Aparna Shrivastava
Joseph Epstein
Paul Achleitner
John Cryan
Kimberly Hammonds
Stuart Lewis
Syie Manara
Garth Ritchie
Karl von Rohr
Marcus Schenck
Christian Sewing
Werner Steinmüller
Jeffrey Unwin

key_locations: London Germany Frankfurt England Wales


document_description: The document is a financial report detailing large, zero, and negative balances for various accounts as of June 13, 2018. It includes account names, categories, and balances.

title: Daily Deposit Report 20180614

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

document_type: tabular

document_subtype: financial report

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


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

document_subtype: confidential financial document

key_organizations:
Deutsche Bank Wealth Management
Deutsche Bank Securities Inc


document_description: A check issued by NES, LLC to the Insurance Office of Central Ohio for the amount of $22,980.00. The check is associated with Policy # 0002406965 and Invoice numbers 240651 and 240648. The check was processed by Deutsche Bank Trust Company Americas and mentions Fifth Third Bank for deposit.

key_locations:
St. Thomas
New York
New Albany, OH

document_subtype: check

key_organizations:
NES, LLC
Insurance Office of Central Ohio
Deutsche Bank Trust Company Americas
Fifth Third Bank


document_description: A check issued by Zorro Management, LLC to the Insurance Office of Central Ohio for the amount of $6,103.00. The check is drawn on Deutsche Bank Trust Company Americas and is intended for deposit at Fifth Third Bank. The check references invoice number 240645 and policy number 0003821633. There is a note indicating that the signature is not on file.

key_locations:
St. Thomas, USVI
New York, New York
New Albany, OH

key_organizations:
Zorro Management, LLC
Deutsche Bank Trust Company Americas
Insurance Office of Central Ohio
Fifth Third Bank


document_description: A check issued by Zorro Management, LLC to the Insurance Office of Central Ohio for the amount of $28,331.00. The check is drawn on Deutsche Bank Trust Company Americas.

key_organizations:
Zorro Management, LLC
Deutsche Bank Trust Company Americas
Insurance Office of Central Ohio


document_description: An email from Bradley Gitlin at Deutsche Bank Wealth Management to Vijay, with a CC to Stewart Oldfield, regarding FinCEN CDD forms for Epstein's accounts. The forms have been signature verified.

title: FinCEN CDD Form - Epstein/SOUTHERN FINANCIAL RELATIONSHIP

key_people:
Bradley Gitlin
Vijay
Stewart Oldfield

document_subtype: email


document_description: The document mentions securities offered through Deutsche Bank Securities Inc. and is marked as confidential under Federal Rule of Criminal Procedure 6(e).


document_description: Acknowledgement for attending the Aircraft Finance and Leasing Conference organized by Deutsche Bank Securities Inc. The document outlines the terms and conditions related to the information provided at the event, including disclaimers about investment advice and confidentiality of materials.

title: Event Attendee Acknowledgement for Aircraft Finance and Leasing Conference

key_locations:
60 Wall Street, New York
55 Park Lane, London

document_subtype: Event Acknowledgement

key_organizations:
Deutsche Bank Securities Inc.
AXON Aviation Group


document_description: Terms and conditions for attending an event organized by DBSI, including consent to be recorded, representation and warranties, indemnification, and disclaimers of liability. The document also specifies the governing law and jurisdiction for disputes.

key_locations: United States District Court for the Southern District of New York

key_locations: Supreme Court of the State of New York for the County of New York

document_subtype: terms and conditions


document_description: Acknowledgment and agreement by Axon Aviation Group, signed by Niki Rokni, Partner & Head of Aircraft Sales.


document_description: Terms and conditions for attending an event organized by DBSI, including consent to recording and use of personal data, representation and warranties, indemnification, and disclaimers of liability. The document also specifies the governing law and jurisdiction for disputes.

document_type: legal


document_description: This document is a disclaimer and confidentiality notice from DB Centre, emphasizing that the email and any attachments should not be construed as an offer or solicitation for financial transactions or advice. It also highlights the confidentiality and privacy of the communication, advising recipients to notify the sender if received in error and to delete the email. The document mentions monitoring of communications for compliance with legal and regulatory obligations.


document_description: This document outlines the authorized signers for an LLC, including Jeffrey Epstein and Darren Indyke, and specifies their signing authority. It confirms that the LLC resolutions are in full force and effect and have not been modified. The document also states that the bank may rely on the instructions of the authorized signers unless notified otherwise.

key_people:
Jeffrey Epstein
Darren Indyke
Harry Beller

document_subtype: LLC Resolutions


document_description: Certificate of Limited Liability Company Resolutions in favor of Deutsche Bank Trust Company Americas for LIEGE LLC. The document authorizes Deutsche Bank as depositary, custodian, or investment advisor for the company's accounts and outlines the powers of authorized signers to manage these accounts.

key_organizations:
Deutsche Bank Trust Company Americas
LIEGE LLC


document_description: This document outlines the authorized signers for a corporation, specifically naming Jeffrey Epstein and Darren Indyke as individuals authorized to act individually. It confirms the validity of corporate resolutions and the authority of the signers, while revoking any previous authorizations not listed. The document is dated March 4, 2014.

key_people:
Jeffrey Epstein
Darren Indyke

document_subtype: Corporate Resolutions


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


document_description: A chat log between Microsoft UC and another user discussing a client's profile, address verification, paycheck issuance, and an anecdote about the client getting stranded at the Jersey Shore. The conversation also touches on the KYC process and a driver taking an Uber back with car keys.

key_people:
Microsoft UC
The client


document_description: A confidential communication from Deutsche Bank Trust Company Americas, emphasizing the confidentiality and privilege of the information contained. It advises unintended recipients to notify the sender and destroy the communication. It also clarifies that Deutsche Bank does not provide legal or tax advice.

document_subtype: fax

key_organizations:
Deutsche Bank Trust Company Americas
Deutsche Bank Wealth Management


document_description: A confidential communication from Deutsche Bank, emphasizing the confidentiality and privileged nature of the information. It includes a disclaimer about legal and tax advice and provides a link for additional EU corporate and regulatory disclosures.


document_description: Confidential communication from Cynthia Rodriguez, Assistant Vice President at Deutsche Bank Trust Company Americas, containing privileged information. The document includes a disclaimer about the confidentiality and the prohibition of unauthorized copying, disclosure, or distribution.

key_locations: 345 Park Avenue, 24th Fl 10154-0004 New York, NY, USA


document_description: Confidential document related to securities offered through Deutsche Bank Securities Inc.


document_description: A financial transaction record involving a manual pass action on March 15, 2017, with a transaction amount of 2,000.000 USD. The transaction was processed through a system with user actions logged at different locations.

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

document_subtype: transaction record


document_description: The document contains information related to financial institutions and a person's name, including BTCO USA, BANK OF AMERICA N.A., and SBERBANK OF RUSSIA. It also mentions a person named Nikolay Aleksandrovich Gyrov. There are several redacted entries likely representing account numbers or other sensitive identifiers.

key_locations: 19 Vavilova Street, 117997 Moscow, Russia

key_organizations:
BTCO USA
BANK OF AMERICA N.A.
SBERBANK OF RUSSIA


document_description: A risk entity match report for the Bank of Moscow, indicating it is prohibited from engaging in new long-term debt (>30 days) due to OFAC/EU sectoral sanctions. The report includes instructions for escalating true hits to compliance departments in the USA and non-USA regions.

key_locations: Moscow Russia

document_subtype: risk entity match report


document_description: The document is a risk entity report for Sberbank of Russia, highlighting its prohibition from engaging in new long-term debt (>30 days) due to OFAC/EU sectoral sanctions. It includes instructions for escalating true hits to compliance departments in both the USA and non-USA regions.

document_subtype: risk entity report

key_organizations:
Sberbank of Russia
OFAC
EU
DB


document_description: A notice regarding prohibited engagement in new long-term debt for a subsidiary of Sberbank due to OFAC/EU sectoral sanctions.

document_subtype: sanction notice


document_description: A confidential memo from HBRK Associates Inc. with reference numbers DB-SDNY-0064249, SDNY_GM_00210433, and EFTA01371076.

document_subtype: confidential memo


document_description: The document is a financial report detailing large, zero, and negative balances for various accounts as of September 14, 2017. It includes account names, categories, and balances, as well as specific transactions such as money transfers and interest payments.

title: Daily Deposit Report

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

key_organizations:
Neptune, LLC
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: Notification about a new group email ID for banking-related queries at Deutsche Bank.


document_description: Deutsche Bank initiates coverage of the Canadian railroad industry, recommending buying Canadian Pacific (CP) and selling Canadian National (CNI) based on market share and earnings trajectory. The report forecasts CP to grow EPS at double the rate of CNI through 2019.

title: Initiation of Coverage: Flipping the Script - Buy CP, Sell CNI

key_people:
Seldon Clarke
Amit Mehrotra
Kenya Watson
Chris Snyder

key_locations:
North America
Canada

document_subtype: Research Report

key_organizations:
Deutsche Bank
Canadian Pacific
Canadian National


document_description: Deutsche Bank's Markets Research team initiates coverage of the Canadian railroad industry, recommending a buy on Canadian Pacific (CP) and a sell on Canadian National (CNI). The report forecasts CP to grow EPS at double the rate of CNI through 2019, driven by market share and earnings trajectory. The report includes a primer on the Canadian rail industry and detailed analysis of CP and CNI.

document_subtype: research report


document_description: A table of contents for a report on Canadian railroads, including sections on North American Railroads, Rail End Markets Overview and Outlook, Railroad Valuation, and company overviews for CP and CNI.

title: Canadian Rails

document_date: 31 October 2017


document_description: The document is an executive summary on the Canadian railroad industry, focusing on Canadian Pacific (CP) and Canadian National (CNI). It forecasts CP to grow EPS at double the rate of CNI through 2019, driven by market share and earnings trajectory. The report highlights CP's improved service levels and cost base, predicting a re-rating for CP and de-rating for CNI. It includes figures on revenue ton-miles and cost advantages.

title: Executive Summary on Canadian Railroads

key_organizations:
Canadian Pacific
Canadian National
Deutsche Bank


document_description: The document discusses the carload trends of Canadian National Railway (CNI) and Canadian Pacific Railway (CP). It includes tabular data showing year-over-year carload growth and decline for both companies. CP is noted for leveraging a better network with initiatives like the Trip Plan and expanding its sales/marketing footprint in Asia. The document also mentions the appointment of John Brooks as CMO and the Dedicated Train Program.

title: Canadian Rails Report

key_people:
John Brooks
Keith Creel
Hunter Harrison

key_locations: Vancouver China Singapore

key_organizations:
Canadian National Railway
Canadian Pacific Railway
Deutsche Bank Securities Inc


document_description: This document contains a detailed Discounted Cash Flow (DCF) analysis for Canadian Pacific (CP) and Canadian National (CNI) railroads, including revenue projections, EBIT margins, cash flow, and valuation metrics. The analysis provides an implied P/E multiple for CP and CNI based on 2019 EPS estimates.

title: Canadian Rails DCF Framework

key_organizations:
Deutsche Bank
Canadian Pacific (CP)
Canadian National (CNI)


document_description: A comparative valuation table for North American Class I rail companies, including financial metrics such as EPS growth, price/earnings ratios, and EV/EBITDA. The table includes companies like CSX Corp., Norfolk Southern, Union Pacific, Canadian National, and Canadian Pacific, with data translated to USD at an exchange rate of 1.25 USD/CAD.

title: North American Class I Rail Comparative Valuation Table

document_subtype: Comparative Valuation Table

key_organizations:
Deutsche Bank
CSX Corp.
Norfolk Southern
Union Pacific
Canadian National
Canadian Pacific


document_description: The document provides an overview of the North American rail industry, including the distribution of rail traffic originations by country and type, as well as revenue contributions by type. It highlights the dominance of intermodal traffic in carloads but not in revenue.

title: North American Railroads

key_locations:
North America
U.S.
Canada
Mexico


document_description: The document provides an overview of Canadian Pacific (CP) and other railroads, including their geographical footprint and regional exposure. It includes a table showing regional exposure by railroad and discusses North American carload and intermodal trends from 2010 to 2016.

title: Railroads - Canadian Rails

key_locations:
Calgary
Minneapolis
Milwaukee
Detroit
Chicago
New York
Canada
U.S.
Mexico

key_organizations:
Canadian Pacific (CP)
Deutsche Bank
AAR


document_description: The document discusses the performance of Canadian railroads, highlighting significant growth in intermodal, chemicals, and metals traffic. It compares the year-over-year changes in U.S. and Canadian rail traffic from Q1 2015 to Q4 2017. The revenue model for rail companies is explained, noting a decline in revenue in 2016 due to various factors, but an expected increase in 2017. The document includes a figure showing YoY changes in rail traffic and discusses revenue trends and market share.

title: Railroads - Canadian Rails

key_locations:
Canada
U.S.
North America

key_organizations:
Deutsche Bank
CSX
NSC
UNP
CP
CNI


document_description: The document discusses the profitability and pricing strategies of Class I railroads in North America, highlighting the superior profitability of Canadian railroads compared to U.S. railroads. It includes a table showing Class I rail operating ratios from 2010 to 2019, and discusses factors affecting profit variation, such as yield differentials and operating ratios.

title: Profit and pricing discussion

key_locations:
North America
Canada
United States

key_organizations:
Canadian Pacific Railway (CP)
Canadian National Railway (CNI)
CSX Corporation (CSX)
Norfolk Southern Corporation (NSC)
Union Pacific Railroad (UNP)
Deutsche Bank Securities Inc


document_description: The document provides a comparative analysis of various railroad companies based on employee productivity, fuel efficiency, and cost structure. It highlights the impact of the Precision Railroading model on Canadian railroads and discusses compensation and labor costs as a significant component of operating expenses.

title: Railroads - Canadian Rails

key_organizations:
CNI
CP
UNP
NSC
CSX
Deutsche Bank Securities Inc.


document_description: The document discusses the impact of network fluidity on railroad profitability, focusing on performance measures like train speed and terminal dwell. It compares the Canadian and U.S. railroad systems, highlighting geographical and operational differences. The document also covers financial aspects, including cash flow and capital expenditures of Class I railroads.

title: Railroads - Canadian Rails

key_locations:
Canada
United States
Alberta
Saskatchewan
Manitoba
East Coast of the United States
Mississippi River

key_organizations:
Canadian National Railway (CNI)
Canadian Pacific Railway (CP)
Deutsche Bank Securities Inc.


document_description: The document discusses the financial performance and investment strategies of U.S. and Canadian railroads, focusing on cash flow metrics and capital expenditures. It highlights the impact of investments in new locomotives and positive train control systems, as well as the expected decline in capital expenditures as a percentage of sales for most Class I railroads.

title: Railroads - Canadian Rails

key_organizations:
Deutsche Bank
CSX
NSC
UNP
CNI
CP


document_description: The document discusses the regulatory bodies overseeing railroad operations in North America, including the Surface Transportation Board (STB) in the U.S. and the Canadian Transportation Agency and Transport Canada in Canada. It highlights issues such as rate caps, forced access, and commodity re-regulation in the U.S., and safety and construction standards in Canada. It also covers union representation in the railroad industry, mentioning major unions in the U.S. and Canada, and the Railway Labor Act governing labor relations.

title: Railroads - Canadian Rails

key_locations:
North America
U.S.
Canada

key_organizations: Brotherhood of Locomotive Engineers & Trainmen


document_description: The document provides an overview of the Canadian and U.S. rail industries, focusing on labor relations, fuel surcharge mechanisms, and revenue contributions from various sectors. It highlights the history of labor strikes in Canadian railroads and the impact of fuel prices on profitability. A comparison of revenue contributions from different sectors between U.S. and Canadian railroads is presented in a table.

title: Railroads Overview and Outlook

key_organizations:
CNI
CP
UNIFOR
Teamsters
Deutsche Bank Securities Inc


document_description: The document provides an analysis of U.S. and Canadian intermodal volumes and retail sales from 2005 to 2016, highlighting trends and changes in the market. It includes tables showing year-over-year changes in intermodal volumes and retail sales for both the U.S. and Canada. The document also discusses factors affecting intermodal volumes, such as fuel prices, trucking capacity, and currency strength.

title: Railroads - Canadian Rails

key_organizations:
Deutsche Bank
AAR


document_description: The document provides a breakdown of U.S. and Canadian carload percentages by category, highlighting the decline in coal carloads due to increased natural gas supply. It includes tables showing the percentage of carloads by category and the shift in energy sources from coal to natural gas over the years.

title: Railroads - Canadian Rails


document_description: The document provides an analysis of the correlation between natural gas prices and coal carloads, highlighting the impact of natural gas prices on coal shipments. It includes forecasts for natural gas prices and coal volumes, and presents a detailed supply and demand model for U.S. natural gas. The document also notes the exposure of major rail companies to coal revenue.

title: Natural Gas and Coal Market Analysis

key_organizations:
Deutsche Bank
EIA
AAR
Deutsche Bank Securities Inc


document_description: The document provides data on Canadian rail production and annual agricultural carloads from 2012 to 2018. It discusses the correlation between economically sensitive carloads and industrial production in the U.S. and Canada, highlighting the economic ties between the two countries.

title: Canadian Rails Production and Carloads Data

key_locations:
United States
Canada

key_organizations:
Deutsche Bank
AAR
U.S. BEA


document_description: The document provides an analysis of the North American rail market, focusing on carload volumes and production changes. It includes tables showing average weekly carloads and year-over-year changes from 2012 to 2017, as well as production changes from 2000 to 2018. The document also discusses the demand for non-metallic minerals and products, which are influenced by construction, industrial activity, and the oil and gas industry. It includes figures on U.S. frac sand carloads and rig count trends, with forecasts for moderate rig count growth in 2018.

key_locations:
North America
Canada
U.S.

key_organizations:
Deutsche Bank
Baker Hughes
STB
AAR


document_description: The document contains a report on the forecasted growth in rig count for 2018 by Deutsche Bank's Oil Services team, highlighting a 6% growth. It includes a detailed table of rig count forecasts for the United States, Gulf of Mexico, and Canada, along with sequential changes. Additionally, it discusses the impact of metallic ores and metals on carload traffic in North America, noting a recent rebound in volumes. The document also touches on forest products' contribution to carload traffic.

key_locations:
United States
Canada
Gulf of Mexico
North America

key_organizations:
Deutsche Bank
Deutsche Bank Securities Inc


document_description: Shares of rail companies have consistently outperformed the market since 2000, with Canadian National Railway (CNI) being the strongest performer. The document discusses the performance of rail companies, highlighting major up-cycles and periods of weakness, and factors influencing performance. It includes a figure showing the performance of rail companies compared to the S&P 500 from 2000 to 2008.

title: Railroads - Canadian Rails

key_organizations:
Canadian National Railway (CNI)
CSX
Deutsche Bank


document_description: The document analyzes the performance of railroad stocks during and after the 08/09 recession, highlighting the outperformance of CP and UNP due to stronger earnings growth and margin improvements. It also discusses the decline in railroad shares from late 2014 to early 2015 due to industry-wide carload declines and the subsequent recovery in late 2015/early 2016.

title: Railroad Stocks Performance Analysis

key_organizations:
Deutsche Bank
Canadian Rails


document_description: The document provides a financial analysis of U.S. and Canadian Class I railroads, comparing their historical and current valuations relative to the S&P 500. It includes tables showing stock performance over time and valuation metrics.

title: Railroads - Canadian Rails

key_organizations:
CSX
S&P 500
NSC
CNI
UNP
CP
Deutsche Bank


document_description: Deutsche Bank has initiated a Buy rating on Canadian Pacific with a price target of $209. The report highlights CP's shift from cost reduction to top-line growth, leveraging its improved cost base and service levels. CP is expected to achieve significant revenue and EPS growth over the next two years. The report also discusses CP's valuation, market performance, and potential risks.

title: Canadian Pacific - Buy Rating and Price Target

key_organizations:
Deutsche Bank
Canadian Pacific


document_description: This document contains financial forecasts and ratios for Canadian Rails, including EPS, P/E, DPS, dividend yield, and revenue projections from 2016 to 2019. The data is sourced from Deutsche Bank estimates and company data.

title: Canadian Rails Forecasts and Ratios


document_description: The document provides an overview of Canadian Pacific (CP), a major railroad company headquartered in Calgary, Canada. It traces the company's history from its formation in 1867 to its operations in 2017. Key milestones include the acquisition of the Soo Line and Delaware and Hudson Railway, the appointment of Hunter Harrison as CEO, and the company's financial performance. CP operates over 12,000 miles of railroad across Canada and the U.S., with significant revenue and operating profit expected in 2017.

title: CP Company Overview

key_people:
William Stinson
Hunter Harrison

key_locations:
Calgary
Canada
U.S. Midwest
Northeast U.S.

key_organizations:
Canadian Pacific
Soo Line
Delaware and Hudson Railway
Pershing Square
CSX
NSC


document_description: The document provides an analysis of revenue trends for Canadian Pacific (CP) and Canadian National (CNI) railroads, focusing on revenue growth, carload yields, and revenue per carload. It includes detailed tables and figures illustrating revenue distribution by category and revenue per carload for various commodities.

title: Canadian Rails Revenue Trends

key_organizations:
Canadian Pacific (CP)
Canadian National (CNI)
Deutsche Bank Securities Inc


document_description: The document provides an analysis of Canadian Pacific Railway's carload volumes and revenue trends from 2005 to 2019, highlighting key commodity groups such as grain, sulphur, fertilizers, and forest products. It discusses the growth and decline in carload volumes and revenue per carload, with a focus on the impact of Canadian and U.S. grain markets.

title: Canadian Rails Report

key_locations:
Canadian Prairies
Alberta
Saskatchewan
Manitoba
Canada
U.S.
Mexico

key_organizations:
Canadian Pacific Railway
Deutsche Bank


document_description: The document provides a breakdown of Canadian Rails revenue by category and region, focusing on grain, intermodal, and energy, chemicals, and plastics. It highlights the percentage of total revenues from each category and provides insights into intermodal revenue growth and challenges.

title: Canadian Rails Revenue Breakdown

key_locations:
Canada
U.S.
Port of Vancouver
Port of Montreal
New York/New Jersey
Western Canada
Louisiana petrochemical corridor

key_organizations:
Canadian Pacific Railway (CP)
Deutsche Bank Securities Inc


document_description: The document provides a breakdown of Canadian Rails' revenue sources, highlighting the contributions from energy, chemicals, biofuels, and plastics. It discusses the impact of crude revenue decline in 2016 and the expected recovery in 2018 and 2019. The document also details coal revenue, its sources, and the expected stability of metallurgical coal compared to domestic/thermal coal. Additionally, it mentions the role of metals, minerals, and consumer products in the revenue.

title: Canadian Rails Revenue Breakdown

key_locations:
Western Canada
Asia
North America

key_organizations: Canadian Association of Petroleum Producers


document_description: The document discusses the profitability trends of Canadian Pacific Railway (CP) with a focus on operating income and operating ratio improvements under CEO Hunter Harrison's tenure. It includes a table of CP's operating ratio from 2005 to 2019E and discusses the impact of Precision Railroading on CP's operations. The document also provides an overview of CP's balance sheet and cash flow as of Q3 2017, highlighting net debt and leverage ratios.

title: Canadian Rails Profitability Trends


document_description: The document provides an overview of Canadian Rails, highlighting its historical dividend growth and management team. It includes a figure showing increased cash returns to shareholders and details about key executives such as Keith Creel, Nadeem Velani, and Robert Johnson.

title: Canadian Rails Management Overview

key_people:
Keith Creel
Nadeem Velani
Robert Johnson

key_organizations:
Canadian Rails
Deutsche Bank Securities Inc.


document_description: The document is a financial statement for Canadian Pacific Railway (CP) showing quarterly income data from 2012 to 2019. It includes operating revenue, operating expenses, net income, and other financial metrics.

title: Canadian Pacific Railway (CP) Quarterly Income Statement


document_description: The document is a balance sheet for Canadian Pacific Railway Limited, detailing assets, liabilities, and shareholder's equity from 2012 to 2019. It includes figures for current assets, investments, net property and equipment, goodwill, and other assets, as well as current liabilities, long-term debt, deferred income taxes, pension liabilities, and shareholder's equity.

title: Canadian Pacific Railway Limited (CP) Annual Balance Sheet

key_organizations:
Canadian Pacific Railway Limited
Deutsche Bank


document_description: The document is a cash flow statement for Canadian Pacific Railway Limited, detailing financial activities from 2012 to 2019, including operating, investing, and financing activities, as well as cash and cash equivalents.

title: Canadian Pacific Railway Limited (CP) Annual Cash Flow Statement

key_organizations:
Canadian Pacific Railway Limited
Deutsche Bank Securities Inc.


document_description: The document contains financial forecasts and ratios for Canadian Rails, including EPS, P/E ratios, DPS, dividend yield, and revenue estimates for the years 2016 to 2019. The data is sourced from Deutsche Bank estimates and company data.

title: Canadian Rails Forecasts and Ratios


document_description: The document provides an overview of Canadian National Railway (CN), detailing its history, operations, and financial performance. CN was created by the Canadian government in 1918 and went public in 1995. It operates over 20,000 miles of railroad, connecting major Canadian ports to the Gulf of Mexico. The document also mentions CN's acquisition of Illinois Central Railroad and its attempted merger with BNSF.

title: Canadian National Railway Company Overview

key_locations:
Montreal
Canada
Prince Rupert
Vancouver
Halifax
Montreal
Gulf of Mexico

key_organizations:
Canadian National Railway
Illinois Central Railroad
BNSF
Surface Transportation Board
Deutsche Bank Securities Inc.


document_description: The document discusses the revenue trends of Canadian National Railway (CNI), highlighting the revenue model based on carloads and yield. It provides a breakdown of revenue contributions by segment and discusses the growth rates of different segments. The document includes a table showing the percentage contribution of each segment to total revenue and a graph illustrating revenue trends and year-over-year changes.

title: CNI Revenue Trends

key_organizations:
Canadian National Railway (CNI)
Deutsche Bank


document_description: The document provides an overview of Canadian National Railway's (CNI) financial status as of Q3 2017, including net debt, leverage ratios, and capital expenditures. It includes a table showing CNI's gross and net debt and leverage ratios from 2005 to 2019E. The document also discusses CNI's capital expenditures and future expectations.

title: Canadian Rails Financial Overview

key_organizations:
Canadian National Railway
Deutsche Bank


document_description: The document provides a financial overview of Canadian National Railway (CNI), highlighting its free cash flow (FCF) and its percentage of net income from 2005 to 2020. It discusses CNI's strategy of returning cash to shareholders through dividends and share repurchases, with over $8 billion paid in dividends and C$17 billion in share repurchases. The document also notes CNI's dividend growth at a 13% CAGR over the past decade and its plan to return 80-85% of net income to shareholders in the coming years.

title: Canadian Rails Financial Overview

key_organizations:
Canadian National Railway (CNI)
Deutsche Bank Securities Inc.


document_description: The document provides an overview of the management team of Canadian Rails, including Luc Jobin, Mike Cory, and Ghislain Houle, and their roles and backgrounds. It also includes a table of share distribution among entities and a valuation analysis of CM's stock performance and trading metrics.

title: Management Overview and Valuation of Canadian Rails

key_people:
Luc Jobin
Mike Cory
Ghislain Houle

key_organizations:
Canadian Rails
CNI
Power Corporation Canada
Deutsche Bank Securities Inc


document_description: The document analyzes the financial performance of Canadian National Railway (CNI) and its comparison with Canadian Pacific Railway (CP) and U.S. Class I railroads. It includes forward P/E ratios and EV/EBITDA trends, highlighting CNI's premium trading status and historical averages.

title: Railroads - Canadian Rails

key_organizations:
Canadian National Railway (CNI)
Canadian Pacific Railway (CP)
Deutsche Bank
FactSet


document_description: The document is a financial statement for Canadian National Railway (CNI) showing quarterly income data from 2012 to 2019. It includes operating revenue, operating expenses, net income, and other financial metrics.

title: Canadian National Railway (CNI) Quarterly Income Statement

document_subtype: financial statement


document_description: The document is a balance sheet for Canadian National Railway (CNI) showing financial data from 2012 to 2019E, including assets, liabilities, and shareholder's equity.

title: CNI Balance Sheet


document_description: The document is a cash flow statement for the Canadian National Railway Company (CNI) covering the years 2012 to 2019. It includes details of operating, investing, and financing activities, as well as changes in cash and cash equivalents.

title: CNI Cash Flow Statement

key_organizations:
Canadian National Railway Company
Deutsche Bank Securities Inc


document_description: This document provides a financial summary and analysis of Canadian National, a railroad company headquartered in Montreal, Canada. It includes financial metrics, income statements, cash flow, balance sheet data, and key company metrics for the fiscal years 2014 to 2019. The document also contains price performance, margin trends, growth and profitability, and solvency analysis.

title: Canadian Rails Financial Summary

key_locations:
Montreal
Canada
Prince Rupert
Vancouver
Halifax
Gulf of Mexico

key_organizations:
Canadian National
Deutsche Bank Securities Inc.


document_description: This document provides a financial summary and analysis of Canadian Pacific, a rail and intermodal freight transportation company. It includes financial metrics, income statements, cash flow, balance sheet data, and key company metrics from 2014 to 2019E. The document also contains company profile information and price performance data.

title: Canadian Rails Financial Summary

key_locations:
Calgary
Canada
United States

key_organizations:
Canadian Pacific
Deutsche Bank Securities Inc


document_description: The document provides historical recommendations and target prices for Canadian Pacific (CP.N) as of October 30, 2017. It includes current recommendations, security prices, and an equity rating key. The document also presents equity rating dispersion and banking relationships for Deutsche Bank Securities Inc.

title: Canadian Rails - Historical Recommendations and Target Price

key_organizations:
Deutsche Bank
Deutsche Bank Securities Inc


document_description: The document discusses the risks associated with macroeconomic fluctuations on fixed or variable interest rate instruments, including interest rate increases, inflation, fiscal funding needs, and FX depreciation. It highlights the importance of indexing cash flows to mitigate risks and the complexities of derivative transactions. The document advises investors to seek expert legal and financial advice before engaging in such transactions and emphasizes the risks in foreign exchange transactions. It also clarifies Deutsche Bank's role and the nature of the information provided.

title: Canadian Rails


document_description: A financial alert from Deutsche Bank Private Bank regarding Southern Financial LLC, flagged for critical risk due to SEC violations and a Ponzi scheme. The alert is for monitoring purposes only and is confidential.

key_locations: Charleston, South Carolina, United States

document_subtype: Bank Alert

key_organizations:
Deutsche Bank Private Bank
Southern Financial LLC
Southern Financial Group Inc.
Securities and Exchange Commission


document_description: This document is an alert report from Deutsche Bank Private Bank regarding Southern Financial LLC, flagged for SEC violations including insider trading and securities fraud. The report details multiple regulatory actions and disciplinary events involving Southern Financial LLC and associated individuals, highlighting fraudulent schemes and violations of the net capital rule.

key_people:
Richard M. Wooten
Charles Dennis McKittrick
Gerald F. Hunter, Jr.

key_locations: District of South Carolina, Charleston Division

document_subtype: Alert Report

key_organizations:
Southern Financial LLC
SEC
UC Properties LLC
Springdale Investments, Inc.


document_description: An alert regarding Southern Financial LLC, which was added to monitoring on 06/15/2017. The organization was involved in a $25 million Ponzi scheme and was shut down by the SEC. The alert includes various SEC litigation releases and notes that the information is confidential and for alert purposes only.

title: Deutsche Bank Private Bank Alert

document_subtype: alert

key_organizations:
Southern Financial LLC
Deutsche Bank Private Bank
Securities and Exchange Commission


document_description: This document is an alert from Deutsche Bank Private Bank regarding Southern Financial LLC, located in the Virgin Islands, U.S. The alert is dated June 15, 2017, and is marked as critical risk priority. It references SEC violations involving insider trading and securities fraud by Southern Financial Group, a de facto trust controlled by Tracy Dunlap. The SEC announced final judgments against Elfindepan, S.A., Strategic Asset Funds, S.A., and Southern Financial Group for defrauding investors of approximately $30 million in a high-yield investment scheme.

title: Deutsche Bank Private Bank Alert

key_locations: Greensboro, North Carolina, United States

document_subtype: Alert

key_organizations:
Deutsche Bank Private Bank
Southern Financial LLC
Southern Financial Group
Elfindepan, S.A.
Strategic Asset Funds, S.A.
SEC


document_description: This document is an alert from Deutsche Bank Private Bank regarding Southern Financial LLC, highlighting SEC violations and disciplinary actions related to securities fraud and insider trading. The alert details multiple SEC actions against Elfindepan, S.A., Southern Financial Group, and Tracy Calvin Dunlap, Jr. for fraudulent investment schemes and contempt of court.

title: Deutsche Bank Private Bank Alert

key_people:
Tracy Calvin Dunlap Jr.
Barry Lowe

document_type: government

key_locations:
Virgin Islands, U.S.
Middle District of North Carolina

key_organizations:
Deutsche Bank Private Bank
Southern Financial LLC
Elfindepan S.A.
Southern Financial Group
SEC


document_description: A critical risk alert for Southern Financial LLC, based in the U.S. Virgin Islands, was added to monitoring by Deutsche Bank Private Bank on June 15, 2017. The alert is part of a batch dated the same day and is identified by Alert ID 9476247.11602637.65374193. The alert references multiple SEC litigation releases from 2000 to 2008.

key_organizations:
Deutsche Bank Private Bank
Southern Financial LLC
SEC


document_description: This document is an alert report from Deutsche Bank Private Bank regarding Southern Financial LLC, flagged for critical risk due to associations with fraud and tax offenses. It details the involvement of James W. 'Bill' Bailey, Jr. in a Ponzi scheme defrauding investors of over $13 million through Southern Financial Services Inc. and related entities. The report includes historical legal actions and associations with fraud, SEC violations, and tax offenses.

key_people:
James W. 'Bill' Bailey, Jr.
Anne M. Tompkins

key_locations:
Asheville, North Carolina
VIRGIN ISLANDS, U.S.

document_subtype: alert report

key_organizations:
Deutsche Bank Private Bank
Southern Financial LLC
Southern Financial Services Inc.
1031 Exchange Services, LLC
AVL Properties, LLC
DOJ US Attorneys Offices


document_description: An alert from Deutsche Bank Private Bank regarding Southern Financial LLC, highlighting critical risk priority due to fraud and SEC violations associated with James W. 'Bill' Bailey, Jr. The alert references Bailey's initial appearance on federal criminal counts related to a Ponzi scheme defrauding investors of over $13 million through Southern Financial Services Inc. and related entities.

title: Deutsche Bank Private Bank Alert

key_locations:
Asheville
VIRGIN ISLANDS, U.S.

key_organizations:
Southern Financial LLC
Southern Financial Services Inc.
1031 Exchange Services, LLC
AVL Properties, LLC
Deutsche Bank Private Bank
DOJ US Attorneys Offices


document_description: An alert regarding Southern Financial Group Inc. for SEC violations including insider trading and securities fraud, accused of running a Ponzi scheme by soliciting cash from new investors to pay off redemptions to earlier investors.

key_locations:
Virgin Islands, U.S.
Summerville
Charleston, SC

key_organizations:
Southern Financial LLC
Southern Financial Group Inc.
Deutsche Bank Private Bank
SEC
The Post and Courier
RiskConnect


document_description: Cynthia Rodriguez requests clearing of alerts for Richard Kahn and Darren Indyke, citing their previous KYC approval and providing their professional details.

key_people:
Cynthia Rodriguez
Richard Kahn
Darren Indyke

key_locations:
New York, NY
NJ 07039

document_subtype: memo

key_organizations:
Deutsche Bank Trust Company Americas
Deutsche Asset & Wealth Management
HBRK Associates
Southern Financia


document_description: Guidelines for entering clients into compliance direct for an event, with criteria for invitees and restrictions on discussions and payments.

key_organizations:
ABC group
DB


document_description: The document discusses the source of wealth (SOW) verification for Jeffrey Epstein and Caroline Lang. It includes details about Epstein's financial background, his criminal record, and his business ventures. Caroline Lang's wealth is attributed to her role as Chairman of Sotheby's Switzerland. The document also mentions the need to update Epstein's SOW narrative due to a company merger and requests for additional financial documentation and explanations.

key_people:
Jeffrey Epstein
Caroline Lang
Leslie Wexner
Alan C. Greenberg

key_locations:
US Virgin Islands
Manhattan
St. Thomas
Ohio
Upper East Side

key_organizations:
DB Personal
Sotheby's Switzerland
Financial Trust Company
Southern Financial LLC
Bear Stearns
J. Epstein & Co.
The Limited
Abercrombie & Fitch
New York magazine
Radar
Southern Trust Company Inc.


document_description: Vijay-A Sawant seeks assistance from Stewart Oldfield regarding rejection points on KYC Case#01946825 for Prytanee, LLC. The email discusses various points needing resolution, including address updates, email provision, SOW info for Jeffrey & Caroline, and procurement of SoS from the US Virgin Islands.

title: Assistance Required in solving rejection points on KYC Case#01946825

key_people:
Vijay-A Sawant
Stewart Oldfield
Bradley Gillin
Jeffrey Epstein
Caroline
Richard Kahn

document_subtype: email

key_organizations: Department of Licensing and Consumer Affairs


document_description: A memo from Vijay Sawant, a KYC Case Representative at Deutsche Bank, requesting various tasks related to Jeffrey Epstein's financial and legal matters. The tasks include verifying and updating Statements of Work (SOW), reconciling account information, and providing documentation and research on entities and individuals associated with Epstein.

key_people:
Vijay Sawant
Jeffrey Epstein
Chip Packard
Richard Kahn
Caroline
Darren Indyke

key_locations:
US Virgin Islands
Mumbai, India

key_organizations:
Deutsche Bank
Financial Trust Company
Southern Financial LLC
Prytanee, LLC


document_description: This document certifies that TradeInvest Financial Holdings Ltd. is in good standing under the BVI Business Companies Act, 2004. The company is on the Register of Companies, has paid all fees, and is not undergoing any liquidation or receivership proceedings.

title: Certificate of Good Standing for TradeInvest Financial Holdings Ltd.

document_subtype: Certificate of Good Standing

key_organizations:
TradeInvest Financial Holdings Ltd.
REGISTRAR OF CORPORATE AFFAIRS
BVI FINANCIAL SERVICES COMMISSION


document_description: The document contains a table of financial transactions and account balances related to various trusts and individuals, including large, zero, and negative balances. It lists account names, categories, and balances, with some accounts having significant amounts.

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

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


document_description: This document provides the interest rates and annual percentage yields for Deutsche Bank AG NY Branch USD Client Rates as of February 5, 2018. It includes details on various terms for personal and business accounts, as well as specific terms for Deutsche Bank AG Preferred Certificates of Deposit (CDs).

document_subtype: financial rates table

key_organizations:
Deutsche Bank AG
Deutsche Bank Trust Company Americas
Deutsche Bank Wealth Management


document_description: This is a communication from Deutsche Bank Securities Inc. containing confidential and/or privileged information. It includes disclaimers about the unauthorized copying, disclosure, or distribution of the material and mentions that Deutsche Bank does not provide legal or tax advice. The communication references attached documents related to daily pricing and rate sheets.

key_organizations:
Deutsche Bank Securities Inc.
Deutsche Bank


document_description: This document is an application form for opening an individual deposit account with Deutsche Bank Wealth Management. It includes sections for personal information, account type selection, and banking services options. The form is largely unfilled, with placeholders for applicant details and account preferences.

title: Deutsche Bank Wealth Management Individual Deposit Account Opening Application

document_subtype: Bank Account Application


document_description: This document outlines Deutsche Bank's Customer Identification Policy, which is designed to comply with federal laws aimed at combating terrorism financing and money laundering. It details the information required from customers to establish accounts, the bank's information sharing policies, and obligations under EU regulations. It also includes disclosures related to joint accounts, ATM/Debit services, and Internet Banking services. Non-U.S. individuals are reminded of their tax and compliance responsibilities.

document_subtype: Notice of Customer Identification Policy

key_organizations:
Deutsche Bank
DBTCA


document_description: A bank application form requiring W-8 or W-9 documentation, acknowledgment of terms and conditions, and acceptance by DBTCA. Includes sections for account holder signatures and bank use only.

document_subtype: bank application


document_description: Form W-9 is used to provide a correct taxpayer identification number (TIN) to a requester who must file an information return with the IRS. It includes sections for personal and business information, tax classification, exemptions, and certification of the TIN. The form is used for various types of income reporting, including interest, dividends, and real estate transactions.

title: Form W-9 (Rev. December 2014)

document_subtype: tax form


document_description: Instructions for completing Form W-9, including details on business names, tax classification, exemptions from backup withholding, and FATCA reporting codes. Provides guidance on entering taxpayer identification numbers (TIN) and addresses.

title: Form W-9 Instructions

document_subtype: tax form instructions

reference_numbers:
Form W-9
Form 8832
Form 2553
Form 1099-MISC
Form SS-5
Form W-7
Form SS-4


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


document_description: A document with partial address and contact information, marked as confidential under Federal Rules of Criminal Procedure.


document_description: The document contains a brief message indicating a scheduling conflict, marked as confidential under federal rules.


document_description: The document contains a brief message asking if a certain date (8/7 or later) works for the recipient. It is marked as confidential under federal rules.


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-0064405, SDNY_GM_00210589, and EFTA01371181, which may be related to case numbers or document tracking.


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


document_description: The document appears to be a confidential legal document related to a meeting scheduled for August 3rd, involving Richard Kahn and possibly related to a case under the jurisdiction of the Southern District of New York (SDNY).


document_description: The document is marked as confidential under Federal Rule of Criminal Procedure 6(e) and contains reference numbers DB-SDNY-0064409, SDNY_GM_00210593, and EFTA01371184. It is associated with Sociates Inc. located at 575 Lexington Avenue, 4th Floor, New York.


document_description: The document appears to be an advertisement or informational graphic with black rectangles and text. It includes the words 'fax' and 'e-mail', and parts of an address or location ('N', 'NY', '10022').


document_description: This 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-0064411, SDNY_GM_00210595, and EFTA01371186.


document_description: The document contains text that appears to be a word puzzle or a code, with visible letters and symbols. It includes a confidentiality notice pursuant to Federal Rules of Criminal Procedure.


document_description: The document appears to be a confidential communication related to a new head of trading starting on July 31. It includes references to confidentiality under Federal Rules of Criminal Procedure and specific document identifiers.


document_description: This 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-0064414, SDNY_GM_00210598, and EFTA01371189, which may be related to case numbers or document tracking numbers.


document_description: The document contains fragmented text and appears to be a confidential document related to trading or meetings. It includes references to confidentiality under Federal Rules of Criminal Procedure and some codes or reference numbers.


document_description: This 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-0064420, SDNY_GM_00210604, and EFTA01371191, which may be related to case numbers or document tracking.


document_description: The document contains redacted or blocked content with labels and confidential markings.


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


document_description: The document contains an image description of three vertical black bars with letters positioned below them. The context or purpose of the image is unclear, and it lacks standard chart elements.


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 a vertical arrangement of text that reads 'Write: That works. Can confirm.' It is marked as confidential under 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: The image contains a list of words arranged vertically, including 'Subject:', 'Trade:', 'Meeting:', 'Tuesday', and '25th'. It is marked as confidential under Federal Rule of Criminal Procedure 6(e).


document_description: The document contains a brief message from Richard Kahn of HB RK Associates, marked as confidential under Federal Rule of Criminal Procedure 6(e).


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


document_description: The document contains three black rectangular shapes with letters above them, possibly indicating different communication methods: 'tel', 'fax', and 'cell'. It is marked as confidential under Federal Rule of Criminal Procedure 6(e).


document_description: A confidential document with identifiers DB-SDNY-0064442, SDNY_GM_00210626, and EFTA01371202. It appears to be related to legal proceedings, as indicated by the reference to FED. R. CRIM. P. 6(e).


document_description: The document contains a confidential message with a reference to a meeting scheduled for the week of the 24th. It includes confidentiality notices and document identifiers.


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-0064444, SDNY_GM_00210628, and EFTA01371204, which may be case or document numbers.


document_description: The document is marked as confidential under Federal Rule of Criminal Procedure 6(e) and contains identifiers related to a legal case or investigation, such as DB-SDNY-0064445, SDNY_GM_00210629, and EFTA01371205.


document_description: The document contains confidential information related to a case under the jurisdiction of the Southern District of New York (SDNY). It is marked as confidential pursuant to Federal Rule of Criminal Procedure 6(e).


document_description: The document appears to be related to Deutsche Bank and possibly involves financial management or transactions. It is marked as confidential under Federal Rule of Criminal Procedure 6(e).


document_description: The image is a bar graph comparing mobile traffic between New York and San Francisco, with New York having higher traffic. The graph includes a note indicating a comparison ratio of 'NY < SF. 2X < 1.5.'


document_description: The document contains confidential information related to securities offered through Deutsche Bank. It includes reference numbers DB-SDNY-0064450, SDNY_GM_00210634, and EFTA01371210, and is marked as confidential pursuant to Federal Rule of Criminal Procedure 6(e).


document_description: The document is marked as confidential and is related to legal proceedings, specifically under the Federal Rules of Criminal Procedure 6(e).


document_description: This document is marked as confidential and is related to legal proceedings, specifically under Federal Rule of Criminal Procedure 6(e). It contains sensitive information and is identified by specific codes.


document_description: This 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-0064453, SDNY_GM_00210637, and EFTA01371213, which may be case or document numbers.


document_description: The document is marked as confidential under Federal Rule of Criminal Procedure 6(e), indicating it contains sensitive legal information. It includes reference numbers DB-SDNY-0064456, SDNY_GM_00210640, and EFTA01371214, which may relate to specific cases or legal matters.


document_description: This document contains confidential corporate and regulatory disclosures related to Deutsche Bank, marked as confidential under Federal Rule of Criminal Procedure 6(e).


document_description: This 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-0064460, SDNY_GM_00210644, and EFTA01371216, which may be case or document numbers.


document_description: The document is marked as confidential under Federal Rule of Criminal Procedure 6(e) and contains identifiers DB-SDNY-0064462, SDNY_GM_00210646, and EFTA01371217.


document_description: The document is marked as confidential and may contain privileged information, subject to Federal Rule of Criminal Procedure 6(e).


document_description: The document contains a confidentiality notice related to a legal or governmental matter, possibly involving the Southern District of New York (SDNY).


document_description: This document is marked as confidential and is subject to Federal Rule of Criminal Procedure 6(e), indicating it may contain sensitive legal information related to a case in the Southern District of New York.


document_description: This 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-0064468, SDNY_GM_00210652, and EFTA01371221, which may be case or document numbers.


document_description: The document appears to be related to EU corporate and regulatory disclosure, marked as confidential under Federal Rule of Criminal Procedure 6(e). It includes reference numbers DB-SDNY-0064470, SDNY_GM_00210654, and EFTA01371222.


document_description: The document is marked as confidential and pertains to Deutsche Bank, indicating it does not provide legal or tax advice. It is related to a legal matter under the jurisdiction of the Southern District of New York (SDNY) and is subject to Federal Rule of Criminal Procedure 6(e).


document_description: This document is marked as confidential and is related to a legal matter, possibly involving the Federal Rules of Criminal Procedure, specifically Rule 6(e). It contains reference numbers DB-SDNY-0064472, SDNY_GM_00210656, and EFTA01371224, indicating it may be part of a larger case or investigation.


document_description: The document is marked as confidential under Federal Rule of Criminal Procedure 6(e) and contains identifiers such as DB-SDNY-0064473, SDNY_GM_00210657, and EFTA01371225.


document_description: The document is marked as confidential and may contain privileged information related to a legal matter, as indicated by the reference to Federal Rule of Criminal Procedure 6(e).


document_description: The document contains a confidentiality notice related to a legal matter, specifically mentioning compliance with Federal Rule of Criminal Procedure 6(e).


document_description: The 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: The document is marked as confidential and is related to legal proceedings, specifically under Federal Rule of Criminal Procedure 6(e). It includes reference numbers DB-SDNY-0064480, SDNY_GM_00210664, and EFTA01371229.


document_description: The document contains confidential information related to EU corporate and regulation matters. It is marked as confidential pursuant to Federal Rule of Criminal Procedure 6(e).


document_description: The document is a confidential legal disclosure related to Deutsche Bank, marked as confidential under Federal Rule of Criminal Procedure 6(e).


document_description: This document is marked as confidential and is related to legal proceedings, specifically under Federal Rule of Criminal Procedure 6(e). It contains identifiers such as DB-SDNY-0064483, SDNY_GM_00210667, and EFTA01371232.


document_description: The document contains a list of seemingly random words and phrases, along with confidentiality notices and document identifiers.


document_description: The document is marked as confidential and is related to legal proceedings, specifically under Federal Rule of Criminal Procedure 6(e).


document_description: The document contains privileged and confidential information related to a legal matter, as indicated by references to Federal Rules of Criminal Procedure and confidentiality notices.


document_description: This document is marked as confidential under Federal Rule of Criminal Procedure 6(e) and contains identifiers such as DB-SDNY-0064488, SDNY_GM_00210672, and EFTA01371236.


document_description: This document is marked as confidential and is subject to Federal Rule of Criminal Procedure 6(e). It contains identifiers such as DB-SDNY-0064489, SDNY_GM_00210673, and EFTA01371237, indicating it is likely part of a legal case or investigation in the Southern District of New York.


document_description: The document contains a series of seemingly random letters and numbers, with some parts marked as confidential under federal rules.


document_description: The document is marked as confidential under Federal Rule of Criminal Procedure 6(e) and contains identifiers such as DB-SDNY-0064495, SDNY_GM_00210679, and EFTA01371239.


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


document_description: The document contains a confidentiality notice related to a legal matter, specifically mentioning 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: The document is marked as confidential and is subject to Federal Rule of Criminal Procedure 6(e), indicating it may contain sensitive legal information related to a grand jury proceeding.


document_description: The document is marked as confidential and is related to legal proceedings, specifically under Federal Rule of Criminal Procedure 6(e). It contains identifiers such as DB-SDNY-0064502, SDNY_GM_00210686, and EFTA01371244, indicating it is part of a legal case or investigation in the Southern District of New York.


document_description: This document is marked as confidential under Federal Rule of Criminal Procedure 6(e) and contains identifiers related to a legal case or investigation, such as DB-SDNY-0064503, SDNY_GM_00210687, and EFTA01371245.


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: The document contains a disclaimer stating that the bank does not provide legal or tax advice. It is marked as confidential under Federal Rule of Criminal Procedure 6(e).


document_description: The document is marked as confidential under Federal Rule of Criminal Procedure 6(e) and contains identifiers such as DB-SDNY-0064506, SDNY_GM_00210690, and EFTA01371248.


document_description: The document contains fragmented text and confidentiality notices, but lacks clear context or identifiable information.


document_description: A confidential communication from Richard Kahn of HBRK Associates Inc, containing disclaimers about confidentiality and legal/tax advice. It includes reference numbers and mentions Deutsche Bank.

key_organizations:
HBRK Associates Inc
Deutsche Bank


document_description: The document contains financial data related to currency exchange rates and real volatility correlations for EURUSD, USDZAR, and EURZAR over various time periods. It includes spot rates and real volatility percentages for different months and years.


document_description: The document is a financial report detailing large, zero, and negative balances for various accounts as of May 25, 2018. It includes account names, categories, and balances, with a specific focus on entities associated with Jeffrey Epstein.

title: Daily Deposit Report 20180526

key_people:
Jeffrey Epstein
Nancy DeVane
Michael DeVane
Ali Rashid
Kati Wanek-Forsythe
Cameron Wanek
Shari Wagner

document_subtype: financial report

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


document_description: The document lists various financial transactions or account balances associated with individuals and trusts, with amounts specified for each entry. Some entries have a balance of zero, while others have significant amounts.

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
Todd R. Wanek
Ronald Wanek
Joyce Wanek


document_description: This document is a communication from Deutsche Bank regarding Key Client Partners (KCP) products and services, intended for sophisticated institutional investors. It emphasizes the confidentiality of the information and the requirement for internal approvals before executing any transactions. The document also clarifies that Deutsche Bank does not provide legal or tax advice.


document_description: Chat log between MicrosoftUC and a redacted individual discussing plans for coffee and visiting on Friday, with mentions of 'donut Fridays', 'last 13', and a 'high risk' relationship.


document_description: A confidential communication from Deutsche Bank USA Core Corporation, possibly containing privileged information. It includes a disclaimer about the bank not providing legal or tax advice and a confidentiality notice under Federal Rule of Criminal Procedure 6(e).

key_people:
Lee Joyner
Jacob Goss
Cruz-Jacob Jesse Yonerle Brandenburg


document_description: Deutsche Bank outlines its Business Continuity Management Program to address significant business disruptions, ensuring the protection of staff, continuity of critical functions, and safeguarding client services. The program includes procedures for relocation or recovery of operations, technical disaster recovery plans, and roles and responsibilities for business continuity. The letter emphasizes the bank's commitment to maintaining reliable services and protecting its franchise.

key_people:
Paul Achleitner
John Cryan
Marcus Schenck
Christian Sewing
Kimberly Hammonds
Stuart Lewis
Sylvie Matherst
Nicolas Morean
Garth Ritchie
Karl von Rohr
Werner Steinmaller

key_locations:
Frankfurt am Main
India
Philippines
Tokyo

document_subtype: letter

reference_numbers:
HRB No 30 000
VAT ID No DE114103379


document_description: The document outlines Deutsche Bank's (DB) business continuity and crisis management strategies. It details the bank's crisis management process, business continuity recovery solutions, and pandemic planning. The document also discusses the role of service providers and customer access to funds and securities during disruptions.

key_organizations: Information & Resilience Risk Management division


document_description: A memo from Deutsche Bank's Information & Resilience Risk Management regarding the audit and regulatory obligations of the bank's Business Continuity Management (BCM) Program. It highlights that the program is subject to regular reviews by internal and external audit, and regulatory authorities. In case of conflict between internal policies and local regulatory obligations, the stricter obligation is adhered to.


document_description: The document outlines the Bank's trading practices, including its handling of customer orders, risk management techniques, and compliance with FINRA Rule 5270. It discusses the Bank's ability to trade for its own account while managing client block orders and the dissemination of trading interests known as 'indications of interest.' The document also covers order handling practices and the use of automated execution facilities.

key_organizations: DBSI FINRA


document_description: The document outlines the operations and policies of DBSI regarding its trading systems, order routing, payment for order flow, fee structures, and securities lending practices. It describes the SuperX trading system, order routing disclosures under SEC Regulation NMS Rule 606, and the bank's financing and securities lending practices.

key_organizations:
DBSI
Securities and Exchange Commission
SuperX


document_description: A letter from Deutsche Bank Securities Inc. discussing trading restrictions on ARCA securities and ERISA Section 408(b)(2) regulations.

key_people:
M. Barry Bausano
Thomas Patrick

key_organizations:
Deutsche Bank Securities Inc.
Department of Labor


document_description: A list of individuals associated with various roles at Deutsche Bank, including DPM, Credit, Deposits, Bankers, CIB, and Marketing. The note also mentions individuals the author would like to get to know better.

key_people:
Daniel von Heyl
Larry Adam
Paul Bartilucci
Tom Clarke
Nick Haigh
Laura Farischon
Pete Ferrara
Charlie Burrows
Terri Sohrab
Deirdre Judge
Rosemary Vrablic
Joanne Jensen
Heather Kirby
Bruce McDermott
Paula Pullano
Fabrizio Campelli
Balaji Prasanna
Bernd Amlung
Christian Nolting
Stewart Oldfield

document_subtype: note

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


document_description: The document contains financial information related to various trusts and individuals, including balances and transactions. It lists entities such as Kati Wanek-Forsythe, Shari Wagner, and Ashley Holdings Inc., with associated financial amounts. The document also includes a section on large, zero, and negative balances for certain accounts.

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

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


document_description: The document contains architectural renderings of medical facilities, including a large modern building and a collage of three smaller images showcasing different medical building designs. It is marked as confidential and intended for key client partner clients or U.S. institutional investors, not for retail distribution.

title: American Medical Properties Investor Presentation

document_date: July 2016

document_type: media


document_description: This document is an offering summary for American Medical Properties LLC, detailing a private equity capital raise with an offering size of $300-$400 million. The capital raise is targeted for initial closing in Q4 2016 with an additional close in Q1 2017. The proceeds will be used for the acquisition of high-quality hospital and related healthcare real estate throughout the U.S. The structure is an internally managed, tax-advantaged REIT pass-through entity with a target leverage of up to 60% pre-IPO (40% post-IPO). The target annual dividend is 8%+, payable quarterly, with an IRR of 20%+. Deutsche Bank Securities, Inc. is the agent for this offering.

title: Offering Summary for American Medical Properties LLC

document_subtype: Offering Summary

key_organizations:
American Medical Properties LLC
Deutsche Bank Securities, Inc.


document_description: This document provides an investment summary and operational track record for Alvarado Hospital Medical Center from 2006 to 2010. It includes details on acquisition, clinical improvements, operational improvements, and financial achievements.

title: Successful Healthcare Operational Track Record

document_subtype: investment summary

key_organizations:
Alvarado Hospital Medical Center
Tenet Health
Prime Healthcare
American Medical Properties


document_description: This section provides an overview of the industry, marked as confidential under Federal Rule of Criminal Procedure 6(e).

title: Industry Overview


document_description: The document provides data on the aging U.S. population and its impact on hospital demand and healthcare expenditures. It includes tables showing the growth of the 65+ population from 2012 to 2060 and hospital days per 10,000 population by age group. It also compares U.S. healthcare expenditures in 2015 and projected expenditures for 2024, highlighting the significant role of hospital expenditures in total healthcare spending.

title: Strong Healthcare Industry Fundamentals Driving Demand for Hospitals

document_subtype: report

key_organizations:
CDC
NCHS
CMS.gov
American Medical Properties


document_description: A panoramic photograph displaying three modern architectural structures with their reflections visible below. The image includes a section title and subtitle.

title: Section 2: Platform Overview


document_description: American Medical Properties is a hospital real estate investment platform based in Los Angeles, CA. The company focuses on acquiring hospital real estate assets and maximizing returns through healthcare and real estate expertise. They have a pipeline of $2 billion involving 35 hospitals and 11 operators. The company offers capital to hospital operators for expansion and aims for a stable dividend yield of 8.0%+.

title: American Medical Properties Platform Overview


document_description: The document outlines various drivers for revenue, cost savings, and additional value in healthcare operations, emphasizing the expertise of AMP's management team in improving hospital operations.

title: Unique Healthcare Operational Expertise to Produce Incremental Value

document_subtype: business strategy


document_description: The document outlines American Medical Properties' (AMP) business plan focusing on high-quality, strong credit tenants. It emphasizes the diversification of tenant relationships and geographic locations of hospitals. The plan includes acquiring hospitals below replacement cost and partnering with operators with good credit ratings. Lease provisions are designed to provide AMP with credit support, including long lease terms, guarantees, and performance covenants.

document_subtype: business plan


document_description: The document outlines sale/leaseback opportunities with various hospital operators, detailing the number of hospitals, locations, and bed sizes. It highlights a pipeline of over $2.0 billion in opportunities with more than 8,000 beds.

title: Near-term Actionable Sale / Leaseback Opportunities

document_subtype: table


document_description: The document outlines the rigorous sourcing and underwriting process for American Medical Properties, focusing on market criteria, property considerations, tenant considerations, due diligence, and valuation & financing. It highlights the importance of historical performance, population density, market growth, and healthcare service demand. The document also emphasizes property location, reduced competition, financial condition, and credit rating of tenants. Due diligence includes real estate evaluation, historical performance analysis, and clinical and financial operations evaluation. Valuation and financing target a weighted average cap rate of -9%, acquisition size of $50mm to $150mm, and leverage up to 60% with attractive cost of debt.

title: Rigorous Sourcing and Underwriting Process

document_subtype: underwriting process


document_description: The document outlines a proposed structure for the Board of Directors of American Medical Properties, consisting of 7 members: 3 from the management team and 4 independent directors. It details the roles of the Investment Committee and other management and supervisory bodies, including the Audit Committee, Internal Audit, Compliance and Risk Officer, Human Resources and Remuneration Committee, Investment and Asset Management sector, and Finance, treasury and operations sector.

key_people:
Mark Karlan
Pejman Salimpour
Pedram Salimpour

document_subtype: Board of Directors Structure Proposal


document_description: This section of the document discusses an investment opportunity and is marked as confidential under Federal Rule of Criminal Procedure 6(e).

title: Investment Opportunity

document_subtype: confidential document


document_description: This document provides an illustrative example of the investment economics for acquiring American Medical Properties. It includes details on acquisition price, cap rate, equity contribution, debt financing, interest rate, and cash flow projections. The document outlines the expected cash on cash return and cash distributions based on a 90% payout ratio.

title: Economics of an Investment in American Medical Properties


document_description: The document outlines a business model focusing on high-yielding real estate assets with full occupancy levels, favorable long-term lease profiles, and stable cash flows driven by rents indexed to inflation. It highlights an efficient operating structure driven by triple net leases, allowing for a high dividend yield. A table is included showing various REITs and their dividend yields.

title: Business Model Delivers an Attractive Dividend Yield

key_organizations: HR HTA VTR DOC HCN NHI OHI MPW CCP HCP AMP


document_description: The document provides an overview of the public healthcare REIT market, highlighting its growth over time and the underrepresentation of hospital-focused REITs. It includes tables showing the number of REITs and market value from 2005 to 2015, and the exposure of various REITs to different healthcare asset classes as of Q1 2016.

title: Public Healthcare REIT Market Overview

key_organizations: VTR HCP HCN SBRA CCP OHI ARE NHI SNH LTC SNR DOC HR HTA MPW


document_description: A visual presentation slide featuring a collage of images of modern buildings and their reflections.

title: Section 4 Financial Overview


document_description: The document outlines the key assumptions for the financial model of American Medical Properties, including revenue estimates, financing details, and exit assumptions. It includes revenue growth, operating expenses, financing through equity and debt, capital expenditures, and exit strategy through a REIT IPO.

title: American Medical Properties Financial Model: Key Assumptions

document_subtype: financial model


document_description: The document outlines an investment strategy focused on acquiring high-quality hospital and related healthcare real estate in the U.S. It highlights favorable healthcare industry fundamentals, a seasoned management team, and a differentiated ability to generate value. The document also mentions long-standing relationships with hospital operators and a $2.0 billion pipeline of hospital sale/leaseback opportunities. The business model aims for predictable cash flows and a stable dividend yield with potential for capital appreciation and a REIT IPO exit.

title: Investment Highlights


document_description: The image shows a panoramic view of three modern buildings with reflections, labeled 'Appendix'.


document_description: The document outlines risk management strategies for American Medical Properties (AMP) in the context of healthcare reform, tenant concentration, competition, interest rates, and tenant solvency. It discusses the potential impacts of the Affordable Care Act, AMP's diversified pipeline, competition in the healthcare REIT sector, interest rate expectations, and tenant performance monitoring.

title: Risk Management Strategies

document_subtype: risk management


document_description: A collage of photographs showcasing modern medical buildings, possibly part of a presentation or portfolio for 'American Medical Properties.' The image includes contemporary buildings with distinct architectural features and is marked as confidential.

title: American Medical Properties Portfolio


document_description: This document is a confidentiality agreement between Southern Financial LLC and American Medical Properties LLC regarding a potential equity investment in hospital-related real estate assets. It outlines the terms under which confidential information will be shared and the obligations of the parties to maintain confidentiality.

title: Confidentiality Agreement between Southern Financial LLC and American Medical Properties LLC

key_locations:
Sherman Oaks, CA
St. Thomas, U.S. Virgin Islands

document_subtype: Confidentiality Agreement

key_organizations:
Southern Financial LLC
American Medical Properties LLC


document_description: A binding agreement letter between American Medical Properties LLC and Southern Financial LLC, accepted by Jeffrey Epstein as Manager.

key_people:
Mark Karlan
Jeffrey Epstein

document_subtype: agreement letter

key_organizations:
American Medical Properties LLC
Southern Financial LLC


document_description: A chat log involving multiple participants identified as 'MicrosoftUC' discussing a possible downgrade, personal updates, and work-related topics. Key points include a question about a possible downgrade, safety concerns, personal updates about eating and jet lag, work tasks involving documents and memos, and a discussion about approving a lawyer and downgrading an account to low risk.

document_subtype: chat log

key_organizations:
MicrosoftUC
Darren K Undyke PLLC


document_description: Request for approval to process a wire transfer confirmed by Darren Indyke, signatory on the account.

key_people:
Darren Indyke
Cynthia Rodriguez

document_subtype: wire transfer request

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


document_description: A check issued by Hyperion Air, LLC to Willis of New York Inc for $46,500.00, processed by JPMorgan Chase. The check is related to a Bell 430 and has a high dollar pull exception due to a missing signature.

key_locations:
New York, NY
St. Thomas, USVI

document_subtype: check

key_organizations:
Deutsche Bank Trust Company Americas
Hyperion Air, LLC
JPMorgan Chase
Willis of New York Inc


document_description: A check issued by JEGE, INC. to JPM Chase Lockbox Processing for the amount of $5,400.00. The check is related to a Boeing 727 and is drawn from Deutsche Bank Trust Company Americas. The check has a signature issue noted as 'Signature not on file'.

key_locations:
St Thomas, USVI
New York, New York

key_organizations:
JEGE, INC.
Deutsche Bank Trust Company Americas
JPM Chase Lockbox Processing
Willis of New York Inc


document_description: A check issued by JEGE, LLC from Deutsche Bank Trust Company Americas to Willis Of New York for the amount of $37,050.00. The check is related to GIV Gulfstream.

key_locations:
New York, NY
St Thomas, USVI

key_organizations:
DEUTSCHE BANK TRUST COMPANY AMERICAS
JEGE, LLC
Willis Of New York
JPMorgan Chase


document_description: A check issued by NES, LLC to the New York State Insurance Fund for the amount of $11,574.56. The check is drawn on Deutsche Bank Trust Company Americas and is marked for deposit only. The check has a high dollar pull exception due to a signature not on file.

key_locations:
St. Thomas
New York
Binghamton, NY

key_organizations:
NES, LLC
Deutsche Bank Trust Company Americas
New York State Insurance Fund
The State Insurance Fund


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


document_description: This memo outlines the need to document key takeaways from an account planning session and log opportunities in dbForce. It also mentions upcoming open sessions for template clarification.

document_subtype: memo


document_description: A confidential memo from Cynthia Rodriguez, Assistant Vice President at Deutsche Bank Trust Company Americas, part of Deutsche Bank Wealth Management, located at 345 Park Avenue, New York, NY. The memo is marked as confidential pursuant to Federal Rule of Criminal Procedure 6(e).

key_organizations:
Deutsche Bank Trust Company Americas
Deutsche Bank Wealth Management


document_description: Anna is working to reconcile P&L after Paul's departure, with his accounts now under Stewart Oldfield's revenue stream. The team needs assistance in reconciling SF revenues and requires a list of trades and associated revenues. Deposits are visible on their side, and all revenues are categorized as brokerage.

key_people:
Anna
Paul
Stewart Oldfield

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


document_description: This document is a communication from Deutsche Bank Securities Inc. It contains a confidentiality notice and a disclaimer that Deutsche Bank does not provide legal or tax advice.


document_description: A check issued by Zorro Development Corp. to Stein & Brockmann, P.A. for the amount of $5,400.55, related to Invoice #16566. The check is drawn on Deutsche Bank Trust Company Americas.

key_people:
Doreen Wood
R. Dudley

key_locations:
St Thomas, USVI
New York, NY
Santa Fe, NM

document_subtype: Check

key_organizations:
Zorro Development Corp.
Stein & Brockmann, P.A.
Deutsche Bank Trust Company Americas
Los Alamos National Bank


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 a large transaction involving Southern Trust Company, Inc.

title: Daily Deposit Report

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

document_subtype: financial report

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


document_description: This document is an alert from Deutsche Bank Private Bank regarding Richard Kahn, who is flagged for regulatory and disciplinary actions. The alert highlights a critical risk priority due to Kahn's failure to provide testimony as requested by FINRA, resulting in a permanent bar from NYSE Arca membership unless conditions are met.

title: Deutsche Bank Private Bank Alert for Richard Kahn

document_subtype: alert

key_organizations:
Deutsche Bank Private Bank
NYSE Arca
FINRA
New York Stock Exchange


document_description: A communication from Stewart Oldfield, Director at Deutsche Bank Wealth Management, discussing potential movement of deposits to Deutsche Bank for higher interest rates. The email also mentions a follow-up from a previous day.


document_description: A financial document detailing a payment from NES, LLC to Total Lighting Service, LLC for a 50% deposit on a quote. The payment amount is $7,200.00. The document includes check information and account details, with a note about a missing signature.

key_locations:
St. Thomas
New York
Watertown, CT

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


document_description: Confidential document related to securities offered through Deutsche Bank Securities Inc.


document_description: The document is a daily deposit report listing large, zero, and negative balances for various entities, including Jeffrey Epstein and several LLCs and trusts. It includes account balances for each entity as of December 19, 2017.

title: Daily Deposit Report

key_people:
Jeffrey Epstein
Nancy DeVane
Michael DeVane
Noel Volpe

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


document_description: The document contains personal information about Richard Daniel Kahn, including name variations, SSN summary, and address summary. It is marked as confidential and for internal use only.

document_subtype: Booking record


document_description: The document contains a table listing various addresses associated with certain dates, along with census data for each geographical region. It includes median age, income, home value, and education level for each location. No household members or other associates are listed for any address.

key_locations: 1365 YORK AVE APT 28A, NEW YORK, NY 10021-4035

key_locations: 150 E 18TH ST APT 7K, NEW YORK, NY 10003-2452


document_description: Census data for various geographical regions in New York, including median home values, education levels, household members, and other associates.

key_people:
BLITSTEIN, CAROL RUBIN
KAHN, GARY E
LIPUMA, ALISSA B
RUBIN, LUCILLE L

key_locations:
NEW YORK, NY 10003
MANHASSET, NY 11030-1806
SYRACUSE, NY 13210-2441
NEW YORK, NY 10021-4544

document_subtype: census data


document_description: The document contains tabular data with demographic and address information for various locations in New York, including Bardonia, New City, and Syracuse. It includes median household age, income, home value, and education level for each location, along with specific addresses and associated dates and phone numbers.

key_locations:
Bardonia, NY
New City, NY
Syracuse, NY
Rockland County
Onondaga County


document_description: The document contains census data for geographical regions and voter registration information for Richard D. Kahn. It includes median household statistics such as age, income, home value, and education level for different regions. Additionally, it provides voter registration details for Richard D. Kahn, including registration and last vote dates, party affiliation, and active status.

document_subtype: census and voter registration data


document_description: The document contains redacted voter registration information for Richard D. Kahn in New York, detailing registrant information such as name, residential address, SSN, date of birth, gender, registration date, last vote date, party affiliation, active status, and home phone. Multiple entries are present, all referencing the same individual.

title: Redacted Voter Registration Information for Richard D. Kahn

key_locations:
New York, NY 10021-4040
New York County

document_subtype: voter registration information


document_description: The document contains voter registration and professional license information for Richard D. Kahn. It includes multiple voter registration entries with different party affiliations and registration dates, as well as a professional license record for a CPA license.

document_subtype: Voter Registration and Professional License Records


document_description: The document contains motor vehicle registration records for Richard D. Kahn, with details on registration and title information for vehicles registered in New York. No pilot licenses, sport licenses, or real property records were found.

document_subtype: Motor Vehicle Registrations