document_description: This document is a Know Your Customer (KYC) report for Jeffrey Epstein and related entities, detailing account ownership, financial activities, and relationships with Deutsche Bank. It includes information on various accounts associated with Epstein, such as The 2007 Jeffrey E. Epstein Insurance Trust #3, HBRK Associates, Inc, and others. The document outlines the purpose of each account, expected financial activities, and related parties. It also provides individual details for key people like Darren Indyke, Harry Beller, Richard Kahn, and Jeffrey Epstein, including their roles, wealth sources, and financial relationships. The document assesses risk factors and compliance checks, noting any negative media or legal issues associated with the entities and individuals involved.

title: DB PWM GLOBAL KYC/NCA: PART A

key_people:
Jeffrey Epstein
Darren Indyke
Harry Beller
Richard Kahn
Paul Morris

key_locations:
New York, USA
US Virgin Islands


source: doj

document_description: This document is a Know Your Customer (KYC) form for Jeffrey Epstein and Zorro Development Corp, detailing the relationship with Deutsche Bank, account ownership, and financial details. It includes information about the accounts opened for Zorro Development Corp, the relationship manager, and the source of wealth for Jeffrey Epstein. The document also contains compliance checks and approvals from Deutsche Bank officials.

title: KYC Document for Jeffrey Epstein and Zorro Development Corp

key_people:
Jeffrey Epstein
Paul Morris
Darren Indyke
Kimberly Hart
Janice Franklin
Gwen Hill

document_type: financial

key_locations:
New York
St. Thomas, US Virgin Islands
New Mexico

document_subtype: KYC Document

key_organizations:
Deutsche Bank
Zorro Development Corp
Southern Financial LLC


document_description: This document is a Know Your Customer (KYC) form for JSC Interiors LLC, detailing the relationship with Deutsche Bank, account ownership, and financial expectations. It includes information about the relationship manager, account details, expected financial activities, and related parties. The document also covers compliance checks and approvals.

title: KYC Document for JSC Interiors LLC

key_people:
Paul Morris
Richard Kahn
Kimberly Hart
Melisa Venegas

key_organizations:
Deutsche Bank
JSC Interiors LLC
HBRK Associates, Inc


document_description: This document is a Know Your Customer (KYC) report for Southern Financial Relationships, managed by Stewart Oldfield at Deutsche Bank. It includes details about the relationship, account ownership, and individual details for parties involved, such as Jeffrey Epstein, Darren Indyke, and Harry Beller. The document outlines the purpose of various accounts, expected transactions, and wealth details. It also includes compliance checks and risk assessments, noting Jeffrey Epstein's status as a politically exposed person (PEP) and his criminal history.

title: DB PWM GLOBAL KYC/NCA: PART A

key_people:
Jeffrey Epstein
Darren Indyke
Harry Beller
Stewart Oldfield
Yoonsun Chung

key_locations:
New York
US Virgin Islands
St. Thomas

key_organizations:
Deutsche Bank
Southern Financial LLC
Gratitude America, Ltd
Neptune, LLC
NES, LLC

reference_numbers: Previously approved KYC #:01082293 & 01121718


document_description: This document is a Know Your Customer (KYC) report for various entities associated with Jeffrey Epstein, including Zorro Management, LLC, LSJE, LLC, Mort, Inc, Jeepers Inc, Hyperion Air, LLC, Plan D LLC, JEGE LLC, and JEGE Inc. It details the account ownership, purpose, expected transactions, and related parties for each entity. The document also includes individual details for key people like Jeffrey Epstein, Darren Indyke, and others, as well as legal entity details for the companies involved. The document highlights the high-risk nature of the accounts due to negative media and political exposure related to Jeffrey Epstein.

title: DB PWM GLOBAL KYC/NCA: PART A

key_people:
Jeffrey Epstein
Darren Indyke
Stewart Oldfield
Harry Beller
Jean Anne Brennan Wiebracht

key_organizations:
Zorro Management, LLC
LSJE, LLC
Mort, Inc
Jeepers Inc
Hyperion Air, LLC
Plan D LLC
JEGE LLC
JEGE Inc
Deutsche Bank


document_description: This document is a Know Your Customer (KYC) report for Jeffrey Epstein's relationship with Deutsche Bank. It includes details about various trusts and accounts associated with Epstein, such as The Haze Trust, Butterfly Trust, and The 2007 Jeffrey E. Epstein Insurance Trust #3. The document outlines the purpose of these accounts, expected financial activities, and related parties. It also includes compliance checks and risk assessments, noting Epstein's connections with high-profile individuals and past legal issues.

title: DB PWM GLOBAL KYC/NCA: PART A

key_people:
Jeffrey Epstein
Stewart Oldfield
Darren Indyke
Karyna Shuliak
Richard D. Kahn
Erika Kellerhals
Harry Beller

key_organizations:
Deutsche Bank
Southern Trust Company Inc
J. Epstein & Co.
Bear Stearns
The Limited
Abercrombie & Fitch


document_description: This document is a Know Your Customer (KYC) form for The 2017 Caterpillar Trust, associated with Jeffrey Epstein. It includes details about the trust's purpose, ownership, and related parties. The trust is a grantor retained annuity trust holding membership interest in IGO Company LLC, with Jeffrey Epstein as the grantor and beneficiary. The document outlines the trust's financial activities, expected asset volumes, and risk assessments. It also includes compliance checks and approvals from Deutsche Bank officials.

title: KYC Document for The 2017 Caterpillar Trust

key_people:
Jeffrey Epstein
Stewart Oldfield
Daphne Wallace
Yoonsun Chung
Matthew-J Purcell
Andrew F Gallivan

key_organizations:
Deutsche Bank
Southern Trust Company LLC
IGO Company LLC
The 2013 Butterfly Trust


document_description: This document is a Know Your Customer (KYC) report for Jeffrey Epstein and related entities, including Southern Trust Company Inc and Zorro Management LLC. It includes account ownership summaries, individual details, and legal entity details. The document outlines the purpose of various accounts, expected financial activities, and related parties. It also includes risk assessments, compliance checks, and approvals from Deutsche Bank's Private Wealth Management division.

title: KYC Document for Jeffrey Epstein and Related Entities

key_people:
Jeffrey Epstein
Darren K. Indyke
Harry Beller
Jean Anne Brennan Wiebracht
Richard D. Kahn
Paul S. Barrett

key_locations:
Virgin Islands, U.S.
New York, United States

key_organizations:
Southern Trust Company Inc
Zorro Management LLC
Deutsche Bank


document_description: This document is a Know Your Customer (KYC) report for Southern Financial Relationship managed by Deutsche Bank. It includes details about the relationship, account ownership, and individual details of key parties involved, such as Jeffrey Epstein and Darren K. Indyke. The document outlines the purpose of accounts, expected transaction volumes, and wealth details. It also includes compliance checks and risk assessments.

title: DB PWM GLOBAL KYC/NCA: PART A

key_people:
Jeffrey Epstein
Darren K. Indyke
Stewart Oldfield
Gwen Hill
Andrew F Gallivan
Richard Cottrell

key_locations:
Virgin Islands, U.S.
New York

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

reference_numbers: Last Approved KYC # - LSJE LLC - 1790820


document_description: This document is a Know Your Customer (KYC) report for the Southern Financial Relationship managed by Deutsche Bank. It includes details about the relationship, account ownership, and individual details of key parties involved, such as Jeffrey Epstein, Harry Beller, Darren K. Indyke, and Jean Anne Brennan Wiebracht. The document outlines the purpose of various accounts, expected financial activities, and the source of wealth for the individuals involved. It also includes risk assessments, compliance checks, and approvals related to the accounts.

title: DB PWM GLOBAL KYC/NCA: PART A

key_people:
Jeffrey Epstein
Harry Beller
Darren K. Indyke
Jean Anne Brennan Wiebracht
Stewart Oldfield
Gwen Hill
Sandra Timpone
Andrew F Gallivan

key_locations:
New York
Virgin Islands, U.S.
St. Thomas

key_organizations:
Deutsche Bank
Southern Trust Company Inc
Jege Inc
Jege LLC
Jeepers Inc


document_description: This document is a Know Your Customer (KYC) report for Jeffrey Epstein, detailing his financial relationships and account ownerships with Deutsche Bank. It includes information about his accounts, expected transactions, and related entities such as Southern Financial LLC and Southern Trust Company, Inc. The document also covers Epstein's personal details, wealth sources, and risk assessments.

title: Deutsche Bank KYC Document for Jeffrey Epstein

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

key_locations:
New York
US Virgin Islands

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


document_description: This document is a deposit account opening application for Deutsche Bank Trust Company Americas (DBTCA) for the Butterfly Trust. It includes account types, terms and conditions, customer identification policy, and joint account disclosure. The application is signed by account holders and bank officials.

title: DBTCA Deposit Account Opening Application

key_people:
Auliard Kalma
Richard Kahn
Darren Indyke
Amanda Kirby

document_subtype: Deposit Account Opening Application

key_organizations:
Deutsche Bank Trust Company Americas
Butterfly Trust


document_description: A list of beneficiaries associated with the Butterfly Trust, including names such as Richard Kahn, Darren Indyke, and Karyana Shuliak. The document is marked confidential and contains various reference numbers.

title: Butterfly Trust List of Beneficiaries

key_people:
Richard Kahn
Darren Indyke
Karyana Shuliak

document_type: tabular

document_subtype: List of Beneficiaries


document_description: The document outlines the designation and acceptance of successor trustees for the Butterfly Trust, as well as the resignation of current trustees. Darren K. Indyke and Richard Kahn designate Erika A. Kellerhals and Harry I. Beller as successor trustees. Both Indyke and Kahn resign as trustees, with their resignations acknowledged by Jeffrey E. Epstein, the grantor.

title: Butterfly Trust Designation and Acceptance of Successor Trustee

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

document_type: legal

document_subtype: Trust Designation and Resignation


document_description: Form W-9 for Butterfly Trust, a trust/estate entity, providing taxpayer identification number and certification. The form includes the address in St. Thomas, U.S.V.I., and is signed by Darrent Indyhe on 8/30/13.

title: Request for Taxpayer Identification Number and Certification

document_subtype: Form W-9


document_description: The document outlines the addition of beneficiaries to the Butterfly Trust, as per the Trust Agreement dated December 27, 2006. The acting trustees, Harry I. Beller and Erika A. Kellerhals, have the authority to add beneficiaries during the lifetime of the Grantor, Jeffrey E. Epstein. The document includes notarized acknowledgments of the trustees' signatures.

title: Butterfly Trust - Addition of Beneficiaries

key_people:
Jeffrey E. Epstein
Harry I. Beller
Erika A. Kellerhals
Darren K. Indyke
Richard Kahn
Ghislaine Maxwell
Karyna Shuliak

document_type: correspondence

key_locations:
New York
Virgin Islands

document_subtype: Trust Document


document_description: This document is a trust agreement for the Butterfly Trust, established by Jeffrey E. Epstein as Grantor, with Darren K. Indyke and Richard Kahn as Trustees. The trust outlines the transfer of property to the Trustees, the definitions and terms of the trust, the discretionary powers of the Trustees, and the conditions under which the trust can be modified or terminated. It also includes provisions for the addition of beneficiaries and the administrative powers of the Trustees. The trust is governed by the laws of the United States Virgin Islands and is irrevocable.

title: Butterfly Trust Agreement

key_people:
Jeffrey E. Epstein
Darren K. Indyke
Richard Kahn
Ghislaine N. Maxwell
Harry Beller

key_locations:
United States Virgin Islands
State of New York

document_subtype: Trust Agreement

key_organizations:
Butterfly Trust
Epstein Interests


document_description: This document is a custody new account opening form for Jeffrey Epstein at Deutsche Bank Private Wealth Management. It includes account details, tax information, affiliations, and portfolio records. The account is domiciled in the U.S. Virgin Islands and follows New York administrative law. The document is marked confidential and includes various internal codes and references.

title: Custody New Account Opening Form for Jeffrey Epstein

key_people:
Jeffrey Epstein
Arthur Tendler
Paul Morris
Katy Cheng

key_locations:
U.S. Virgin Islands
New York

document_subtype: Custody New Account Opening Form

key_organizations:
Deutsche Bank
State Street


document_description: This document outlines the terms and conditions for the custody account of Jeffrey Epstein with Deutsche Bank Trust Company Americas. It includes details on account management, tax status, legal responsibilities, and powers of attorney. The agreement specifies the roles of various individuals involved in managing the account and the legal obligations of both the bank and the account holder.

title: Worldwide Custody Account Agreement for Jeffrey Epstein

key_people:
Jeffrey Epstein
Arthur Tendler
Paul Morris
Katy Cheng
Darren Indyke

key_locations:
New York, NY
St. Thomas, USVI

document_subtype: Custody Account Agreement

key_organizations: Deutsche Investment Management Americas Inc.


document_description: This document is an account agreement between J. Epstein Virgin Islands Foundation, Inc. and Deutsche Bank Securities Inc. It outlines the terms and conditions governing the brokerage account, including client representations, rights of DBSI, order execution, purchase and sale of securities, and arbitration clauses. The agreement also includes a tax election/declaration of tax status for U.S. citizens or resident aliens, with Jeffrey Epstein signing as President of the foundation.

title: Deutsche Asset & Wealth Management Account Agreement

document_subtype: Account Agreement


document_description: This document is an officer's certificate for the J. Epstein Virgin Islands Foundation, Inc., authorizing the opening and maintenance of brokerage accounts at Deutsche Bank Securities Inc. It includes resolutions adopted by the Board of Directors, authorizing specific financial activities and the execution of related documents. The document also outlines the terms and conditions for corporate accounts, including arbitration agreements and responsibilities of the corporation and Deutsche Bank Securities Inc.

title: Corporate Account Authorization and Terms and Conditions for J. Epstein Virgin Islands Foundation, Inc.

key_people:
Darren Indyke
Jeffrey Epstein

key_locations:
Virgin Islands
New York


document_description: This document is a non-durable limited power of attorney granting Darren Indyke authority over Jeffrey Epstein's accounts with Deutsche Bank Securities Inc. It outlines the responsibilities and limitations of the agent, including trading authorizations and indemnification clauses. The document includes acknowledgments of signatures and notary public confirmations.

title: Authorization/Power of Attorney for Jeffrey Epstein

key_people:
Jeffrey Epstein
Darren Indyke
Jean Anne Brennan

key_locations:
New York, NY
Livingston, NJ

document_subtype: Power of Attorney


document_description: This document is an Institutional Suitability Certificate from Deutsche Bank Private Wealth Management, acknowledging that Southern Financial LLC, represented by Jeffrey Epstein, is an institutional account capable of evaluating investment risks independently. The certificate affirms the entity's status under FINRA Rule 4512(c) and outlines responsibilities regarding investment strategies and transactions.

document_subtype: Institutional Suitability Certificate

key_organizations:
Southern Financial LLC
Deutsche Bank Private Wealth Management


document_description: This document is a trading authorization agreement between Deutsche Bank Securities Inc. and Jeffrey Epstein, authorizing Paul Brezult to act as Epstein's agent in trading securities for the account named Epson Virgin Islands Foundation Inc. The agreement includes indemnity clauses and remains in effect until revoked in writing.

title: Trading Authorization Limited to Purchases and Sales of Securities

key_people:
Jeffrey Epstein
Paul Brezult
Joshua Greshan
Joshua Mustion

document_subtype: Trading Authorization

key_organizations:
Deutsche Bank
Epson Virgin Islands Foundation Inc.


document_description: This document is a signature card for the Butterfly Trust account at Deutsche Bank Trust Company Americas. It includes details about the account holder, required signatures, and power of attorney.

title: Deutsche Asset & Wealth Management Signature Card

key_people:
Darron Indyke
Richard Kahn

document_subtype: signature card


document_description: This document is an account agreement between Southern Financial LLC and Deutsche Bank Securities Inc. It outlines the terms and conditions governing the brokerage account, including client representations, rights of DBSI, cash account details, order execution, rules and regulations, purchase and sale of securities, trading restrictions, and more. It also includes a Form W-9 for tax purposes and a margin disclosure section.

key_organizations:
Deutsche Bank Securities Inc.
Southern Financial LLC
Pershing LLC


document_description: This document certifies Jeffrey Epstein as the manager of Southern Financial, LLC, with full signing authority, and includes a certification by Richard Kahn, Treasurer of Southern Trust Company, Inc.

title: Certificate of Incumbency of Southern Financial, LLC

key_people:
Jeffrey Epstein
Richard Kahn

document_subtype: Certificate of Incumbency

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


document_description: Consent form for electronic delivery of materials and communications from Deutsche Bank Wealth Management, signed by Jeffrey Epstein for Southern Financial LLC.

title: Consent to Electronic Delivery of Materials and Communications

document_subtype: Consent Form

key_organizations:
Deutsche Bank Wealth Management
Deutsche Bank AG
Deutsche Bank Securities Inc.
Deutsche Bank Trust Company Americas
Deutsche Bank National Trust Company
Deutsche Bank Trust Company, N.A.
Deutsche Bank Trust Company Delaware
Southern Financial LLC


document_description: Consent form for electronic delivery of materials from Deutsche Asset & Wealth Management, signed by Darren Indyke. The form authorizes electronic delivery of various financial documents and communications.

document_subtype: consent form

key_organizations:
Deutsche Asset & Wealth Management
Deutsche Bank AG
Deutsche Bank Securities Inc.
Deutsche Bank Trust Company Americas
Deutsche Bank National Trust Company
Deutsche Bank Trust Company, N.A.
Deutsche Bank Trust Company Delaware


document_description: This document is an amendment agreement dated October 23, 2017, between Deutsche Bank AG and Southern Financial, LLC. It amends the ISDA Master Agreement originally dated October 28, 2013. Key amendments include the voiding of a previous termination agreement, changes to ownership and financial conditions, and incorporation of resolution stays. The agreement is governed by New York law and is executed by representatives of both parties, including Jeffrey Epstein as Manager of Southern Financial, LLC.

title: Amendment Agreement between Deutsche Bank AG and Southern Financial, LLC

key_people:
Jeffrey Epstein
Eduardo Waite
Sebastian Marcilese

document_subtype: Amendment Agreement

key_organizations:
Deutsche Bank AG
Southern Financial, LLC


document_description: This document contains various legal and corporate documents related to Southern Financial, LLC, a U.S. Virgin Islands Limited Liability Company. It includes account authorization and indemnity forms, operating agreements, articles of organization, and certificates of existence and good standing. The documents outline the formation, management, and operational structure of Southern Financial, LLC, and its relationship with Deutsche Bank Securities Inc. Jeffrey Epstein is named as a key individual involved in the management and authorization of the LLC's activities.

title: Limited Liability Company Account Authorization & Indemnity and Related Documents

key_people:
Jeffrey Epstein
Darren K Indyke
Richard Kahn
Greg J. Ferguson
Brett A. Geary
Gregory R. Francis

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

document_subtype: Legal and Corporate Documents

key_organizations: Government of the United States Virgin Islands


document_description: This document is the Operating Agreement for Southern Financial, LLC, a U.S. Virgin Islands Limited Liability Company, formed by Southern Trust Company, Inc. as the Sole Member. It outlines the formation, capital structure, management, and other operational details of the company. Jeffrey Epstein is named as the initial manager of the company.

title: Operating Agreement of Southern Financial, LLC

document_subtype: Operating Agreement


document_description: This document is an option agreement and approval form for Southern Financial, LLC, managed by Deutsche Bank Private Wealth Management. It includes financial information, investment experience, and option trading strategies for the account. The document outlines the risks associated with option trading and requires signatures for approval.

title: Deutsche Bank Private Wealth Management Option Agreement and Approval Form

key_people:
Jeffrey Epstein
Jeanne Brennan
Harry Beller
Jazia Smith

key_locations: 6100 Red Hook Quarter, B3, St. Thomas, Virgin Islands

document_subtype: Option Agreement and Approval Form

key_organizations:
Deutsche Bank
Southern Financial, LLC
JPMorgan


document_description: A letter from Deutsche Bank Wealth Management to Jeffrey Epstein and associated entities, allowing trading instructions via electronic media with specific conditions and indemnities. The letter requires signatures from Epstein and his client advisor, Joshua Shoshan, acknowledging the terms.

title: Deutsche Bank Wealth Management Correspondence

key_people:
Jeffrey Epstein
Joshua Shoshan
Zbynek Kozelsky
Paul Barrett

key_organizations:
Deutsche Bank Securities Inc.
Southern Financial LLC
The Haze Trust
Jeepers Inc
Southern Trust Company Inc
Jepstein Virgin Islands Foundation Inc


document_description: This document is a non-durable limited power of attorney for brokerage and retirement accounts with DBSI, granting designated agents limited or full authority over Jeffrey Epstein's accounts. It includes provisions for trading, asset management, and indemnification of DBSI. The document outlines the responsibilities of the agent and the rights of the principal, Jeffrey Epstein. It also includes acknowledgments of signatures by notaries public.

title: Authorization of Power of Attorney for Jeffrey Epstein

key_people:
Jeffrey Epstein
Harry Belker
Jesualdo Ferreira
Jeanne Brennan
Harry Beller

key_organizations:
DBSI
Deutsche Bank Securities Inc.


document_description: This document is a certification letter for Southern Financial LLC, confirming its status as a Qualified Institutional Buyer (QIB) under Rule 144A of the Securities Act of 1933. The letter outlines the criteria met by the entity to qualify as a QIB, including assets under management exceeding $100 million. The certification is signed by Jeffrey Epstein, Manager, and includes details about the entity's assets and fiscal year-end.

title: Qualified Institutional Buyer Certification Letter for 144a Transactions

key_people:
Jeffrey Epstein
Daniel Sabba

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


document_description: This document is a Structured Products Agreement and Approval Form for Southern Financial LLC, a limited liability company owned by Jeffrey Epstein. It includes account and owner information, financial details, investment experience, and objectives. The document outlines the qualifications of the client as an accredited investor and a qualified purchaser, and specifies the types of structured products the client is interested in. It also includes representations and authorizations related to the purchase of structured products.

key_people:
Jeffrey Epstein
Paul Barrett
Darren Indyke
Joshua Shoshan

key_locations:
St Thomas
US Virgin Islands

document_subtype: Structured Products Agreement

key_organizations:
Southern Financial LLC
Deutsche Bank


document_description: This document is an Institutional Suitability Certificate from Deutsche Bank Securities Inc. It affirms that the institution, Southern Financial LLC, is capable of evaluating investment risks independently and will exercise independent judgment in evaluating recommendations from Deutsche Bank Securities Inc. The certificate is signed by Jeffrey Epstein as the authorized signatory.

title: Institutional Suitability Certificate Affirmative Indication Of Exercise Of Independent Judgment

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


document_description: This document is a trading authorization for account number N 46 023804 under the name Southern Financial LLC, authorizing Paul Barrett to act as an agent for trading securities on behalf of Jeffrey Epstein. The authorization is granted by Deutsche Bank Wealth Management and includes indemnity clauses.

key_people:
Jeffrey Epstein
Paul Barrett
Joshua Shoshan

key_organizations:
Deutsche Bank Wealth Management
Deutsche Bank Securities Inc.


document_description: This document is a Global Master Repurchase Agreement between Deutsche Bank AG and Southern Financial LLC, dated January 7, 2015. It outlines the terms and conditions under which the parties may enter into repurchase transactions involving securities and financial instruments. The agreement includes definitions, procedures for initiation, confirmation, and termination of transactions, margin maintenance, income payments, and events of default. It also contains several annexes detailing specific terms for different types of transactions, such as Buy/Sell Back Transactions, transactions in UK gilt-edged securities, Italian Domestic Purchased Securities, and equities.

title: TBMA/ISMA Global Master Repurchase Agreement

key_people:
Mary Breslin
Jeffrey Epstein

key_locations:
New York
Washington
London
Zurich
Frankfurt
United States Virgin Islands

document_subtype: Global Master Repurchase Agreement

key_organizations: International Securities Market Association


document_description: This document is a 2002 ISDA Master Agreement between Deutsche Bank AG and Southern Financial, LLC, dated October 28, 2013. It outlines the terms and conditions governing transactions between the parties, including definitions, obligations, events of default, termination events, and other legal provisions. The agreement includes a schedule detailing specific terms applicable to the parties, such as termination provisions, tax representations, and additional acknowledgments. Key individuals involved include Cynthia Cuomo and Kathleen Yohe from Deutsche Bank AG, and Jeffrey Epstein from Southern Financial, LLC.

key_people:
Cynthia Cuomo
Kathleen Yohe
Jeffrey Epstein

key_locations:
United States Virgin Islands
New York
Frankfurt

document_subtype: Master Agreement


document_description: This document is an amendment agreement dated October 12, 2015, between Deutsche Bank AG and Southern Financial, LLC. It amends certain terms of an ISDA Master Agreement dated October 28, 2013, and its Credit Support Annex. Key amendments include changes to document delivery requirements and ceiling limits for credit support. The agreement is governed by New York State law.

key_people:
Sebastian Marcilese
Eduardo Waite
Jeffrey Epstein


document_description: The document is the Operating Agreement for Southern Financial, LLC, a U.S. Virgin Islands Limited Liability Company, formed by Southern Trust Company, Inc. The agreement outlines the formation, management, capital structure, and other operational aspects of the LLC. Jeffrey Epstein is named as the initial manager of the company.

key_people:
Jeffrey Epstein
Greg J. Ferguson

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


document_description: This document is a Credit Support Annex to the ISDA Master Agreement between Deutsche Bank AG and Southern Financial, LLC, dated October 28, 2013. It outlines the terms and conditions for credit support, including definitions, security interests, credit support obligations, dispute resolution, and events of default. The annex specifies the roles of the Secured Party and Pledgor, conditions for transfer of collateral, and rights and remedies in case of default. It also includes provisions for valuation, timing, and dispute resolution related to credit support.

title: CREDIT SUPPORT ANNEX to the Schedule to the ISDA MASTER AGREEMENT

key_people:
Jeffrey Epstein
Cynthia Cuomo
Kathleen Yohe
Paul E. Salvas
Thomas Hoddinott

key_locations:
New York
St. Thomas, US Virgin Islands

document_subtype: Credit Support Annex

key_organizations: International Swaps and Derivatives Association, Inc.


document_description: This document is an account agreement between Southern Trust Company, Inc. and Deutsche Bank Securities Inc. It outlines the terms and conditions governing the brokerage account, including client representations, rights of DBSI, cash account details, order execution, purchase and sale of securities, trading restrictions, and arbitration clauses. It also includes a Form W-9 for tax identification and certification, and a margin disclosure and addendum for margin accounts.

title: Deutsche Asset & Wealth Management Account Agreement

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


document_description: This document is a Certificate of Incumbency for Southern Trust Company, Inc., certifying the corporation's name change and Jeffrey Epstein's authority as President to execute agreements on behalf of the corporation.

title: Certificate of Incumbency of Southern Trust Company, Inc.

key_people:
Darren K. Indyke
Jeffrey Epstein

key_organizations:
Southern Trust Company, Inc.
Deutsche Bank AG


document_description: This document is an Officer's Certificate for Southern Trust Company, Inc., authorizing certain individuals to open and maintain brokerage accounts at Deutsche Bank Securities Inc. It includes resolutions adopted by the Board of Directors, authorizing specific financial actions and the execution of necessary documents. The document also certifies the corporation's organization under the laws of the U.S. Virgin Islands and its powers to take authorized actions.

key_people:
Jeffrey Epstein
Darren K. Indyke

document_subtype: Corporate Account Authorization and Terms and Conditions

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


document_description: A coversheet for processing and signature of a netting checklist related to an ISDA Master Agreement and CSA Amendment between Deutsche Bank AG and Southern Trust Company, Inc. The document includes instructions for signature and processing, a checklist of attached documents, and netting information storage instructions.

key_people:
Cynthia Cuomo
Milagros Morales
Ajinkya Natarajan

key_organizations:
Deutsche Bank AG
Southern Trust Company, Inc.


document_description: This document is a Global Master Repurchase Agreement between Deutsche Bank AG and Southern Trust Company, Inc., dated February 26, 2015. It outlines the terms and conditions under which the parties may enter into repurchase transactions involving securities and financial instruments. The agreement includes provisions for margin maintenance, income payments, events of default, and other legal and financial terms. It also includes several annexes detailing specific terms for different types of transactions, such as Buy/Sell Back Transactions, transactions in UK gilt-edged securities, Italian Bonds, and equities.

key_people:
Mary Breslin
Cynthia Cuomo
Jeffrey Epstein

key_locations:
Frankfurt
London
United States Virgin Islands


document_description: This document is a Termination Agreement between Deutsche Bank AG (Party A) and Southern Trust Company, Inc. (Party B), represented by Jeffrey Epstein, to terminate a Global Master Repurchase Agreement (GMRA) dated February 26, 2015. The agreement confirms that no transactions, obligations, or payments are outstanding under the GMRA as of the Termination Date. The agreement is governed by the laws of England and allows for execution via electronic mail or facsimile.

title: Termination Agreement between Deutsche Bank AG and Southern Trust Company, Inc.

key_people:
Jeffrey Epstein
Mary Breslin
Steven Kessler

document_subtype: Termination Agreement


document_description: This document is a 2002 ISDA Master Agreement between Deutsche Bank AG and Southern Trust Company, Inc., dated October 28, 2013. It outlines the terms and conditions governing transactions between the parties, including definitions, obligations, representations, events of default, and termination events. The agreement includes provisions for netting of payments, tax representations, and additional termination events specific to the parties involved. It also specifies the governing law as the State of New York and includes confidentiality clauses pursuant to Federal Rule of Criminal Procedure 6(e).

key_people:
Jeffrey Epstein
Cynthia Cuomo
Kathleen Yohe

key_organizations: International Swap Dealers Association, Inc.


document_description: This Termination Agreement, dated December 7, 2016, is between Deutsche Bank AG and Southern Trust Company, Inc. It terminates the ISDA Master Agreement dated October 28, 2013, between the parties. The agreement confirms that no transactions, obligations, or payments are outstanding under the Master Agreement as of the termination date. It waives any notice period prior to termination and is governed by New York State law. The agreement allows for execution via electronic mail or facsimile.

key_people:
Jeffrey Epstein
Eduardo Waite
Sebastian Mardilese


document_description: This document is an option agreement and approval form for Southern Trust Company Inc with Deutsche Bank. It includes account details, financial information, investment experience, and option trading strategies. The document outlines the risks associated with option trading and requires signatures for approval.

key_people:
Jeffrey Epstein
Jeanne Brennan
Tazia Smith

key_locations:
Virgin Islands
St. Thomas

key_organizations:
Deutsche Bank
Southern Trust Company Inc
Deutsche Bank Securities Inc.
Deutsche Bank Alex. Brown


document_description: This document is a non-durable limited power of attorney granting full trading and asset movement authority to designated agents over Jeffrey Epstein's accounts with DBSI. It includes provisions for revocation, agent responsibilities, and indemnification of DBSI. The document is signed by Jeffrey Epstein and notarized by Harry Beller.

key_people:
Jeffrey Epstein
Jeanne Brennan
Harry Beller

key_locations:
New York
United States Virgin Islands

document_subtype: Power of Attorney


document_description: This document is an Institutional Suitability Certificate from Deutsche Bank Securities Inc. for Southern Financial LLC, acknowledging that the institution is capable of evaluating investment risks independently and will exercise independent judgment in evaluating recommendations. It is signed by Jeffrey Epstein as the authorized signatory.

document_subtype: Institutional Suitability Certificate

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


document_description: This document is a trading authorization form from Deutsche Bank Wealth Management, allowing an agent to buy, sell, and trade securities on behalf of the account holder, Paul Burnett. The authorization is effective until revoked in writing and indemnifies Deutsche Bank against losses.

key_people:
Paul Burnett
Jonny
Joshua Shoshen

document_subtype: Trading Authorization


document_description: This document is an amendment agreement dated October 12, 2015, between Deutsche Bank AG and Southern Trust Company, Inc. It amends certain terms of an ISDA Master Agreement dated October 28, 2013, including changes to the Credit Support Annex. The amendment specifies new document delivery requirements and updates ceiling limits for various tiers. It confirms the continuation of the original agreement's terms unless specifically modified by this amendment. The agreement is governed by New York law.

title: Amendment Agreement between Deutsche Bank AG and Southern Trust Company, Inc.


document_description: This document is a Credit Support Annex to the ISDA Master Agreement between Deutsche Bank AG and Southern Trust Company, Inc., dated October 28, 2013. It outlines the terms and conditions for credit support, including definitions, security interests, credit support obligations, dispute resolution, and events of default. The annex specifies the roles of the Secured Party and Pledgor, conditions for transfer of collateral, and rights and remedies in case of default. It also includes provisions for valuation, timing, and dispute resolution related to credit support.


document_description: Interest rate disclosure for Money Market Deposit Account with Deutsche Bank for Butterfly Trust.

title: Truth-in-Savings Rate Information Disclosure Addendum

key_locations: St. Thomas, United States Virgin Islands

document_subtype: Bank Statement

key_organizations:
Deutsche Bank Trust Company Americas
Butterfly Trust


document_description: This document is an account agreement between The Haze Trust and Deutsche Bank Securities Inc. It outlines the terms and conditions governing the brokerage account, including client representations, rights of DBSI, order execution, trading restrictions, and arbitration clauses. It also includes a tax election/declaration of tax status for U.S. persons and non-U.S. persons.

title: Deutsche Asset & Wealth Management Account Agreement for The Haze Trust

document_subtype: Account Agreement

key_organizations:
Deutsche Bank Securities Inc.
The Haze Trust
Pershing LLC


document_description: This document is an Option Agreement and Approval Form for The Haze Trust, managed by Deutsche Bank Private Wealth Management. It includes financial information, investment experience, and option trading strategies for account owners including Jeffrey Epstein, Jeanne Brennan, and Harry Beller. The document outlines the risks associated with option trading, particularly uncovered options, and includes signatures for approval and acknowledgment of the terms.

key_people:
Jeffrey Epstein
Jeanne Brennan
Harry Beller
Tazia Smith

key_locations:
St. Thomas, Virgin Islands
New York

key_organizations:
Deutsche Bank
The Haze Trust
Southern Financial, LLC


document_description: Deutsche Bank Securities Inc. agrees to accept trading instructions from Jeffrey Epstein via electronic media, with conditions to indemnify the firm from liabilities arising from such instructions.

key_people:
Jeffrey Epstein
Zbyněk Kozelský
Joshua Shoshan
Paul Barrett

key_locations: 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802

key_organizations:
Deutsche Bank Securities Inc.
SOUTHERN FINANCIAL LLC
THE HAZE TRUST
JEEPERS INC
SOUTHERN TRUST COMPANY INC
JEPSTEIN VIRGIN ISLANDS FOUNDATION INC


document_description: This document is a trading authorization form from Deutsche Bank Wealth Management, allowing an authorized agent to buy, sell, and trade securities on behalf of Jeffrey Epstein. The authorization is limited to purchases and sales of securities and includes indemnity clauses. It remains in effect until revoked in writing by the undersigned.

key_people:
Jeffrey Epstein
Joshua Shoshya


document_description: This document is a deposit account opening application for Deutsche Bank Trust Company Americas (DBTCA) under the name of Jeffrey Epstein. It includes various account options, terms and conditions, and customer identification policy. The application is signed by the account holder on 9/9/13 and reviewed by bank personnel on 9/11/13 and 9/12/13.

title: DBTCA Deposit Account Opening Application

document_subtype: Bank Account Application


document_description: This document is a Deutsche Bank Trust Company Americas (DBTCA) deposit account opening application for a joint account under the Private Wealth Premium program. It includes details about account types, client relationship options, and terms and conditions for account management. The application is signed by Karyna Shuliak as a joint applicant and includes a notice of customer identification policy and anti-money laundering requirements.

key_people:
Karyna Shuliak
Michael Mullin


document_description: This document is a deposit account opening application for Deutsche Bank Trust Company Americas (DBTCA) for Jeffrey Epstein. It includes account types, client relationship details, and terms and conditions. The application also contains a notice of customer identification policy and joint account disclosure.

key_organizations:
Deutsche Bank Trust Company Americas
Southern Financial LLC


document_description: This document is an application for opening various types of deposit accounts with Deutsche Bank Trust Company Americas (DBTCA) under the Private Wealth Premium™ program. It includes sections for personal and business accounts, internet banking services, and client relationship types. The document outlines terms and conditions, customer identification policy, and joint account disclosures. It also includes acknowledgments of receipt of privacy notices and tax compliance responsibilities for non-US individuals and organizations.

key_people:
Karyna Shuliak
Michael Mullen


document_description: This document is a deposit account opening application for Deutsche Bank Trust Company Americas (DBTCA) under the Private Wealth Premium™ program. It includes sections for various types of accounts, internet banking services, and client relationship types. The application is for Southern Trust Company, with Jeffrey Epstein as the President. It outlines the customer identification policy, joint account disclosure, and terms and conditions for deposit accounts. The document also includes acceptance signatures from both the account holder and DBTCA representatives.

key_people:
Jeffrey Epstein
Amanda Kirby

key_organizations:
Deutsche Bank Trust Company Americas
Southern Trust Company


document_description: This document is an application for opening a deposit account with Deutsche Bank Trust Company Americas (DBTCA) under the Private Wealth Management division. It includes options for various types of accounts such as checking, money market, and certificates of deposit. The document outlines the customer identification policy, joint account disclosure, ATM/Debit service terms, internet banking service agreement, and tax compliance responsibilities for non-US individuals and organizations. It also includes terms and conditions for deposit accounts and requires the applicant's signature for acceptance.

key_people:
Joint Account Holder
Account Holder

key_locations:
St Thomas
Red Hook Quarter B3


document_description: This document is a deposit account opening application for Deutsche Bank Trust Company Americas (DBTCA) under the Private Wealth Premium™ program. It includes options for various account types such as checking, money market, and certificates of deposit. The application is for Jeepers, Inc, with Jeffrey Epstein listed as President. It outlines terms and conditions, customer identification policy, and responsibilities for tax and compliance. The document is signed by the account holder and bank representatives.

document_subtype: Deposit Account Opening Application

key_organizations:
Deutsche Bank Trust Company Americas
Jeepers, Inc


document_description: This document is an application for opening various types of deposit accounts with Deutsche Bank Trust Company Americas (DBTCA) under the Private Wealth Premium™ program. It includes options for personal and business accounts, internet banking services, and terms and conditions for account holders. The application is for NEPTUNE, LLC, with Jeffrey Epstein as a member. It outlines the customer identification policy, anti-money laundering requirements, and responsibilities for tax and compliance for non-US individuals and organizations.

key_organizations:
Deutsche Bank Trust Company Americas
NEPTUNE, LLC


document_description: This document is a deposit account opening application for Hyperion LLC, associated with Jeffrey Epstein as the sole member. It includes details about various account types, banking services, and compliance responsibilities. The document also outlines terms and conditions for account holders and includes signatures from Jeffrey Epstein and a representative from Deutsche Bank Trust Company Americas.

key_people:
Jeffrey Epstein
Amandra Kirby

key_locations:
St. Thomas, USVI
6100 Red Hook Quarter

key_organizations:
Deutsche Bank Trust Company Americas
Hyperion LLC


document_description: This document is a deposit account opening application for Deutsche Bank Trust Company Americas (DBTCA) for Hyperion Air, Inc. It includes various account options, terms and conditions, and customer identification policy. The application is signed by Jeffrey Epstein as President of Hyperion Air, Inc. and includes a notice of customer identification policy and tax compliance responsibilities.

key_organizations:
Deutsche Bank Trust Company Americas
Hyperion Air, Inc.


document_description: This document is a deposit account opening application for Deutsche Bank Trust Company Americas (DBTCA) under the Private Wealth Premium™ program. It includes details for both personal and business elite accounts, internet banking services, and client relationship types. The application is for Hyperion Air, Inc. and JEGE Inc., with Jeffrey Epstein as the president. It outlines terms and conditions, customer identification policy, and tax compliance responsibilities.

key_people:
Jeffrey Epstein
Amanda Kirby
Amanda Kloby
Amanda Kozak

key_organizations:
Deutsche Bank Trust Company Americas
Hyperion Air, Inc.
JEGE Inc.


document_description: This document is a deposit account opening application for Plan D, LLC with Deutsche Bank Trust Company Americas. It includes details about account types, terms and conditions, and customer identification policy. The application is signed by Jeffrey Epstein as a member of Plan D, LLC.

key_organizations:
Deutsche Bank Trust Company Americas
Plan D, LLC


document_description: This document is an application for opening various types of deposit accounts with Deutsche Bank Trust Company Americas (DBTCA) under the Private Wealth Premium™ program. It includes options for personal and business accounts, internet banking services, and debit card services. The application outlines the terms and conditions, customer identification policy, and tax compliance responsibilities. It is signed by Jeffrey Epstein as the sole member of JEGE, LLC.

key_people:
Jeffrey Epstein
Amanda Ruby

key_organizations:
Deutsche Bank Trust Company Americas
TEGE LLC


document_description: This document is an application for opening various types of deposit accounts with Deutsche Bank Trust Company Americas (DBTCA) under the Private Wealth Premium™ program. It includes options for checking accounts, money market deposits, certificates of deposit, and internet banking services. The application outlines the customer identification policy, joint account disclosure, and terms and conditions for account holders. It also includes sections for account holder and joint applicant information, as well as acknowledgments of privacy notice and tax compliance responsibilities.

key_organizations:
Deutsche Bank Trust Company Americas
DBTCA


document_description: This document is a deposit account opening application for Deutsche Bank Trust Company Americas (DBTCA) under the Private Wealth Premium™ program. It includes details for various account types such as Elite Personal Accounts, Elite Business Accounts, and associated services like Internet Banking and ATM/Debit services. The application is for 'The 2007 Jeffrey E Epstein Insurance Trust #3 DTD 11/01/2007'. It outlines the terms and conditions, customer identification policy, and tax compliance responsibilities. The document is marked confidential and includes sections for account holder signatures and bank acceptance.

key_organizations:
Deutsche Bank Trust Company Americas
ABRK Associates, Inc


document_description: This document is an application for opening various types of deposit accounts with Deutsche Bank Trust Company Americas (DBTCA) under the Private Wealth Premium™ program. It includes options for checking accounts, money market deposits, certificates of deposit, and internet banking services. The application outlines the customer identification policy, joint account disclosure, and terms and conditions for deposit accounts. It also includes acknowledgments of privacy notice and tax compliance responsibilities for non-US individuals and organizations.

key_people:
Darren K Tadyke
R C
M Y D

key_organizations:
Deutsche Bank Trust Company Americas
DR PLLC


document_description: This document is a deposit account opening application for Deutsche Bank Trust Company Americas (DBTCA) under the account title NES LLC. It includes various account options such as Elite Checking with Interest, Elite Money Market Deposit, and Certificate of Deposit. The application outlines the customer identification policy, joint account disclosure, ATM/Debit service terms, internet banking service agreement, and tax compliance responsibilities for non-US individuals and organizations. The document is signed by the account holder on 9/18/13.

key_organizations:
Deutsche Bank Trust Company Americas
NES LLC


document_description: This document is an application for opening various types of deposit accounts with Deutsche Bank Trust Company Americas (DBTCA) under the Private Wealth Premium™ program. It includes options for personal and business accounts, internet banking services, and debit card services. The application outlines the customer identification policy, joint account disclosure, and terms and conditions for deposit accounts. It also includes acknowledgments for privacy notice and tax compliance responsibilities for non-US individuals and organizations.

key_organizations:
Deutsche Bank Trust Company Americas
MORT, INC.


document_description: This document is a deposit account opening application for Deutsche Bank Trust Company Americas (DBTCA) under the Private Wealth Premium™ program. It includes options for various types of accounts such as checking, money market, and certificates of deposit, along with internet banking services. The application is for the Butterfly Trust, with Darren Indyke and Richard Kahn as trustees. It outlines the customer identification policy, joint account disclosure, and terms and conditions for account holders. The document is marked confidential and includes acceptance signatures from account holders and bank representatives.

key_people:
Darren Indyke
Richard Kahn
Amanda Kirby

key_locations:
U.S. Virgin Islands
St. Thomas

key_organizations:
Deutsche Bank Trust Company Americas
Butterfly Trust


document_description: This document is a business deposit account opening application for JSC Interiors LLC with Deutsche Bank Trust Company Americas. It includes details such as the account title, entity name, mailing address, date of incorporation, and services selected like checking account and money market deposit. It also outlines the bank's customer identification policy and terms and conditions for deposit accounts.

title: Deutsche Bank Trust Company Americas Business Deposit Account Opening Application

key_people:
Richard Kahn
Valerie Kalm
Amanda Kirby
Paul Morris

document_subtype: Bank Account Opening Application

key_organizations:
Deutsche Bank Trust Company Americas
JSC Interiors LLC


document_description: This document is a business deposit account opening application for LSJE, LLC with Deutsche Bank Trust Company Americas. It includes details about the account type, services selected, and legal acknowledgments. The application is signed by authorized signers and accepted by the bank.

key_people:
Amanda Kirby
Paul Morris

document_subtype: Business Deposit Account Opening Application

key_organizations:
Deutsche Bank Trust Company Americas
LSJE, LLC


document_description: This document is a business deposit account opening application for Gratitude America, Ltd. with Deutsche Bank Trust Company Americas. It includes details such as the account title, entity name, addresses, date of incorporation, taxpayer ID, and selected banking services. The document also outlines the bank's customer identification policy, terms and conditions, and compliance responsibilities for non-U.S. organizations.

key_organizations:
Deutsche Bank Trust Company Americas
Gratitude America, Ltd.


document_description: This document is a business deposit account opening application for Darren K. Indyke PLLC Attorney Trust Account with Deutsche Bank Trust Company Americas. It includes details such as account title, taxpayer ID, mailing address, business telephone and fax numbers, and various account options. It also outlines the bank's customer identification policy, anti-money laundering requirements, and terms and conditions for account management.

key_people:
Darren K. Indyke
Amanda Kroy

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

key_organizations:
Deutsche Bank Trust Company Americas
Darren K. Indyke PLLC


document_description: This document is a bank account application for Zorro Management, LLC, associated with Jeffrey Epstein, at Deutsche Bank Wealth Management. It includes details about account types, banking services, and compliance with anti-money laundering regulations. The document also contains acknowledgments of privacy notices and terms and conditions for deposit accounts.

title: Deutsche Bank Wealth Management Account Application

key_people:
Jeffrey Epstein
Cynthia Rodriguez
Stewart Oldfield

key_organizations:
Deutsche Bank
Zorro Management, LLC


document_description: This document is a business deposit account opening application for Prytanee, LLC with Deutsche Bank Wealth Management. It includes details such as the entity's name, address, and type of account being opened. It also outlines the bank's customer identification policy, information sharing policy, and terms and conditions for deposit accounts. The document is signed by Darren Indyke and reviewed by Cynthia Rodriguez and Stewart Oldfield.

title: Business Deposit Account Opening Application for Prytanee, LLC

key_people:
Darren Indyke
Cynthia Rodriguez
Stewart Oldfield

key_organizations:
Deutsche Bank
Prytanee, LLC


document_description: This document outlines the details of a business deposit account for The Haze Trust with Deutsche Bank. It includes information on account types, client relationship options, and various banking services. It also covers legal and compliance obligations related to anti-money laundering and tax responsibilities.

title: Deutsche Bank Wealth Management Business Deposit Account

key_people:
Darren Jacobs
Darren Indyke
Cynthia Rodriguez
Brad Gillin

document_subtype: Business Deposit Account

key_organizations:
Deutsche Bank
The Haze Trust


document_description: This document is a business deposit application for Zorro Management, LLC with Deutsche Bank Wealth Management. It includes details about the account type, client relationship, banking services, and compliance responsibilities. The application is signed by Jeffrey Epstein and reviewed by Cynthia Rodriguez and B Gillin from Deutsche Bank.

title: Deutsche Bank Wealth Management Business Deposit Application for Zorro Management, LLC

key_people:
Jeffrey Epstein
Cynthia Rodriguez
B Gillin

document_subtype: Business Deposit Application


document_description: This document is a business deposit account opening application for The 2017 Caterpillar Trust with Deutsche Bank. It includes client relationship details, account types, banking services, and legal acknowledgments. The document outlines the bank's customer identification policy, information sharing, and compliance responsibilities. It also includes signatures from authorized signers and bank representatives.

title: Deutsche Bank Wealth Management Business Deposit Account Opening Application

key_people:
Lesley Groff
Cynthia Rodriguez
Bradley Golin

key_locations:
St Thomas
Sofia, Bulgaria

key_organizations:
Deutsche Bank
The 2017 Caterpillar Trust


document_description: This document is a deposit account opening application for Deutsche Bank Trust Company Americas (DBTCA) under the Private Wealth Premium™ program. It includes sections for various account types, internet banking services, and client relationship options. The application is for Southern Trust Company, Inc, with Jeffrey Epstein as President. It outlines terms and conditions, customer identification policy, and responsibilities for tax and compliance. The document is signed by Jeffrey Epstein and Amanda Kirby.

key_organizations:
Deutsche Bank Trust Company Americas
Southern Trust Company, Inc


document_description: This document is a deposit account opening application for Jeepers, Inc. with Deutsche Bank Trust Company Americas (DBTCA). It includes details about various account types, terms and conditions, and compliance responsibilities. The application is signed by Jeffrey Epstein as President of Jeepers, Inc. and accepted by DBTCA representatives.

key_organizations:
Deutsche Bank Trust Company Americas
Jeepers, Inc


document_description: This document is a deposit account opening application for Deutsche Bank Trust Company Americas (DBTCA) for The Haze Trust, associated with Jeffrey Epstein. It includes various account options, terms and conditions, and acknowledgments of privacy and compliance responsibilities. The application is signed by Jeffrey Epstein and reviewed by bank officials.

key_people:
Jeffrey Epstein
Amanda Kersoy
Dana K

key_organizations:
Deutsche Bank Trust Company Americas
The Haze Trust


document_description: This document is a deposit account opening application for Deutsche Bank Trust Company Americas (DBTCA) under the name Neptune, LLC. It includes terms and conditions, customer identification policy, and joint account disclosure. The application is signed by Jeffrey Epstein as a member of Neptune, LLC, and reviewed and accepted by DBTCA on 10/17/13.

key_organizations:
Deutsche Bank Trust Company Americas
Neptune, LLC


document_description: This document is a deposit account opening application for Hyperion Air LLC, a limited liability company associated with Jeffrey Epstein. It includes details about various account types, banking services, and legal acknowledgments. The application is signed by Jeffrey Epstein as the sole member of Hyperion Air LLC and Amanda Kirby from Deutsche Bank Trust Company Americas.

key_organizations:
Hyperion Air LLC
Deutsche Bank Trust Company Americas


document_description: This document is a deposit account opening application for Deutsche Bank Trust Company Americas (DBTCA) for Hyperion Air, Inc. It includes various account options, terms and conditions, and compliance responsibilities. The application is signed by Jeffrey Epstein as President of Hyperion Air, Inc. and includes a notice of customer identification policy and joint account disclosure.

key_organizations:
Deutsche Bank Trust Company Americas
Hyperion Air, Inc.


document_description: This document is a deposit account opening application for Plan D LLC with Deutsche Bank Trust Company Americas (DBTCA). It includes details about the types of accounts being opened, customer identification policy, joint account disclosure, ATM/Debit service, internet banking service, and tax compliance responsibilities. The application is signed by Jeffrey Epstein as a member of Plan D LLC and Amanda Kirby from DBTCA.

title: DBTCA Deposit Account Opening Application for Plan D LLC

key_organizations:
Deutsche Bank Trust Company Americas
Plan D LLC


document_description: This document is an application for opening various types of deposit accounts with Deutsche Bank Trust Company Americas (DBTCA) under the Private Wealth Premium™ program. It includes sections for personal and business accounts, internet banking services, and client relationship types. The application outlines the terms and conditions, customer identification policy, and responsibilities regarding tax and compliance for non-US individuals and organizations. The document is signed by Jeffrey Epstein as the sole member of JEBE, LLC and JRCG, LLC.

key_people:
Jeffrey Epstein
Amanda Raby
Amanda Kirby

key_organizations:
Deutsche Bank Trust Company Americas
JEBE, LLC
JRCG, LLC


document_description: This document is an application for opening a deposit account with Deutsche Bank Trust Company Americas (DBTCA) under the Private Wealth Premium™ Elite Personal and Business Accounts. It includes options for various types of accounts such as checking, money market, and certificates of deposit. The application outlines the customer identification policy, joint account disclosure, and terms and conditions for account holders. It also includes sections for internet banking services and ATM/debit card services. The document is marked confidential and subject to federal rules.

key_organizations:
Deutsche Bank Trust Company Americas
DBTCA


document_description: This document is a deposit account opening application for Deutsche Bank Trust Company Americas (DBTCA), specifically for Private Wealth Premium accounts. It includes sections for account types, internet banking services, client relationship types, and various acknowledgments and agreements. The document also contains a notice of customer identification policy and joint account disclosure.

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


document_description: This document is an application for opening various types of deposit accounts with Deutsche Bank Trust Company Americas (DBTCA) under the Private Wealth Premium™ program. It includes options for personal and business accounts, internet banking services, and checkbook styles. The application outlines the customer identification policy, joint account disclosure, and terms and conditions for account holders. It also includes acknowledgments of privacy notice and tax compliance responsibilities for non-US individuals and organizations.

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


document_description: This document is an application for opening various types of deposit accounts under Deutsche Asset & Wealth Management's Private Wealth Premium™ services. It includes sections for personal and business accounts, internet banking services, and client relationship types. The document outlines the customer identification policy, joint account disclosure, ATM/Debit service terms, and tax compliance responsibilities for non-US individuals and organizations. It also includes acceptance and signature sections for account holders and bank officials.

key_organizations:
Deutsche Asset & Wealth Management
DBTCA
DB AG NY


document_description: This document is an application for opening various types of deposit accounts with Deutsche Bank Trust Company Americas (DBTCA) under the Private Wealth Premium™ program. It includes options for checking accounts, money market deposits, certificates of deposit, and internet banking services. The application outlines the terms and conditions, customer identification policy, and responsibilities related to tax and compliance for both US and non-US individuals and organizations. The document also includes sections for joint account disclosures and ATM/Debit card services.

key_organizations:
Deutsche Bank Trust Company Americas
New York Strategy Group, LLC
10 HBRK Associates, Inc


document_description: This document is an application for opening various types of deposit accounts with Deutsche Bank Trust Company Americas (DBTCA) under the Private Wealth Premium™ program. It includes sections for personal and business accounts, internet banking services, and client relationship types. The document outlines the terms and conditions for account operations, joint account disclosures, and customer identification policies. It also includes acknowledgments for privacy notices and tax compliance responsibilities.

key_people:
Account Holder
Joint Account Holder

key_organizations:
Deutsche Bank Trust Company Americas
DB AG NY


document_description: This document is an application for opening various types of deposit accounts with Deutsche Bank Trust Company Americas (DBTCA) under the Private Wealth Premium™ program. It includes sections for personal and business accounts, internet banking services, and terms and conditions. The application also outlines the bank's customer identification policy and anti-money laundering requirements.

key_locations: 6100 RED HOOK QUARTER, B3, ST THOMAS, USVI 00802

key_organizations:
Deutsche Bank Trust Company Americas
MORT, INC.

reference_numbers: Elite Money Market Deposit Acct. #: 44129973


document_description: This document is a deposit account opening application for Deutsche Bank Trust Company Americas (DBTCA) under the account title 'Butterfly Trust'. It includes details about the account type, account numbers, and terms and conditions for various banking services. The application also contains information about the account holder, including their address and contact details, and outlines the bank's customer identification policy and anti-money laundering obligations. The document is signed by the account holder and bank representatives, indicating acceptance of the terms.

key_organizations:
Deutsche Bank Trust Company Americas
Butterfly Trust


document_description: This document is a deposit account opening application for Deutsche Bank Trust Company Americas (DBTCA) under the Private Wealth Premium™ program. It includes sections for both personal and business elite accounts, internet banking services, and client relationship types. The application outlines terms and conditions, customer identification policy, and joint account disclosures. It also includes acknowledgments for privacy notice and tax compliance responsibilities for non-US individuals and organizations.


document_description: This document is a business deposit account opening application for JSC Interiors LLC with Deutsche Bank Trust Company Americas. It includes details such as the account type, services selected, and compliance acknowledgments. The application is signed by authorized signers and reviewed by bank associates.

key_people:
Dard Kalm
Amanda Kirby
Paul Morris

key_organizations:
Deutsche Bank Trust Company Americas
JSC Interiors LLC


document_description: This document is a business deposit account opening application for Mort, Inc with Deutsche Bank Trust Company Americas. It includes details such as the account title, date of incorporation, taxpayer ID, mailing address, and types of accounts requested. The document also outlines the bank's customer identification policy, terms and conditions, and responsibilities of non-U.S. organizations. It is signed by authorized signers and reviewed and accepted by bank officials.

key_people:
Amanda Kirby
Stewart Oldfield

key_organizations:
Deutsche Bank Trust Company Americas
Mort, Inc


document_description: This document is a business deposit account opening application for LSJE, LLC with Deutsche Bank Trust Company Americas. It includes details about the account type, internet banking services, and compliance responsibilities. The application is signed by authorized signers and accepted by bank representatives.

title: Deutsche Bank Trust Company Americas Business Deposit Account Opening Application for LSJE, LLC

key_organizations:
Deutsche Bank Trust Company Americas
LSJE, LLC


document_description: This document is a business deposit account opening application for Gratitude America, Ltd. with Deutsche Bank Trust Company Americas. It includes details about the account type, services selected, and compliance acknowledgments. The application is signed by an authorized signer and reviewed by bank associates.

key_people:
Amanda Kirby
Kevin Morris

key_organizations:
Deutsche Bank Trust Company Americas
Gratitude America, Ltd.


document_description: This document outlines the terms and conditions for a Worldwide Custody Account Agreement with Deutsche Bank Trust Company Americas for Jeffrey Epstein. It includes details on account setup, tax status, remittance instructions, access to DB Insight, advisor designation, and legal responsibilities. The agreement specifies the roles of various parties involved, including the Custody Officer, Strategic Wealth Advisor, and Account Assistant. It also covers the legal residence, tax reporting, and investment instructions for the account.

title: Worldwide Custody Account Agreement

key_people:
Jeffrey Epstein
Arthur Tendler
Paul Morris
Katy Cheng
Darren Indyke

key_locations:
New York, NY
St. Thomas, USVI

document_subtype: Custody Account Agreement

key_organizations: Deutsche Investment Management Americas Inc.


document_description: This document is an application for opening a business deposit account with Deutsche Bank Wealth Management for The 2017 Caterpillar Trust. It includes details about the account type, client relationship, banking services, and terms and conditions. The application is signed by Lesley Groff and Daphne Wallace and accepted by DBTCA representatives.

key_people:
Lesley Groff
Daphne Wallace
Cynthia Rodriguez
Bradley Gillan

key_organizations:
Deutsche Bank
DBTCA


document_description: This document is an option agreement and approval form for Jeepers Inc. with Deutsche Bank Private Wealth Management. It includes account details, financial information, investment experience, and option trading strategies. The document outlines the risks associated with option trading and includes signatures for approval.

title: Deutsche Bank Private Wealth Management Option Agreement and Approval Form

key_people:
Jeffrey Epstein
Harry Beller
Jeanne Breanan
Talia Smith

document_subtype: Option Agreement and Approval Form

key_organizations:
Deutsche Bank
Jeepers Inc.
JPMorgan
Southern Finance, LLC


document_description: A letter from Deutsche Bank Wealth Management to Jeffrey Epstein and associated entities, outlining the terms and conditions for accepting trading instructions via electronic media. The letter requires acknowledgment and agreement to the terms by signing and returning the document.

key_people:
Jeffrey Epstein
Zbynek Kozelsky
Joshua Shoshan
Paul Barrett

key_organizations:
Deutsche Bank Securities Inc.
SOUTHERN FINANCIAL LLC
THE HAZE TRUST
JEEPERS INC
SOUTHERN TRUST COMPANY INC
JEPSTEIN VIRGIN ISLANDS FOUNDATION INC


document_description: This document is a Power of Attorney granting Darren Indyke authority over Jeffrey Epstein's accounts with Deutsche Bank Securities Inc. It outlines the scope of authority, including limited and full trading authorizations, and the responsibilities of the agent. The document includes indemnification clauses and requires notarization. It specifies that the power of attorney is not durable and will cease upon the principal's incompetence or death.

title: Authorization/Power of Attorney for Jeffrey Epstein

key_people:
Jeffrey Epstein
Darren Indyke
Lesley K. Grogan


document_description: The document is an Institutional Suitability Certificate from Deutsche Bank Private Wealth Management, affirming that Southern Financial LLC, represented by Jeffrey Epstein, is capable of evaluating investment risks independently and will exercise independent judgment in evaluating recommendations from Deutsche Bank Securities Inc. The certificate is signed by Jeffrey Epstein as the authorized signatory for Southern Trust Company Inc.

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


document_description: This document is a trading authorization form for the account named Jeepers Inc. at Deutsche Bank. It authorizes Paul Barrett to act as an agent for Jeffrey Epstein, allowing him to buy, sell, and trade securities on behalf of the account. The authorization is valid until revoked in writing and indemnifies Deutsche Bank from losses arising from these transactions.

title: Trading Authorization Limited to Purchases and Sales of Securities

key_people:
Jeffrey Epstein
Paul Barrett
Joshua Shraiba

key_organizations:
Deutsche Bank
Jeepers Inc.


document_description: This document is an Option Agreement and Approval Form for Jeffrey Epstein's account with Deutsche Bank Private Wealth Management. It includes details about the account, financial information, investment experience, and option trading strategies. The document outlines the risks associated with option trading and includes a Power of Attorney authorization for Harry Beller and Jeanne Brennan to act on Epstein's behalf. The document is signed by Jeffrey Epstein and his client advisor, Tazia Smith.

key_people:
Jeffrey Epstein
Harry Beller
Jeanne Brennan
Tazia Smith

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

key_locations: 6100 Red Hook Quarter, St. Thomas, Virgin Islands, US

key_organizations:
Deutsche Bank Private Wealth Management
Deutsche Bank Securities Inc.
Options Clearing Corporation


document_description: This document is an option agreement and approval form for Jeffrey Epstein's account with Deutsche Bank Wealth Management. It includes detailed financial information, investment experience, and option trading strategies. The form is signed by Jeffrey Epstein and his client advisor, Martin Zeman.

title: Deutsche Bank Wealth Management Option Agreement and Approval Form for Jeffrey Epstein

key_people:
Jeffrey Epstein
Harry Beller
Darren Indyke
Martin Zeman

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

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


document_description: This document is a Power of Attorney granting Darren Indyke authority over Jeffrey Epstein's accounts with Deutsche Bank Securities Inc. It outlines the scope of authority, including trading and asset management, and specifies conditions under which the power of attorney can be revoked. It includes indemnification clauses and responsibilities of the agent.

key_people:
Jeffrey Epstein
Darren Indyke
Lesley K Groff


document_description: This document is a Power of Attorney authorization for Jeffrey Epstein, appointing Harry Belafax and Joanne Brennan as agents with authority over Epstein's brokerage and retirement accounts with DBSI. It outlines the powers granted to the agents, including trading and asset management, and includes legal disclaimers and responsibilities of the agents. The document is signed by Jeffrey Epstein and notarized by Harry Beller.

title: Authorization of Power of Attorney for Jeffrey Epstein

key_people:
Jeffrey Epstein
Harry Belafax
Joanne Brennan
Harry Beller

key_locations:
New York
St Thomas, USVI


document_description: This document is a special statement for uncovered option writers associated with account number N4Gxxx968 under the name Jeffrey Epstein at Deutsche Bank Wealth Management. It outlines the significant risks involved in uncovered option writing, including unlimited potential loss for uncovered call writing and substantial loss for uncovered put options. The document emphasizes that such strategies are suitable only for knowledgeable investors with the financial capacity to incur substantial losses. It also mentions the potential unavailability of a secondary market and the risk of exercise assignment for American-style options.

document_subtype: Special Statement for Uncovered Option Writers

key_organizations:
Deutsche Bank Wealth Management
Deutsche Bank Securities Inc.


document_description: This document is an Institutional Suitability Certificate from Deutsche Bank Private Wealth Management, affirming that Southern Financial LLC, represented by Jeffrey Epstein, is capable of evaluating investment risks independently and will exercise independent judgment in evaluating recommendations from Deutsche Bank Securities Inc. The certificate confirms that Southern Financial LLC is an institutional account with total assets of at least $50 million.

title: Institutional Suitability Certificate Affirmative Indication Of Exercise Of Independent Judgment

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


document_description: This document is an option agreement and approval form for Southern Trust Company Inc with Deutsche Bank. It includes financial information, investment experience, and option trading strategies for the account. Jeffrey Epstein and Jeanne Brennan are authorized to place orders for the account. The document outlines the risks associated with option trading and requires signatures for approval.

key_people:
Jeffrey Epstein
Jeanne Brennan
Maria Smith
Tacia Smyth

key_organizations:
Deutsche Bank
Southern Trust Company Inc
JPMorgan
Deutsche Bank Alex. Brown


document_description: Corporate Account Authorization and Terms and Conditions for Southern Trust Company, Inc. at Deutsche Bank Securities Inc. The document certifies resolutions adopted by the Board of Directors authorizing certain financial activities and powers for the corporation. It includes the certification of Jeffrey Epstein as President and Darren K. Indyke as Secretary.

key_people:
Jeffrey Epstein
Darren K. Indyke

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


document_description: This document is a Power of Attorney granting Darren Indyke authority over Jeffrey Epstein's accounts with Deutsche Bank Securities Inc. It outlines the scope of authority, including trading and asset movement, and specifies conditions under which the power of attorney can be revoked. The document includes indemnification clauses and requires notarization.

key_locations:
New York, NY
Livingston, NJ


document_description: This document is a portfolio summary for Jeffrey Epstein's account with Deutsche Asset & Wealth Management as of April 30, 2014. It includes details on asset classes, market value reconciliation, regional and currency diversification, transaction summaries, and disclaimers. The document provides a detailed overview of cash and cash equivalents, transaction details, and various disclaimers related to the account and its management.

title: Deutsche Asset & Wealth Management Portfolio Summary

key_people:
Jeffrey Epstein
Paul Morris
Arthur Tendler

key_locations:
United States
Europe

document_subtype: Portfolio Summary

key_organizations:
Deutsche Asset & Wealth Management
Deutsche Bank
BNP Paribas


document_description: This document is a portfolio summary for Jeffrey Epstein's account with Deutsche Asset & Wealth Management as of August 31, 2014. It includes details on asset classes, market value reconciliation, regional and currency diversification, detailed portfolio information, transaction summaries, and disclaimers. The account is primarily in USD with holdings in cash and cash equivalents, and transactions involving Euros and USD. The document also includes disclaimers about valuation, tax responsibilities, and other legal notices.

key_locations:
New York, NY
60 Wall Street, New York, NY

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


document_description: This document is a portfolio summary for Jeffrey Epstein as of December 31, 2014, provided by Deutsche Asset & Wealth Management. It includes detailed financial information such as asset allocation, market value reconciliation, regional and currency diversification, transaction summaries, and disclaimers. The document outlines the account's cash and cash equivalents, investment income, realized and unrealized currency gains/losses, and transaction details for the period from December 1, 2014, to December 31, 2014.

key_people:
Jeffrey Epstein
Paul Morris
Afithup Tendler


document_description: This document is a portfolio summary for Jeffrey Epstein's account with Deutsche Asset & Wealth Management as of July 31, 2014. It includes details on asset classes, market value reconciliation, regional and currency diversification, detailed portfolio information, transaction summaries, and disclaimers. The account is primarily in USD with holdings in cash and cash equivalents, and transactions involving Euro and USD currencies. The document also includes disclaimers about asset valuation, tax responsibilities, and investment risks.

title: Deutsche Asset & Wealth Management Portfolio Summary for Jeffrey Epstein

key_organizations:
Deutsche Asset & Wealth Management
Deutsche Bank


document_description: This document is a portfolio summary for Jeffrey Epstein's account with Deutsche Asset & Wealth Management as of June 30, 2014. It includes details on asset classes, market value reconciliation, regional and currency diversification, transaction summaries, and disclaimers. The document provides a detailed breakdown of cash and cash equivalents, investment income, and foreign currency transactions. It also includes disclaimers regarding asset valuation, tax responsibilities, and investment risks.


document_description: This document is a portfolio summary for Jeffrey Epstein's account with Deutsche Asset & Wealth Management as of May 31, 2014. It includes details on asset classes, market value reconciliation, regional and currency diversification, transaction summaries, and disclaimers. The document provides a comprehensive overview of the financial activities and holdings in Epstein's account during the specified period.


document_description: This document is a portfolio summary for Jeffrey Epstein's account with Deutsche Asset & Wealth Management as of October 31, 2014. It includes details on asset classes, market value reconciliation, regional and currency diversification, transaction summaries, and disclaimers. The document provides a detailed overview of cash and cash equivalents, transaction details, and various disclaimers related to the account and its management.


document_description: This document provides a detailed portfolio summary for Jeffrey Epstein as of April 30, 2015, including asset allocation, market value reconciliation, regional and currency diversification, and transaction details. It includes contact information for primary and custody officers at Deutsche Bank, and outlines various financial transactions and holdings in cash and cash equivalents, as well as foreign currency transactions.


document_description: This document provides a detailed portfolio summary for Jeffrey Epstein as of August 31, 2015, including asset allocation, market value reconciliation, regional and currency diversification, transaction summaries, and disclaimers. The portfolio is primarily composed of cash and cash equivalents, with detailed transaction records and disclaimers regarding valuation and tax responsibilities.

key_people:
Jeffrey Epstein
Arthur Tendler
Paul Morris


document_description: This document is a portfolio summary for Jeffrey Epstein's account with Deutsche Asset & Wealth Management as of December 31, 2015. It includes details on asset classes, market value reconciliation, regional and currency diversification, detailed portfolio information, transaction summaries, and disclaimers. The account is primarily in USD with significant holdings in Euros. The document also includes disclaimers about the valuation of assets and responsibilities of the account holder.


document_description: This document is a portfolio summary for Jeffrey Epstein's account with Deutsche Asset & Wealth Management as of February 28, 2015. It includes details on asset classes, market value reconciliation, regional and currency diversification, detailed portfolio information, transaction summaries, and disclaimers. The document provides a comprehensive overview of Epstein's financial holdings, transactions, and account management details.


document_description: This document is a portfolio summary for Jeffrey Epstein's account with Deutsche Asset & Wealth Management as of January 31, 2015. It includes details on asset classes, market value reconciliation, regional and currency diversification, transaction summaries, and disclaimers. The document provides a detailed overview of cash and cash equivalents, transaction details, and various disclaimers related to the account and its management.

key_locations:
New York, NY
60 Wall Street, New York, NY
345 Park Avenue, New York, NY


document_description: This document is a portfolio summary for Jeffrey Epstein's account with Deutsche Asset & Wealth Management as of June 30, 2015. It includes details on asset classes, market value reconciliation, regional and currency diversification, detailed portfolio information, transaction summaries, and disclaimers. The document provides a comprehensive overview of the financial status and transactions of the account within the specified period.


document_description: This document is a portfolio summary for Jeffrey Epstein's account with Deutsche Asset & Wealth Management as of March 31, 2015. It includes details on asset classes, market value reconciliation, regional and currency diversification, transaction summaries, and disclaimers. The document provides a detailed overview of cash and cash equivalents, transaction details, and account statements, highlighting various financial activities and valuations.

key_people:
Jeffrey Epstein
Paul Morris


document_description: This document is a portfolio summary for Jeffrey Epstein's account with Deutsche Asset & Wealth Management as of May 31, 2015. It includes details on asset classes, market value reconciliation, regional and currency diversification, detailed portfolio information, transaction summaries, and disclaimers. The document is marked confidential and is pursuant to federal rules.


document_description: This document is a portfolio summary for Jeffrey Epstein's account with Deutsche Asset & Wealth Management as of September 30, 2015. It includes contact information for the primary and custody officers, a detailed portfolio summary, regional and currency diversification, transaction summaries, and disclaimers. The portfolio is primarily in cash and cash equivalents, with a market value of USD 61,380.90. The document also includes transaction details and disclaimers regarding the valuation of assets and responsibilities of account holders.


document_description: This document is a portfolio summary for Jeffrey Epstein's account with Deutsche Asset & Wealth Management as of April 30, 2016. It includes detailed financial information such as asset class distribution, market value reconciliation, regional and currency diversification, transaction summaries, and disclaimers. The document provides insights into the account's cash and cash equivalents, investment income, and foreign currency transactions.


document_description: This document is a portfolio summary for Jeffrey Epstein's account with Deutsche Asset & Wealth Management as of August 31, 2016. It includes details on asset classes, market value reconciliation, regional and currency diversification, transaction summaries, and disclaimers. The account is primarily in USD with significant holdings in Euros. The document also includes transaction details for August 2016 and disclaimers regarding asset valuation and tax responsibilities.

key_people:
Jeffrey Epstein
Stewart Oldfield
Arthur Tendler


document_description: This document is a portfolio summary for Jeffrey Epstein's account at Deutsche Bank as of December 31, 2018. It includes details on asset classes, market values, regional and currency diversification, transaction summaries, and disclaimers. The document provides a detailed breakdown of cash and cash equivalents, transaction details, and various disclaimers related to the account and its management.

title: Deutsche Bank Portfolio Summary for Jeffrey Epstein


document_description: This document is a portfolio summary for Jeffrey Epstein's account with Deutsche Asset & Wealth Management as of February 29, 2016. It includes details on asset classes, market value reconciliation, regional and currency diversification, detailed portfolio information, transaction summaries, and disclaimers. The document is marked confidential and is pursuant to Federal Rule of Criminal Procedure 6(e).


document_description: This document is a portfolio summary for Jeffrey Epstein's account with Deutsche Asset & Wealth Management as of January 31, 2016. It includes detailed information on asset classes, market value reconciliation, regional and currency diversification, transaction summaries, and disclaimers. The account is primarily in USD with significant transactions in EUR. The document also includes contact information for primary and custody officers at Deutsche Bank.


document_description: This document provides a detailed portfolio summary and transaction details for Jeffrey Epstein's account with Deutsche Asset & Wealth Management as of July 31, 2016. It includes information on asset classes, market value reconciliation, regional and currency diversification, detailed portfolio information, transaction summaries, and disclaimers. The document also contains contact information for the primary and custody officers managing the account.

title: Deutsche Asset & Wealth Management Portfolio Summary and Transaction Details for Jeffrey Epstein


document_description: This document is a portfolio summary for Jeffrey Epstein's account with Deutsche Asset & Wealth Management as of June 30, 2016. It includes details on asset classes, market value reconciliation, regional and currency diversification, transaction summaries, and disclaimers. The document provides a detailed overview of cash and cash equivalents, investment income, and transaction details for the period of June 1, 2016, to June 30, 2016.


document_description: This document provides a detailed portfolio summary for Jeffrey Epstein's account with Deutsche Asset & Wealth Management as of March 31, 2016. It includes information on asset classes, market value reconciliation, regional and currency diversification, transaction summaries, and disclaimers. The portfolio is primarily composed of cash and cash equivalents, with significant transactions involving currency exchanges and cash disbursements.


document_description: This document is a portfolio summary for Jeffrey Epstein's account with Deutsche Asset & Wealth Management as of May 31, 2016. It includes details on asset classes, market value reconciliation, regional and currency diversification, detailed portfolio information, transaction summaries, and disclaimers. The document provides a comprehensive overview of the financial status and transactions of the account within the specified period.

key_locations:
New York, NY
60 Wall Street


document_description: This document is a portfolio summary for Jeffrey Epstein's account with Deutsche Asset & Wealth Management as of November 30, 2018. It includes details on asset classes, market value reconciliation, regional and currency diversification, detailed portfolio information, transaction summaries, and disclaimers. The document provides a comprehensive overview of the financial status and transactions of the account, including cash disbursements and foreign currency transactions.


document_description: This document is a portfolio summary for Jeffrey Epstein's account with Deutsche Asset & Wealth Management as of October 31, 2015. It includes details on asset classes, market value, regional and currency diversification, transaction summaries, and disclaimers. The document provides a detailed breakdown of cash and cash equivalents, market value reconciliation, and transaction details for the period of October 1, 2015, to October 31, 2015.


document_description: This document is a portfolio summary for Jeffrey Epstein's account with Deutsche Asset & Wealth Management as of September 30, 2018. It includes details on asset classes, market value reconciliation, regional and currency diversification, detailed portfolio information, and transaction summaries. The document also contains disclaimers and notices regarding account management, valuation of assets, and tax responsibilities.


document_description: This document is a financial portfolio summary for Jeffrey Epstein's account at Deutsche Bank as of April 30, 2017. It includes details on asset classes, market value reconciliation, regional and currency diversification, transaction summaries, and disclaimers. The document provides a comprehensive overview of Epstein's financial activities and holdings within the specified period.


document_description: This document is a financial account statement from Deutsche Bank for Jeffrey Epstein, detailing account information, portfolio summary, market value reconciliation, regional and currency diversification, detailed portfolio information, transaction summary, and disclaimers as of April 30, 2018. The account is in USD with account number 680519. The statement includes information on cash and cash equivalents, estimated annual income, and various transactions within the specified period.

title: Deutsche Bank Account Statement for Jeffrey Epstein


document_description: This document is a financial account statement from Deutsche Bank for Jeffrey Epstein, dated August 31, 2017. It includes detailed information on account holdings, transactions, and portfolio summaries. The statement provides data on cash and cash equivalents, regional and currency diversification, and transaction details for the period of August 1, 2017, to August 31, 2017. It also contains disclaimers and notices regarding the valuation of assets, tax responsibilities, and other legal information.


document_description: This document is a financial statement from Deutsche Bank for Jeffrey Epstein's account as of August 31, 2018. It includes portfolio summaries, transaction details, and disclaimers. The statement provides detailed information on asset classes, market value reconciliation, regional and currency diversification, and transaction summaries for both USD and EUR. It also includes disclaimers regarding valuation, tax responsibilities, and other legal notices.

title: Deutsche Bank Portfolio Summary


document_description: This document is a financial account statement from Deutsche Bank for Jeffrey Epstein, detailing account information, portfolio summary, regional and currency diversification, transaction summary, and disclaimers as of December 31, 2017. It includes detailed portfolio information, transaction details, and various disclaimers related to the account and its management.


document_description: This document is a Deutsche Bank account statement for Jeffrey Epstein, detailing financial transactions, portfolio summaries, and disclaimers as of February 28, 2018. It includes information on cash and cash equivalents, regional and currency diversification, transaction summaries, and detailed portfolio information. The document also contains disclaimers regarding asset valuation, tax responsibilities, and account management.


document_description: This document is a detailed account statement from Deutsche Bank for Jeffrey Epstein, dated January 31, 2018. It includes information on account balances, portfolio summary, regional and currency diversification, transaction summaries, and disclaimers. The statement provides a comprehensive overview of Epstein's financial activities and holdings with Deutsche Bank, including cash disbursements, investment income, and foreign currency transactions.


document_description: This document is a financial account statement from Deutsche Bank for Jeffrey Epstein, detailing his account activities, portfolio summary, regional and currency diversification, transaction summaries, and disclaimers as of January 31, 2019. It includes information on cash and cash equivalents, market value reconciliation, and transaction details in both USD and foreign currencies.


document_description: This document is a financial account statement from Deutsche Bank for Jeffrey Epstein, detailing his account activities, portfolio summary, regional and currency diversification, transaction details, and disclaimers as of July 31, 2017. The statement includes information on cash and cash equivalents, market value reconciliation, and transaction summaries in both USD and EUR. It also provides disclaimers regarding asset valuation, tax responsibilities, and other legal notices.

key_locations:
New York, NY
London
Europe
United States/Canada

key_organizations:
Deutsche Bank
BNP Paribas
Credit Lyonnais
Credit Agricole


document_description: This document is a financial account statement from Deutsche Bank for Jeffrey Epstein, detailing account activities, portfolio summary, regional and currency diversification, transaction summaries, and disclaimers as of June 30, 2017. The statement includes information on cash and cash equivalents, market value reconciliation, and transaction details in both USD and EUR. It also provides contact information for the primary and custody officers at Deutsche Bank.


document_description: This document is a financial statement from Deutsche Bank for Jeffrey Epstein, detailing his account activities, portfolio summary, regional and currency diversification, transaction summary, and transaction details for the period of June 1, 2018, to June 30, 2018. The statement includes information on cash disbursements, cash receipts, currency exchanges, and investment income. It also provides disclaimers regarding the valuation of assets, tax responsibilities, and other legal notices.


document_description: This document is a detailed financial statement from Deutsche Bank for Jeffrey Epstein, summarizing his portfolio as of March 31, 2017. It includes account details, asset allocation, currency diversification, transaction summaries, and disclaimers. The statement provides insights into cash and cash equivalents, market value reconciliation, and transaction details in both USD and EUR. It also includes disclaimers about valuation, tax responsibilities, and other legal notices.