document_description: The document provides an overview of the US CLO market's openness to creative deal structures and investment strategies, focusing on short duration CLOs. It highlights Deutsche Bank's pioneering role in launching the first short duration CLO in the US market in 2014 for Ares Management. The document includes a pipeline of upcoming CLO deals, characteristics of short duration CLOs, and an example deal with Ares. It also presents a detailed capital structure table for the Ares CLO deal.

title: Short Duration CLO Equity Overview

key_organizations:
Deutsche Bank
Regiment Capital
WAMCO
Providence
LCM
Blackrock


source: doj

document_description: The document outlines a financial strategy by Deutsche Bank (DB) involving lending against non-standard collateral, specifically hard assets. It describes a 'put' structure where investors can purchase a put option on these assets at a discount. If the borrower defaults, DB can sell the asset to the investor at the strike price. If not, the investor keeps the premium. The document includes indicative terms for such transactions.

document_type: correspondence

document_subtype: memo

key_organizations:
Deutsche Bank
Deutsche Asset & Wealth Management


document_description: The document provides an investment profile of marinas, highlighting their potential as a compelling investment opportunity due to factors like REIT status, high revenue, stability, barriers to entry, and consolidation opportunities. It also provides an overview of Suntex Ventures, a real estate company investing in marinas, detailing their acquisition status and potential exit strategies.

title: Suntex Marinas Investment Profile

document_type: tabular

key_locations:
Point Roberts, WA
Portland, OR
Lake Tahoe, CA
San Francisco, CA
Los Angeles, CA
Tulsa, OK
Dallas/Ft. Worth, TX
Austin, TX
Del Mar, CA
San Antonio, TX
Ft. Myers, FL
Tampa, FL
Houston, TX
Des Moines, IA
Jamestown, KY
Boston, MA
New York City, NY
Baltimore, MD
Norfolk, VA
Atlanta, GA
Jacksonville, FL
Miami, FL
US & British Virgin Islands
Dutch St. Maarten
San Juan, Puerto Rico

document_subtype: investment analysis

key_organizations:
Suntex Ventures LLC
Deutsche Asset & Wealth Management
Green Street Advisors


document_description: The LiquidAlts H2O Force 10 Fund is a global macro, discretionary strategy sponsored by the LiquidAlts hedge fund platform within DeAWM. It offers a diversified, fully discretionary investment approach with daily liquidity and no lock-up period. The fund is built on the dbAltematives managed account platform, providing transparency and risk oversight. Deutsche Bank provides governance and operational oversight. The fund has a compounded annual return of 24.9% since its inception in March 2011.

title: LiquidAlts H2O Force 10 Fund Overview

key_people:
Bruno Crastes
Vincent Chailley

document_type: financial

document_subtype: Hedge Fund Overview

key_organizations:
H2O Asset Management
Natixis Global Asset Management
Deutsche Bank
Darius Capital Partners


document_description: The document is a chart detailing typical financing terms for a Deutsche Asset & Wealth Management leverage facility, using a portfolio of diversified hedge fund shares as collateral. It outlines the structure, pricing, and additional terms of the leverage facility.

title: Deutsche Asset & Wealth Management Leverage Facility Terms

document_subtype: financial chart


document_description: The document provides an overview of middle market lending, focusing on structured finance and lending solutions. It includes a case study of a frac sand processing company, detailing the loan parameters, financing structure, and company profile. Deutsche Bank extended approximately $50 million of senior secured debt to the company for purchasing reserves and expansion. The financing is structured in three phases with potential upsizing based on financial metrics.

title: Middle Market Loan Origination

document_subtype: financial overview


document_description: This document provides frequently asked questions about Key Client Partners (KCP), a sales desk within AVVM Global Client Group offering tailored solutions to private wealth and ultra-high-net-worth individuals. It outlines the types of clients covered, the transactions executed, and how KCP differs from normal Wealth Management Business/PIC. It emphasizes KCP's non-advisory role, requiring clients to conduct their own due diligence.

title: Key Client Partners (KCP) FAQs

document_subtype: FAQ

key_organizations:
Key Client Partners
AVVM Global Client Group
Deutsche Bank
DB Group
KCP Product Review Committee


document_description: This document provides FAQs about the KCP platform, including its benefits, client onboarding process, required documentation, revenue sharing, and added value to clients. It also includes contact information for key personnel.

key_people:
Caroline Kilidis
Mathew Negus

document_subtype: FAQ document

key_organizations:
KCP
Deutsche Asset & Wealth Management
CB&S
AWM


document_description: Invitation to the monthly U.S. KCP Investment Call with details on dial-in and replay options. The call is internal only and will cover recent transactions and current investment themes.

key_organizations:
U.S. KCP Team
DB Securities Inc
Deutsche Asset & Wealth Management


document_description: Internal memo discussing investment call and asset put structure.

key_people:
Anup
Jeffrey Epstein
Les Bordes
Rich
Noam Gottesman
Leon Black
Tazia Smith
Paul Morris
Caroline Kitidis
Mathew Negus
Haig Ariyan
Chip Packard

document_subtype: internal memo

key_organizations:
Deutsche Bank Securities, Inc.
Deutsche Asset & Wealth Management


document_description: Internal conference call details for Deutsche Asset & Wealth Management, including dial-in numbers and replay information. The call is intended for internal use only.

key_organizations:
DB Securities Inc
Deutsche Asset & Wealth Management


document_description: A confidential document from DB Securities Inc, part of Deutsche Asset & Wealth Management, located at 345 Park Avenue, New York, NY. The document is marked as confidential pursuant to Federal Rule of Criminal Procedure 6(e).


document_description: This document is a financial statement for the account named EPSTEIN, detailing various securities, their descriptions, quantities, values, and transaction types. It includes corporate bonds, common stocks, preferred stocks, and options, with specific details on each security's CUSIP, position value, and price date.

document_subtype: financial statement

key_organizations:
WASHINGTON MUTUAL
TWITTER INC
SERVICEMASTER CO
SANGAMO BIOSCIENCES INC
SANTANDER CONSUMER USA HOLDINGS INC
ROYAL BANK OF SCOTLAND
PETROLEOS DE VENEZUELA
MOBILEYE NV
LLOYDS BANKING GROUP
JPMORGAN CHASE & CO
GENERAL ELECTRIC
FACEBOOK INC
ALLY FINANCIAL INC
APPLE INC
AMERICAN AIRLINES GROUP INC


document_description: A financial statement detailing various securities and their positions associated with the account short name 'EPSTEIN'. It includes information on symbols, CUSIP numbers, security descriptions, quantities, position values, security types, and other financial details.

key_organizations:
Petroleos de Venezuela
DWS Government Cash Instl
Ally Financial Inc
Nationwide Building Society


document_description: A financial statement for the account short name 'EPSTEIN' detailing securities held, including mutual funds and money funds, with their respective quantities, position values, and other financial details.

key_organizations:
JP MORGAN
DWS


document_description: This document is a financial statement detailing various securities held in an account associated with Jeffrey Epstein. It includes information on bonds, mutual funds, and preferred stocks, with details such as CUSIP numbers, security descriptions, quantities, position values, and transaction types.

key_organizations:
JPMorgan Chase & Co
JP Morgan
iPayment Inc
GS MTG SECS CORP
DWS Government Cash Instl
Citigroup Inc
Peabody Energy Corp
Bank of America Corp


document_description: This document is a financial statement for the account short name 'EPSTEIN'. It includes details about a security described as 'DWS GOVERNMENT CASH INSTL' with a quantity of 2,342,579.2600 and a position value of 2,342,579.26 in a money fund.

title: Account a - EPSTEIN


document_description: This document is a financial statement for an account with the short name 'EPSTEIN'. It includes details of insured deposits program with a quantity of 667,098.6200 and a position value of 667,098.62 in a money fund.

title: Account Summary for EPSTEIN


document_description: This document is a financial statement for an account under the name EPSTEIN, detailing securities and cash positions.

title: Account Summary for EPSTEIN


document_description: Internal communication discussing financial strategies and market observations, including USD debt, European bank cocos, and Japanese interest rate strategies. The sender is Paul Morris from Deutsche Bank, and the correspondence is marked confidential.

key_people:
Paul Morris
Vinit
Uzair

key_locations:
New York
Europe
Japan

key_organizations:
Deutsche Bank
SocGen


document_description: This document discusses the benefits of using a PPVA Investment Account for charitable bequests, highlighting tax deferral and increased asset value for private foundations or public charities. It outlines the control and flexibility offered to account owners, including tax elimination if a charity is named as beneficiary.

key_organizations:
Winged Keel Group, Inc.
M Holdings Securities, Inc.


document_description: The document provides an overview of PPVA Investment Accounts, highlighting their tax deferral benefits and suitability for charitable bequests. It explains the tax advantages, control over investment portfolios, and potential benefits for private foundations or public charities. The document is intended to guide discussions on optimizing planned gifts using PPVA Investment Accounts.

key_people:
Brian Garbler
Michael
Paul
Rich


document_description: This document contains confidentiality notices and disclaimers from Winged Keel Group, Inc. and Deutsche Bank, indicating that they do not provide legal, accounting, tax, or actuarial advice. It also includes a confidentiality notice regarding the transmission of information.

key_organizations:
Winged Keel Group, Inc.
M Holdings Securities, Inc.
Deutsche Bank


document_description: A presentation on optimizing planned gifts to a private foundation or public charity using a PPVA Investment Account. It highlights the benefits of tax deferral and increased asset value for charitable bequests.

document_subtype: fax


document_description: A valuation statement from Deutsche Bank Group for Southern Financial, LLC, detailing the economic assessment of transactions or instruments as of September 10, 2014. The document includes contact information for inquiries and notes on valuation methodologies and disclaimers.

title: Deutsche Bank Group Valuation Statement

key_people:
Tazia Smith
Gedeon Pinedo
Vahe Stepanian
Joseph Cothron
Paul Morris
Amanda Kirby

document_subtype: valuation statement

key_organizations:
Deutsche Bank Group
Southern Financial, LLC


document_description: A valuation statement from Deutsche Bank AG for Southern Financial, LLC, detailing various financial trades including FxEuroOpt and FXOneBarOneTouchOpt with trade dates, maturity dates, settlement dates, notional amounts, currencies, and market-to-market values.

title: Deutsche Bank Group Valuation Statement

key_organizations:
Deutsche Bank AG
Southern Financial, LLC


document_description: Internal note discussing client strategies related to Euro and Yen.

document_subtype: note


document_description: The document is marked as confidential and is related to the Jeffrey Epstein case, as indicated by the reference to the Southern District of New York (SDNY). It includes multiple reference numbers but lacks specific content details.

document_type: other


document_description: A collage of photographs related to Les Bordes, France, featuring a golf course, modern architecture, a logo, and a formal garden.

title: Les Bordes opportunity

document_type: media


document_description: The document outlines an opportunity to develop a luxurious residential and country club in the Loire Valley, France, on a 1,600-acre estate with historical significance. It includes details about the location, transportation, and planned developments, such as golf lodges, luxury estates, and various facilities. The document also highlights the estate's rich history and its renowned golf course, Les Bordes.

title: Overview of the opportunity

key_people:
Baron Marcel Bich
Robert Von Hagge

key_locations:
Loire Valley
Les Bordes
Paris
Château de Chambord

key_organizations:
GolfWorld Magazine
Wall Street Journal
Financial Times
The Daily Telegraph
The Guardian


document_description: The document outlines key investment highlights for Les Bordes Golf, a highly ranked golf course in Europe. It emphasizes the unique opportunity to develop a landmark resort with significant planning consent, supported by regional authorities. The market is attractive due to strong demand for luxury residential properties and the site's location in a highly visited country. The project is low risk with attractive returns and is supported by a team of experienced advisors.

title: Les Bordes Golf Investment Highlights

key_locations:
Europe
France
Château de Chambord

document_subtype: investment highlights


document_description: The document outlines the planning consent and project phases for a 10-year development plan involving Les Bordes, Le Ganay Golf, and Le Ganay Residences. It includes details of permits and authorizations received, as well as the development of luxury homes, lodges, a golf course, hotel, spa, and various amenities.

title: Extraordinary Planning Consent and Project Phases

document_subtype: project development plan

key_organizations:
Les Bordes
Le Ganay Golf
Le Ganay Residences


document_description: The document provides a financial summary of a self-financing project in its third year of development, focusing on residential phased sales. It includes a table detailing the sale price, net sales, costs, and profits for various types of developments, such as luxury estates, golf lodges, and hotel-branded residences. The document also outlines additional value from hotel and other facilities, development costs, and infrastructure costs, with a total estimated profit and a 10-year time horizon.

document_subtype: financial summary


document_description: The document outlines a master plan for a development project at Le Ganay golf course, which includes redesigning by Robert von Hagne, an equestrian centre, Les Bordes golf lodges, a 5-star hotel with branded residences, an existing club house, an organic farm, a sports and fitness village, Les Bordes golf course and private estate, a village and golf club house, Mayr Spa, hotel branded residences, Les Bordes private estates with 150 plots, Chateau Bel-Air, and a hunting lodge.

title: Project Master Plan

key_organizations:
Le Ganay Golf Course
Les Bordes Golf Lodges
Mayr Spa


document_description: The document provides information on the taxation of holiday homes in France, focusing on rental income and capital gains tax for non-residents. It outlines the tax rates and exemptions applicable to non-residents, including the impact of double taxation agreements and taper relief on capital gains tax and social charges.

title: Taxation on Holiday Homes in France


document_description: Jay Lipman provided a breakdown of holdings for all accounts that currently hold assets to Amanda Kirby. Multiple attachments were deleted by Amanda Kirby.

key_people:
Jay Lipman
Amanda Kirby


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated September 11, 2014. It provides an economic assessment of transactions or instruments from Deutsche Bank's perspective, including potential premium adjustments and disclaimers about the accuracy and liability of the valuations.

title: Deutsche Bank Group Valuation Statement

key_people:
Tazia Smith
Gedeon Pinedo
Vahe Stepanian
Amanda Kirby
Paul Morris
Joseph Cothron


document_description: This document is a valuation statement from Deutsche Bank AG for Southern Financial, LLC, detailing FX-Options trades with various parameters such as trade ID, counterparty, trade type, trade date, maturity date, settlement date, notional amounts, currencies, long/short position, option style, put/call, strike price, and mark-to-market value in USD. The total mark-to-market value is -314,432.77 USD.

title: Deutsche Bank Group Valuation Statement


document_description: Confidential communication from Tazia Smith, Director at DB Securities Inc., containing disclaimers about confidentiality and legal advice.

key_organizations:
DB Securities Inc.
Deutsche Asset & Wealth Management
Deutsche Bank


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts associated with Jeffrey Epstein and related entities as of September 11, 2014.

title: Daily Deposit Report

key_people:
Jeffrey Epstein
Dominique Leimer

document_subtype: financial report

key_organizations:
Southern Trust Company, Inc.
Southern Financial LLC
JEGE, Inc
JEGE, LLC
NES, LLC
Zorro Development Corp.


document_description: Authorization for asset movement for non-retirement accounts, directing Deutsche Bank Alex. Brown to wire $250,000 to Darren K Indyke LLC. Includes provisions for checks, journals, and free deliveries, with standing authorization options.

key_people:
Jeffrey Epstein
Darren K Indyke

document_subtype: Authorization for Asset Movement

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


document_description: Authorization for asset movement for non-retirement accounts, including wire transfer instructions for $25,000 to TD Bank for Darren K Indyke PLLC. Includes terms for standing authorization and liability disclaimers.

key_organizations:
Deutsche Bank Alex. Brown
TD Bank


document_description: A valuation statement from Deutsche Bank Group provided to Southern Financial, LLC, detailing the economic assessment of transactions or instruments as of September 12, 2014. The document includes contact information for sales inquiries and valuation questions, as well as a note on the valuation methodology and disclaimers regarding the use of the valuations.

title: Deutsche Bank Group Valuation Statement


document_description: This document is a valuation statement from Deutsche Bank AG for Southern Financial, LLC, detailing various financial trades including their trade IDs, types, dates, amounts, and market-to-market values.

title: Deutsche Bank Group Valuation Statement


document_description: A confidential memo from Tazia Smith, Director at Deutsche Bank Securities, Inc., related to the Jeffrey Epstein case.

title: Confidential Memo

document_subtype: memo

key_organizations:
Deutsche Bank Securities, Inc.
Deutsche Asset & Wealth Management


document_description: A meeting is scheduled for 9am EST with Jeffrey Epstein to discuss a financial strategy involving a put as an independent but complementary element of a loan. The conversation will start at a high level and then dive into details about a PIK loan, a specific put, and the Les Bordes property. Jeffrey Epstein's background in derivatives is noted, and the meeting is expected to be a productive dialogue.

key_people:
Jeffrey Epstein
Tazia Smith


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated September 15, 2014. It provides an economic assessment of transactions or instruments from Deutsche Bank's perspective, including potential premium adjustments and disclaimers about the accuracy and liability of the valuations.

title: Deutsche Bank Group Valuation Statement


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, detailing various financial trades including their trade IDs, counterparties, trade types, dates, notional amounts, currencies, and market-to-market values.

title: Deutsche Bank Group Valuation Statement


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts as of September 15, 2014. It includes account numbers, names, categories, and balances.

title: RM0081851 Daily Deposit Report

key_people:
Jeffrey Epstein
Dominique Leimer
Darren K. Indyke


document_description: This document is a confidential communication, possibly containing privileged information, intended only for the addressee. It includes disclaimers about unauthorized use and mentions Deutsche Bank's non-provision of legal or tax advice.


document_description: Confidential communication from Deutsche Bank Securities, Inc. and Deutsche Asset & Wealth Management, containing disclaimers about confidentiality, privilege, and unauthorized use. It emphasizes that the information is intended only for the addressee and may be attorney-client privileged or inside information.


document_description: Internal communication from Paul Morris, Managing Director at Deutsche Bank Private Bank, inquiring about client presentations and financial strategies involving Euro and Yen.


document_description: Authorization for asset movement from Jeffrey E Epstein's Deutsche Bank account to Suntrust Bank for the amount of $7,997.00, with ultimate beneficiary Discount Rental & Sales Inc. The document includes provisions for wire transfers, checks, journals, and free deliveries, with standing authorization options and acknowledgment of risks associated with transmission methods.

key_people:
Jeffrey E Epstein
Darren Indyke

key_organizations:
Deutsche Bank Alex. Brown
Suntrust Bank
Discount Rental & Sales Inc.


document_description: Authorization form for asset movement from Deutsche Bank Alex. Brown account of Jeffrey Epstein, including wire transfer instructions to Bank of America for $8,300 to Cambridge Mercantile Corp.

key_people:
Jeffrey Epstein
Dave Su
Darren Indyke

key_organizations:
Deutsche Bank Alex. Brown
Bank of America
Cambridge Mercantile Corp.


document_description: Authorization for asset movement for non-retirement accounts, directing Deutsche Bank Alex. Brown to wire federal funds to HSBC PLC for the ultimate beneficiary Rolls Royce PLC. The document includes provisions for checks, journals, and free deliveries, with standing authorization options and acknowledgment of transmission risks.

key_organizations:
Deutsche Bank Alex. Brown
HSBC PLC
Rolls Royce PLC
JEGE LLC


document_description: A valuation statement from Deutsche Bank Group for Southern Financial, LLC, detailing the economic assessment of transactions or instruments as of September 16, 2014. The document includes contact information for inquiries and notes on the valuation methodology and disclaimers.

title: Deutsche Bank Group Valuation Statement

key_people:
Tazia Smith
Jabwcpa
Harry Beller
Richard Kahn
Gedeon Pinedo
Vahe Stepanian
Joseph Cothron
Amanda Kirby
Paul Morris


document_description: This document is a valuation statement from Deutsche Bank AG for Southern Financial, LLC, detailing FX-Options trades with various trade IDs, counterparties, trade types, dates, amounts, and market-to-market values.

title: Deutsche Bank Group Valuation Statement


document_description: The Fifth Circuit Court overturned the Tax Court's valuation discount decision in the Estate of Elkins case, rejecting the Tax Court's 10% discount determination and siding with the Estate's experts. The decision considered the co-tenant agreement and exceptions to Section 2703(a).

key_locations:
New York
San Francisco
Irvine
Dallas

document_subtype: legal analysis

key_organizations:
FMV Opinions, Inc.
Fifth Circuit Court
Tax Court


document_description: A valuation statement from Deutsche Bank AG for Southern Financial, LLC, detailing FX-Options trades with various trade details including trade ID, counterparty, trade type, trade date, maturity date, settlement date, notional amounts, currencies, long/short positions, option styles, put/call types, strike prices, and mark-to-market values.

title: Deutsche Bank Group Valuation Statement


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

title: Daily Deposit Report


document_description: A communication related to a financial offering with details about the trade and settlement dates, bookrunners, and instructions for obtaining the prospectus.

key_locations: 60 Wall Street, New York, New York 10016

document_subtype: prospectus

key_organizations:
Deutsche Bank
Credit Suisse
Goldman Sachs
JPMorgan
Morgan Stanley
Citi
SEC


document_description: This is a confidential communication from Deutsche Bank, which may contain privileged information. It is intended only for the addressee and any unauthorized use, disclosure, or copying is prohibited. The communication includes disclaimers about legal and tax advice and instructions for handling if received in error.


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


document_description: This document is marked as confidential under Federal Rule of Criminal Procedure 6(e) and contains identifiers related to a legal case or investigation, including DB-SDNY-0114432, SDNY_GM_00260616, and EFTA01455586.


document_description: This document is a financial communication related to a securities offering on the NYSE, with trade and settlement dates specified. It lists the bookrunners involved and provides information on how to obtain the prospectus from the SEC or Deutsche Bank.

document_subtype: financial communication


document_description: Memo from Nate Hall detailing the pricing and bookrunners for the Alibaba Group IPO, approved for external distribution. The IPO involves 320,106,100 shares with a 15% greenshoe option, priced at $68.00, to be traded on NYSE.

title: Pricing Details for Alibaba Group IPO

key_people:
Nate Hall
Tazia Smith

key_organizations:
Deutsche Bank
Credit Suisse
Goldman Sachs
JPMorgan
Alibaba Group Holding Limited


document_description: This document is a communication related to a securities offering, mentioning bookrunners such as Deutsche Bank, Credit Suisse, Goldman Sachs, JPMorgan, Morgan Stanley, and Citi. It advises potential investors to read the prospectus filed with the SEC and provides contact information for obtaining the prospectus. The communication contains confidentiality notices and disclaimers about legal and tax advice.


document_description: This document is marked as confidential under Federal Rule of Criminal Procedure 6(e). It contains identifiers such as DB-SDNY-0114464, SDNY_GM_00260648, and EFTA01455609, which suggest it is related to a legal case or investigation in the Southern District of New York.


document_description: The document is marked as confidential and is related to legal proceedings, specifically under Federal Rule of Criminal Procedure 6(e). It includes reference numbers DB-SDNY-0114465, SDNY_GM_00260649, and EFTA01455610.


document_description: This document is a communication related to a securities offering, advising recipients to read the prospectus filed with the SEC. It includes contact information for obtaining the prospectus and a disclaimer about the confidentiality and intended use of the information.

key_organizations:
Citi
Deutsche Bank Securities Inc.


document_description: This document is marked as confidential under Federal Rule of Criminal Procedure 6(e) and contains identifiers related to a legal case or investigation, including DB-SDNY-0114482, SDNY_GM_00260666, and EFTA01455619.


document_description: A valuation statement from Deutsche Bank Group for Southern Financial, LLC, detailing the economic assessment of transactions or instruments as of September 19, 2014. The document includes contact information for inquiries, exchange rates, and disclaimers about the nature and use of the valuations provided.

title: Deutsche Bank Group Valuation Statement

key_people:
Tazia Smith
Jabwcpa
Harrybeller
Richard Kahn
Gedeon Pinedo
Vahe Stepanian
Joseph Cothron
Paul Morris
Amanda Kirby

key_organizations:
Deutsche Bank Group
Southern Financial, LLC


document_description: A valuation statement from Deutsche Bank AG for Southern Financial, LLC, detailing FX-Options trades with various details such as trade ID, counterparty, trade type, trade date, maturity date, settlement date, notional amounts, currencies, option style, and market-to-market values.

title: Deutsche Bank Group Valuation Statement

key_organizations:
Deutsche Bank AG
Southern Financial, LLC


document_description: Authorization for asset movement for non-retirement accounts, including wire transfer instructions for Jeffrey E Epstein's account at Deutsche Bank Alex. Brown. The document includes a wire transfer to Wells Fargo Bank for $49,648.88 to beneficiary Jennifer A. Kalin, with additional instructions for Visa reimbursement for October-August 2014.

key_people:
Jeffrey E Epstein
Jennifer A. Kalin
Darren K Indyke

key_organizations:
Deutsche Bank Alex. Brown
Wells Fargo Bank


document_description: Authorization for asset movement for non-retirement accounts, specifically for a wire transfer of $49,648.88 from Jeffrey Epstein's Deutsche Bank account to Wells Fargo Bank. The document includes provisions for checks, journals, and free deliveries, with standing authorization options and risk acknowledgments for transmission methods.


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts associated with Jeffrey Epstein and related entities as of September 19, 2014.

title: RM0081851 Daily Deposit Report 20140922


document_description: A valuation statement from Deutsche Bank Group provided to Southern Financial, LLC, detailing the economic assessment of transactions or instruments as of September 22, 2014. The document includes disclaimers about the nature of the valuations and potential adjustments.

title: Deutsche Bank Group Valuation Statement


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, detailing FX-Options trades with various details such as trade ID, counterparty, trade type, trade date, maturity date, settlement date, notional amounts, currencies, option style, and market-to-market values.

title: Deutsche Bank Group Valuation Statement


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

title: RM0081851 Daily Deposit Report

key_organizations:
Southern Trust Company, Inc.
Southern Financial LLC
JEGE, Inc
DEGE, LLC
NES, LLC
Zorro Development Corp.


document_description: A valuation statement from Deutsche Bank Group provided to Southern Financial, LLC, detailing the economic assessment of transactions or instruments as of September 23, 2014. The document includes disclaimers about the nature of the valuations and potential adjustments.

title: Deutsche Bank Group Valuation Statement

key_people:
Tazia Smith
Gedeon Pinedo
Vahe Stepanian
Joseph Cothron
Amanda Kirby
Paul Morris


document_description: A valuation statement from Deutsche Bank Group for Southern Financial, LLC, detailing various financial trades including trade IDs, counterparties, trade types, dates, amounts, and market-to-market values.

title: Deutsche Bank Group Valuation Statement


document_description: Authorization for asset movement for Jeffrey E Epstein's non-retirement account at Deutsche Bank Alex. Brown. Includes instructions for wire transfer of $36,246.30 to US Bank in Moriarty, NM, with ultimate beneficiary Tillery Chevrolet Operating Account. Contains provisions for checks, journal funds, and free deliveries, with standing authorization options and acknowledgment of transmission risks.

key_organizations:
Deutsche Bank Alex. Brown
US Bank
Tillery Chevrolet


document_description: A valuation statement from Deutsche Bank Group for Southern Financial, LLC, detailing the economic assessment of transactions or instruments as of September 24, 2014. The document includes disclaimers about the nature of the valuations and potential adjustments.

title: Deutsche Bank Group Valuation Statement


document_description: This document is a valuation statement from Deutsche Bank AG for Southern Financial, LLC, detailing various FX-Options trades with their respective trade IDs, counterparties, trade types, dates, amounts, and other financial details.

title: Deutsche Bank Group Valuation Statement


document_description: The document discusses renewed interest in Japanese equities ahead of GPIF re-allocation and policy momentum. It mentions a trade involving a 6-month 110% call financed by a 6-month 90% put with zero net premium. The document highlights the high Nikkei vols and poor skew, suggesting calls vs puts 1-to-1 struck around major technical levels. It includes a disclaimer about the nature of the material and its intended audience.

key_locations:
London
United Kingdom

key_organizations:
Deutsche Bank AG
Bloomberg
Key Client Partners


document_description: This document is a financial communication from Deutsche Bank outlining the terms and conditions of investment offerings. It emphasizes the importance of relying on final transaction documentation and not summaries, and disclaims any advisory role unless explicitly agreed upon. The document also highlights potential conflicts of interest and legal disclaimers regarding investment instruments.

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


document_description: The document discusses various financial trades and market observations, including EURINR options, S&P 500 options, and Japanese equities. It highlights the impact of Indian government reforms on capital inflows, the demand for SPX puts, and the potential re-allocation by Japanese pension funds.

key_locations:
India
United Kingdom
Japan

key_organizations:
Deutsche Bank AG
Bloomberg


document_description: This document is intended for institutional customers and discusses general trading and investment ideas. It clarifies that Deutsche Bank is not acting as a legal, financial, tax, or accounting adviser. The document emphasizes the risks associated with investments and the importance of relying on final documentation for investment decisions. It also notes potential conflicts of interest and the need for sophisticated investors to independently evaluate transactions. The document is not a research report and was not prepared by the Deutsche Bank Research Department.

key_organizations:
Deutsche Bank
Key Clients Partners
Deutsche Asset & Wealth Management
Federal Deposit Insurance Corporation


document_description: This document contains financial metrics for the NKY Index over a specified time period, including last price, high, average, and low values.

title: NKY Index Financial Metrics

document_subtype: financial data


document_description: The document discusses various financial market trends and trades, including the EURUSD breaking below 1.28, ECB's potential QE, EURINR trends, S&P 500 options, and Japanese equities. It includes trade strategies and market analysis.

key_locations: Eurozone India Japan

key_organizations:
Bloomberg
ECB
Fed
Modi government
Abe administration
GPIF


document_description: This document is a disclaimer and promotional communication from Deutsche Bank AG, outlining the limitations of liability, the non-insurance of investment instruments by FDIC, and the non-guarantee by Deutsche Bank AG or its affiliates. It also clarifies that Deutsche Bank does not provide legal, tax, or accounting advice and emphasizes the need for independent tax advice. The document mentions the promotional nature of the communication and the regulatory and jurisdictional limitations of Deutsche Asset & Wealth Management products and services.

key_organizations: Federal Deposit Insurance Corporation (FDIC)


document_description: The document discusses various trades involving options in different markets, including EURINR, S&P 500, and Japanese equities. It highlights the market conditions and strategic considerations for these trades, such as capital inflows into India, demand for SPX puts, and Japanese pension fund reallocations.

key_locations:
London
India
United States
Japan


document_description: The memo discusses the anticipation of Japanese pension funds reallocating from bonds to equities, the Abe administration's efforts to stimulate the economy, and the challenges in trading Nikkei options due to high volatility and poor skew. It includes a chart showing NKY history with a 90% put strike highlighted.

key_organizations:
Deutsche Bank AG
Key Client Partners
Deutsche Asset & Wealth Management


document_description: This document is a disclaimer and disclosure statement from Deutsche Bank regarding investment decisions and the limitations of the information provided. It emphasizes that the terms of any investment are subject to the detailed provisions in the Offering Documents and that past performance is not indicative of future results. Deutsche Bank clarifies its role and potential conflicts of interest, and disclaims liability for any losses incurred from reliance on the document. It also notes that investment instruments are not insured by the FDIC and advises seeking independent tax advice.

key_organizations:
Deutsche Bank
Deutsche Asset & Wealth Management
Deutsche Bank Securities Inc.


document_description: The document mentions Deutsche Bank's investment banking and securities activities in the United States, including its membership in FINRA, NYSE, and SIPC. It also references banking and lending services through Deutsche Bank Trust Company Americas, a member of FDIC.

key_organizations:
Deutsche Bank Securities Inc.
FINRA
NYSE
SIPC
Deutsche Bank Trust Company Americas
FDIC


document_description: This document is a valuation statement from Deutsche Bank Group provided to Southern Financial, LLC. It includes contact information for sales inquiries and questions related to the statement. The document outlines the terms and conditions of the valuations, which are for internal use only and subject to change based on various factors. It also includes a disclaimer about the potential for differences in future valuations and the bank's liability.

title: Deutsche Bank Group Valuation Statement


document_description: This document is a valuation statement from Deutsche Bank AG for Southern Financial, LLC, detailing various financial trades including their trade IDs, types, dates, amounts, and market-to-market values.

title: Deutsche Bank Group Valuation Statement


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts associated with Jeffrey Epstein and related entities as of September 26, 2014.

title: RM0081851 Daily Deposit Report

key_organizations:
Southern Trust Company, Inc.
Southern Financial LLC
JEGE, Inc
JEGE, LLC
NES, LLC
Zorro Development Corp.


document_description: A valuation statement from Deutsche Bank Group for Southern Financial, LLC, detailing the economic assessment of transactions or instruments as of September 26, 2014. The document includes disclaimers about the nature of the valuations and potential adjustments.

title: Deutsche Bank Group Valuation Statement


document_description: A valuation statement from Deutsche Bank AG for Southern Financial, LLC, detailing the economic assessment of transactions or instruments as of September 29, 2014. The document includes contact information for inquiries, exchange rates, and disclaimers about the nature and use of the valuations provided.

title: Deutsche Bank Group Valuation Statement


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, detailing FX-Options trades with various parameters such as trade ID, counterparty, trade type, trade date, maturity date, settlement date, notional amounts, currencies, option style, and market-to-market values.

title: Deutsche Bank Group Valuation Statement


document_description: A valuation statement from Deutsche Bank Group for Southern Financial, LLC, detailing the economic assessment of transactions or instruments as of September 30, 2014. The document includes contact information for sales inquiries and questions, as well as a disclaimer about the nature and limitations of the valuations provided.

title: Deutsche Bank Group Valuation Statement


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated October 1, 2014. It provides an economic assessment of transactions or instruments from Deutsche Bank's perspective, including potential premium adjustments and disclaimers about the accuracy and liability of the valuations.

title: Deutsche Bank Group Valuation Statement

key_people:
Tazia Smith
Jabwcpa
Harrybeller
Richard Kahn
Gedeon Pinedo
Vahe Stepanian
Joseph Cothron
Amanda Kirby
Paul Morris


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated October 2, 2014. It provides an economic assessment of transactions or instruments, derived from model prices, external sources, market prices, and internal records. The statement includes disclaimers about the potential for valuation changes and the bank's liability for errors.

title: Deutsche Bank Group Valuation Statement


document_description: This document is a valuation statement from Deutsche Bank AG for Southern Financial, LLC, detailing various financial trades including their trade IDs, counterparties, trade types, dates, notional amounts, currencies, and market-to-market values.

title: Deutsche Bank Group Valuation Statement


document_description: A valuation statement from Deutsche Bank Group for Southern Financial, LLC, detailing the economic assessment of transactions or instruments as of October 3, 2014. The document includes contact information for sales inquiries and valuation questions, and notes on the valuation methodology and disclaimers.

title: Deutsche Bank Group Valuation Statement


document_description: This document is a valuation statement from Deutsche Bank AG for Southern Financial, LLC, detailing various financial trades including FxEuroOpt and FXOneBarOneTouchOpt with trade dates, maturity dates, settlement dates, notional amounts, currencies, and market-to-market values.

title: Deutsche Bank Group Valuation Statement


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

title: RM0081851 Daily Deposit Report 20141004

document_subtype: Daily Deposit Report

key_organizations:
Southern Trust Company, Inc.
Southern Financial LLC
JEGE, Inc
JEGE, LLC
HBRK Associates, Inc
NES, LLC
Zorro Development Corp.


document_description: A request for information about the amount of funds received today, presumed to be from High Bridge to SFL and Haze, made by Richard Kahn.

key_organizations:
High Bridge
SFL
Haze


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, detailing various FX-Options trades with their respective trade details, including trade type, dates, notional amounts, currencies, and market-to-market values.

title: Deutsche Bank Group Valuation Statement

key_organizations:
Deutsche Bank Group
Southern Financial, LLC


document_description: The document provides additional disclosures related to valuations for daily marks and portfolio data under EMIR. It references specific documents for further details.

key_organizations: DB SDNY


document_description: A valuation statement from Deutsche Bank AG for Southern Financial, LLC, detailing the economic assessment of transactions or instruments as of October 7, 2014. The document includes contact information for sales inquiries and valuation questions, as well as a disclaimer about the nature and limitations of the valuations provided.

title: Deutsche Bank Group Valuation Statement

key_organizations:
Deutsche Bank AG
Southern Financial, LLC


document_description: A valuation statement from Deutsche Bank Group for Southern Financial, LLC, detailing FX-Options trades with various trade details including trade ID, counterparty, trade type, trade date, maturity date, settlement date, notional amounts, currencies, long/short positions, option styles, put/call types, strike prices, and MTM values.

title: Deutsche Bank Group Valuation Statement


document_description: The document is a daily deposit report detailing large, zero, and negative balances for various accounts as of October 7, 2014. It includes account names, categories, balances, and overdraft amounts.

title: RM0081851 Daily Deposit Report

key_people:
Jeffrey Epstein
Dominique Leimer
Todd Wanek
Karen Wanek

key_organizations:
Southern Trust Company, Inc.
Southern Financial LLC
DEGE, Inc.
DEGE, LLC
HBRK Associates, Inc.
NES, LLC
Zorro Development Corp.


document_description: The document contains confidential information related to the Jeffrey Epstein case, marked as confidential pursuant to Federal Rule of Criminal Procedure 6(e).


document_description: Valuation statement for SOUTHERN FINANCIAL, LLC as of 8 Oct 2014, request number 182298, sent by Deutsche Bank Group's Customer Valuations Group. Includes links to additional disclosures related to daily marks and EMIR.

title: Valuation Statement for SOUTHERN FINANCIAL, LLC

key_people:
Amanda Kirby
Joseph Cothron
Tazia Smith
Daniel Sabba
Paul Morris
Vahe Stepanian

document_subtype: Valuation Statement

key_organizations:
SOUTHERN FINANCIAL, LLC
Deutsche Bank Group


document_description: A valuation statement from Deutsche Bank Group provided to Southern Financial, LLC, detailing the economic assessment of transactions or instruments as of October 8, 2014. The document includes contact information for sales inquiries and questions, as well as a disclaimer about the nature and limitations of the valuations provided.

title: Deutsche Bank Group Valuation Statement


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, detailing FX-Options trades with various parameters including trade dates, maturity dates, notional amounts, option styles, and market-to-market values.

title: Deutsche Bank Group Valuation Statement


document_description: A valuation statement from Deutsche Bank Group for Southern Financial, LLC, detailing the economic assessment of transactions or instruments as of October 9, 2014. The document includes disclaimers about the nature of the valuations and potential adjustments.

title: Deutsche Bank Group Valuation Statement


document_description: A valuation statement from Deutsche Bank AG for Southern Financial, LLC, detailing various financial trades including FxEuroOpt and FXOneBarOneTouchOpt with trade and maturity dates, notional amounts, currencies, and market-to-market values.

title: Deutsche Bank Group Valuation Statement


document_description: Authorization for asset movement for non-retirement accounts at Deutsche Bank Alex. Brown, involving a wire transfer of $6,251.81 to 1st United Bank for the benefit of W. Chester Brewer, Jr., P.A. The document includes provisions for checks, journals, and free deliveries, with standing authorization and verbal instruction clauses.

key_people:
Jeffrey E Epstein
W. Chester Brewer, Jr.
Darren Indyke

key_organizations:
Deutsche Bank Alex. Brown
1st United Bank


document_description: Authorization for asset movement for non-retirement accounts at Deutsche Bank Alex. Brown, involving a wire transfer of $6,250.00 to Sovereign Bank for the benefit of Martin G. Weinberg, PC. The document includes provisions for checks, journal funds, and free deliveries, with standing authorization options and acknowledgment of transmission risks.

key_people:
Jeffrey E Epstein
Martin G. Weinberg
Darren Indyke

key_organizations:
Deutsche Bank Alex. Brown
Sovereign Bank


document_description: Authorization for asset movement from Jeffrey E Epstein's account at Deutsche Bank Alex. Brown to Sabadell United Bank for the amount of $5,855.00, credited to Tonja Haddad PA Trust Account. The document includes provisions for wire transfers, checks, journals, and free deliveries, with standing authorization options and acknowledgment of transmission risks.

key_people:
Jeffrey E Epstein
Tonja Haddad
Darren Indyke

key_organizations:
Deutsche Bank Alex. Brown
Sabadell United Bank


document_description: A confidential report or memo, likely related to a legal or criminal matter, as indicated by the reference to Federal Rule of Criminal Procedure 6(e).


document_description: A forwarded message requesting confirmation of three wire transfers. The original message appears to be a scanned document sent from a scanner device.

key_people:
Bella
Aracely Sanchez


document_description: Authorization for asset movement for non-retirement accounts, directing Deutsche Bank Alex. Brown to wire federal funds to Alostar Bank of Commerce for Jeffrey E Epstein's account.

key_organizations:
Deutsche Bank Alex. Brown
Alostar Bank of Commerce
Merchants Commercial Bank
Kellerhals Ferguson Kroblin PLLC


document_description: Authorization for asset movement from Jeffrey E Epstein's Deutsche Bank account to various financial instruments including wire transfer to Larry Visoski.

key_people:
Jeffrey E Epstein
Larry Visoski
Darren Indyke

key_organizations:
Deutsche Bank Alex. Brown
Bank of America


document_description: A request for confirmation of two wire transfers by Bella, forwarded by Darren Indyke. The original message was sent on October 10, 2014, with an attachment that was deleted by Aracely Sanchez.

key_people:
Amanda Kirby
Richard Kahn
Darren Indyke
Bella
Aracely Sanchez


document_description: Business correspondence from Aracely Sanchez, Assistant Vice President at Deutsche Bank Trust Company Americas, part of Deutsche Asset & Wealth Management.

document_subtype: business correspondence

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


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated October 10, 2014. It provides an economic assessment of transactions or instruments from Deutsche Bank's perspective, including potential adjustments for market, liquidity, credit, operational risks, and premium adjustments. The statement includes a disclaimer about the potential variability of future valuations and the limitations of liability for errors or omissions.

title: Deutsche Bank Group Valuation Statement


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, detailing various FX options trades with their respective trade IDs, counterparties, trade types, dates, notional amounts, currencies, and market-to-market values.

title: Deutsche Bank Group Valuation Statement


document_description: A valuation statement from Deutsche Bank AG for Southern Financial, LLC, detailing various financial trades including FxEuroOpt and FXOneBarOneTouchOpt with trade dates, maturity dates, settlement dates, notional amounts, currencies, and market-to-market values.

title: Deutsche Bank Group Valuation Statement


document_description: This document is a valuation statement from Deutsche Bank Group provided to Southern Financial, LLC as of October 13, 2014. It includes contact information for inquiries, a list of recipients, and details on the valuation methodology and disclaimers. The statement emphasizes that valuations are for internal use only and may change over time due to various factors.

title: Deutsche Bank Group Valuation Statement

key_people:
Tazia Smith
Gedeon Pinedo
Richard Kahn
Vahe Stepanian
Paul Morris
Daniel Sabba
Joseph Cothron
Amanda Kirby


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, detailing various FX-Options trades with their respective trade IDs, counterparties, trade types, dates, notional amounts, currencies, and market-to-market values.

title: Deutsche Bank Group Valuation Statement


document_description: The document contains redacted text and indicates the presence of attached files, specifically a PDF file and a CSV file. It is marked as confidential pursuant to Federal Rule of Criminal Procedure 6(e).


document_description: This document is a valuation statement from Deutsche Bank Group provided to Southern Financial, LLC. It includes contact information for sales inquiries and questions related to the statement, as well as exchange rates and a disclaimer about the nature and use of the valuations provided. The statement emphasizes that valuations are for internal use only and may change over time due to various factors.

title: Deutsche Bank Group Valuation Statement


document_description: This document is a valuation statement from Deutsche Bank AG for Southern Financial, LLC, detailing various FX-Options trades including trade IDs, counterparties, trade types, dates, notional amounts, currencies, and market-to-market values.

title: Deutsche Bank Group Valuation Statement


document_description: Reference to the provision of portfolio data and dispute resolution under EMIR with a link to a valuation statement document. Includes reference numbers and mentions of deleted attachments.


document_description: The document references valuation methodologies and assumptions for daily marks, as well as portfolio data and dispute resolution under EMIR. It includes references to specific documents and attachments that were deleted.


document_description: This is a communication from Deutsche Bank regarding trade details and confirmations. It emphasizes that the terms of trades may change before settlement and that official trade confirmations and account statements will govern. The communication contains a disclaimer about confidentiality and the bank's non-responsibility for discrepancies between informal execution reports and official documents. It also states that Deutsche Bank does not provide legal or tax advice.


document_description: A valuation statement from Deutsche Bank Group provided to Southern Financial, LLC, detailing the economic assessment of transactions or instruments as of October 14, 2014. The document includes disclaimers about the nature of the valuations and potential adjustments.

title: Deutsche Bank Group Valuation Statement

key_people:
Tazia Smith
Jabwcpa
Richard Kahn
Gedeon Pinedo
Vahe Stepanian
Joseph Cothron
Amanda Kirby
Paul Morris
Daniel Sabba


document_description: This document is a valuation statement from Deutsche Bank AG for Southern Financial, LLC, detailing various financial trades including their trade IDs, counterparties, trade types, dates, notional amounts, currencies, and market-to-market values. The total market-to-market value is reported as (316,504.13) USD.

title: Deutsche Bank Group Valuation Statement


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated October 15, 2014. It includes contact information for sales inquiries and questions related to the statement, as well as exchange rates and disclaimers about the valuations provided. The statement emphasizes that valuations are for internal use only and may change over time due to various factors.

title: Deutsche Bank Group Valuation Statement

key_people:
Tazia Smith
Richard Kahn
Gedeon Pinedo
Vahe Stepanian
Joseph Cothron
Amanda Kirby
Paul Morris
Daniel Sabba


document_description: This document is a valuation statement from Deutsche Bank AG for Southern Financial, LLC, detailing various financial trades including their trade IDs, types, dates, amounts, and market-to-market values. The statement is marked confidential and is subject to specific terms and conditions.

title: Deutsche Bank Group Valuation Statement


document_description: Richard Kahn from HBRK Associates Inc. inquires about the status of two wire transfers to the Southern Trust account.

key_organizations:
HBRK Associates Inc.
Southern Trust


document_description: A document marked as confidential pursuant to Federal Rule of Criminal Procedure 6(e), containing reference numbers DB-SDNY-0114812, SDNY_GM_00260996, and EFTA01455821. The document is associated with an address in New York, NY.

key_locations: 575 Lexington Avenue, New York, NY 10022


document_description: Request for update on the status of two wire transfers to Southern Trust account.


document_description: A disclaimer from Deutsche Bank stating that they do not provide legal or tax advice and that the information in the communication should not be considered as such.


document_description: Request for documentation related to LLC and signers on accounts, including certificate of Good Standing, LLC Operating Agreement, and authorization for signors not named in the Operating Agreement.

key_people:
Aracely Sanchez
Darren Indyke

key_locations: 345 Park Avenue, 24th Floor, New York, NY, USA

document_subtype: letter

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


document_description: This document is a valuation statement from Deutsche Bank AG for Southern Financial, LLC, detailing various FX options trades with their respective trade IDs, counterparties, trade types, dates, amounts, currencies, and market-to-market values.

title: Deutsche Bank Group Valuation Statement


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

title: RM0081851 Daily Deposit Report

key_organizations:
Southern Trust Company, Inc.
Southern Financial LLC
JEGE, Inc
JEGE, LLC
HBRK Associates, Inc
NES, LLC
Wanek Trust of 2000


document_description: This document is a valuation statement from Deutsche Bank Group provided to Southern Financial, LLC. It includes contact information for sales inquiries and questions related to the statement. The document outlines the valuation methodology used by Deutsche Bank, including potential adjustments for market, liquidity, credit, and operational risks. It also notes that valuations are for internal use only and may not reflect terms for new transactions or liquidation. The statement includes a disclaimer of liability for errors or omissions in the valuation process.

title: Deutsche Bank Group Valuation Statement


document_description: This document is a valuation statement from Deutsche Bank AG for Southern Financial, LLC, detailing various financial trades including their trade IDs, types, dates, amounts, and market-to-market values.

title: Deutsche Bank Group Valuation Statement


document_description: This document is a valuation statement issued by Deutsche Bank AG to SOUTHERN FINANCIAL, LLC, dated October 20, 2014. It provides the economic assessment of transactions or instruments from the 08 Group's perspective, with notes on the implications of positive and negative values. The statement includes disclaimers about the nature of the valuations and potential changes in methodology.

title: Deutsche Bank Group Valuation Statement

key_organizations:
Deutsche Bank AG
SOUTHERN FINANCIAL, LLC


document_description: This advisory note discusses the CFTC's rulemaking regarding swap dealers and major swap participants' requirements to notify counterparties about their right to require segregation of margin for uncleared swap transactions. It outlines compliance dates and actions needed to avoid trading disruptions.

title: Advisory Note: Upcoming Documentation Requirements

document_subtype: advisory note


document_description: This document provides contact information for the delivery of notices pursuant to CFTC Regulation 23.701, specifically for IM Segregation Right Notices. It outlines the requirements for identifying a Collateral Contact and the necessity of updating this information to avoid trading disruptions.

title: Contact Information For Purposes of CFTC Regulation 23.701

document_subtype: notice

key_organizations:
Southern Financial LLC
Deutsche Asset & Wealth Management


document_description: A letter representing that the signatory has the authority to execute and deliver the letter on behalf of the Counterparty and identifying the Collateral Contact for notices pursuant to CFTC Regulation 23.701.


document_description: The document discusses the requirements for CFTC Segregation in uncleared swaps, highlighting the need for market participants to establish compliant segregation arrangements. It advises on the delivery of notices as per CFTC Regulation 23.701 and provides a form for sending required contact information to swap dealers and major swap participants. It also suggests consulting legal counsel regarding the impact of segregation on trading.

document_type: legal


document_description: This document provides contact information for Southern Trust Company Inc for the purpose of CFTC Regulation 23.701 notices. It outlines the requirements for selecting a Collateral Contact and emphasizes the need for annual updates to avoid trading disruptions.

key_organizations:
Southern Trust Company Inc
Deutsche Asset & Wealth Management


document_description: This advisory note discusses the CFTC's rulemaking regarding swap dealers and major swap participants' obligations to notify counterparties about margin segregation rights for uncleared swaps. It outlines compliance deadlines and actions required to avoid trading disruptions.


document_description: The document discusses the requirements for CFTC Segregation in uncleared swaps, emphasizing the need for market participants to establish compliant segregation arrangements. It highlights the necessity of providing contact information to swap dealers and major swap participants in accordance with CFTC Regulation 23.701. The document also advises consulting legal counsel regarding the impact of segregation on trading.


document_description: The document provides contact information for the delivery of notices pursuant to CFTC Regulation 23.701, specifically for IM Segregation Right Notices. It outlines the requirements for identifying a Collateral Contact and the necessity of updating this information to avoid trading disruptions.


document_description: A letter representing the authority to execute and deliver notices on behalf of a Counterparty as per CFTC Regulation 23.701. It includes instructions for agents acting on behalf of multiple Counterparties.


document_description: This advisory note discusses the CFTC's rulemaking regarding swap dealers and major swap participants' obligations to notify counterparties about their right to require segregation of margin for uncleared swap transactions. It outlines the compliance requirements effective from January 6, 2014, and the necessary actions to avoid trading disruptions by May 5, 2014, for new counterparties, and by November 3, 2014, for existing counterparties.


document_description: The document discusses the requirements for CFTC Segregation in uncleared swaps, highlighting the need for market participants to establish compliant segregation arrangements. It advises on providing necessary contact information to swap dealers and major swap participants and suggests consulting legal counsel regarding the impact of segregation on trading.


document_description: This document provides contact information for the delivery of notices pursuant to CFTC Regulation 23.701. It outlines the requirements for identifying a 'Collateral Contact' for the Counterparty, Southern Trust Company Inc, and specifies the types of officers who can be designated as the Collateral Contact.


document_description: A valuation statement from Deutsche Bank Group provided to Southern Financial, LLC, detailing the economic assessment of transactions or instruments as of October 21, 2014. The document includes disclaimers about the nature of the valuations and potential adjustments based on market conditions.

title: Deutsche Bank Group Valuation Statement

document_subtype: valuation statement

key_organizations:
Deutsche Bank Group
Southern Financial, LLC


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, detailing FX-Options trades with various parameters such as trade ID, counterparty, trade type, trade date, maturity date, settlement date, notional amounts, currencies, long/short positions, option styles, put/call types, strike prices, and mark-to-market values. The total valuation is negative $327,879.59.

title: Deutsche Bank Group Valuation Statement


document_description: This document is a valuation statement from Deutsche Bank Group provided to Southern Financial, LLC. It includes contact information for sales inquiries and questions related to the statement. The document outlines the terms and conditions of the valuations, which are provided for internal use only and may be subject to adjustments based on various risks and market conditions. The statement includes a disclaimer of liability for errors or omissions in the valuations.

title: Deutsche Bank Group Valuation Statement


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, detailing various FX options trades with their respective trade IDs, counterparties, trade types, dates, amounts, and market-to-market values.

title: Deutsche Bank Group Valuation Statement


document_description: A valuation statement from Deutsche Bank Group for Southern Financial, LLC, detailing the economic assessment of transactions or instruments as of October 23, 2014. The document includes contact information for sales inquiries and valuation questions, as well as a note on the nature of the valuations provided.

title: Deutsche Bank Group Valuation Statement


document_description: This document is a valuation statement from Deutsche Bank AG for Southern Financial, LLC, detailing various financial trades including their trade IDs, types, dates, amounts, and market-to-market values.

title: Deutsche Bank Group Valuation Statement


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated October 24, 2014. It provides an economic assessment of transactions or instruments from Deutsche Bank's perspective, including potential premium adjustments and disclaimers about the accuracy and liability of the valuations.

title: Deutsche Bank Group Valuation Statement


document_description: This document is a valuation statement from Deutsche Bank AG for Southern Financial, LLC, detailing various FX-Options trades with their respective details such as trade ID, counterparty, trade type, trade date, maturity date, settlement date, notional amounts, currencies, long/short positions, option styles, put/call types, strike prices, and mark-to-market values.

title: Deutsche Bank Group Valuation Statement


document_description: A confidential communication from Deutsche Bank, emphasizing that it does not provide legal or tax advice. The message is intended for the addressee only and may contain privileged information. Unauthorized use or disclosure is prohibited.

key_organizations:
Deutsche Bank
IEE


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

title: RM0081851 Daily Deposit Report


document_description: A confidential communication from Malt Glassman, Vice President at Deutsche Bank Securities Inc, containing privileged information intended for a specific recipient. The communication includes disclaimers about confidentiality, legal and tax advice, and instructions for handling if received in error.

document_subtype: confidential communication

key_organizations:
Deutsche Bank Securities Inc
Deutsche Asset & Wealth Management


document_description: A confidential communication from Matt Glassman, Vice President at Deutsche Bank Securities Inc, containing privileged information intended for a specific recipient. The communication emphasizes the confidentiality and potential legal implications of unauthorized use or distribution.


document_description: A confidential communication from Matt Glassman, Vice President at Deutsche Bank Securities Inc, intended for a specific recipient. The message emphasizes the confidentiality and privileged nature of the information, warning against unauthorized use, disclosure, or copying. It also notes that Deutsche Bank does not provide legal or tax advice.


document_description: A valuation statement from Deutsche Bank AG for Southern Financial, LLC, detailing the economic assessment of transactions or instruments as of October 27, 2014. The document includes contact information for sales inquiries and questions, as well as a disclaimer about the nature and limitations of the valuations provided.

title: Deutsche Bank Group Valuation Statement

key_organizations:
Deutsche Bank AG
Southern Financial, LLC


document_description: This document is a valuation statement from Deutsche Bank AG for Southern Financial, LLC, detailing FX-Options trades with various details such as trade type, trade date, maturity date, settlement date, notional amounts, currencies, and market-to-market values.

title: Deutsche Bank Group Valuation Statement


document_description: A confidential communication with instructions to destroy the message and all copies, including attachments. It is marked as confidential pursuant to Federal Rule of Criminal Procedure 6(e).


document_description: Confidential communication regarding Citi 5.80% PFD, possibly containing attorney-client privileged or inside information. Intended only for the addressee and unauthorized use is prohibited.


document_description: Confidential communication notice indicating attorney-client privilege and intended for a specific addressee. Unauthorized use, disclosure, or copying is prohibited. Contains instructions for error notification and destruction of the communication.


document_description: This document is a confidential communication, possibly containing privileged information, intended only for the addressee. It includes disclaimers about unauthorized use and the nature of the information, which may be attorney-client privileged or inside information. The communication is associated with Deutsche Bank and includes instructions for handling if received in error.


document_description: A valuation statement from Deutsche Bank Group for Southern Financial, LLC, detailing the economic assessment of transactions or instruments as of October 28, 2014. The document includes disclaimers about the nature of the valuations and potential adjustments.

title: Deutsche Bank Group Valuation Statement


document_description: This document is a valuation statement from Deutsche Bank AG for Southern Financial, LLC, detailing FX-Options trades with various trade details including trade ID, counterparty, trade type, trade date, maturity date, settlement date, notional amounts, currencies, long/short positions, option styles, put/call types, strike prices, and mark-to-market values.

title: Deutsche Bank Group Valuation Statement


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts as of October 28, 2014. It includes account names and balances.

title: RM0081851 Daily Deposit Report

key_organizations:
Southern Trust Company, Inc.
Southern Financial LLC
JEGE, Inc
JEGE, LLC
HBRK Associates, Inc
NES, LLC


document_description: This document is a notification regarding the right to segregation of initial margin for uncleared swaps as per CFTC Rule 23.701. It informs the recipient of their rights and obligations concerning the segregation of initial margin and the necessary actions required to comply with CFTC rules.

title: 2014 Notification of Right to Segregation of Initial Margin Posted in Respect of Uncleared Swaps Pursuant to CFTC Rule 23.701


document_description: A notice from Deutsche Bank AG regarding the CFTC IM Segregation Election. Counterparties are instructed to complete the CFTC IM Segregation Election Letter and deliver it to the specified address. The election applies to Uncleared Swaps entered into after the election letter is delivered. Counterparties can change their election at any time by providing written notice.


document_description: A letter from a counterparty to Deutsche Bank AG confirming receipt of the CFTC IM Segregation Right Notice and making an election regarding Initial Margin (IM) Segregation for Uncleared Swaps.

title: CFTC IM Segregation Election Letter


document_description: This document is an election letter executed by Southern Trust Company Inc, represented by Jeffrey Epstein as President. It pertains to the execution of Uncleared Swaps by the relevant party or agent on behalf of the Counterparty. The letter specifies that if executed by an agent, it should apply only to swaps executed by the agent on behalf of the Counterparty, and if multiple Counterparties are involved, their names should be listed separately.

document_subtype: election letter


document_description: A notice regarding acceptable custodians for CFTC IM Segregation, listing State Street Bank and Trust Company and Deutsche Bank Trust Company Americas as acceptable custodians. It includes pricing information and conditions for segregation agreements.

key_organizations:
State Street Bank and Trust Company
Deutsche Bank Trust Company Americas
Deutsche Bank AG


document_description: A letter from a Counterparty to Deutsche Bank AG confirming receipt of the CFTC IM Segregation Right Notice and making an election regarding Initial Margin (IM) Segregation for Uncleared Swaps. The Counterparty elects not to require IM Segregation according to the CFTC Segregation Regime.

title: CFTC IM Segregation Election Letter

key_organizations:
Deutsche Bank AG
CFTC


document_description: This document is an election letter executed by Southern Financial LLC, represented by Jeffrey Epstein, for Uncleared Swaps. It outlines the authority of the signatory and the applicability of the election to swaps executed by the relevant party or agent on behalf of the Counterparty.

title: Election Letter for Uncleared Swaps


document_description: The document is a communication from Deutsche Bank Securities Inc. containing confidential and/or privileged information. It includes references to attached documents related to IM Segregation FAQs, Segregated Account Fee Schedule, and Segregation Election Notices. The communication advises that Deutsche Bank does not provide legal or tax advice.


document_description: This document is a confidential communication from Deutsche Bank, which includes references to several attached documents related to IM Segregation and fee schedules. It contains a disclaimer about the unauthorized copying, disclosure, or distribution of the material.


document_description: This document is a notification regarding the right to segregation of initial margin posted in respect of uncleared swaps, as per CFTC Rule 23.701. It informs the recipient of their right to elect for Initial Margin (IM) segregation in accordance with CFTC rules 23.702 and 23.703. The document outlines the need for confirmation of receipt and the election decision, and highlights the implications of not responding, which may affect the ability to execute uncleared swaps after the compliance date.


document_description: A notice from Deutsche Bank AG regarding the CFTC IM Segregation Election. Counterparties are instructed to complete the CFTC IM Segregation Election Letter and deliver it to the specified address. The election applies to Uncleared Swaps entered into after the delivery of the election letter. Counterparties can change their election at any time by providing written notice.


document_description: A notice regarding acceptable custodians for IM Segregation under CFTC rules, including pricing information and conditions for custodian services.


document_description: A letter from a counterparty to Deutsche Bank AG confirming receipt of the CFTC IM Segregation Right Notice and making an election regarding Initial Margin (IM) Segregation for Uncleared Swaps. The counterparty elects not to require IM Segregation in accordance with the CFTC Segregation Regime.

title: CFTC IM Segregation Election Letter

document_subtype: CFTC IM Segregation Election Letter


document_description: This document is an election letter executed by Southern Trust Company Inc, represented by Jeffrey Epstein as President, confirming authority to make elections regarding Uncleared Swaps on behalf of the Counterparty.

title: Election Letter for Uncleared Swaps


document_description: This document is a notification regarding the right to segregation of initial margin posted in respect of uncleared swaps, as per CFTC Rule 23.701. It informs the recipient of their rights and obligations under the CFTC Segregation Regime and the necessary actions required to comply with these rules.


document_description: A notice from Deutsche Bank AG regarding the CFTC IM Segregation Election. Counterparties are informed about their options to require or not require IM Segregation in accordance with the CFTC Segregation Regime for Uncleared Swaps. The notice includes instructions to complete and deliver the CFTC IM Segregation Election Letter and outlines the impact of the election on trading.


document_description: The document is a notice regarding acceptable custodians for CFTC IM Segregation. It lists State Street Bank and Trust Company and Deutsche Bank Trust Company Americas as acceptable custodians. The notice provides pricing information for segregation services, emphasizing that fees and charges may vary and must be negotiated directly with the custodian. It also states that at least one custodian is deemed 'creditworthy' to meet CFTC requirements, but no representations are made about their creditworthiness or suitability.


title: CFTC IM Segregation Election Letter

key_people:
Collateral Contact
Chief Risk Officer
Chief Executive Officer


document_description: This document is an election letter executed by Southern Financial LLC, represented by Jeffrey Epstein as Manager, confirming the authority to execute Uncleared Swaps on behalf of the Counterparty. The letter specifies conditions under which the election applies, particularly when executed by an agent on behalf of multiple counterparties.

title: Election Letter for Uncleared Swaps


document_description: A communication from Amanda Kirby at Deutsche Bank Trust Company Americas, offering assistance and including attachments related to securities and account management.


document_description: This document contains a confidentiality notice and references to Deutsche Bank documents related to segregation FAQs and fee schedules. It includes a disclaimer about legal and tax advice.


document_description: This document is a valuation statement from Deutsche Bank AG for Southern Financial, LLC, dated October 29, 2014. It includes contact information for sales inquiries and questions related to the statement. The document provides foreign exchange rates and explains the terms and conditions of the valuations, which are for internal use only and subject to various adjustments and risks. It also includes disclaimers regarding the accuracy and liability of the valuations.

title: Deutsche Bank Group Valuation Statement


document_description: This document is a valuation statement from Deutsche Bank AG for Southern Financial, LLC, detailing various financial trades including their trade IDs, types, dates, amounts, and market-to-market values. The total valuation is negative $388,416.89.

title: Deutsche Bank Group Valuation Statement


document_description: Contact information for Southern Trust Company Inc. provided for CFTC Regulation 23.701 notices. Jeffrey Epstein, Darren Indyke, and Richard Kahn are listed as collateral contacts.

key_people:
Jeffrey Epstein
Darren Indyke
Richard Kahn

document_date: October 29, 2014

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


document_description: The document contains contact information including email addresses, mailing address, and telephone/fax numbers. It is marked as confidential and related to the Southern District of New York.


document_description: A letter representing the authority to execute and deliver on behalf of the Counterparty, with Jeffrey Epstein as the signatory for Southern Trust Inc. The letter also provides instructions for agents acting on behalf of multiple Counterparties.


document_description: The document provides contact information for Southern Financial LLC for the delivery of notices pursuant to CFTC Regulation 23.701. It specifies the contact type and names of individuals who can be contacted regarding collateral management.

key_people:
Jeffrey Epstein
Darren Indyke
Richard Kohn

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


document_description: The document contains a mailing address and a section for telephone/fax numbers, which are redacted. It is marked as confidential under Federal Rule of Criminal Procedure 6(e).

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


document_description: A letter representing that Southern Financial, LLC has the authority to execute and deliver the letter on behalf of the Counterparty, with Jeffrey Epstein as the manager. The letter also identifies the Collateral Contact for notices pursuant to CFTC Regulation 23.701.

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


document_description: A memo from Amanda Kirby at Deutsche Bank regarding the CFTC's ruling on Segregated Initial Margin. The memo outlines the requirements for swap dealers and major swap participants to notify clients about their right to require segregation of margin for uncleared swap transactions. It specifies compliance dates and requests recipients to provide Responsible officer information to avoid trading disruptions.

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


document_description: A confidential communication regarding the primary officer for an account on GCIS. The recipient is instructed not to forward the email or any attachments directly to the client.


document_description: This document is a valuation statement from Deutsche Bank AG, provided by Southern Financial, LLC, detailing FX-Options trades as of October 30, 2014. It includes trade details such as trade ID, counterparty, trade type, trade date, maturity date, settlement date, notional amounts, currencies, option style, and market-to-market values.

title: Deutsche Bank Group Valuation Statement


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts as of October 30, 2014. It includes account numbers, names, categories, and balances.

title: RM0081851 Daily Deposit Report 20141031

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


document_description: A communication from Tammy McFadden, an AML Compliance Officer at Deutsche Bank, regarding account management responsibilities. The email emphasizes confidentiality and requests notification if the recipient is not the primary officer for the account.


document_description: A valuation statement from Deutsche Bank Group provided to Southern Financial, LLC, detailing the economic assessment of transactions or instruments as of October 31, 2014. The document includes disclaimers about the nature of the valuations and potential adjustments.

title: Deutsche Bank Group Valuation Statement


document_description: A valuation statement from Deutsche Bank Group for Southern Financial, LLC, detailing FX-Options trades including trade IDs, counterparties, trade types, dates, amounts, and market-to-market values.

title: Deutsche Bank Group Valuation Statement


document_description: Discussion of financial transactions involving Michelle Saipher, Darren Indyke, and Jeffrey Epstein. Michelle Saipher is Darren Indyke's wife, and the wire transfer came from their joint account. Darren Indyke is Jeffrey Epstein's in-house attorney. Funds were transferred from New York Strategy Group LLC to Jeffrey Epstein's personal account as a loan repayment.

key_people:
Michelle F Saipher
Darren Indyke
Jeffrey Epstein
Tammy McFadden

key_organizations:
New York Strategy Group LLC
Deutsche Bank Services New Jersey, Inc


document_description: A memo from Deutsche Bank Services New Jersey, Inc. regarding an incoming wire transfer of $600,000 from Michelle F Saipher to New York Strategy Group LLC, which was then transferred to Jeffrey Epstein's personal account. The memo seeks clarification on the transaction and provides background on the relationship between the parties involved.

key_organizations:
Deutsche Bank Services New Jersey, Inc.
New York Strategy Group LLC
TD Bank


document_description: Inquiry regarding a wire transfer involving New York Strategy Group, LLC, Michelle F. Saipher, Darren Indyke, and Jeffrey Epstein. The memo requests details about a $600,000 wire transfer from Michelle F. Saipher to New York Strategy Group, LLC, and its subsequent transfer to Jeffrey Epstein's personal account.

key_people:
Michelle F. Saipher
Darren Indyke
Jeffrey Epstein
Tammy McFadden

document_subtype: internal memo

key_organizations:
New York Strategy Group, LLC
Deutsche Bank Services New Jersey, Inc


document_description: An inquiry regarding a wire transfer received by NEW YORK STRATEGY GROUP, LLC from Michelle F Saipher, related to Jeffrey Epstein and Darren Indyke. The memo requests details about the transaction for compliance with anti-money laundering guidelines.

title: Inquiry regarding Acct# NEW YORK STRATEGY GROUP, LLC, Case # 118954

key_organizations:
NEW YORK STRATEGY GROUP, LLC
Deutsche Bank Services New Jersey, Inc


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated November 3, 2014. It provides an economic assessment of transactions or instruments from Deutsche Bank's perspective, including potential premium adjustments and disclaimers about the accuracy and liability of the valuations.

title: Deutsche Bank Group Valuation Statement


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, detailing various FX-Options trades with associated financial data such as trade IDs, counterparties, trade types, dates, notional amounts, currencies, and market-to-market values.

title: Deutsche Bank Group Valuation Statement


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, detailing various FX-Options trades with their respective trade IDs, counterparties, trade types, dates, amounts, and other financial details.

title: Deutsche Bank Group Valuation Statement


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated November 5, 2014. It provides an economic assessment of transactions or instruments from Deutsche Bank's perspective, including potential premium adjustments and disclaimers about the accuracy and liability of the valuations.

title: Deutsche Bank Group Valuation Statement

key_people:
Tazia Smith
Richard Kahn
Gedeon Pinedo
Joseph Cothran
Amanda Kirby
Paul Morris
Daniel Sabba


document_description: This document is a valuation statement from Deutsche Bank AG for Southern Financial, LLC, detailing FX-Options trades with various details such as trade ID, counterparty, trade type, trade date, maturity date, settlement date, notional amounts, currencies, long/short position, option style, put/call, strike price, and mark-to-market value in USD. The total mark-to-market value is (395,352.68) USD.

title: Deutsche Bank Group Valuation Statement


document_description: A valuation statement from Deutsche Bank Group for Southern Financial, LLC, detailing the economic assessment of transactions or instruments as of November 6, 2014. The document includes disclaimers about the nature of the valuations and potential adjustments based on market conditions.

title: Deutsche Bank Group Valuation Statement


document_description: This document is a valuation statement from Deutsche Bank Group, requested by Southern Financial, LLC, detailing FX-Options trades with various trade details including trade ID, counterparty, trade type, trade date, maturity date, settlement date, notional amounts, currencies, long/short positions, option styles, put/call types, strike prices, and mark-to-market values. The total valuation is negative $424,846.19.

title: Deutsche Bank Group Valuation Statement


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, detailing various financial trades including their trade IDs, types, dates, amounts, and market-to-market values. The statement is marked confidential and is subject to specific terms and conditions.

title: Deutsche Bank Group Valuation Statement


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

title: RM0081851 Daily Deposit Report

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

document_subtype: financial report

key_organizations:
Southern Trust Company, Inc.
Southern Financial LLC
JEGE, Inc
JEGE, LLC
NES, LLC
Wanek Trust of 2000
KWF 2007 LLC


document_description: This document is a valuation statement from Deutsche Bank Group provided by Southern Financial, LLC, dated November 10, 2014. It includes valuation details for internal use, derived from model prices, external sources, market prices, and internal records. The statement outlines the methodology and potential adjustments affecting valuations, emphasizing that future valuations may differ due to market conditions and other factors.

title: Deutsche Bank Group Valuation Statement

key_people:
Tazia Smith
Jabwcpa Richard Kah
Gedeon Pinedo
Vahe Stepanian
Joseph Cothron
Amanda Kirby
Paul Morris
Daniel Sabba


document_description: This document is a valuation statement from Deutsche Bank AG for Southern Financial, LLC, detailing various financial trades including their trade IDs, types, dates, amounts, and market-to-market values.

title: Deutsche Bank Group Valuation Statement


document_description: A valuation statement from Deutsche Bank Group for Southern Financial, LLC, detailing the economic assessment of transactions or instruments as of November 11, 2014. The document includes contact information for inquiries, exchange rates, and disclaimers about the valuation methodology and potential adjustments.

title: Deutsche Bank Group Valuation Statement


document_description: A valuation statement from Deutsche Bank AG for Southern Financial, LLC, detailing various financial trades including FxEuroOpt and FXOneBarOneTouchOpt with trade dates, maturity dates, settlement dates, notional amounts, currencies, and market-to-market values.

title: Deutsche Bank Group Valuation Statement


document_description: A valuation statement from Deutsche Bank AG for Southern Financial, LLC, detailing various financial trades including trade IDs, counterparties, trade types, dates, amounts, and market-to-market values.

title: Deutsche Bank Group Valuation Statement


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, detailing FX-Options trades including trade IDs, counterparties, trade types, dates, amounts, and other financial details.

title: Deutsche Bank Group Valuation Statement


document_description: This document is a valuation statement from Deutsche Bank Group provided to Southern Financial, LLC as of November 14, 2014. It includes contact information for sales inquiries and questions related to the statement, as well as details on the valuation methodology and disclaimers regarding the use of the valuations. The statement emphasizes that valuations are for internal use only and may change over time due to various factors.

title: Deutsche Bank Group Valuation Statement


document_description: This document is a valuation statement from Deutsche Bank AG for Southern Financial, LLC, detailing various financial trades including their trade IDs, counterparties, trade types, dates, amounts, and other financial metrics. The statement is marked confidential and is subject to specific terms and conditions.

title: Deutsche Bank Group Valuation Statement


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

title: RM0081851 Daily Deposit Report

key_organizations:
Southern Trust Company, Inc.
Southern Financial LLC
JEGE, Inc.
JEGE, LLC
NES, LLC
Butterfly Trust
Wanek Trust of 2000
KWF2007 LLC
55W 2007 LLC


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


document_description: This document is a valuation statement from Deutsche Bank Group provided to Southern Financial, LLC. It includes contact information for sales inquiries and questions related to the statement. The document outlines the terms and conditions of the valuations, which are for internal use only and may be subject to adjustments based on various risks and market conditions. The statement includes a disclaimer of liability for errors or omissions in the valuations.

title: Deutsche Bank Group Valuation Statement


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, detailing various financial trades including trade IDs, counterparties, trade types, dates, amounts, and other financial metrics.

title: Deutsche Bank Group Valuation Statement


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated November 18, 2014. It provides an economic assessment of transactions or instruments from Deutsche Bank's perspective, including potential premium adjustments and disclaimers about the accuracy and liability of the valuations.

title: Deutsche Bank Group Valuation Statement


document_description: This document is a valuation statement from Deutsche Bank AG for Southern Financial, LLC, detailing FX-Options trades with various details such as trade ID, counterparty, trade type, trade date, maturity date, settlement date, notional amounts, currencies, option style, and market-to-market values.

title: Deutsche Bank Group Valuation Statement


document_description: A valuation statement from Deutsche Bank Group for Southern Financial, LLC, detailing the economic assessment of transactions or instruments as of November 19, 2014. The document includes disclaimers about the nature of the valuations and potential adjustments.

title: Deutsche Bank Group Valuation Statement


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, detailing various FX-Options trades with their respective details such as trade type, trade date, maturity date, settlement date, notional amounts, currencies, option style, and market-to-market values.

title: Deutsche Bank Group Valuation Statement


document_description: This document is a valuation statement from Deutsche Bank Group provided to Southern Financial, LLC. It includes contact information for sales inquiries and questions related to the statement. The statement outlines the valuation methodology and disclaimers regarding the use of the valuations. It specifies that valuations are for internal use and may not reflect terms for new transactions or liquidation. The document emphasizes that valuations may change over time due to market conditions and other factors.

title: Deutsche Bank Group Valuation Statement

key_people:
Tazia Smith
Gedeon Pinedo
Vahe Stepanian
Joseph Cothron
Amanda Kirby
Paul Morris
Daniel Sabba


document_description: This document is a valuation statement from Deutsche Bank AG for Southern Financial, LLC, detailing FX-Options trades including trade IDs, counterparties, trade types, dates, amounts, and other financial details.

title: Deutsche Bank Group Valuation Statement


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated November 21, 2014. It provides an economic assessment of transactions or instruments from Deutsche Bank's perspective, including potential premium adjustments and disclaimers about the accuracy and liability of the valuations.

title: Deutsche Bank Group Valuation Statement


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, detailing FX-Spot and FX-Options trades as of November 21, 2014. It includes trade IDs, counterparties, trade types, dates, amounts, and market-to-market values in USD.

title: Deutsche Bank Group Valuation Statement


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, detailing FX-Spot and FX-Options trades as of November 24, 2014. It includes trade details such as trade ID, counterparty, trade type, trade date, maturity date, settlement date, notional amounts, currencies, and mark-to-market values.

title: Deutsche Bank Group Valuation Statement


document_description: This document is a valuation statement from Deutsche Bank AG for Southern Financial, LLC, detailing FX-Spot and FX-Options trades, including trade IDs, counterparties, trade types, dates, amounts, and market-to-market values.

title: Deutsche Bank Group Valuation Statement


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated November 26, 2014. It provides economic assessments of transactions or instruments from Deutsche Bank's perspective, including potential premium adjustments and disclaimers about the accuracy and liability of the valuations.

title: Deutsche Bank Group Valuation Statement