document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, detailing various financial instruments including credit-default swaps, equity options, and FX options as of September 30, 2015. It includes trade details, notional amounts, currencies, and mark-to-market values.

title: Deutsche Bank Group Valuation Statement


source: doj

document_description: A valuation statement from Deutsche Bank AG for Southern Financial, LLC, detailing an equity-swap hybrid transaction with a notional amount of USD 2,526,000 and a mark-to-market value of USD 45,908.45 as of 30 September 2015.

title: Deutsche Bank Group Valuation Statement

document_type: financial

document_subtype: valuation statement

key_organizations:
Deutsche Bank AG
Southern Financial, LLC


document_description: A communication from Paul Morris, Managing Director at Deutsche Bank Private Bank, containing a confidentiality notice and disclaimers about legal and tax advice.

document_type: correspondence


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


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts as of October 1, 2015. It includes account numbers, names, categories, and balances.

title: RM0081851 Daily Deposit Report 20151002

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

document_type: tabular

document_subtype: Daily Deposit Report

key_organizations:
Southern Trust Company, Inc.
Southern Financial LLC
Neptune, LLC
Hyperion Air, LLC
JEGE, Inc
JEGE, LLC
HBRK Associates, Inc
NES, LLC
Diamond B Capital, Inc.
Diamond B Investments, Inc.
Zorro Development Corp.
Zac Capital LLC
LSJE, LLC
Pintxo Capital LLC
Wanek Trust of 2000
KWF 2007 LLC
SSW 2007 LLC


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated October 2, 2015. 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 regarding the potential for differences in future valuations and the bank's liability for errors or omissions.

title: Deutsche Bank Group Valuation Statement

key_people:
Daniel Sabba
Gedeon Pinedo
Richard Kahn
Vahe Stepanian
Mark Whyman
Amanda Kirby
Paul Morris
Ariane Dwyer

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 various financial instruments including credit-default swaps, equity options, and FX options as of October 1, 2015. It includes trade details, notional amounts, currencies, and mark-to-market values.

title: Deutsche Bank Group Valuation Statement

document_subtype: financial statement


document_description: This document is a valuation statement from Deutsche Bank AG for Southern Financial, LLC, detailing an equity-swap hybrid transaction with a notional amount of 2,526,000 USD and a mark-to-market value of 180,157.72 USD as of October 1, 2015.

title: Deutsche Bank Group Valuation Statement


document_description: Business card of JJ Litchford, Associate Banker at Deutsche Bank Trust Company Americas.

key_locations: 345 Park Avenue, 24th Floor, New York, New York 10154

document_subtype: business card

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


document_description: The document contains confidential information related to a legal case, marked as confidential pursuant to Federal Rule of Criminal Procedure 6(e). It includes reference numbers DB-SDNY-0118411, SDNY_GM_00264595, and EFTA01458477.

document_type: other


document_description: An internal email from JJ Litchford at Deutsche Bank regarding a client's failed money transfer due to an account closure. The client is upset about not receiving notification of the closure. JJ is seeking information on who is responsible for account closure notifications and record-keeping.

key_people:
JJ Litchford
Halina

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


document_description: A client attempted to transfer money to an account that was auto-closed due to inactivity. The client is upset as they claim they did not receive notification of the closure. JJ Litchford is seeking information on who is responsible for sending such notifications and if records of sent mail are kept.

document_subtype: note


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated October 5, 2015. It provides economic assessments of transactions or instruments as of the specified date, derived from model prices, external sources, market prices, and internal records. The statement includes disclaimers about the potential for future valuations to differ due to changes in market conditions and adjustments in valuation methodologies.

title: Deutsche Bank Group Valuation Statement

key_people:
Daniel Sabba
Richard Kahn
Gedeon Pinedo
Vahe Stepanian
Mark Whyman
Amanda Kirby
Paul Morris
Ariane Dwyer


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, detailing various financial instruments including credit-default swaps, equity options, and FX options as of October 2, 2015. It includes trade details, notional amounts, and mark-to-market values.

title: Deutsche Bank Group Valuation Statement


document_description: A valuation statement from Deutsche Bank AG for Southern Financial, LLC, detailing an equity-swap hybrid transaction with a notional amount of USD 2,526,000.00 and a strike price of 25.2600 USD. The statement includes a subtotal of (862,485.85) and is marked confidential under Fed. R. Crim. P. 6(e).

title: Deutsche Bank Group Valuation Statement


document_description: Authorization for asset movement for non-retirement accounts at Deutsche Bank Alex. Brown, including wire transfer instructions to Wells Fargo Bank for $1,249,996.88 to beneficiary AliphCom. Includes standing authorization and acknowledgment of transmission risks.

document_subtype: Authorization for Asset Movement

key_organizations:
Deutsche Bank Alex. Brown
Wells Fargo Bank
AliphCom


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts, including those associated with Jeffrey Epstein and other entities. It also details a large transaction involving Southern Trust Company, Inc.

title: RM0081851 Daily Deposit Report 20151006

key_organizations:
Southern Trust Company, Inc.
Southern Financial LLC
Neptune, LLC
Hyperion Air, LLC
JEGE, Inc
JEGE, LLC
HBRK Associates, Inc
NES, LLC
Diamond B Capital, Inc.
Diamond B Investments, Inc.
Zorro Development Corp.
ZAC Capital LLC
LSJE, LLC
Pintxo Capital LLC
Wanek Trust of 2000
KWF 2007 LLC
SSW 2007 LLC


document_description: This document is a valuation statement from Deutsche Bank Group provided to Southern Financial, LLC. It includes contact information for inquiries, 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

key_people:
Daniel Sabba
Gedeon Pinedo
Vahe Stepanian
Richard Kahn
Paul Morns
Mane Dwyer
Mark Whyman
Amanda Kirby


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, detailing various financial instruments including credit-default swaps, equity options, and FX options as of October 5, 2015. It includes trade details, notional amounts, and mark-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 an equity-swap hybrid transaction with a counterparty reference entity. The statement includes details such as expiry date, notional amounts, and market-to-market value in USD.

title: Deutsche Bank Group Valuation Statement


document_description: The document is a daily deposit report dated October 7, 2015, detailing large, zero, and negative balances for various accounts, including those associated with Jeffrey Epstein and other entities. It also lists large transactions involving MORT, INC.

title: RM0081851 Daily Deposit Report

document_subtype: financial report

key_organizations:
Southern Trust Company, Inc.
Southern Financial LLC
Neptune, LLC
Hyperion Air, LLC
JEGE, INC
JEGE, LLC
HBRK Associates, Inc
NES, LLC
Diamond B Capital, Inc.
Diamond B Investments, Inc.
Zorro Development Corp.
ZAC Capital LLC
LSJE, LLC
Pintxo Capital LLC
Wanek Trust of 2000
KWF 2007 LLC
SSW 2007 LLC
MORT, INC


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 6, 2015. The document includes disclaimers about the nature of the valuations and potential adjustments.

title: Deutsche Bank Group Valuation Statement

key_people:
Daniel Sabba
Gedeon Pined
Vahe Stepanian
Richard Kahn
Mane Dwyer
Paul Morris
Mark Whyman
Amanda Kirby


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, detailing various financial instruments including credit-default swaps, equity options, and FX options as of October 6, 2015. It includes trade details, notional amounts, 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 an equity-swap hybrid with a reference entity TWTR.N. The statement includes details such as expiry date, notional amount, currency, strike price, and mark-to-market value.

title: Deutsche Bank Group Valuation Statement


document_description: The document is a daily deposit report dated October 8, 2015, listing large, zero, and negative balances for various accounts, including Jeffrey Epstein's account with a balance of $2,937,465.91 and a large transaction of $2,000,000.00 incoming money transfer.

title: Rtv10081851 Daily Deposit Report


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, detailing various financial instruments including credit-default swaps, equity options, and FX options. It includes trade details, notional amounts, and mark-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 an equity-swap hybrid transaction with a notional amount of USD 2,526,000.00 and a mark-to-market value of (456,536.83) USD as of February 1, 2016. The total valuation is (1,319,107.11) USD.

title: Deutsche Bank Group Valuation Statement


document_description: A valuation statement from Deutsche Bank AG for Southern Financial, LLC, detailing an equity-swap hybrid transaction with a notional amount of USD 2,526,000 and a mark-to-market value of USD 505,470.66 as of February 1, 2016.

title: Deutsche Bank Group Valuation Statement


document_description: The October issue of Deutsche Asset & Wealth Management's publication discusses market volatility and economic recovery. Key topics include global economic growth, emerging markets, commodity prices, U.S. Federal Reserve policies, and asset allocation strategies. Additional insights cover developed market quantitative easing, U.S. economic indicators, bond market volatility, China's economic outlook, and FX forecasts.

title: October issue of 00 View

key_people:
Asoka Wöhrmann
Larry Adam
David Bianco
Peter Hooper
Torsten Slok
Binky Chadha
Alan Ruskin
George Saravelos
Paul Morris

key_locations: Americas Eurozone China

document_subtype: newsletter

key_organizations:
Deutsche Asset & Wealth Management
U.S. Federal Reserve Board
European Central Bank
Deutsche Bank


document_description: A document related to Deutsche Bank's services and affiliations, including asset management, wealth management, banking, lending, and brokerage services. It mentions Deutsche Bank Trust Company Americas and Deutsche Bank Securities Inc. as part of the Deutsche Bank Group.

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


document_description: The document provides an analysis of the S&P 500 earnings per share (EPS) growth, highlighting weak sales and EPS growth during the profit recession. It includes a diffusion style index based on six macro indicators, showing a decline in the DB Profit Indicator. The document also presents a table of quarterly EPS revisions and changes in EPS by sector since June 30, 2015.

title: US Equity Insights

key_organizations:
Deutsche Bank
IBES


document_description: The document discusses the 3Q results highlighting a divergence in profit recession across sectors like Energy, Industrials, and Materials, while other sectors like Health Care and Consumer Discretionary show decent EPS growth. It suggests a LIFO strategy for stocks. The document includes a table showing S&P 500 quarterly EPS & Sales growth and Net Margins by sector.

title: US Equity Insights


document_description: The document provides insights into the percentage of S&P 500 EPS reported by week and summary statistics for firms with August-quarter end that have reported results. It includes detailed tables showing the percentage of S&P 500 EPS reported by week and the performance of various companies in terms of EPS and sales surprises, along with their estimated changes since September 1, 2015.

title: US Equity Insights

key_organizations:
Deutsche Bank
ISES


document_description: The document provides a detailed analysis of various economic indicators and market trends as of October 2, 2015. It includes data on oil prices, currency exchange rates, manufacturing indices, and loan growth, among others. The document also highlights the performance of the DB Profit Indicator and Federal Reserve Surveys.

title: US Equity Insights

key_locations:
US
Euro Area
Germany
France
Italy
Spain
UK
Australia
Canada
Japan
China
India
Brazil
Russia

key_organizations: Associazione Ital Acquisti e Supply Mgmt

key_organizations: China Federation of Logistics & Purchasing

key_organizations: Marquette Univ Center for Supply Chain Mgmt

key_organizations: Creighton University College of Business


document_description: The document discusses the impact of the September 2015 jobs report on the S&P target and the Federal Reserve's likelihood of hiking interest rates in 2015. It includes analysis on wage growth, labor participation, productivity vs unit labor cost, and the Fed's interest rate decisions. The report suggests that interest rates will remain low in 2016 and expresses skepticism about the normalization of interest rates to historical norms.

title: US Equity Insights

key_organizations:
Deutsche Bank
Federal Reserve
BLS


document_description: The document provides a financial analysis and market strategy for the S&P 500, predicting it to reach 2300 by the end of 2016. It includes EPS, PE, and DPS estimates for 2014-2016, and outlines market strategies, thematic and sector strategies, and potential risks. The analysis suggests tilting towards sectors with secular growth, high ROE, and dividend growth, while tilting away from consumer companies with tired brands and smaller cap cyclical plays. Risks include US tax on foreign profits, EM economy weakness, and a surge in long-term interest rates.

title: US Equity Insights October 2015

document_date: October 2015

document_subtype: financial analysis


document_description: This document is a financial report from Deutsche Bank Securities Inc. titled 'The Seven Signs: Cross Asset Class Market Signals', dated October 2, 2015. It provides a detailed analysis of various market signals across different asset classes, including interest rates, inflation, credit spreads, currency exchange rates, commodities, and equity risk premiums. The report includes a table with current levels, changes over one week and four weeks, historical averages, and risk aversion levels for each signal.


document_description: The document provides a detailed analysis of the advised sector and industry allocation for the S&P 500, based on Deutsche Bank's US Equity Strategy. It includes market weight, advised weight, and PE ratios for various sectors and industries for 2015 and 2016.

title: Advised S&P 500 Sector and Industry Allocation


document_description: The document provides a detailed analysis of the S&P 500 Annual EPS Outlook and PE ratios based on current constituents in the index. It includes historical data from 2005 to 2014 and projections for 2015 and 2016. The analysis covers various sectors such as Consumer Discretionary, Consumer Staples, Energy, Financials, Health Care, Industrials, Information Technology, Materials, Telecommunication Services, and Utilities. It also includes key macroeconomic forecasts such as Global GDP growth, US GDP growth, US Unemployment Rate, and US 10yr Treasury Yield.

title: S&P 500 Annual EPS Outlook and PE


document_description: The document provides a financial analysis of sales revisions in various sectors as of October 2, 2015. It includes percentage changes in 2015 consensus estimates for sectors like Consumer Discretionary, Consumer Staples, Energy, Financials, Materials, Healthcare, Industrials, Technology, Telecom, Utilities, and S&P 500. Notable changes include a 6.5% increase in Telecom and a 20% decrease in Industrials.

title: Sales Revisions and Insights US Equity


document_description: The document is a financial report from Deutsche Securities Bank, detailing DB Buy-rated S&P 500 stocks in various industries with specific financial metrics. It includes a table of large-cap stocks with market cap over $10bn, PE on 2015 EPS less than 22, and 2015 EPS growth greater than 0%. The report also notes changes from a previous report and reiterates Buy ratings on certain stocks.

title: US Equity Insights October 2015

key_organizations:
Deutsche Securities Bank
S&P 500
Compustar
Thomson Reuters


document_description: The document provides a list of DB Buy-rated non-S&P 500 stocks in over-weight industries with specific financial criteria. It includes details such as ticker, company name, GICS sector and industry, DB rating, price target, price upside, DB analyst, and various financial metrics.

title: US Equity Insights

key_people:
Rod Lache
Adrienne Colby
Nandan Amlad
Paul Trussell
Eric Kataman
Gregg Gilbert
Ross Sander
Bryan Keane
Ross Seymore
Kad Keirstead
Nandan Amiad
Vish Shah

key_organizations:
Deutsche Bank
Compustar
Thomson Reuters


document_description: The document provides a detailed analysis of the S&P 500 sector performance, including total returns over various time periods such as 12 months, year-to-date, 3 months, 1 month, and 1 week. It highlights the best and worst performing sectors and compares current prices to historical highs. The data is sourced from Deutsche Bank and Thomson Reuters, with prices as of September 30, 2015.

title: US Equity Insights

key_organizations:
Deutsche Bank
Thomson Reuters


document_description: The document provides a detailed analysis of the Russell 2000 sector performance, comparing year-to-date (YTD) and month-to-date (MTD) price returns. It includes tables showing sector performance over various time frames and highlights the best and worst performing sectors. The data is sourced from Deutsche Bank, Thomson Reuters, and Bloomberg Finance LP, with prices as of September 30, 2015.

title: US Equity Insights

key_organizations:
Deutsche Bank
Thomson Reuters
Bloomberg Finance LP


document_description: The document provides a table of Year-To-Date (YTD) total returns for various thematic plays, sectors, and baskets as of September 30, 2015. It includes data on cyclicals, defensives, information technology, domestic and global cyclicals, credit vs. commodity play, consumer, dividend growth, share buybacks, repatriation holiday beneficiaries, strong dollar, and small cap vs. large cap.

title: US Equity Insights

key_organizations:
S&P
Deutsche Bank
Thomson Reuters
Bloomberg Finance LP


document_description: A list of Deutsche Bank US Equity Strategy research notes with titles and dates, covering various topics related to US equity strategy and market trends.

title: US Equity Insights


document_description: This document is a report titled 'US Equity Insights' dated 2 October 2015. It includes important disclosures, analyst certifications, and equity rating keys. The report provides information on equity ratings, including buy, hold, and sell recommendations based on a 12-month view of total shareholder return. It also includes a table showing the dispersion of equity ratings and banking relationships. The document is marked as confidential and is associated with Deutsche Bank Securities Inc.

title: US Equity Insights

key_people:
David Bianco
Ju Wang
Winnie Nip


document_description: The document contains regulatory disclosures related to Deutsche Bank's equity insights, including conflict disclosures and short-term trade ideas (SOLAR ideas).

title: US Equity Insights


document_description: The document is a financial report by Deutsche Bank AG discussing various market and economic trends, regulatory information, and disclosures for different regions including Malaysia, Qatar, Russia, Saudi Arabia, UAE, Australia, and New Zealand. It includes disclaimers about the availability of financial products and services, and the regulatory status of Deutsche Bank in these regions.

title: US Equity Insights

key_locations:
Malaysia
Qatar
Russia
Saudi Arabia
United Arab Emirates
Australia
New Zealand

key_organizations: Deutsche Securities Saudi Arabia LLC Company


document_description: The report discusses the evolution of China's GDP growth, highlighting a sharp slowdown in the early 1990s, a re-acceleration in the 2000s, and the impact of the global financial crisis (GFC) in 2008. It notes the aggressive monetary policy expansion that limited the downside in growth during the GFC and the subsequent slowdown in growth rates. The report includes figures on real GDP growth, retail sales, and fixed assets investment, and discusses potential growth rates and the importance of services in the economy.

title: Global Economic Perspectives: A hard landing in China?

key_people:
Harry X. Wu
Daniel H. Rosen
Betel Bao

document_subtype: economic report

key_organizations: Center for Strategic International Studies


document_description: The document discusses the potential for China's economic growth to slow unless reforms are implemented. It compares China's growth trajectory to other Asian economies and suggests that with the right policies, China could sustain high growth until 2040.

key_people:
Maliszewski
Longmei Zhang

key_locations:
China
United States
Hong Kong
Singapore
South Korea
Taiwan

key_organizations:
Deutsche Bank
IMF


document_description: The document discusses the economic conditions in China, focusing on the relative sizes of industry and services in the 2014 real GDP accounts. It includes data on composite PMIs and employment conditions, suggesting that growth in China has been slightly below potential. The document provides tables comparing NBS and Markit composite PMIs with GDP growth rates, and includes regression analysis to correlate these indices with GDP growth.

key_organizations:
Deutsche Bank
Haver


document_description: The document discusses various surveys and indices related to China's GDP growth forecast for Q3 2015. It analyzes the NBS, Markit, and MNI Deutsche Börse surveys, providing different growth rate forecasts based on these indices. The document also mentions the 'Li Keqiang Index' and its components: credit growth, electricity consumption, and rail freight traffic, used to gauge GDP growth.

key_organizations:
NBS
Markit
MNI Deutsche Börse
Deutsche Bank Research


document_description: The document discusses the potential for economic growth in China, highlighting fiscal and monetary stimulus measures. It includes figures on GDP growth, electricity transmission, and the Li Keqiang Index. The report suggests growth could pick up due to government spending and infrastructure investments, despite concerns about electricity consumption as an indicator of GDP growth.

key_locations: China US

key_organizations:
Deutsche Bank
CEIC


document_description: The document discusses economic trends in China, focusing on credit growth and the property market. It includes data on credit growth from 2000 to 2015 and property price trends from 2011 to 2015. The analysis suggests a revival in property demand due to policy changes and economic factors.


document_description: The document discusses the economic situation in China, focusing on property sales and investment trends. It argues against the notion of a hard landing in China, suggesting a gradual slowdown in growth due to fundamental reasons. The report highlights rising property sales and declining inventories as positive indicators for future investment growth. It forecasts a slight increase in GDP growth in Q4 2015 and discusses potential risks and advantages in China's economic landscape.

key_people:
Scott Davis
Adrienne Mack
Wesley Phoa
Anne Vandenabeele

key_organizations:
Deutsche Bank
CREIS
Haver


document_description: The document discusses China's economic situation, focusing on its net foreign assets, current account surplus, and the sustainability of its credit growth. It argues that China is far from a sovereign debt crisis and a banking crisis, despite potential issues with implicit bad loans.


document_description: The document provides an analysis of global economic perspectives focusing on central bank policies in major economies including the US, Japan, and the Eurozone. It discusses expected interest rate changes and economic conditions influencing these decisions.

key_locations: US Japan Euroland UK Sweden Switzerland

key_organizations:
Federal Reserve
Bank of Japan
European Central Bank
Bank of England
Swiss National Bank
Riksbank
Deutsche Bank


document_description: The document provides an analysis of global economic perspectives focusing on policy rates in the dollar bloc and BRICS countries. It includes expected policy rate changes for Canada, Australia, New Zealand, China, India, Brazil, and Russia. The document discusses the economic outlook and monetary policy expectations for these countries.

key_locations:
Canada
Australia
New Zealand
China
India
Brazil
Russia

key_organizations:
Bank of Canada
RBA
RBNZ
PBoC
RBI
BCB
CBRF
Deutsche Bank Research


document_description: This document is a report from Deutsche Bank Inc. dated October 2, 2015, providing an overview of central bank policy rates across various countries from 2007 to 2015. It includes data on maximum and trough policy rates, as well as changes in rates indicated by arrows. The report covers regions such as EMEA, LatAm, and Asia, and includes specific countries like Japan, Sweden, Denmark, Norway, Switzerland, Canada, New Zealand, Czech Republic, Hungary, Kazakhstan, Poland, Romania, Russia, South Africa, Ukraine, Brazil, Colombia, Mexico, Peru, China, Hong Kong, India, Indonesia, Malaysia, Philippines, Singapore, Sri Lanka, Taiwan, Thailand, and Vietnam.

key_locations:
China
Japan
Sweden
Denmark
Norway
Switzerland
Canada
New Zealand
Czech Republic
Hungary
Kazakhstan
Poland
Romania
Russia
South Africa
Ukraine
Brazil
Colombia
Mexico
Peru
China
Hong Kong
India
Indonesia
Malaysia
Philippines
Singapore
Sri Lanka
Taiwan
Thailand
Vietnam

key_organizations:
Deutsche Bank Inc.
Central Banks
Haver Analytics


document_description: The document contains a table of global economic indicators, including OECD leading indicators, business surveys, industrial production, retail sales, labor market data, inflation rates, current account balances, oil prices, and foreign exchange reserves. The data covers various countries such as the US, Euro area, Japan, China, India, Russia, and Brazil, with recent developments and near-term forecasts.

key_locations:
US
Euro area
Japan
China
India
Russia
Brazil

key_organizations:
OECD
Bloomberg Finance LP
Reuters
Eurostat
European Commission
Bank of Japan
Deutsche Bank


document_description: The document provides an analysis of global economic trends as of October 2, 2015, with a focus on employment in the US, consumer sentiment in the Eurozone, manufacturing in China, banking sector trends in the Euro area, and economic growth in Australia.

key_locations:
United States
Eurozone
China
Australia
Italy
Spain
France
Germany

key_organizations:
Deutsche Bank
ADP
Haver Analytics
ECB
CFLP
METI


document_description: The document provides an economic outlook for the week of October 2 to October 9, 2015, covering key economic indicators and events across various regions including the US, Europe, and Asia. It includes a detailed schedule of economic data releases and events such as central bank meetings and speeches by financial leaders.

key_people:
ECB's Mario Draghi
Fed's Patrick Harker
Fed's Bullard
Fed's Fischer
Fed's Williams

key_locations: US Canada Australia Eurozone Japan Norway Turkey Hungary Spain Sweden Italy France Germany UK Poland Switzerland


document_description: The document provides financial forecasts and interest rate predictions for various countries, including the US, Japan, Eurozone, UK, Sweden, Switzerland, Canada, Australia, and New Zealand. It includes actual and forecasted interest rates, bond yields, and exchange rates. The data is sourced from Bloomberg Finance LP and Deutsche Bank Research.

key_locations:
US
Japan
Eurozone
UK
Sweden
Switzerland
Canada
Australia
New Zealand

key_organizations:
Bloomberg Finance LP
Deutsche Bank Research


document_description: This document is a report by Deutsche Bank AG discussing the potential economic impacts of a hard landing in China. It covers various risks associated with macroeconomic fluctuations, interest rates, and derivative transactions. The report emphasizes the importance of understanding these risks and the need for expert legal and financial advice before engaging in related transactions.

key_organizations:
Deutsche Bank AG
Deutsche Bank Securities Inc.


document_description: This document is a publication by Deutsche Bank discussing the risks associated with futures trading, options, and foreign exchange transactions. It highlights the potential for substantial losses due to leverage, currency volatility, and market factors. The document also outlines the regulatory approvals and distribution details for Deutsche Bank in various countries, including the United States, Germany, the United Kingdom, Hong Kong, Korea, South Africa, Singapore, and Japan.

key_locations:
United States
Germany
United Kingdom
Hong Kong
Korea
South Africa
Singapore
Japan

key_organizations: Type II Financial Instruments Firms Association

key_organizations: The Financial Futures Association of Japan


document_description: The document is a report by Deutsche Bank discussing global economic perspectives with a focus on the potential economic impact of a hard landing in China. It includes regulatory disclosures and information about Deutsche Bank's operations and licensing in various countries, including Malaysia, Qatar, Russia, Saudi Arabia, UAE, Australia, and New Zealand.

key_locations:
Japan
Malaysia
Qatar
Russia
Saudi Arabia
United Arab Emirates
Australia
New Zealand

key_organizations:
Deutsche Bank AG
Moody's
Standard & Poor's
Fitch
Deutsche Securities Saudi Arabia LLC


document_description: A report by Deutsche Bank Securities Inc. discussing the potential economic impact of a hard landing in China.


document_description: Contact information for key personnel and international locations of Deutsche Bank AG.

key_people:
David Folkerts-Landau
Raj Hindocha
Marcel Cassard
Steve Pollard
Michael Spencer
Ralf Hoffmann
Andreas Neubauer

key_locations:
Sydney, Australia
London, United Kingdom
Frankfurt am Main, Germany
New York, United States
Hong Kong
Tokyo, Japan

document_subtype: contact information

key_organizations:
Deutsche Bank AG
Deutsche Bank Securities Inc.
Deutsche Securities Inc.


document_description: The document discusses the recent turmoil in bond markets, highlighting increased investor risk aversion, high volatility, and widening risk premia. It attributes these issues to central bank actions, concerns about Chinese growth, and idiosyncratic events involving companies like Volkswagen and Glencore. Despite the sell-off, the document suggests that risks are overestimated and sees potential opportunities in the market. It also notes that liquidity might improve in the fourth quarter and that the European Central Bank might expand its quantitative-easing program.

title: CIO Flash: Bond-market turmoil — specific or systemic risks?

key_locations: U.S. Europe China

document_subtype: memo

key_organizations:
Deutsche Asset & Wealth Management
U.S. Federal Reserve Board
Bank of Japan
European Central Bank


document_description: The document discusses the bond-market turmoil in Q3 2015, attributing it to growth fears, liquidity issues, and portfolio realignments. It covers the impact on fixed income, equities, and currencies, highlighting the challenges and opportunities in developed and emerging markets. The publication also outlines Deutsche AWM's expectations and forecasts for 2015.

title: CIO Flash - Bond-market turmoil - specific or systemic risks?

document_subtype: publication

key_organizations:
Deutsche Asset & Wealth Management
Deutsche AWM Investment GmbH
Deutsche Bank AG


document_description: This document is a glossary explaining various financial and economic terms used by Deutsche Asset & Wealth Management. It includes definitions for terms such as Bank of Japan, credit-risk metrics, default, developed market, emerging market, Dow Jones EURO STOXX 50 Index, European Central Bank, fundamentals, hard currency, high-yield bonds, investment grade, liquidity, mergers and acquisitions, multiple, quantitative easing, and reallocation.

title: Deutsche Asset & Wealth Management Glossary

key_locations: Japan Eurozone

document_subtype: glossary

key_organizations:
Deutsche Asset & Wealth Management
Bank of Japan
European Central Bank
Dow Jones EURO STOXX 50 Index
Standard & Poor's


document_description: This document is a glossary explaining various financial terms related to risk, investment, and market dynamics. It includes definitions for terms such as risk aversion, risk premium, risk-on/risk-off investing, risk-return profile, S&P 500 Index, sell-off, share buyback, specific risk, spread, systemic risk, U.S. Federal Reserve Board, valuation, and volatility.

key_organizations:
Deutsche Asset & Wealth Management
U.S. Federal Reserve Board


document_description: This document from Deutsche Asset & Wealth Management provides information about their wealth management services, investment risks, and disclaimers. It emphasizes that the document is for informational purposes only and not an offer or solicitation for transactions. It advises investors to consider their own financial circumstances and seek professional advice before making investment decisions.

title: Deutsche Asset & Wealth Management Important Information

document_subtype: informational document

key_organizations:
Deutsche Asset & Wealth Management
Deutsche Bank AG


document_description: This document is a publication by Deutsche Asset & Wealth Management discussing forward-looking statements, investment risks, and regulatory information. It includes disclaimers about the nature of the information, its use, and legal considerations for wealth management clients, particularly in the United States.

key_locations:
United States
Germany

document_subtype: financial publication

key_organizations:
Deutsche Bank
Deutsche Asset & Wealth Management
Deutsche Bank Trust Company Americas
Deutsche Bank Securities Inc.
Federal Financial Supervisory Authority
Financial Conduct Authority
Prudential Regulation Authority


document_description: The document is a report from Deutsche Asset & Wealth Management, discussing the macroeconomic outlook for October 2015, with a focus on the global growth trend flattening.

title: CIO View - Macro outlook

document_subtype: report


document_description: The report discusses the potential for a U.S. rate hike due to an improved labor market, while noting low inflation and challenges in emerging markets. It highlights moderate global growth, issues in commodity-exporting countries, and the U.S. leading recovery among developed economies. The report also mentions potential impacts on international bond markets and includes a quote from Asoka Wöhrmann.

title: Macro Outlook - Americas Edition

key_organizations:
U.S. Federal Reserve Board
Deutsche Asset & Wealth Management
Deutsche AWM Executive Committee


document_description: The document discusses the Federal Reserve's cautious approach to interest rate increases, the economic growth trends in the United States compared to the Eurozone and Japan, and the impact of austerity measures in the Eurozone. It includes forecasts for the federal funds rate and GDP growth.

title: Macro outlook | Americas Edition

key_locations:
United States
Eurozone
Japan

key_organizations:
Federal Reserve
Deutsche AWM
Thomson Reuters Datastream


document_description: The document provides an economic outlook for emerging markets, highlighting China's significant share of GDP and its impact on other emerging markets. It discusses the challenges faced by commodity-exporting countries like Brazil and Russia due to collapsing commodity prices and emphasizes the need for economic reforms to achieve stability and growth.

title: Macro Outlook - Americas Edition

key_locations: China India Brazil Russia Indonesia Mexico

key_organizations:
International Monetary Fund
Deutsche AWM


document_description: The document discusses the macroeconomic outlook for emerging markets, highlighting the risks associated with rising private-sector debt and the impact of an appreciating U.S. dollar and rising interest rates. It includes a table showing public and private sector debt as a percentage of GDP from 1996 to 2014. The report also touches on the implications of China's currency devaluation and the potential for increased defaults in emerging markets.

title: Macro outlook | Americas Edition

key_organizations:
Bank for International Settlements
Deutsche A & Wohnen AG


document_description: The document discusses the impact of China's currency devaluation on global markets, particularly emerging markets. It highlights the reaction of the MSCI Emerging Markets Index and the MSCI World Index to these economic changes. The document also covers the development of corporate profits in industrialized versus emerging markets, noting the pressure on emerging-market corporations' earnings since 2011.

title: Macro Outlook - Americas Edition

document_type: media

key_locations:
China
United States
Asia

key_organizations:
China's central bank
MSCI Emerging Markets Index
MSCI World Index
Thomson Reuters Datastream
IBES


document_description: The document discusses the impact of various economic factors on the bond markets, including the renminbi devaluation, economic dynamics in emerging markets, commodity prices, and stock-market volatility. It highlights the Federal Reserve's cautious approach to interest rate hikes due to moderate economic growth and external factors. The document also presents data on government, corporate, and private household debt as a percentage of GDP in the United States, Eurozone, and Japan from 2000 to 2014, and discusses rising public debt and receding private-sector debt in Germany.

title: Macro outlook - A glance at the bond markets

key_locations:
United States
Eurozone
Japan
Germany

key_organizations:
Federal Reserve
Thomson Reuters Datastream
European Commission


document_description: The document discusses the impact of interest rate changes on equity markets, suggesting that while markets may become bumpier, equities remain a favored asset class. It predicts a gentle rate hike by the Fed, with limited downside risks to bonds and potential double-digit returns in developed markets over the next 12 months. However, near-term growth concerns may dominate.

title: Macro outlook | Americas Edition


document_description: This document provides definitions and explanations of central terms related to the macroeconomic outlook, including terms related to central banks, financial metrics, economic indicators, and market classifications.

title: Macro outlook | Americas Edition | October 2015

key_locations:
Japan
Eurozone
United States
China

key_organizations:
Bank of Japan
European Central Bank
U.S. Federal Reserve Board
Deutsche Asset & Wealth Management


document_description: This document is a communication from Deutsche Asset & Wealth Management, part of Deutsche Bank AG, outlining the nature of their services and the associated risks. It emphasizes that the document is for informational purposes only and not an offer or solicitation for transactions. It also discusses the risks of investments, the nature of forward-looking statements, and regulatory compliance.

key_organizations:
Deutsche Asset & Wealth Management
Deutsche Bank AG
Deutsche Bank Trust Company Americas
Deutsche Bank Securities Inc.
European Central Bank
BaFin
Financial Conduct Authority
Prudential Regulation Authority


document_description: A report on the global economic landscape, focusing on coping with emerging-market tremors.

title: Deutsche Asset & Wealth Management - CIO View


document_description: The document provides an economic forecast and asset allocation strategy by Deutsche Asset & Wealth Management as of September 2015. It discusses the slowing pace of global economic growth, the impact of low commodity prices on commodity-exporting countries, and the postponement of a rate hike by the U.S. Federal Reserve. It includes a balanced model portfolio asset allocation and notes on the potential benefits for private equity and hedge funds in the current capital market environment.

title: CIO View Americas Edition

key_organizations:
Deutsche Asset & Wealth Management
European Central Bank


document_description: The letter discusses the current nervousness in the markets due to China's restructuring and central banks' policy dilemmas. It compares the current market situation to the years 2000 and 2007, highlighting the challenges faced by investors. The letter emphasizes the importance of staying invested despite market uncertainties and discusses the potential for a year-end rally. It concludes with a reminder that past performance is not indicative of future returns.

title: Letter to Investors

document_subtype: letter

key_organizations:
Deutsche Asset & Wealth Management
Deutsche AWM


document_description: The document provides an analysis of investment rates and GDP growth trends from 2006 to 2015, highlighting the diminishing growth differential between developed and emerging markets. It includes a table of approximate growth rates for each year and discusses the inefficiency of capital investment in emerging markets. The document also presents GDP growth forecasts for 2016, with a focus on the challenges faced by emerging markets.

title: Investment and Growth Analysis

document_date: April 2015


document_description: The document provides strategic forecasts and economic data, including GDP growth and inflation rates for various regions, as well as equity market index values. It discusses the Fed's decision to postpone its first rate hike due to deceleration in emerging markets and provides forecasts for global growth and inflation. The document also includes equity market forecasts for the United States, Europe, Eurozone, Germany, United Kingdom, Japan, and emerging markets.

title: CIO View Americas Edition | October 2015

key_locations:
United States
Eurozone
United Kingdom
Japan
China
Germany

key_organizations:
Federal Reserve
CIO View Americas Edition


document_description: The document provides an overview of capital-market yields, commodities, benchmark rates, and currency forecasts as of October 2015. It includes current and forecasted values for sovereign bond yields, commodity prices, benchmark interest rates, and currency exchange rates. The report discusses the potential impact of economic factors such as quantitative easing, oil prices, and interest rate changes on these financial metrics.

title: CIO View | Americas Edition

key_locations:
United States
Germany
United Kingdom
Japan
Eurozone

key_organizations:
Deutsche Asset & Wealth Management
Bloomberg Finance L.P.


document_description: The document provides an analysis of various asset classes and investment strategies as of October 2015. It includes perspectives on European, Japanese, and emerging market equities, as well as financials, U.S. investment grade, EUR high yield, covered bonds, and hedge funds. The document also discusses tactical and strategic views on equity indices, fixed income, and exchange rates.

title: CIO View | Americas Edition

key_locations:
Europe
Japan
Latin America
U.S.
Eurozone
Brazil


document_description: The document provides an asset-class allocation for a balanced portfolio, covering traditional liquid assets such as equities, fixed income, and commodities. It includes a detailed breakdown of suggested weights for developed and emerging markets, as well as fixed income and commodities. The report also discusses market forecasts and investment strategies.

title: Americas Portfolio Asset-Class Allocation

key_locations:
United States
Europe
Japan
Pacific
Asia
Latin America

document_subtype: Investment Report

key_organizations: Deutsche Asset & Wealth Management Investment GmbH


document_description: The document provides insights from Larry Adam, Chief Investment Officer for Wealth Management in the Americas and Chief Investment Strategist for Deutsche AWM Americas, on various market views. It discusses the expected volatility in equity markets, the vulnerability of emerging markets, the impact of China's economic situation on developed markets, the reliability of core sovereign bonds as safe havens, the outlook on U.S. high yield, and the euro's role as a funding currency.

title: CIO View Americas Edition

key_locations: U.S. China Germany Japan


document_description: The document provides an overview of investment strategies and asset-class perspectives, focusing on both liquid and illiquid alternative investments. It includes a breakdown of strategy percentages for liquid alternatives and asset class percentages for illiquid alternatives. The report discusses macroeconomic trends affecting these investments, such as monetary-policy divergence and U.S. dollar strength, and provides insights into real estate and private equity markets in the U.S., Europe, and China.

title: Investment Traffic Lights and Asset-Class Perspectives

key_locations:
United States
Europe
China
Shenzhen
Shanghai
Beijing

document_subtype: investment report


document_description: The document discusses various aspects of infrastructure investment, including the impact of valuations, ESG considerations, regulatory changes, political risks, and megatrends. It highlights the attractiveness of medium-sized investments due to high valuations in large unlisted infrastructure businesses and the importance of considering ESG issues to manage reputational risks. The introduction of Solvency II is expected to influence European life insurance companies' infrastructure investments. Political risks are acknowledged, with a focus on understanding regulatory frameworks to mitigate them. Megatrends are considered important for long-term infrastructure investment strategies.

title: Investment Insights

key_organizations: European Insurance and Occupational Pension Authority (EIOPA)


document_description: The document provides investment ideas for wealth-management clients, focusing on high-conviction ideas such as Long U.S. dollar, Global financials, Indian equities, and German housing. It includes details on the initiation date, reference measures, investment horizon, and performance since initiation for each idea.

title: CIO View | Americas Edition


document_description: The document discusses investment strategies focusing on tactical and strategic views for fixed income, particularly trends in bond prices and yields. It also covers valuation, volatility, and financial risk measurement techniques like Value at Risk (VaR).

title: CID View | Americas Edition

key_locations:
United States
Washington, D.C.

key_organizations:
U.S. Federal Reserve System
Deutsche Bank


document_description: This document provides information about Deutsche Asset & Wealth Management, a division of Deutsche Bank AG, and its services. It outlines the nature of the document as informational and not as an offer or solicitation for investment. It discusses the risks associated with investments, the lack of guarantees, and the regulatory framework under which Deutsche Bank operates. The document also includes disclaimers about forward-looking statements and the limitations of the information provided.

title: Deutsche Asset & Wealth Management Information

key_organizations:
Deutsche Asset & Wealth Management
Deutsche Bank AG
Deutsche Bank Trust Company Americas
Deutsche Bank Securities Inc.
European Central Bank
Bafin
Financial Conduct Authority
Prudential Regulation Authority


document_description: The document contains a logo for Deutsche Bank, featuring a stylized parallelogram within a square frame, rendered in shades of gray with highlights. The text 'Passion to Perform' and 'CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL' are also present.

title: Deutsche Bank Logo

document_subtype: logo


document_description: The document provides economic and capital market forecasts for 2015 and 2016, including GDP growth, inflation, current account balance, fiscal balance, key interest rates, currency exchange rates, commodity prices, equity indices, sovereign rates, and credit spreads. The forecasts are provided by Deutsche Asset & Wealth Management as of September 2015.

title: Economic and Capital Market Forecasts

document_date: September/October 2015

document_subtype: economic forecast


document_description: This document is an informational notice from Deutsche Bank, providing disclaimers and risk warnings related to various investment products and services. It emphasizes the speculative nature of certain investments, such as foreign securities, emerging markets, high yield bonds, commodities, and hedge funds. The document advises potential investors to assess the appropriateness of these investments based on their financial situation and risk tolerance, and to consult legal and tax advisers. It also clarifies that Deutsche Bank does not provide tax, legal, or accounting advice and that the information is subject to change without notice.

key_people:
Larry Adam
Megan Horneman
Matt Barry

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


document_description: The document is a Deutsche Bank Markets Research report on foreign exchange, specifically focusing on the US dollar's strength and its impact on various currencies. It discusses the potential for further USD strength, particularly against emerging market and commodity currencies, and provides a scenario analysis of different risk environments affecting the EUR/USD exchange rate.

title: FX Spot - Don't throw in the towel

key_people:
Alan Ruskin
George Saravelos

document_subtype: research report


document_description: The document outlines a framework for understanding the USD in relation to different states of risk appetite and potential policy responses. It describes four states of risk: State 1 (risk neutral/positive), State 2 (market volatility delays Fed), State 3 (consistently negative risk), and State 4 (exceedingly negative risk). Each state has implications for EUR/USD and other currency pairs.

title: FX Forecasts and Valuations: Don't throw in the towel

key_organizations:
Deutsche Bank
ECB
BoJ
Fed


document_description: The document provides a financial analysis of currency valuations and forecasts as of September 25, 2015. It includes a table comparing real FX deviations from 10-year averages for various currencies and outlines Deutsche Bank's forecasts for currency movements, particularly focusing on the USD, EUR, and commodity currencies.

title: FX Forecasts and Valuations


document_description: The document provides foreign exchange forecasts and valuations for various currency pairs, highlighting the US dollar's real effective trade-weighted exchange rate and its projected cycle. It includes end-of-year forecasts for G10 currencies against the USD and EUR.

title: FX Forecasts and Valuations

document_subtype: financial forecast


document_description: The document provides an analysis of foreign exchange forecasts and valuations for various countries as of September 25, 2015. It discusses the impact of RMB devaluation and China's economic weakness on Hong Kong's monetary system, India's economic adjustments, Indonesia's current account deficit, Korea's currency policies, Malaysia's currency outlook, and the Philippines' peso market.

title: FX Forecasts and Valuations

key_locations:
Hong Kong
India
Indonesia
Korea
Malaysia
Philippines


document_description: The document provides an analysis of currency forecasts and valuations for Romania, Israel, Russia, South Africa, and Turkey. It discusses the expected monetary policies, economic conditions, and geopolitical factors affecting each country's currency. The document maintains a neutral stance on Romania and Russia, a moderately bearish bias on Israel and South Africa, and a neutral stance on Turkey due to political risks.

title: FX Forecasts and Valuations

key_locations:
Romania
Israel
Russia
South Africa
Turkey

key_organizations: NBR Bol CBR SARB


document_description: The document provides an analysis of the foreign exchange market in Latin America, focusing on Brazil, Mexico, Colombia, and Chile. It discusses the economic and political factors affecting the currencies in these countries and provides a forecast for their future performance.

title: FX Forecasts and Valuations

key_people:
Alan Ruskin
George Sarayeloe
Taleuke Tanaka
MallIke Sachdeva
Oliver Harvey
Sameer Goel
Pony ICI:Orli
Daniel Brehon
Gautam Kalenl

key_locations:
New York
London
Tokyo
Singapore
Hong Kong


document_description: The document provides an analysis of G10 currencies, highlighting the overvaluation and undervaluation of various currencies against the US dollar. It includes figures and tables showing the valuation of currencies like CHF, NZD, GBP, USD, AUD, EUR, CAD, NOK, SEK, and JPY. The document also discusses the fair value of EUR/USD and USD/JPY exchange rates.

title: FX Forecasts and Valuations


document_description: The document provides foreign exchange forecasts and valuations for various currency pairs, including EUR/GBP, EUR/SEK, EUR/CHF, EUR/CAD, AUD/NZD, and CAD/NZD. It includes graphical representations of currency valuations against purchasing power parity (PPP) and 20% bands, indicating whether currencies are considered cheap or expensive relative to the euro.

title: FX Forecasts and Valuations

key_organizations:
Deutsche Bank Securities Inc.
DB FX Research


document_description: The document provides FX Behavioral and Fundamental Equilibrium Exchange Rates (BEER and FEER) for various currencies, comparing them to their 10-year average Real Effective Exchange Rate (REER). It includes a table of currencies with their BEER, FEER, and REER values, and notes on EUR/USD and USD/JPY valuations.

title: FX Forecasts and Valuations


document_description: The document provides an analysis of various currency pairs against their BEER and FEER fair values. It includes figures showing the valuation of USD/NOK, USD/SEK, EUR/USD, USD/JPY, GBP/USD, and USD BIS TWI relative to their fair values.

title: FX Forecasts and Valuations

key_organizations:
DB FX Research
Deutsche Bank Securities Inc.


document_description: The document provides a financial analysis of various currency pairs in relation to their FEER (Fundamental Equilibrium Exchange Rate) Fair Value. It includes figures and charts comparing the spot rates of USD/CAD, AUD/USD, NZD/USD, USD/CHF, USD/SEK, and USD/NOK against their relative FEER Fair Values.

title: FX Forecasts and Valuations


document_description: The document is a financial report from Deutsche Bank discussing FX forecasts and valuations as of September 25, 2015. It includes important disclosures, analyst certifications, and regulatory disclosures. The report emphasizes the personal views of analysts Alan Ruskin and George Saravelos and mentions the availability of short-term trade ideas (SOLAR ideas).

document_subtype: financial report


document_description: This document is a financial report by Deutsche Bank AG discussing FX forecasts and valuations. It includes disclaimers about the reliability of the information, potential conflicts of interest, and risks associated with financial instruments and macroeconomic factors.

key_organizations:
Deutsche Bank AG
Deutsche Bank Securities Inc.


document_description: This document contains financial forecasts and valuations related to foreign exchange markets, with specific regulatory and compliance information for various countries including Malaysia, Qatar, Russia, Saudi Arabia, UAE, Australia, and New Zealand. It includes disclaimers and regulatory information specific to Deutsche Bank's operations in these regions.

title: FX Forecasts and Valuations

key_locations:
Malaysia
Qatar
Russia
Saudi Arabia
United Arab Emirates
Australia
New Zealand

key_organizations:
Deutsche Bank AG
Deutsche Securities Saudi Arabia LLC
Deutsche Bank Securities Inc.


document_description: This document lists key personnel and international locations for Deutsche Bank AG, including contact information for various offices around the world.

key_locations:
Sydney, Australia
London, United Kingdom
Frankfurt am Main, Germany
New York, United States
Hong Kong
Tokyo, Japan

key_organizations:
Deutsche Bank AG
Deutsche Bank Securities Inc
Deutsche Securities Inc.


document_description: The report discusses the slowing growth in China and emerging markets (EM) and its impact on global growth. It argues that while EM growth has been slowing, developed markets (DM) growth has picked up, keeping global growth steady. The report critiques the use of purchasing power parity (PPP) exchange rates for overstating EM's size in the global economy and suggests that global growth is rising when measured with market exchange rate weights.

title: The Arithmetic of EM and Global Growth: The $35 Trillion Myth

key_people:
Binky Chadha
Parag Thatte
Rajat Dua


document_description: The document discusses the real value of exchange rates over long periods, focusing on emerging markets (EM) and developed markets (DM). It highlights the structural cheapness of EM foreign exchange on a purchasing power parity (PPP) basis and the impact of using PPP exchange rates on global GDP measurements. The document also covers global growth trends, comparing EM and DM contributions to the global economy, and provides insights into future growth expectations.

title: Asset Allocation


document_description: The document discusses the impact of the rising dollar and commodity price corrections since 2011, emphasizing that these are not due to slower global growth. It predicts the dollar will continue to drive the market, with oil slightly above fair value and industrial metals remaining expensive. It also highlights strong underlying earnings growth in the US, Europe, and Japan, despite weak headline earnings growth due to oil price declines and a stronger dollar.

title: Asset Allocation


document_description: The document provides an analysis of global GDP growth rates using PPP exchange rates, highlighting steady growth around 2015. It includes a table of World Real GDP Growth Rates from 1975 to 2017 and discusses the differences in GDP aggregation methods between EM and DM.

title: Asset Allocation

key_organizations:
IMF
Haver
Deutsche Bank


document_description: The document presents a table comparing GDP using PPP exchange weights and market exchange rate weights from 1980 to 2018. It highlights the difference in GDP size estimation between the two methodologies, with PPP often overstating GDP size compared to market exchange rates.

title: Asset Allocation


document_description: The document provides a historical overview of the share of Emerging Markets (EM) versus Developed Markets (DM) in global GDP from 1980 to 2016, using market exchange rate weights. It includes a table showing the percentage share of EM and DM for selected years and a figure illustrating the trend over time.

title: Asset Allocation

document_date: 11 September 2015


document_description: The document provides data on global GDP growth rates and shares in global GDP by region, using both PPP and market exchange rate weights. It includes historical GDP growth rates from 1980 to 2016 and a breakdown of GDP shares for developed markets (DM) and emerging markets (EM).

title: Asset Allocation


document_description: The document contains financial analysis and data on gold and industrial metals prices, as well as earnings growth across developed markets. It includes a fitted model for industrial metals price index and a table showing earnings growth adjusted for oil price declines and currency impacts.

title: Asset Allocation

key_locations: US EMU Japan

key_organizations:
Deutsche Bank
Bloomberg Finance LP
Factset


document_description: A report on asset allocation authored by Binky Chadha with contributions from Jebin MS, Karthik Prabhu, Magesh Kumar, and Prakash Chithambaram, employees of Irevna, a division of CRISIL Limited, for Deutsche Bank.

title: Asset Allocation

key_people:
Binky Chadha
Jebin MS
Karthik Prabhu
Magesh Kumar
Prakash Chithambaram

key_organizations:
Irevna
CRISIL Limited
Deutsche Bank


document_description: The document contains regulatory disclosures related to asset allocation, including conflict disclosures and short-term trade ideas by Deutsche Bank. It advises investors to review conflict disclosures before investing and provides information on accessing short-term trade ideas (SOLAR ideas) through Deutsche Bank's platforms.

title: Asset Allocation


document_description: This document is a financial report prepared by Deutsche Bank AG or its affiliates, providing information and opinions on asset allocation. It discusses the reliability of the information, potential conflicts of interest, and the risks associated with financial instruments and macroeconomic fluctuations. The report emphasizes the importance of investors making informed decisions and seeking expert advice before engaging in derivative transactions.

title: Asset Allocation


document_description: This document discusses the risks associated with futures trading, options, and foreign exchange transactions. It highlights the potential for substantial losses due to leverage and market volatility. The document also outlines the regulatory approvals and distribution details of Deutsche Bank across various countries.

title: Asset Allocation

key_locations:
United States
Germany
United Kingdom
Hong Kong
Korea
South Africa
Singapore
Japan

key_organizations: Type II Financial Instruments Firms Association

key_organizations: The Financial Futures Association of Japan


document_description: This document is a financial report by Deutsche Bank AG, discussing asset allocation and related financial services in various countries including Malaysia, Qatar, Russia, Saudi Arabia, UAE, Australia, and New Zealand. It includes regulatory information and disclaimers specific to each region.

title: Asset Allocation

document_date: 11 September 2016

key_organizations:
Deutsche Bank AG
Deutsche Securities Saudi Arabia LLC
Deutsche Bank AG - QFC Branch
Deutsche Bank AG - DIFC Branch


document_description: This document lists key personnel and international locations of Deutsche Bank AG, including contact information for various regional offices.

key_people:
David Folkerts-Landau
Raj Hindocha
Marcel Cassard
Michael Spencer
Ralf Hoffmann
Steve Pollard
Andreas Neubauer

key_locations:
Sydney, Australia
London, United Kingdom
Frankfurt am Main, Germany
New York, USA
Hong Kong
Tokyo, Japan

key_organizations:
Deutsche Bank AG
Deutsche Bank Securities Inc.
Deutsche Securities Inc.


document_description: The document provides an analysis of the economic and financial market conditions in the third quarter of 2015, highlighting weak global trade, deteriorating commodity prices, and central bank actions. It discusses the impact on global equities, emerging markets, and the U.S. economy, as well as the implications for the Federal Reserve's interest rate decisions. The document also previews the upcoming corporate earnings season.

title: Weekly Highlights

key_people:
Larry V. Adam
John Williams
Josh Feinman

document_date: October 2, 2015

key_locations: Russia Brazil China India Canada Korea U.S. Japan Europe

key_organizations:
Deutsche Asset & Wealth Management
People's Bank of China
Federal Reserve
San Francisco Fed


document_description: The document discusses the impact of U.S. economic data on the Eurostoxx, the potential effects of ECB's quantitative easing on Eurozone equities, and the influence of disinflation from China on Eurozone bond yields. It highlights the exposure of Eurostoxx to China and the potential for downward revisions to earnings per share estimates. The document also notes the correlation between Eurozone government bond yields and inflation, and the impact of ECB's bond buying program on bond yields.

title: Global Equities and Fixed Income Analysis

key_locations: Eurozone China U.S.

key_organizations:
ECB
Eurostoxx
Deutsche Asset & Wealth Management


document_description: The document discusses the impact of China's economic activities on industrial metal prices and the influence of the European Central Bank's (ECB) policies on the Euro (EUR). It highlights the correlation between China's industrial production growth and metal prices, noting a decline in both due to reduced demand. The document also examines the ECB's quantitative easing measures and their potential effects on the EUR's value.

title: Real Assets: Commodities and Global FX

key_organizations:
European Central Bank
Deutsche Asset & Wealth Management


document_description: The document contains forecasts for equity indices, key sovereign bond yields, and currencies for September 2016, as well as facts and figures on rates and equities as of September 30, 2015. It includes detailed tables with current values, returns, and changes for various financial instruments and indices.

title: Deutsche Asset & Wealth Management Multi Asset Investment Committee (MIC) Forecasts

key_organizations: DeAVVM Quarterly Chief Investment Office (CIO)


document_description: The document outlines key forthcoming data releases and events for the U.S., Asia, and Europe from October 5 to October 10. It also lists members of the Wealth Management Global Strategy Team at Deutsche Asset & Wealth Management.

title: Key forthcoming data releases and other events

key_people:
Larry V. Adam
Elke Speidel-Watz
Wolfgang Stoehr
Gerard Piasko
Megan Horneman
Matt Barry
HuayImm Poh
Paul Kalogirou

key_locations: U.S. Asia Europe Germany France Italy Spain UK Japan Taiwan Philippines India China Singapore Thailand


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

title: RM0081851 Daily Deposit Report 20151010

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

document_subtype: Daily Deposit Report

key_organizations:
Southern Trust Company, Inc.
Southern Financial LLC
Neptune, LLC
Hyperion Air, LLC
JEGE, INC
JEGE, LLC
HBRK Associates, Inc
NES, LLC
Diamond B Capital, Inc.
Diamond B Investments, Inc.
Zorro Development Corp.
ZAC Capital LLC
LSJE, LLC
Pintxo Capital LLC
Wanek Trust of 2000
KWF 2007 LLC
SSW 2007 LLC


document_description: A confidential document marked 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 exchange rates and notes on the valuation methodology, adjustments, and disclaimers regarding the use of the valuations. The statement is marked as confidential and is intended for internal use only.

title: Deutsche Bank Group Valuation Statement

key_people:
Daniel Sabba
Richard Kahn
Vahe Stepanian
Gedeon Pinedo
Mark Whyman
Paul Morris
Ariane Dwyer
Amanda Kirby

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 various financial instruments including credit-default swaps, equity options, and FX options as of October 9, 2015. It includes trade details, notional amounts, and mark-to-market values.

title: Deutsche Bank Group Valuation Statement

document_subtype: financial 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 an equity-swap hybrid transaction with a reference entity of TWTR.N. The statement includes financial figures such as notional amounts and market-to-market values, with a total valuation of (971,062.46) USD as of October 12, 2015.

title: Deutsche Bank Group Valuation Statement


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated October 13, 2015. It provides the economic assessment of transactions or instruments as of the specified date, including potential adjustments for market, liquidity, credit, operational risks, and premium adjustments. The statement includes a disclaimer about the potential for different future valuations and the bank's liability for errors or omissions.

title: Deutsche Bank Group Valuation Statement

key_people:
Daniel Sabba
Gedeon Pinedo
Vahe Stepanian
Richard Kahn
Amanda Kirby
Paul Morns
Mark Whyman
Diane Dwyer


document_description: A valuation statement from Deutsche Bank AG for Southern Financial, LLC, detailing an equity-swap hybrid with a notional amount of USD 2,526,000 and a mark-to-market value of USD (348,205.99).

title: Deutsche Bank Group Valuation Statement


document_description: A note from Armen Brash, Director at Deutsche Asset & Wealth Management, indicating the completion of a task and requesting confirmation.


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 Southern Trust Company, Inc. It also lists large transactions involving money transfers.

title: RM0081851 Daily Deposit Report

key_organizations:
Southern Trust Company, Inc.
JEGE, Inc.
Hyperion Air, LLC
Diamond B Capital, Inc.
Diamond B Investments, Inc.
Zorro Development Corp.
LSJE, LLC
Pintxo Capital LLC
Wanek Trust of 2000
KWF 2007 LLC
SSW 2007 LLC


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, detailing various financial instruments including credit-default swaps, equity options, and FX options. It includes trade details, notional amounts, and mark-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 financial instruments including credit-default swaps, equity options, and FX options as of October 14, 2015. It includes trade details, notional amounts, and mark-to-market values.

title: Deutsche Bank Group Valuation Statement


document_description: A valuation statement from Deutsche Bank AG for Southern Financial, LLC, detailing an equity-swap hybrid with a reference entity TWTR.N, including financial details such as notional amount, currency, strike price, and mark-to-market value.

title: Deutsche Bank Group Valuation Statement


document_description: A table listing various entities associated with Jeffrey Epstein, including trusts, LLCs, and corporations, along with their customer numbers and primary officer, Paul Morris. The table is part of a communication from Armen Brash, Director at Deutsche Asset & Wealth Management.

key_people:
Armen Brash
Paul Morris

key_organizations: The 2007 Jeffrey E. Epstein Insurance Trust #3


document_description: A note from Vahe Stepanian, Assistant Vice President at Deutsche Bank Securities Inc., providing trade execution information and a USDKRW 1-year historical chart with metrics such as last price, high, average, and low.

document_subtype: note


document_description: The document discusses a rebound in Asian currencies driven by Fed re-pricing, a more benign view of CNY, and unwind of long USD/Asia positioning. It analyzes positioning metrics to gauge the extent of the unwind, noting changes in yield spreads, currency trading levels, volatility curves, risk reversals, and equity flows. The document is prepared by Deutsche Bank's Research Department and is not considered investment research or a recommendation.

title: Asia FX. Positing on positioning


document_description: The document analyzes the correlation between currencies and equity markets, highlighting that INR, THB, and KRW are trading fairly to equities, while IDR and PHP appear overvalued. It also discusses FX regressions against financial variables, suggesting IDR and KAW may soon face official bids. The document includes tables showing offshore-onshore implied yield spreads from 2010 to 2015 and current spreads for various currencies.


document_description: The document contains local stock market levels for various indices including JCI Index, SENSEX, and PCOMP Index, along with corresponding currency exchange rates (USD/IDR, USD/INR, USD/PHP) for the year 2015.

key_locations: Indonesia India Philippines

document_subtype: financial data


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated October 16, 2015. 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:
Daniel Sabba
Gedeon Pinedo
Vahe Stepanian
Mark Whyman
Amanda Kirby
Paul Morris
Ariane Dwyer


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, detailing various financial instruments including credit-default swaps, equity options, and FX options as of October 15, 2015. It includes trade details, notional amounts, and mark-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 an equity-swap hybrid transaction with a notional amount of USD 2,526,000 and a mark-to-market value of USD 444,007.49 as of February 1, 2016. The total valuation is USD 871,186.85.

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. It also details a large transaction involving a money transfer for Jeffrey Epstein.

title: RM0081851 Daily Deposit Report

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


document_description: A valuation statement from Deutsche Bank AG for Southern Financial, LLC, detailing an equity-swap hybrid transaction with a notional amount of USD 2,526,000.00 and a mark-to-market value of USD (587,808.99) as of February 1, 2016. The total valuation is USD (1,054,557.52).

title: Deutsche Bank Group Valuation Statement


document_description: Andrew King informs colleagues Marcus, Cecilia, and Stefan about his absence from the office from August 17 to August 28. He designates Litchford as the primary contact in his absence and provides contact information for other associates handling specific tasks.

key_people:
Andrew King
Litchford
Chris
Dan
Abi

document_subtype: memo

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


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts, including Jeffrey Epstein's account with a balance of $2,472,319.10 and a large incoming transaction of $1,000,000.00. It includes account names, categories, balances, and transaction descriptions.

title: RM0081851 Daily Deposit Report 20151020

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


document_description: This document is a valuation statement from Deutsche Bank Group, requested by Southern Financial, LLC, detailing various financial instruments including credit-default swaps, equity options, and FX options as of October 19, 2015. It includes trade details, notional amounts, currencies, and mark-to-market values.

title: Deutsche Bank Group Valuation Statement


document_description: Contact information for JJ Litchford, Associate Banker at Deutsche Bank Trust Company Americas, including phone numbers and email address. The document is marked as confidential under Federal Rule of Criminal Procedure 6(e).

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


document_description: Email from JJ Litchford at Deutsche Bank Trust Company Americas to Rich, announcing a new Preferred CD campaign with updated interest rates as of September 28, 2015. The email includes a table of rates for different tenors and offers assistance for moving cash into these options.

key_people:
JJ Litchford
Rich

document_subtype: email


document_description: This document provides the interest rates and annual percentage yields for Deutsche Bank AG New York Preferred Certificates of Deposit as of October 20, 2015. It includes details on various maturities and notes on interest payment terms.

title: Deutsche Bank AG New York Preferred Certificates of Deposit Rates

document_subtype: financial product rates


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

title: RM0081851 Daily Deposit Report

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


document_description: A valuation statement from Deutsche Bank for Southern Financial, LLC, detailing various financial trades including CDS swaps, equity options, and FX options with their respective trade details and market-to-market values.

title: Deutsche Bank Group Valuation Statement

key_organizations:
Deutsche Bank
Southern Financial, LLC


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 regarding the liability of Deutsche Bank for any errors or omissions in the valuations.

title: Deutsche Bank Group Valuation Statement

key_people:
Daniel Sabba
Richard Kahn
Gedeon Pined
Vahe Stepanian
Mark Whyman
Amanda Kirby
Paul Morns
Anane Dwyer


document_description: This document is a valuation statement from Deutsche Bank Group, requested by Southern Financial, LLC, detailing various financial instruments including credit-default swaps, equity options, and FX options as of October 21, 2015.

title: Deutsche Bank Group Valuation Statement


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated October 23, 2015. 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:
Daniel Sabba
Richard Kahn
Gedeon Pinedo
Vahe Stepanian
Amanda Kirby
Paul Morris
Mark Whyman
Ariane Dwyer


document_description: This document is marked as confidential and is produced in native format under the Federal Rules of Criminal Procedure 6(e). It contains identifiers such as DB-SDNY-0118774, SDNY_GM_00264958, and EFTA01458723.


document_description: The document is a daily deposit report detailing large, zero, and negative balances for various accounts, including those associated with Jeffrey Epstein. It also lists large transactions, including a $100,000 money transfer for Jeffrey Epstein.

title: RM0081851 Daily Deposit Report

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


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated October 26, 2015. It provides the 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 instruments including credit-default swaps, equity options, and FX options as of October 23, 2015. It includes trade details, notional amounts, currencies, 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 26, 2015. It includes account names, categories, and balances.

title: RM0081851 Daily Deposit Report


document_description: A valuation statement from Deutsche Bank Group for Southern Financial, LLC, detailing the economic assessment of transactions or instruments as of October 26, 2015. 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_people:
Daniel Sabba
Richard Kahn
Gedeon Pinedo
Vahe Stepanian
Mark Whyman
Amanda Kirby
Paul Morris
Ariane Dwyer


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, detailing various financial instruments including credit-default swaps, equity options, and FX options as of October 26, 2015. It includes trade details, notional amounts, and mark-to-market values.

title: Deutsche Bank Group Valuation Statement


document_description: A note listing entities with a Southern Financial Relationship and contact name Paul Morris. The note is from Armen Brash, Director at Deutsche Asset & Wealth Management.

key_organizations:
Neptune, LLC
Zorro Development Corp.
Gratitude America
Deutsche Asset & Wealth Management


document_description: A list of high-risk clients with deposit accounts under $250K that need ACU completion by year-end. The table includes customer names, customer numbers, relationships, primary officers, and ACU completion dates.

document_subtype: table


document_description: Contact information for JJ Litchford, an Associate Banker at Deutsche Bank Trust Company Americas, Deutsche Asset & Wealth Management.


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts as of October 27, 2015. It includes account numbers, names, categories, and balances.

title: RM0081851 Daily Deposit Report


document_description: This document is a valuation statement from Deutsche Bank Group provided to Southern Financial, LLC. It includes exchange rates and notes on valuation methodologies and disclaimers. The statement is intended for internal use and highlights potential risks and adjustments in valuation assessments.

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 instruments including credit-default swaps, equity options, and FX options as of October 27, 2015. It includes trade details, notional amounts, and mark-to-market values.

title: Deutsche Bank Group Valuation Statement


document_description: A valuation statement from Deutsche Bank AG for Southern Financial, LLC, detailing an equity-swap hybrid with specific financial metrics and expiry date.

title: Deutsche Bank Group Valuation Statement


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated October 29, 2015. 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:
Daniel Sabba
Jabwcpa
Richard Kahn
Gedeon Pinedo
Vahe Stepanian
Mark Whyman
Amanda Kirby
Paul Morris
Ariane Dwyer


document_description: The document is a daily deposit report dated October 30, 2015, detailing large, zero, and negative balances for various accounts, including those of Jeffrey Epstein and several companies. It also lists large transactions involving Jeffrey Epstein's account.

title: RM0081851 Daily Deposit Report

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


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated October 30, 2015. It provides the 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 and limitations of the valuations provided.

title: Deutsche Bank Group Valuation Statement

key_people:
Daniel Sabba
Vahe Stepanian
Gedeon Pinedo
Richard Kahn
Mark Whyman
Amanda Kirby
Paul Morris
Ariane Dwyer


document_description: This document is a valuation statement from Deutsche Bank Group, requested by Southern Financial, LLC, detailing various financial instruments including credit-default swaps, equity options, and FX options as of October 29, 2015. It includes trade details, notional amounts, currencies, and mark-to-market values.

title: Deutsche Bank Group Valuation Statement


document_description: A valuation statement from Deutsche Bank AG for Southern Financial, LLC, detailing an equity-swap hybrid with a counterparty reference entity TWTR.N, expiring on 01-Feb-2016. The notional amount is (3,134,000.00) USD with a strike price of 31.3400 and a mark-to-market value of (378,081.15) USD.

title: Deutsche Bank Group Valuation Statement


document_description: This document is marked as confidential and is produced in native format. It is related to a legal matter under the Federal Rules of Criminal Procedure 6(e).


document_description: The document contains financial data for CTURK1U5 Curncy (TURKEY CDS USD SR 5Y D14) with metrics such as last price, high, average, and low. It also includes details on a USD/CNH call spread with specific option legs, pricing, and premiums.

title: CTURK1U5 Curncy (TURKEY CDS USD SR 5Y D14) and USD/CNH Call Spread Pricing


document_description: Informal trade execution information provided as an accommodation prior to official trade confirmation. Terms may change before settlement, and official confirmations by Deutsche Bank will govern.

document_subtype: trade execution information


document_description: The document contains financial data for CTURK1U5 Curncy from December 2014 to October 2015, including last price, high, low, and average. It also includes details of a USD/CNH call spread with indicative pricing, spot reference, and option details.

title: CTURK1U5 Curncy (TURKEY CDS USD SR 5Y D14) Data and USD/CNH Call Spread Pricing


document_description: The document outlines two trade ideas: buying Turkey Sy CDS and revisiting CNH due to bearish Asian currency outlook. It includes market analysis, recent political events in Turkey, and specific financial metrics and options details.

key_locations: Turkey Ukraine

key_organizations:
Bloomberg Finance L.P.
SOFL


document_description: A trade execution report detailing a notional amount of USD 10,000,000 with an expiry date of 27-Oct-2016. The premium is USD -127,100 (1.27%) with a delta of 24% and a strike vol of 9.15%. The net premium is USD 160,000 (1.60%).

document_subtype: trade execution report


document_description: A memo from Vahe Stepanian, Assistant Vice President at Deutsche Bank Securities Inc., regarding trade execution information. It notes that the information is provided as an accommodation and may be subject to change prior to settlement. Official trade confirmations and account statements from Deutsche Bank will govern any discrepancies.


document_description: The document contains financial metrics for Turkey CDS and options pricing for USD/CNH call spread. It includes last price, high, average, and low values for Turkey CDS, and details of a USD/CNH call spread with specific strikes, notional amounts, premiums, deltas, and strike volatilities.

title: Financial Metrics and Options Pricing


document_description: A communication from Vahe Stepanian, Assistant Vice President at Deutsche Bank Securities Inc., discussing trade execution information and a net premium of USD 160,000. The message includes disclaimers about the confidentiality and provisional nature of the information.


document_description: The document contains two trade ideas: buying Turkey 5y CDS and revisiting CNH due to bearish sentiment on Asian currencies. It discusses the macroeconomic conditions in Turkey, including political tensions and foreign reserves, and provides a table of CDS metrics. The CNH trade idea involves a call spread with specific pricing details.


document_description: This document is a trade execution report detailing two European option call trades on USD/CNH with specific strike prices, notionals, expiries, premiums, deltas, and strike volatilities. The net premium for the trades is USD 160,000.


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


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated November 2, 2015. It provides the 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 CDSwapSov, Equity-Option, and FX-Options. It includes trade details such as trade dates, maturity dates, 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 an equity swap hybrid and an FX-NDF trade. The equity swap involves a notional amount of USD 3,134,000 with a strike price of 31.34 and an MTM of USD 288,245.05. The FX-NDF trade involves a notional amount of JPY 1,200,000,000 and KRW 11,540,400,000 with a total valuation of USD -1,005,117.42.

title: Deutsche Bank Group Valuation Statement


document_description: A valuation statement from Deutsche Bank Group provided to Southern Financial, LLC, detailing the economic assessment of transactions or instruments as of November 2, 2015. 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 equity-swap hybrid and FX-NDF transactions with their respective 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 other entities. It also details a large transaction involving a transfer of funds by Jeffrey Epstein.

title: RM0081851 Daily Deposit Report

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


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 about the potential for differences in future valuations and disclaims liability for errors or inaccuracies.

title: Deutsche Bank Group Valuation Statement

key_people:
Daniel Sabba
Richard Kahn
Vahe Stepanian
Gedeon Pinedo
Daniel Satte
Ariane Dwyer
Amanda Kirby
Paul Morris
Mark Whyman


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

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


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated November 5, 2015. It provides the 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 an equity-swap hybrid and an FX-NDF transaction. It includes information on notional amounts, currencies, strike prices, and mark-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 exchange rates and notes on the valuation methodology, adjustments, and disclaimers regarding the use of the valuations. The statement is marked confidential and is intended for internal use only.

title: Deutsche Bank Group Valuation Statement

key_people:
Daniel Sabba
Richard Kahn
Vahe Stepanian
Gedeon Pinedo
Daniel Sega
Ariane Dwyer
Amanda Kirby
Paul Morris
Mark Whyman


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, detailing various financial instruments including credit default swaps, equity options, and FX options. It includes trade details, 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 an equity-swap hybrid and an FX-NDF transaction. It includes details such as notional amounts, currencies, strike price, and mark-to-market values.

title: Deutsche Bank Group Valuation Statement


document_description: A confidential letter from Deutsche Bank Trust Company Americas, related to securities offered through Deutsche Bank Securities Inc.

document_subtype: letter