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, FX options, and equity swap hybrids. It includes trade details, counterparties, notional amounts, and mark-to-market values.

title: Deutsche Bank Group Valuation Statement


source: doj

document_description: A valuation statement from Deutsche Bank Group for Southern Financial, LLC, detailing a commodity index derivative trade.

title: Deutsche Bank Group Valuation Statement

document_type: financial

document_subtype: valuation statement

key_organizations:
Deutsche Bank AG
Southern Financial, LLC


document_description: The document is a daily deposit report for RM code 81851, dated March 9, 2015. It lists large, zero, and negative balances for various accounts, including those associated with Jeffrey Epstein and several companies and trusts.

title: RM0081851 Daily Deposit Report

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

document_type: tabular

document_subtype: financial report

key_organizations:
Southern Trust Company, Inc.
Southern Financial LLC
Neptune, LLC
Hyperion Air, LLC
JEGE, Inc
JEGE, LLC
NES, LLC
Zorro Development Corp.
Mort, Inc
LSJE, LLC
Butterfly Trust
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 exchange rates and notes on valuation methodologies and disclaimers. The statement is intended for internal use and highlights potential changes in valuation due to market conditions and other factors.

title: Deutsche Bank Group Valuation Statement

key_people:
Daniel Sabba
Richard Kahn
Gedeon Pinedo
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, FX-options, and equity-swap hybrids. It includes trade details, counterparties, 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 commodities index derivatives with trade and settlement information.

title: Deutsche Bank Group Valuation Statement


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated March 10, 2015. It includes contact information for sales inquiries and questions related to the statement, as well as exchange rates and disclaimers about the valuations provided. The statement emphasizes that valuations are for internal use only and may change over time due to various factors.

title: Deutsche Bank Group Valuation Statement

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

document_subtype: Valuation Statement


document_description: The document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, detailing various financial instruments including credit-default swaps, equity options, FX options, and equity-swap hybrids. 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 and Southern Financial, LLC detailing a commodities index derivatives trade. The trade involves a commodity swap with a notional amount of USD 10,000,000, a strike price of 255.8709, and a mark-to-market value of USD 451,639.24. The total valuation is USD 883,467.37.

title: Deutsche Bank Group Valuation Statement


document_description: A notice from Deutsche Bank AG to Southern Financial, LLC regarding a required delivery of USD 870,000.00 as per the Credit Support Annex under the 2002 ISDA Master Agreement. The document includes a detailed table of financial positions and calculations related to the credit support.

document_subtype: Credit Support Annex Notice


document_description: This document outlines standard settlement details for various asset classes including cash, government bonds, and third-party monitored collateral. It specifies that the financial information provided is for collateral management purposes with Deutsche Bank Group only and includes a disclaimer regarding the use of this information.

document_subtype: Collateral Management Notice


document_description: The document outlines standard settlement details for various asset classes including Cash, Government Bonds, and Third Party Monitored Collateral (TPMC). It specifies that the information is for collateral management with Deutsche Bank Group and includes a disclaimer about the use of financial information and valuations.

document_subtype: Standard Settlement Details


document_description: This document is a valuation statement from Deutsche Bank Group provided to Southern Financial, LLC. It includes valuation details, disclaimers, and contact information for inquiries. The statement outlines the methodology and potential adjustments in valuations, emphasizing that these are for internal use only and may not reflect market conditions or transaction terms.

title: Deutsche Bank Group Valuation Statement

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


document_description: This document is a valuation statement from Deutsche Bank Group, prepared by Southern Financial, LLC, as of March 11, 2015. It includes detailed information on various financial instruments such as credit-default swaps, equity options, FX options, and equity swaps, with specific trade details, counterparties, and mark-to-market values.

title: Deutsche Bank Group Valuation Statement


document_description: The document is a daily deposit report detailing account balances and large transactions for various entities, including Jeffrey Epstein and several companies. It includes account names, categories, balances, and transaction amounts.

title: RM0081851 Daily Deposit Report 20150313

document_subtype: Daily Deposit Report


document_description: This document is a valuation statement from Deutsche Bank Group provided to Southern Financial, LLC as of March 12, 2015. It includes exchange rates and details on how valuations are derived and adjusted. 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
Richard Kahn
Gedegn Pinedo
Vahe Stepanian
Mark Whyman
Amanda Kirby
Paul Morns
Mane 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, FX-options, and equity-swap hybrids. It includes trade details, counterparties, and mark-to-market valuations.

title: Deutsche Bank Group Valuation Statement


document_description: This document is a valuation statement from Deutsche Bank AG for Southern Financial, LLC, detailing commodities index derivatives trades. It includes trade details such as trade ID, counterparty, trade type, trade date, maturity date, and financial amounts.

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 large transactions involving Jeffrey Epstein and other entities.

title: RM0081851 Daily Deposit Report 20150314


document_description: This document is a valuation statement from Deutsche Bank Group provided to Southern Financial, LLC. It includes exchange rates and details about the valuation methodology, adjustments, and disclaimers regarding the use of the valuations. The statement is intended for internal use only and highlights potential changes in valuation due to market conditions and other factors.

title: Deutsche Bank Group Valuation Statement


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated March 16, 2015. It includes details of various financial instruments such as credit-default swaps, equity-options, FX-options, and equity-swap hybrids, along with their respective 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 and Southern Financial, LLC, detailing commodities index derivatives trades. It includes trade details such as trade ID, counterparty, trade type, trade date, maturity date, option style, and market-to-market value in USD.

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 March 16, 2015. It includes account names, categories, and balances. Additionally, it lists a large transaction for Southern Trust Company, Inc.

title: 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, FX-options, and equity-swap hybrids. 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 a commodities index derivatives trade with a notional amount of USD 10,000,000 and a mark-to-market value of USD 442,164.18. The total valuation is USD 763,964.17.

title: Deutsche Bank Group Valuation Statement


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

document_type: correspondence

document_subtype: business correspondence

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


document_description: The document is a memo from Andrea Tapia, Vice President at Deutsche Bank Trust Company Americas, regarding the February 2015 GMIS Revenue report by Banker team. It is classified for internal use only.

title: February 2015 Revenue Report (by Account Type)

document_date: February 2015

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

document_subtype: memo

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


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated March 18, 2015. It provides an economic assessment of transactions or instruments from Deutsche Bank's perspective, including potential adjustments for market, liquidity, credit, operational risks, and premium adjustments. The statement includes a disclaimer about the potential variability and limitations of the valuations provided.

title: Deutsche Bank Group Valuation Statement


title: Deutsche Bank Group Valuation Statement


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, detailing commodities index derivatives as of March 17, 2015. It includes trade details such as trade ID, counterparty, trade type, trade date, maturity date, and financial figures.

title: Deutsche Bank Group Valuation Statement


document_description: Business card of Andrea Tapia, Vice President at Deutsche Bank Trust Company Americas and Deutsche Asset & Wealth Management.

document_subtype: business card


document_description: The document is a daily deposit report dated March 19, 2015, detailing account balances and large transactions for various entities, including Jeffrey Epstein and associated companies.

title: RM0081851 Daily Deposit Report

key_organizations:
Southern Trust Company, Inc.
Southern Financial LLC
Neptune, LLC
Hyperion Air, LLC
JEGE, Inc
JEGE, LLC
Zorro Development Corp.
Mort, Inc
LSJE, LLC
Butterfly Trust
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 March 19, 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
Jabwcpa
Richard Kahn
Gedeon Pinedo
Vahe Stepanian
Mark Whyman
Amanda Kirby
Paul Morris
Ariane Dwyer


document_description: The document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, detailing various financial instruments including credit-default swaps, equity-options, FX-options, and equity-swap hybrids. It includes trade details, counterparties, and mark-to-market values.

title: Deutsche Bank Group Valuation Statement


document_description: This document is a valuation statement from Deutsche Bank Group, provided by Southern Financial, LLC, detailing a commodity swap index derivative trade with a notional amount of USD 10,000,000, a strike price of 255.8709, and a mark-to-market value of USD 372,512.30 as of March 18, 2015.

title: Deutsche Bank Group Valuation Statement


document_description: Unauthorized use, disclosure, or copying of this communication is prohibited. If received in error, notify via email and destroy the communication.


document_description: A confidential communication from Deutsche Bank, emphasizing that the information is not legal or tax advice and is intended only for the addressee. Unauthorized use or disclosure is prohibited.


document_description: This document contains a confidentiality notice indicating that the information is confidential, may be attorney-client privileged, and is intended only for the addressee. Unauthorized use, disclosure, or copying is prohibited. It mentions Deutsche Bank and includes reference numbers.


document_description: Wire transfer instructions and confirmation request related to Johanna Thringer's account, sent by Daniel Monaghan of Deutsche Bank Trust Company Americas. The communication includes important information regarding trading instructions and confidentiality notice.

key_people:
Daniel Monaghan
Johanna Thringer
Darren Indyke
Richard Kahn
Amanda Kirby

key_locations:
60 Wall Street, New York, NY, USA
St Thomas, VI

document_subtype: wire transfer


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts as of March 19, 2015. It includes account names, categories, and balances.

title: Daily Deposit Report 20150320

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


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. The statement emphasizes that valuations are for internal use 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
Amanda Kirby
Paul Moms
Lane 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, FX options, and equity swap hybrids. It includes trade details, counterparties, trade types, reference entities, 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 commodities index derivatives. It includes trade details such as trade ID, counterparty, trade type, trade date, maturity date, and financial figures.

title: Deutsche Bank Group Valuation Statement


document_description: A confidential note suggesting a connection with Paul, an active banker.


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 that valuations may change over time due to various factors.

title: Deutsche Bank Group Valuation Statement


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, detailing various financial instruments including credit-default swaps, equity-options, FX-options, and equity-swap hybrids. It includes trade details, counterparties, and mark-to-market valuations.

title: Deutsche Bank Group Valuation Statement


document_description: A valuation statement from Deutsche Bank AG for a commodity swap index derivative with Southern Financial, LLC. The trade was made on January 13, 2015, with a maturity date of January 13, 2016. The notional amount is USD 10,000,000 with a strike price of 255.8709 and a mark-to-market value of USD 251,015.85. The total valuation is USD 533,381.03.

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 March 23, 2015. It includes account names, categories, balances, and a large transaction 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
Zorro Development Corp.
LSJE, LLC
Butterfly Trust
Wanek Trust of 2000
KWF 2007 LLC
SSW 2007 LLC
MORT, Inc


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated March 24, 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
Paul Morris
Ariane 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, FX-options, and equity-swap hybrids. It includes trade details, counterparties, 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 a commodities index derivatives transaction. The trade involves a commodity swap with a notional amount of USD 10,000,000, settled on 13-Jan-2015 and maturing on 13-Jan-2016. The mark-to-market value is USD 162,868.63, with a total valuation of USD 474,813.29.

title: Deutsche Bank Group Valuation Statement


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

title: RM0081851 Daily Deposit Report

key_organizations:
Southern Trust Company, Inc.
Southern Financial LLC
Neptune, LLC
Hyperion Air, LLC
JEGE, INC
JEGE, LLC
Zorro Development Corp.
MORT, INC
LSJE, LLC
Butterfly Trust
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, FX-options, and equity-swap hybrids. It includes trade details, counterparties, 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, provided by Southern Financial, LLC, detailing commodities index derivatives as of March 24, 2015. It includes trade details such as trade ID, counterparty, trade type, trade date, maturity date, and financial figures.

title: Deutsche Bank Group Valuation Statement


title: RM0081851 Daily Deposit Report

key_organizations:
Southern Trust Company, Inc.
Southern Financial LLC
Neptune, LLC
Hyperion Air, LLC
JEGE, INC
JEGE, LLC
Zorro Development Corp.
LSJE, LLC
Butterfly Trust
Wanek Trust of 2000
KWF 2007 LLC
SSW 2007 LLC


document_description: A valuation statement from Deutsche Bank Group provided to Southern Financial, LLC, detailing the economic assessment of transactions or instruments as of March 25, 2015. The document includes disclaimers about the nature of the valuations and potential adjustments.

title: Deutsche Bank Group Valuation Statement

key_people:
Daniel Sabba
Richard Kahn
Gedeon Pinedo
Vahe Stepanian
Paul Morris
Mark Whyman
Amanda Kirby
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, FX-options, and equity-swap hybrids. It includes trade details, counterparties, trade types, reference entities, trade dates, maturity dates, 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 commodities index derivatives trades. It includes trade details such as trade ID, counterparty, trade type, trade date, maturity date, and financial figures.

title: Deutsche Bank Group Valuation Statement


document_description: A notice from Deutsche Bank AG to Southern Financial LLC regarding a required delivery of USD 550,000.00 as per the Credit Support Annex under the 2002 ISDA Master Agreement. The document includes a detailed table of financial positions and requirements.

key_organizations:
Deutsche Bank AG
Southern Financial LLC


document_description: The document outlines standard settlement details for various asset classes including Cash, Government Bonds, and Third Party Monitored Collateral (TPMC). It specifies the asset type, custodian, account number, account name, beneficiary number, and beneficiary name for each asset class. The document also includes a disclaimer regarding the use of financial information and valuations provided by Deutsche Bank Group for collateral management purposes only.


document_description: A financial document from Deutsche Bank AG to Southern Financial LLC, detailing a required delivery of USD 550,000.00 as per the Credit Support Annex under the 2002 ISDA Master Agreement. The document includes a table of financial positions and calculations related to the credit support balance and delivery amount.


document_description: This document is a valuation statement from Deutsche Bank Group provided to Southern Financial, LLC. It includes contact information for sales inquiries and questions related to the statement. The document outlines the valuation methodology and disclaimers, emphasizing that valuations are for internal use and may change over time. It also includes a foreign exchange rate for USD/EUR.

title: Deutsche Bank Group Valuation Statement

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


document_description: A valuation statement from Deutsche Bank Group for Southern Financial, LLC, detailing commodities index derivatives with trade and settlement information.

title: Deutsche Bank Group Valuation Statement


document_description: The document is a daily deposit report dated March 28, 2015, detailing large, zero, and negative balances for various accounts, including those associated with Jeffrey Epstein and several companies. It also lists large transactions involving Jeffrey Epstein and NES, LLC.

title: Daily Deposit Report


document_description: A valuation statement from Deutsche Bank Group provided to Southern Financial, LLC, detailing the economic assessment of transactions or instruments as of March 27, 2015. The document includes disclaimers about the nature of the valuations, potential adjustments, and the limitations of liability.

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, FX options, and equity-swap hybrids. 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 a commodities index derivatives trade. The trade is a short position in a commodity swap index with a notional amount of USD 10,000,000 and a mark-to-market value of USD 466,184.97. The total valuation is USD 790,528.00.

title: Deutsche Bank Group Valuation Statement


document_description: This document is a valuation statement from Deutsche Bank Group provided to Southern Financial, LLC as of March 30, 2015. It includes contact information for inquiries and details on the valuation methodology, including potential adjustments for market, liquidity, credit, and operational risks. The statement emphasizes that valuations are for internal use and may not reflect terms for new transactions or liquidation. It also disclaims liability for errors or reliance on the valuations.

title: Deutsche Bank Group Valuation Statement

key_people:
Daniel Sabba
Vahe Stepanian
Gedeon Pinedo
Mark Whyman
Manda Kirby
Paul Morris
Lane 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, FX options, and equity-swap hybrids. It includes trade details, counterparties, 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 commodities index derivatives as of March 30, 2015. It includes trade details such as trade ID, counterparty, trade type, trade date, maturity date, and financial figures.

title: Deutsche Bank Group Valuation Statement


document_description: The document outlines a Total Return Swap and European Call Options on TWTR shares between Deutsche Bank (DB) and Southern Financial LLC. The swap involves 100,000 TWTR shares with a monthly reset and a spread of 1mL+ 75bps. The European Call options have a notional of 100,000 OTC Call with an expiry of 1/27/2016 and a strike price at 100% of the TRS Initial Strike.

document_subtype: financial instrument

key_organizations:
Deutsche Bank
Southern Financial LLC


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

document_subtype: trade execution information


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, FX options, and equity swap hybrids as of March 31, 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 commodities index derivatives as of March 31, 2015. It includes trade details such as trade ID, counterparty, trade type, trade date, maturity date, and financial figures.

title: Deutsche Bank Group Valuation Statement


document_description: This document is a valuation statement from Deutsche Bank Group provided to Southern Financial, LLC. It includes contact information for inquiries and details about the valuation methodology, including potential adjustments for market, liquidity, credit, and operational risks. The statement emphasizes that valuations are for internal use and may not reflect terms for new transactions or liquidation. It also disclaims liability for errors or reliance on the valuations.

title: Deutsche Bank Group Valuation Statement

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


document_description: This document is a valuation statement from Deutsche Bank AG for Southern Financial, LLC, detailing commodities index derivatives trades. It includes trade IDs, counterparties, trade types, dates, and financial amounts.

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 April 2, 2015. It includes account names, categories, and balances.

title: Daily Deposit Report

key_organizations:
Southern Trust Company, Inc.
Southern Financial LLC
Neptune, LLC
Hyperion Air, LLC
JEGE, INC
JEGE, LLC
NES, LLC
Zorro Development Corp.
MORT, INC
LSJE, 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 April 3, 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, FX-options, and equity-swap hybrids. It includes trade details, counterparties, notional amounts, and mark-to-market values.

title: Deutsche Bank Group Valuation Statement


document_description: A valuation statement from Deutsche Bank AG for a commodity swap index derivative trade with Southern Financial, LLC. The trade was initiated on January 13, 2015, and is set to mature on January 13, 2016. The statement includes details such as trade ID, counterparty, trade type, notional amount, and mark-to-market value.

title: Deutsche Bank Group Valuation Statement


document_description: The document is a daily deposit report listing account balances and large transactions for various entities, including Jeffrey Epstein, Southern Trust Company, and others. It includes account numbers, names, categories, balances, and transaction amounts.

title: RM0081851 Daily Deposit Report 20150404

key_organizations:
Southern Trust Company, Inc.
Southern Financial LLC
Neptune, LLC
Hyperion Air, LLC
JEGE, Inc
JEGE, LLC
NES, LLC
Zorro Development Corp.
Mort, Inc
LSJE, 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 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 of liability for errors or inaccuracies in the valuations.

title: Deutsche Bank Group Valuation Statement


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, detailing various financial instruments including credit-default swaps, equity-options, FX-options, and equity-swap hybrids. It includes trade details, counterparties, and mark-to-market values.

title: Deutsche Bank Group Valuation Statement


document_description: This document is a valuation statement from Deutsche Bank AG and Southern Financial, LLC, detailing commodities index derivatives as of April 3, 2015. It includes trade details such as trade ID, counterparty, trade type, trade date, maturity date, and financial figures.

title: Deutsche Bank Group Valuation Statement


document_description: This document is a confirmation of the terms and conditions of a Commodity Swap Transaction between Deutsche Bank AG, London Branch and Southern Financial LLC. It incorporates definitions from the 2006 ISDA Definitions and the 2005 ISDA Commodity Definitions. The transaction has a notional amount of USD 10,000,000.00 and is based on the DB WTI Short Volatility II USD Index. The trade date is 13 January 2015, with a termination date of 13 January 2016.

title: Commodity Index Swap Confirmation between Deutsche Bank AG and Southern Financial LLC

key_locations:
London
St. Thomas
New York

document_subtype: Commodity Index Swap Confirmation

key_organizations: International Swaps and Derivatives Association, Inc.


document_description: This document outlines the terms of a financial swap between Party A and Party B, detailing the calculation of floating amounts, payment dates, and other financial terms.

key_locations:
London
Federal Republic of Germany

document_subtype: financial swap terms


document_description: This document outlines the terms and conditions related to the calculation agent's responsibilities, early termination options, and corrections to published prices in a financial transaction. It specifies the roles of Party A and Party B, including the conditions under which early termination can occur and how corrections to published prices should be handled. Deutsche Bank AG is mentioned as the authorized entity under German Banking Law.

document_type: legal

key_locations: London Frankfurt

document_subtype: contract


document_description: This document is a transaction confirmation letter between Deutsche Bank, London Branch, and Southern Financial LLC. It outlines the representations and warranties made by each party regarding the transaction, including non-reliance, assessment and understanding, and compliance with applicable laws. The letter requests confirmation of the terms by executing a copy or sending a similar letter or telex. It is signed by Aparna Shrivastava for Deutsche Bank and Jeffrey Epstein for Southern Financial LLC.

title: Transaction Confirmation

key_people:
Aparna Shrivastava
Jeffrey Epstein
Graham Bird

document_date: not specified

document_subtype: confirmation letter


document_description: A notice from Deutsche Bank AG to Southern Financial, LLC regarding a required delivery of USD 680,000.00 as per the Credit Support Annex under the 2002 ISDA Master Agreement. The document includes a table of financial positions and calculations related to the credit support balance.


document_description: This document outlines standard settlement details for various asset classes including Cash, Government Bonds, and Third Party Monitored Collateral (TPMC). It specifies that the financial information provided is for collateral management purposes with Deutsche Bank Group and includes a disclaimer regarding the use and liability of the information.


document_description: A confidential financial document from Deutsche Bank AG to Southern Financial LLC, requiring the delivery of USD 680,000.00 as per the Credit Support Annex under the 2002 ISDA Master Agreement. The document includes a detailed table of financial positions and calculations related to the credit support balance.


document_description: This document outlines standard settlement details for various asset classes including Cash, Government Bonds, and Third Party Monitored Collateral (TPMC). It specifies that the financial information is for collateral management purposes with Deutsche Bank Group and includes a disclaimer regarding the use of this information.


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated April 7, 2015. It provides economic assessments of transactions or instruments from Deutsche Bank's perspective, including potential premium adjustments and disclaimers about the accuracy and liability of the valuations.

title: Deutsche Bank Group Valuation Statement

document_subtype: 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, FX options, and equity swap hybrids. It includes trade details, counterparties, notional amounts, and mark-to-market values.

title: Deutsche Bank Group Valuation Statement

document_subtype: financial statement


document_description: A valuation statement from Deutsche Bank AG for Southern Financial, LLC, detailing a fixed cash flow fee trade with a maturity date of April 7, 2015. The statement includes a subtotal of 638,485.80 USD.

title: Deutsche Bank Group Valuation Statement


document_description: Informal trade execution information provided by Vahe Stepanian from Deutsche Bank Securities Inc. as an accommodation prior to official trade confirmations. Terms may change before settlement, and official confirmations govern.

document_subtype: note


document_description: The document contains two tables detailing OTC trades and Pershing revenues for SFLLC and other clients, managed by Paul Morris. The tables include trade dates, clients, transaction details, platforms, products, notional values, and revenue figures for 2014 and 2015.

key_people:
Paul Morris
Vahe Stepanian

key_organizations:
SFLLC
Deutsche Bank Securities Inc.


document_description: Receipt of official trade confirmation(s) from Deutsche Bank. Terms may change prior to settlement. Official confirmations and account statements govern.

document_subtype: trade confirmation


document_description: Financial data related to a transaction with notional value, strike price, index closing levels, discount factor, bid/offer cost, and final payment. Includes a Bloomberg screenshot showing index closing levels.

key_people:
Vahe
Richard Kahn

document_subtype: financial data


document_description: A financial communication detailing a trade settlement with a notional amount of $10,000,000 and an initial amount of $500,000 paid by SOFL on January 14, 2015. The document outlines the cash flow mechanism and fees associated with the trade.

document_subtype: financial communication


document_description: The DB Commodity WTI Short Volatility index is based on a systematic short volatility strategy. It comprises three equally weighted sub-indices reweighted annually, each replicating a strategy to sell straddles on 3-month futures on WTI. The index return is based on the return from the straddle position and the delta hedged position.

title: OHIO Index Guide - DB Commodity WTI Short Volatility II Index

key_locations:
London
Hong Kong
New York


document_description: The document outlines the calculation methodology for the DB Commodity WTI Short Volatility II Index, including the formulae for implied volatility and index level calculations. It specifies the rebalancing process and notional holdings for the index.

document_subtype: financial index calculation


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

title: Deutsche Bank Group Valuation Statement


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

title: Deutsche Bank Group Valuation Statement


document_description: A valuation statement from Deutsche Bank AG and Southern Financial, LLC, with a total valuation of 602,457.68 as of April 8, 2015. The document is marked confidential and subject to federal rules.

title: Deutsche Bank Group Valuation Statement


document_description: The document contains a financial calculation for a final payment based on notional, strike, index closing levels, discount factor, and bid/offer cost. It includes a table summarizing these inputs and the final payment amount.

key_people: Rich Vahe


document_description: A valuation statement from Deutsche Bank Group for Southern Financial, LLC, detailing the economic assessment of transactions or instruments as of April 8, 2015. It includes exchange rates and notes on valuation methodologies and disclaimers.

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, FX options, and equity swap hybrids. It includes trade details, notional amounts, currencies, rates, spreads, and mark-to-market values.

title: Deutsche Bank Group Valuation Statement


document_description: A valuation statement issued by Deutsche Bank Group to SOUTHERN FINANCIAL, LLC, detailing a total valuation of 684,979.62.

document_subtype: Valuation Statement

key_organizations:
Deutsche Bank Group
SOUTHERN FINANCIAL, LLC


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts as of April 9, 2015. It includes account numbers, names, categories, and balances.

title: RM0081851 Daily Deposit Report

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

document_subtype: financial report

key_organizations:
Southern Trust Company, Inc.
Southern Financial LLC
Neptune, LLC
Hyperion Air, LLC
JEGE, Inc
JEGE, LLC
NES, LLC
Zorro Development Corp.
Mort, Inc.
LSJE, 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 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 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
Amanda Kirby
Paul Morris
Ariane Dwyer
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, FX-options, and equity-swap hybrids. It includes trade details, counterparties, trade types, reference entities, trade dates, maturity dates, and market-to-market values.

title: Deutsche Bank Group Valuation Statement


document_description: Deutsche Bank Group Valuation Statement for Southern Financial, LLC as of April 9, 2015, with a total valuation of 671,011.77.

key_organizations:
Deutsche Bank AG
Southern Financial, LLC


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated April 13, 2015. It provides the economic assessment of transactions or instruments as of April 10, 2015, including exchange rates and valuation methodologies. The statement includes disclaimers about the potential variability of valuations and the bank's liability for errors.

title: Deutsche Bank Group Valuation Statement

key_people:
Daniel Sabba
Richard Kahn
Vahe Stepanian
Paul Morris
Mark Whyman
Amanda Kirby
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, FX-options, and equity-swap hybrids. It includes trade details, counterparties, notional amounts, and mark-to-market values.

title: Deutsche Bank Group Valuation Statement


document_description: A valuation statement from Deutsche Bank AG to Southern Financial, LLC, detailing a total valuation of 614,819.81 as of April 10, 2015.

title: Deutsche Bank Group Valuation Statement


document_description: The document discusses the role of Bill Maris, who was hired by Google founders Sergey Brin and Larry Page to start a venture capital fund, Google Ventures. The fund manages close to $2 billion in assets and invests in startups, with a focus on the intersection of technology and medicine. Maris's work aligns with Google's broader strategy of investing in future technologies, including reversing aging and detecting diseases through nanoparticles. Google Ventures operates independently of Google's corporate strategy, allowing it to invest in a wide range of companies.

key_people:
Bill Maris
Sergey Brin
Larry Page
Ray Kurzweil
David Drummond
Robert Peck

document_type: other

key_locations:
Silicon Valley
Vermont
India
Europe

key_organizations:
Google
Google Ventures
Google X
Calico
SpaceX
SunTrust Robinson Humphrey
CB Insights


document_description: The document discusses Google Ventures' investment strategy, particularly in life sciences, led by Bill Maris. It highlights the firm's investment in Foundation Medicine, a company using genetic data for oncology tools, which has gained significant attention after Roche Holding's investment. The document also touches on the challenges of investing in biotech companies and the need for scientific expertise.

key_people:
Bill Maris
David Krane
Joe Kraus
Rich Miner
Tristan Prettyman
Dr. Michael Pellini
Eric Lander

key_locations:
Silicon Valley
San Francisco

key_organizations:
Google Ventures
Foundation Medicine
Roche Holding
JPMorgan Chase
Human Genome Project


document_description: The document discusses the career of Maris, who was involved in the founding of Google Ventures. It highlights his early career, his connection to Google through Anne Wojcicki, and the challenges he faced in establishing Google Ventures. The document also touches on the skepticism from the venture capital community and entrepreneurs regarding corporate venture funds, and how Maris overcame these challenges to establish a successful venture fund.

key_people:
Krishna Yeshwant
Maris
Anne Wojcicki
Sergey Brin
Susan Wojcicki
Larry Page
Kevin Systrom
John Doerr
Bill Gurley
Joe Kraus

key_locations:
Boston
New York
Vermont
California
Silicon Valley
Sand Hill Road

document_subtype: memo

key_organizations:
Google
Flatiron Health
Investor AB
23andMe
Google Ventures
Web.com
Kleiner Perkins Caufield & Byers
Benchmark Capital
Excite
JotSpot


document_description: The document discusses the operations and strategies of Google Ventures, highlighting its unique resources and design team that support startups. It mentions specific startups and entrepreneurs associated with Google Ventures, such as CircleUp, Medium, and Slack. The document also touches on potential conflicts of interest, such as Google Ventures' stake in Uber while Google plans a competing ride-sharing app. Additionally, it describes a dinner conversation among young scientists and doctors, including Blake Byers and Max Hodak, discussing innovative scientific advancements and the future of technology.

key_people:
David Drummond
Ryan Caldbeck
Ev Williams
Stewart Butterfield
Blake Byers
Max Hodak
David Shaywitz

key_organizations:
Google Ventures
CircleUp
Medium
Slack
Nest
Uber
Transcriptic
DNAnexus


document_description: The document discusses Google Ventures' investment strategy, emphasizing a focus on long-term success rather than short-term gains. It includes quotes from Maris about the importance of aiming to 'win the game.'

key_people:
Maris
Katrina Brooker
Daniel Ferrara


document_description: A confidential communication with instructions for handling if received in error.


document_description: The document contains indicative transaction terms and market analysis for a financial product involving SPX 90% Put options. It includes a table showing option prices for various scenarios of SPX level changes and USD CMS rate changes. The document also references a Deutsche Bank research report on risk assets and economic stimulus.

document_subtype: financial analysis

key_organizations:
Deutsche Bank
Bloomberg


document_description: The document contains a table of financial trade recommendations and their details, including trade rationale, risks, and performance metrics. It covers various financial instruments such as Treasury, Inflation Swaps, Agencies, and US Credit.

title: 2015 Outlook Recommendations


document_description: The document discusses the outlook on US fixed income, focusing on themes such as the terminal Funds rate, term premium, and the Fed's role in rate normalization. It highlights the stable nominal GDP growth rate of around 3.85% over the past five years and questions the sustainability of labor market strength and productivity growth. The document also notes the decline in corporate profits in 2014 compared to 2013.

title: US Fixed Income Weekly

key_organizations:
Bloomberg Finance LP
Deutsche Bank
Fed
Deutsche Bank Securities Inc.


document_description: The document discusses the term premium in relation to US rates, foreign demand, and the Fed's normalization process. It includes analysis of the correlation between term premium decline and foreign central bank investments in Treasuries, and the impact of the Fed's dot plot on market uncertainty. The document also contains charts and data on corporate profits, term premium, and private final demand.

title: US Faced Income Weekly


document_description: The document discusses the timing and speed of the Federal Reserve's interest rate lift-off, the output gap since 1960, and wage inflation in relation to unemployment and NAIRU estimates. It includes charts and data analysis from Deutsche Bank.

title: US Fixed Income Weekly

key_organizations:
Deutsche Bank
Bloomberg Finance LP


document_description: The document discusses the systematic reduction in overexposure to credit by portfolio managers, as surveyed by Stone McCarthy Research Associates. It highlights the tactical allocation in corporate bonds and Treasuries compared to the Barclays US Aggregate Index. The document includes data on portfolio allocations from 2011 to 2015.

title: US Fixed Income Weekly

key_organizations:
Stone McCarthy Research Associates
Barclays
Deutsche Bank


document_description: The document is a financial analysis report discussing the US Treasury (UST) yield curve, specifically the 5s-10s segment. It highlights the deviation of the current curve from the model's fair value, attributing it to differences in inflation expectations and term premiums. The report includes a model analysis of the 5s-10s UST slope, comparing actual vs. fitted values, and discusses potential reasons for the observed flatness of the curve.

title: US Fixed Income Weekly


document_description: The document discusses the excessive flatness in the 5s-10s yield curve, attributing it to various factors including the Fed's differing projections on the terminal Fed funds rate. It includes a table showing the difference in FOMC projections over time and discusses the term premium trends. The document also recaps recent Treasury auctions.

title: US Fixed Income Weekly

key_organizations:
Federal Reserve
Deutsche Bank


document_description: The document provides statistics and analysis on the 2-year floating rate note (FRN) and 2-year note auctions, highlighting indirect bidder participation and bid-to-cover ratios.

title: US Fixed Income Weekly

key_organizations:
US Treasury
Deutsche Bank


document_description: The document provides statistics and analysis on the 5-year and 7-year note auctions in March 2015, including customer participation, indirect and direct bidder participation, bid-to-cover ratios, and yield information. It compares these metrics to previous months and the prior-year averages.

title: US Fixed Income Weekly


document_description: The document provides an update on allotments for the March three- and ten-year notes, and thirty-year bond auction. It details the investment funds and foreign/international investors' allotment shares, highlighting record highs and comparisons to averages.

title: US Fixed Income Weekly


document_description: The document contains detailed tables of 3-year, 10-year, and 30-year note auction allotments, including data on Federal Reserve, Dealers and Brokers, Investment Funds, Foreign and International, and Other categories. It provides a breakdown of the total amounts, percentages, and specific dates of auctions from April 2014 to March 2015.

title: US Fixed Income Weekly


document_description: The document discusses strategies involving equity puts and calls conditioned on interest rate movements, reflecting potential Federal Reserve actions. It describes contingent equity strangles with a focus on leveraging rate differentials and market conditions.

title: US Fixed Income Weekly


document_description: The document provides an analysis of the US credit market, focusing on high yield (HY) and investment grade (IG) strategies. It discusses market stability, issuance records, and macroeconomic indicators affecting credit spreads. The document includes tables showing average changes in HY and IG option-adjusted spreads (OAS) by month.

title: US Fixed Income Weekly

key_people:
Oleg Meleniyay
Daniel Sorid


document_description: The document provides an analysis of US fixed income markets, focusing on industry sectors and leverage categories. It highlights the average spread-per-turn (SPT) and percentile ranking scores for various sectors, noting that autos and telecoms are interesting while tech and gaming are overvalued. The document also discusses the energy sector, using debt-to-enterprise-values as a factor for bond prices, and presents data on energy single-Bs and CCCs bond prices against debt/EV ratios. It includes tables showing the largest undervaluation and overvaluation gaps in bonds.

title: US Fixed Income Weekly


document_description: The document discusses the contribution of housing to GDP, distressed loans, housing demand, and credit conditions. It includes tables and figures showing historical data on housing's contribution to GDP, serious delinquencies, and foreclosures. The document highlights the impact of the 2006-2012 housing price drop on home equity and rental vacancies, as well as the tightening of credit post-crisis.

title: US Fixed Income Weekly

key_organizations:
Deutsche Bank Securities Inc.
BEA
MBA
Bloomberg Finance LP


document_description: The document contains a table of Year-over-Year US Household formation data from 1964 to 2013 and a figure showing cumulative net percentage tightening of bank mortgage lending standards. It discusses the impact of regulatory standards on mortgage lending and the constraints on credit availability despite economic recovery.

title: US Fixed Income Weekly

key_organizations:
Federal Reserve
Deutsche Bank
Consumer Financial Protection Bureau
OCC
Fannie Mae
Freddie Mac
FHA


document_description: The document discusses the outlook of the US housing market, the valuation of Ginnie Mae MBS, and interest rate projections. It also provides investment strategies in MBS and Treasury markets, highlighting positions in various MBS pools and swaps.

title: US Fixed Income Weekly

key_people:
Ian Carow
Jeana Curro
Fed Chair Yellen

key_organizations:
Ginnie Mae
Fannie Mae
Deutsche Bank Securities Inc.


document_description: The document discusses the valuation of specified pools, particularly focusing on 4.5% coupons which may be undervalued across loan balance stories, while CR pools may be overvalued across 3.0% through 4.5% coupons. It includes a table (Figure 7) that models spec pay-ups, suggesting 4.5% coupons are undervalued and CR overvalued. The analysis is based on statistical models and includes hedge-adjusted carry over TBA.

title: US Fixed Income Weekly


document_description: The document provides trade recommendations and analysis of the US fixed income market. It discusses maintaining long 5Y breakevens, shifting short 2Y1Y eonia to short 3y eonia, exiting long 30Y BTP for a cross-market steepener, and maintaining Bund ASW widener. It also analyzes the US market, noting disappointing hard data but resilient jobless claims, and recommends USD2s5s steepeners. A table of risk premium estimates from 1988 to 2014 is included.

title: US Fixed Income Weekly

key_locations: US Greece France Japan


document_description: The document provides an economic analysis of the US economy, projecting a 2.4% growth in Q1 2015. It discusses the impact of the appreciating dollar and energy prices on the economy, interest rates, and inflation. The document includes a table with macro-economic activity and inflation forecasts for the US, covering GDP, private consumption, investment, government consumption, exports, imports, and other economic indicators.

title: US Fixed Income Weekly


document_description: The document discusses the economic growth projection for Q1 2015, highlighting factors such as harsh winter weather, West Coast port activity slowdown, and energy price collapse affecting GDP. It includes historical GDP data from 2007 to 2016 and discusses the impact of oil price changes on energy-related capital expenditures.

title: US Fixed Income Weekly

key_locations:
US
West Coast

key_organizations:
Deutsche Bank
BEA
Haver Analytics
NOAA
FRB
BLS


document_description: The document discusses the implications of the strengthening US dollar on the economy and financial markets, including its impact on GDP growth, inflation, and net exports. It also examines the effects of declining oil prices on US household cash flow and consumer spending.

title: US Fixed Income Weekly

key_organizations:
Federal Reserve Board
BOJ
ECB
Deutsche Bank Research
EIA
WSJ
BEA
Haver Analytics
Deutsche Bank Securities Inc.


document_description: The document discusses the impact of the stronger dollar and lower energy prices on the US economy, including GDP forecasts, unemployment rates, and inflation. It outlines risks to economic growth and inflation, both downside and upside, and provides financial forecasts and external balances data.

title: US Fixed Income Weekly

key_people:
Joseph A. LaVorgna
Brett Ryan
Aditya Bhave

key_organizations:
Deutsche Bank Research
BLS
Haver Analytics


document_description: The document contains Deutsche Bank's Treasury Yield Forecasts for 2015 and historical butterfly spread data from 2002 to 2014. It includes detailed tables and charts on yield forecasts and butterfly spreads for various periods.

title: US Fixed Income Weekly


document_description: The document provides a detailed analysis of Treasury yield seasonals and slope seasonals for different periods (2005-2014, 1997-2014, and 2015) as of March 27, 2015. It includes data on 30Y, 10Y, 5Y, and 2Y Treasury yields and their changes since January 1st, as well as 2Y/5Y and 2Y/10Y slope seasonals.

title: US Fixed Income Weekly


document_description: The document contains various slope and swap spread seasonals data for different periods (2005-2014, 1997-2014, and 2015) sourced from Deutsche Bank. It includes data on 2Y/30Y, 5Y/10Y, 5Y/30Y, 30Y swap spread, 10Y/30Y, and 10Y swap spread seasonals, showing changes since January 1st for each year.

title: US Fixed Income Weekly


document_description: The document contains tables listing the top 15 USD, EUR, and JPY flatteners and steepeners, with details on trades, 1-year carry, implied volatility, ratios, percentiles, and statistical data. The source of the data is Deutsche Bank.

title: US Fixed Income Weekly


document_description: The document contains tables ranking the top 15 CAD, AUD, and GBP flatteners and steepeners based on various financial metrics such as carry, implied volatility, ratio, and percentiles. The data is sourced from Deutsche Bank and includes detailed statistical analysis for each trade type.

title: US Fixed Income Weekly


document_description: The document contains financial data on CHF and SEK flatteners and steepeners, as well as swap spread trades. It includes tables ranking the top 15 CHF and SEK flatteners and steepeners, and a table on the spread of swap spreads trades. The data is sourced from Deutsche Bank and is marked as confidential.

title: US Fixed Income Weekly


document_description: The document contains financial data and analysis on DGX and DVX across different market regimes, including term structures of 2Y, 10Y, and 30Y volatilities, and ratios of 2Y to 10Y and 30Y to 10Y tenors over a 5-year history. The data is sourced from Deutsche Bank.

title: US Fixed Income Weekly


document_description: The document contains a US Treasury Coupon Auction Calendar and a US Economics & Events Calendar for the week of March 30, 2015, detailing economic forecasts and events.

title: US Fixed Income Weekly


document_description: The document is a table of European economic releases, political events, and bond redemption/supply scheduled for March 30 to April 3, 2015. It includes data on various European countries such as Spain, Portugal, Germany, France, Italy, and Greece.

title: US Fixed Income Weekly

key_locations: Spain Portugal Germany France Italy Greece Eurozone


document_description: The document contains a table with total and excess return forecasts for high yield (HY), investment grade (IG), leveraged loans, and treasury securities. It includes data on spreads, yields, duration, changes in yield and price, default rates, recovery, credit loss, and returns. The source of the data is Deutsche Bank.

title: US Fixed Income Weekly


document_description: The document is a financial report from Deutsche Bank detailing closed trade recommendations in the US fixed income market as of March 27, 2015. It includes trade details, rationale, risks, and performance metrics for various options and swaps.

title: US Fixed Income Weekly

key_people: Kocic Sparks


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts as of April 13, 2015. It includes account numbers, names, categories, balances, and descriptions of large transactions.

title: RM0081851 Daily Deposit Report

key_organizations:
Southern Trust Company, Inc.
Southern Financial LLC
Neptune, LLC
Hyperion Air, LLC
JEGE, Inc
JEGE, LLC
NES, LLC
Zorro Development Corp.
Mort, Inc
LSJE, 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, FX options, and equity-swap hybrids. It includes trade details, counterparties, notional amounts, and mark-to-market values.

title: Deutsche Bank Group Valuation Statement

key_organizations:
Deutsche Bank Group
Southern Financial, LLC


document_description: Deutsche Bank Group Valuation Statement for Southern Financial, LLC with a total valuation of 593,502.68 as of April 13, 2015.

key_organizations:
Deutsche Bank AG
Southern Financial, LLC


document_description: Confidential financial document from Deutsche Bank Securities Inc related to the Jeffrey Epstein case.

document_subtype: confidential financial document


document_description: The document is a daily deposit report listing account balances and large transactions for various entities, including Jeffrey Epstein. It includes account names, categories, balances, and transaction amounts.

title: RM0081851 Daily Deposit Report 20150415

document_subtype: Daily Deposit Report


document_description: This document is a valuation statement from Deutsche Bank Group provided to Southern Financial, LLC, dated April 15, 2015. It outlines the economic assessment of transactions or instruments from Deutsche Bank's perspective, including potential adjustments for market, liquidity, credit, and operational risks. The statement includes disclaimers about the potential variability of future valuations and the limitations of liability for errors or omissions.

title: Deutsche Bank Group Valuation Statement


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, detailing various financial instruments including credit-default swaps, equity-options, FX-options, and equity-swap hybrids. It includes trade details, counterparties, trade types, and mark-to-market values.

title: Deutsche Bank Group Valuation Statement


document_description: Deutsche Bank Group Valuation Statement for Southern Financial, LLC as of April 14, 2015, with a total valuation of 681,885.12.


document_description: A valuation statement from Deutsche Bank Group for Southern Financial, LLC, detailing the economic assessment of transactions or instruments as of April 15, 2015. The document includes disclaimers about the nature of the valuations and potential adjustments.

title: Deutsche Bank Group Valuation Statement


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, detailing various financial instruments including credit-default swaps, equity-options, FX-options, and equity-swap hybrids. It includes trade details, counterparties, 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, dated April 16, 2015. It provides an economic assessment of transactions or instruments from Deutsche Bank's perspective, including potential adjustments for market, liquidity, credit, operational risks, and premium adjustments. The statement includes disclaimers about the potential variability of future valuations and the limitations of liability for errors or omissions.

title: Deutsche Bank Group Valuation Statement


document_description: This document is a valuation statement from Deutsche Bank Group, requested by Southern Financial, LLC, with a total valuation of 607.911 35 as of April 16, 2015. It is marked confidential pursuant to Federal Rule of Criminal Procedure 6(e).

title: Deutsche Bank Group Valuation Statement


document_description: A valuation statement from Deutsche Bank Group for Southern Financial, LLC, detailing the economic assessment of transactions or instruments as of April 17, 2015. The document includes contact information for inquiries and notes on valuation methodologies and disclaimers.

title: Deutsche Bank Group Valuation Statement

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


document_description: A valuation statement from Deutsche Bank AG for Southern Financial, LLC, with a total valuation of 602,756.40 as of April 17, 2015.

title: Deutsche Bank Group Valuation Statement


document_description: A valuation statement from Deutsche Bank Group for Southern Financial, LLC, detailing the economic assessment of transactions or instruments as of April 20, 2015. The document includes contact information for inquiries, exchange rates, and disclaimers about the nature and use of the valuations provided.

title: Deutsche Bank Group Valuation Statement

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


document_description: A valuation statement from Deutsche Bank Group provided by Southern Financial, LLC, with a total valuation of 646,171.25 as of April 20, 2015. The document is marked confidential and subject to federal rules.

title: Deutsche Bank Group Valuation Statement


document_description: A notice from Deutsche Bank AG to Southern Financial LLC regarding a required delivery of USD 220,000.00 as per the Credit Support Annex under the 2002 ISDA Master Agreement. The document includes a detailed table of financial positions and requirements.

document_subtype: Credit Support Annex Notice

key_organizations:
Deutsche Bank AG
Southern Financial LLC


document_description: This document outlines standard settlement details for various asset classes including Cash, Government Bonds, and Third Party Monitored Collateral (TPMC). It specifies that the financial information is for collateral management purposes with Deutsche Bank Group and includes a disclaimer regarding the use of this information.

document_subtype: Collateral Management Notice


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts as of April 21, 2015. It includes account numbers, names, categories, balances, and transaction details.

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
Zorro Development Corp.
LSJE, LLC
Wanek Trust of 2000
KWF 2007 LLC
SSW 2007 LLC
Mort, Inc


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated April 21, 2015. It provides an economic assessment of transactions or instruments from Deutsche Bank's perspective, including potential adjustments for market, liquidity, credit, operational risks, and premium adjustments. The statement includes a disclaimer about the potential variability of future valuations and the limitations of liability for errors or omissions in the valuation process.

title: Deutsche Bank Group Valuation Statement

key_people:
Daniel Sabba
Richard Kahn
Gedeon Pinedo
Vahe Stepanian
Paul Morris
Ariane 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, FX options, and equity swap hybrids. It includes trade details, counterparties, notional amounts, and mark-to-market values.

title: Deutsche Bank Group Valuation Statement


document_description: Deutsche Bank Group Valuation Statement for Southern Financial, LLC, with a total valuation of 644,766.87 as of April 21, 2015.


document_description: This document is a daily deposit report listing account balances and large transactions for various entities, including Jeffrey Epstein, Dominique Leimer, and several companies. It includes account numbers, names, categories, balances, and transaction amounts.

title: RM0081851 Daily Deposit Report 20150423

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


document_description: A valuation statement from Deutsche Bank Group for Southern Financial, LLC, detailing the economic assessment of transactions or instruments as of April 22, 2015. The document includes exchange rates and notes on valuation methodologies and disclaimers.

title: Deutsche Bank Group Valuation Statement


document_description: Deutsche Bank Group Valuation Statement requested by Southern Financial, LLC as of April 22, 2015, with a total valuation of 638,720.05.


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


document_description: A valuation statement from Deutsche Bank Group for Southern Financial, LLC, detailing the economic assessment of transactions or instruments as of April 23, 2015. The document includes contact information for sales inquiries and valuation questions, and outlines the methodology and disclaimers related to the valuations provided.

title: Deutsche Bank Group Valuation Statement

key_people:
Daniel Sabba
Richard Kahn
Gedeon Pinedo
Vahe Stepanian
Mark Whyman
Amanda Kirby
Paul Morns
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, FX-options, and equity-swap hybrids. It includes trade details, counterparties, and mark-to-market valuations.

title: Deutsche Bank Group Valuation Statement


document_description: Deutsche Bank Group Valuation Statement for Southern Financial, LLC with a total valuation of 687,324.51 as of April 23, 2015.


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 intended for internal use only and highlights the potential for valuation changes over time due to market conditions and other factors.

title: Deutsche Bank Group Valuation Statement

key_people:
Daniel Sabba
Vahe Stepanian
Gedeon Pinedo
Mane Dwyer
Paul Morris
Mark Whyman
Amanda Kirby


document_description: This document is a valuation statement from Deutsche Bank Group, detailing various financial instruments including credit-default swaps, equity-options, FX-options, and equity-swap hybrids. It includes trade details, counterparties, and mark-to-market values.

title: Deutsche Bank Group Valuation Statement


document_description: Deutsche Bank Group Valuation Statement for Southern Financial, LLC as of April 24, 2015, with a total valuation of 679,584.59.


document_description: This document is a valuation statement from Deutsche Bank Group provided to Southern Financial, LLC. It includes contact information for sales inquiries and questions related to the statement. The document outlines the valuation methodology and disclaimers regarding the use of the valuations provided. It specifies that valuations are for internal use only and may not reflect the terms for new transactions or liquidation with Deutsche Bank. The statement includes a note on FX rates and mentions potential adjustments for market, liquidity, credit, operational, or other risks.

title: Deutsche Bank Group Valuation Statement

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


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated April 28, 2015. It includes details of various financial instruments such as credit-default swaps, equity-options, FX-options, and equity-swap hybrids, along with their respective trade details and market-to-market valuations.

title: Deutsche Bank Group Valuation Statement


document_description: Deutsche Bank Group Valuation Statement for Southern Financial, LLC as of April 27, 2015, with a total valuation of 657,736.68.


document_description: Twitter Inc. reported first-quarter revenue below estimates and reduced its sales forecast, leading to a significant drop in stock value. The company is struggling to attract more users and advertisers, with revenue projections falling short of analyst expectations. The report was leaked by Selerity Inc. before the official announcement, causing trading disruptions.

title: Twitter Cuts Sales Outlook; Shares Plunge After Results Leak

key_people:
Sarah Frier
Victor Anthony
Dick Costolo
Brian Wieser

document_type: media

key_locations:
San Francisco
New York

key_organizations:
Twitter Inc.
Axiom Capital Management
Pivotal Research Group
Selerity Inc.


document_description: The document discusses Twitter's efforts to revamp its products and services to attract new users. New features like 'While You Were Away' and 'Highlights' have been introduced to make the platform more user-friendly. The home page now offers categories for exploration without logging in, and new users receive an instant timeline based on their contacts and interests. The document also references related news and information about Twitter's financial performance and strategic moves.

key_people:
Sarah Frier
Jillian Ward
Reed Stevenson


document_description: Twitter's stock fell 18% to $42.27 after trading resumed following a report by Selerity. The company's earnings excluding some items were 7 cents a share, surpassing analysts' estimates of 4 cents. Twitter's first-quarter net loss increased to $162 million from $132.4 million the previous year. CEO Costolo, criticized for slowing user growth, promised product revamps to attract new users. New features include 'While You Were Away' and 'Highlights.' The home page now offers categories for exploration without logging in, and new users receive an instant timeline based on contacts and interests.

key_people:
Costolo
Sarah Frier
Jillian Ward
Reed Stevenson

key_organizations: Twitter Selerity


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated April 29, 2015. It includes details of various financial instruments such as credit-default swaps, equity-options, FX-options, and equity-swap hybrids, along with their respective trade details, notional amounts, and mark-to-market values.

title: Deutsche Bank Group Valuation Statement


document_description: Deutsche Bank Group Valuation Statement for Southern Financial, LLC as of April 28, 2015, with a total valuation of 856,143.85.


document_description: The document outlines indicative transaction terms for a CMS Cap on a 30-year EUR CMS rate with a single look at expiry. It includes a table of terms such as strike rates, expiry, tail, ATMF, offer (mid) bps, and break-even rates. Additionally, it provides a terminal payout chart for 1% strike CMS Caps and a chart of EUR 30-year swap rates and breakeven for the 1-year CMS cap struck at 1.00%.


document_description: A presentation slide by Deutsche Asset & Wealth Management detailing a financing structure for purchasing World Trade Center bonds, intended for Key Client Partners in the Americas.

title: A/B Financing Structure to purchase World Trade Center bonds

document_date: April 2015

document_subtype: presentation slide

key_organizations:
Deutsche Asset & Wealth Management
Deutsche Bank


document_description: This document is a disclaimer from Deutsche Bank, clarifying that it is not a research report and outlining the bank's position on advisory roles, trading activities, and legal disclaimers. It emphasizes the bank's non-advisory role, potential conflicts of interest, and the need for independent evaluation by investors. It also includes legal disclaimers about distribution and liability.

document_subtype: disclaimer

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


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 large transactions involving transfers of funds.

title: RM0081851 Daily Deposit Report 20150430

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, LLC
HBRK Associates, Inc
NES, LLC
Zorro Development Corp.
Mort, Inc
LSJE, 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, FX options, and equity swaps. It includes trade details such as trade dates, maturity dates, notional amounts, and mark-to-market values.

title: Deutsche Bank Group Valuation Statement


document_description: The document contains financial data related to bond yields, EUR swaps, and indicative transaction terms for CMS Caps on 30-year EUR CMS rates. It includes a table with currency, strike expiry, tail, ATMF, offer (mid) bps, and break-even rates.


document_description: The document contains two tables related to swap rates and breakeven points. The first table lists terminal reference swap rates and corresponding terminal payouts as a percentage of notional. The second table provides data on 30-year EUR swap rates and breakeven for a 1-year CMS cap struck at 1.00%, with specific data points for June 2014, September 2014, December 2014, and March 2015.


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


document_description: The document provides indicative pricing for CMS caps on 30-year EUR CMS rates with different strikes and expiries. It includes a terminal payout diagram and a chart showing the strike and breakeven level on the 30-year EUR Swap 1-year chart.


document_description: The document provides indicative pricing for CMS caps on 30-year EUR CMS rates with various strikes and expiries. It includes a terminal payout diagram and a chart showing the strike and breakeven level on the 30-year EUR Swap 1-year chart.


document_description: The document contains two tables. The first table shows the Terminal Reference Swap Rate (CMS) and corresponding Terminal Payout as a percentage of notional. The second table provides historical data on 30-year EUR swap rates from June 2014 to March 2015, indicating a downward trend. The document also includes key information about the breakeven and strike price for a 1v CMS cap.

title: 30yr EUR Swaps and Breakeven for 1v CMS Cap


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


document_description: This document is a confidential communication that may contain privileged information. It includes disclaimers about unauthorized use and instructions for handling if received in error. It mentions Deutsche Bank and JEE, and includes reference numbers.

key_organizations:
Deutsche Bank
JEE


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


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

title: Deutsche Bank Group Valuation Statement

document_subtype: valuation statement


document_description: A valuation statement from Deutsche Bank AG and Southern Financial, LLC, with a total valuation of 1,132,160.55 as of April 30, 2015.

title: Deutsche Bank Group Valuation Statement


document_description: The document contains a series of percentage values and references to years, possibly indicating a financial or economic analysis. It includes links to reports from the Bank of Japan and a confidentiality notice from Deutsche Bank.

key_organizations:
Deutsche Bank
Bank of Japan


document_description: The document discusses the challenges faced by the central bank chief, Mr. Kuroda, in balancing inflation concerns with the government's fiscal consolidation plan. It highlights the need for a 3-month volatility premium on yen assets and close monitoring of domestic data. The document includes links to Bank of Japan reports and contains confidentiality notices.


document_description: The central bank chief is facing challenges due to inflation affecting the original 2-year timeframe. He emphasizes the importance of the government's medium-term fiscal consolidation plan, which was a precondition for monetary easing. This situation requires a 3-month volatility premium on yen assets and close monitoring of domestic data and news. This marks a shift from the expected quiet period following last December's election.


document_description: Confidential communication notice with instructions for handling if received in error.


document_description: The document discusses the Bank of Japan's recent economic outlook and policy changes. It highlights the shift in the Bank's assessment of price risks, noting that risks are now skewed to the downside. The report emphasizes the need for increased inflation expectations to achieve the 2% price stability target. It also mentions the central bank chief's challenges in balancing inflation targets with fiscal consolidation plans.


document_description: This document is a confidential communication from Deutsche Bank, emphasizing the confidentiality and potential attorney-client privilege of the information contained within. It warns against unauthorized use, disclosure, or copying of the communication and advises recipients who received it in error to notify the sender and destroy the communication.


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, FX-options, and equity-swap hybrids. It includes trade details, counterparties, notional amounts, and mark-to-market values.

title: Deutsche Bank Group Valuation Statement

document_subtype: financial statement


document_description: A valuation statement from Deutsche Bank AG for Southern Financial, LLC, with a total valuation of 1,158,643.51 as of May 1, 2015.

title: Deutsche Bank Group Valuation Statement


document_description: This document contains a confidentiality notice regarding an email sent by Hewlett Packard on behalf of Deutsche Bank. It includes instructions for handling the email if received in error and emphasizes the confidentiality and legal protection of the information contained within.

key_organizations:
Hewlett Packard
Deutsche Bank


document_description: This document is a confidential communication, possibly containing attorney-client privileged or inside information, intended only for the addressee. It emphasizes the prohibition of unauthorized use, disclosure, or copying of the communication. The communication is associated with Deutsche Bank and mentions Hewlett Packard as the sender on behalf of Deutsche Bank. It includes instructions for recipients who received the communication in error to notify the sender and destroy the communication.

key_organizations:
Deutsche Bank
Hewlett Packard


document_description: A confidential communication with instructions to return or destroy the message and its attachments.


document_description: James Malcolm discusses recent changes in the Bank of Japan's (BoJ) reports, indicating increased concern about missing inflation targets. The memo highlights the potential need for additional easing if economic momentum does not improve. It also analyzes recent BoJ reports and research studies on QE's impact, noting weaker-than-expected private consumption despite higher corporate profits and employee income. The memo emphasizes the importance of the upcoming July 15 monetary policy meeting and the central bank's tightrope walk in balancing inflation targets with fiscal consolidation plans.

key_people:
James Malcolm
Mr Kuroda


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

title: RM0081851 Daily Deposit Report

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


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 intended for internal use and highlights that valuations may change over time due to various factors.

title: Deutsche Bank Group Valuation Statement


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated May 5, 2015. It includes details of various financial instruments such as credit-default swaps, equity options, FX options, and equity-swap hybrids, along with their respective trade details and market-to-market valuations.

title: Deutsche Bank Group Valuation Statement


document_description: A valuation statement from Deutsche Bank Group for Southern Financial, LLC, with a total valuation of 1,150,653.96 as of May 4, 2015.

title: Deutsche Bank Group Valuation Statement


document_description: This document is a valuation statement from Deutsche Bank Group provided to Southern Financial, LLC. It includes contact information for sales inquiries and questions related to the statement. The document outlines the valuation methodology used by Deutsche Bank, including potential adjustments for market, liquidity, credit, operational risks, and premium adjustments. It also includes a disclaimer about the potential variability and limitations of the valuations provided.

title: Deutsche Bank Group Valuation Statement

key_people:
Daniel Sabba
Gedeon Pinedo
Richard Kahn
Vahe Stepanian
Daniel Satte
Ariane Dwyer
Mark Whyman
Paul Morris
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, FX-options, and equity-swap hybrids. It includes trade details, counterparties, and mark-to-market valuations.

title: Deutsche Bank Group Valuation Statement


document_description: A valuation statement from Deutsche Bank AG and Southern Financial, LLC, with a total valuation of 1,217,166.99 as of May 5, 2015.

title: Deutsche Bank Group Valuation Statement


document_description: The memo discusses recent changes in the Bank of Japan's (BoJ) reports, indicating increased concern about missing inflation targets. It highlights the potential need for additional easing if economic momentum does not improve. The memo also analyzes recent BoJ reports and research studies, noting changes in inflation expectations and GDP components. It emphasizes the importance of the upcoming July 15 monetary policy meeting and the central bank chief's challenges in balancing inflation targets with fiscal consolidation plans.


document_description: The document contains a series of URLs, a confidentiality notice, and disclaimers from Deutsche Bank. It mentions that the information may be confidential, privileged, or constitute inside information, and is intended only for the addressee. Unauthorized use or distribution is prohibited.


title: Daily Deposit Report 20150507


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

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, FX options, and equity-swap hybrids. It includes trade details, counterparties, notional amounts, and mark-to-market values.

title: Deutsche Bank Group Valuation Statement


document_description: A valuation statement from Deutsche Bank Group for Southern Financial, LLC, with a total valuation of 1,214,215.46 as of May 6, 2015. The document is marked confidential and subject to federal rules.

title: Deutsche Bank Group Valuation Statement


document_description: James Malcolm discusses the potential shift in the Bank of Japan's (BoJ) stance due to material event risk for the July meeting. He suggests a premium on Yen assets and close monitoring of domestic data. Malcolm also mentions selling a financial product related to Yen assets. The correspondence includes an analysis of recent BoJ reports indicating nervousness about missing inflation targets and the potential need for additional easing.


document_description: This document is a confidential communication, possibly containing privileged information, intended for a specific recipient. It includes disclaimers about unauthorized use and the nature of the information, which may be attorney-client privileged or inside information. The communication is associated with Deutsche Bank and includes references to legal confidentiality under Federal Rules.


document_description: The document discusses Mr. Kuroda's challenges as the central bank chief, particularly in balancing inflation concerns with the government's fiscal consolidation plan. It highlights the need for a 3-month volatility premium on yen assets and close monitoring of domestic data. The document also contains confidentiality notices and disclaimers from Deutsche Bank.


document_description: A valuation statement from Deutsche Bank Group for Southern Financial, LLC, with a total valuation of 1,220,218.65 as of May 7, 2015.

title: Deutsche Bank Group Valuation Statement


document_description: This document provides standard settlement details for various asset classes including Cash, Government Bonds, and Third Party Monitored Collateral (TPMC). It includes a disclaimer regarding the use of financial information and valuations for collateral management with Deutsche Bank Group.


document_description: A valuation statement from Deutsche Bank Group provided to Southern Financial, LLC, detailing the economic assessment of transactions or instruments as of May 8, 2015. The document includes disclaimers about the nature of the valuations and potential adjustments.

title: Deutsche Bank Group Valuation Statement

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


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated May 11, 2015. It includes details of various financial instruments such as credit default swaps, equity options, FX options, and equity swap hybrids, along with their respective trade details, notional amounts, and mark-to-market values.

title: Deutsche Bank Group Valuation Statement


document_description: Deutsche Bank Group Valuation Statement for Southern Financial, LLC as of May 8, 2015, with a total valuation of 1,246,982.64.


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated May 12, 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


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated May 12, 2015. It includes details of various financial instruments such as credit-default swaps, equity options, FX options, and equity-swap hybrids, with associated trade details and market-to-market valuations.

title: Deutsche Bank Group Valuation Statement


document_description: Deutsche Bank Group Valuation Statement for Southern Financial, LLC as of May 11, 2015, with a total valuation of 1,232,258.04.


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, FX-options, and equity-swap hybrids. It includes trade details, counterparties, notional amounts, and mark-to-market values.

title: Deutsche Bank Group Valuation Statement


document_description: Deutsche Bank Group Valuation Statement as of 12 May 2015, provided by Southern Financial, LLC, with a total valuation of 1,243,680.76.


document_description: This document is a valuation statement from Deutsche Bank Group provided to Southern Financial, LLC. It includes details on valuation methodologies, potential adjustments, and disclaimers regarding the use of the valuations. The statement is intended for internal use by the recipient and highlights that valuations may change over time due to various factors.

title: Deutsche Bank Group Valuation Statement


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, detailing various financial instruments including credit default swaps, equity options, FX options, and equity swap hybrids. 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 Group for Southern Financial, LLC, with a total valuation of 1,232,493.58 as of May 13, 2015.

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 several companies. It also details large transactions for Jeffrey Epstein's account.

title: RM0081851 Daily Deposit Report