document_description: The document is an invitation from Deutsche Bank, detailing the services offered by Deutsche Bank AG and its affiliated companies, including asset management, wealth management, banking, lending, and brokerage services. It includes contact information for Stewart Oldfield, a director at Deutsche Bank Trust Company Americas.


source: doj

document_description: The document discusses the challenges faced by central banks, such as the Federal Reserve and ECB, in balancing economic growth and avoiding credit booms amidst unconventional measures like quantitative easing. It includes insights from Deutsche Bank's Chief Investment Officer, Asoka Wohrmann, and other economic research pieces.


document_description: The document discusses the limitations of monetary policy, emphasizing that central banks alone cannot fix the economy. It mentions various central banks including the ECB, Fed, BOJ, and BoE.


document_description: The document provides key forecasts and investment strategies from Deutsche Asset & Wealth Management as of mid-2015. It discusses central bank actions, market resilience to the Greek crisis, and the impact of the Iran agreement on oil prices. It also outlines asset allocation for a balanced model portfolio.


document_description: The document discusses the influence and limitations of central banks across three continents, focusing on Greece, the U.S., and China. It highlights the European Central Bank's (ECB) role in Greece's financial crisis, the U.S. Federal Reserve's (Fed) cautious approach to interest rate hikes amidst high debt levels, and the People's Bank of China's (PBoC) efforts to stabilize the stock market. The commentary suggests that while central banks have significant power, they are also constrained by political objectives and market conditions.


document_description: The document discusses the limitations of monetary policy, particularly in the context of the financial crisis. It highlights the historical perspective on monetary policy, referencing economist Ludwig von Mises, and examines the role of central banks during financial crises. The analysis points out the challenges faced by central banks in managing credit booms and asset-price bubbles, and suggests that governments need to play a more active role in structural reforms to promote economic growth.


document_description: The document provides an analysis of credit and asset prices from 2011 to 2014, focusing on financial cycles, public debt development, and investment forecasts. It highlights the upswing in financial cycles in China, Brazil, and the United States, and discusses the implications of rising public debt on fiscal policy. The document includes a tabular representation of credit and asset prices in various countries and forecasts for Germany's 10-year Bunds and the Eurozone refinancing rate.


document_description: The document discusses the economic challenges faced by Greece, including lack of competitiveness, inefficient bureaucracy, clientelism, capital flight, and brain drain. It highlights the role of the Troika in rescuing Greece and the need for structural reforms to attract investment. The document also touches on the implications for the euro and the necessity for Europe to deepen its commitments to its citizens. It emphasizes the importance of a genuine fiscal union and the need for Europe to optimize incentive systems alongside control and sanction mechanisms.


document_description: The document discusses the long-term investment potential of the healthcare sector, highlighting its resilience to economic cycles and its strong risk/return ratio. It notes the growing demand for healthcare due to aging populations and increasing prosperity in emerging markets. The document also emphasizes the high costs and potential rewards of pharmaceutical research and development.


document_description: The document provides an analysis of asset-class allocation in a balanced portfolio, focusing on traditional liquid assets such as equities, fixed income, and commodities. It discusses the potential impacts of geopolitical and economic events on these asset classes and provides a suggested allocation for a balanced portfolio. The document also includes a tabular representation of the suggested weights for different asset classes and regions.


document_description: The document provides insights from Larry Adam, Chief Investment Officer for Wealth Management in the Americas, on various market views and investment strategies. It discusses the potential impact of Fed policy on inflation, the ECB's commitment to quantitative easing, the comparison between U.S. and euro high-yield debt, the attractiveness of emerging-market equities, volatility in Chinese equities, and the usefulness of Value at Risk (VaR) as a measure. The document emphasizes that past performance is not indicative of future returns and that forecasts are based on assumptions that may prove incorrect.


document_description: The document provides an analysis of non-traditional asset classes, focusing on liquid and illiquid alternatives. It discusses the challenges and opportunities for Commodity Trading Advisors and Discretionary Macro managers in the current geopolitical and economic climate. The document also includes a breakdown of investment types and their respective percentages in liquid and illiquid alternatives portfolios.


document_description: The document discusses various aspects of real estate investment, including the performance of global non-listed real estate, U.S. listed real estate investment trusts (REITs), and the impact of sustainability and technology on property and infrastructure investment. It highlights the potential for continued outperformance of non-listed real estate due to low real interest rates and economic factors in different regions. The document also examines the volatility of U.S. REITs in relation to interest rate changes and the role of dividend yields in offsetting this volatility. Additionally, it discusses the increasing importance of sustainable building practices and the impact of technology on long-term infrastructure investing.


document_description: The document provides high-conviction investment ideas for wealth-management clients, focusing on global financials, Indian equities, German housing, and U.S. leisure and entertainment. It includes performance metrics and investment horizons for each idea, along with a market analysis and potential risks.


document_description: The document provides an investment analysis and outlook on various asset classes including high-yield debt, U.S. consumer discretionary, and cloud computing. It discusses the performance since the initiation of investment ideas, the investment horizon, and the reference measures used for evaluation. The report highlights the impact of market events such as concerns around Greece and the Chinese equities market on high-yield debt, and the modest growth in U.S. retail sales affecting consumer discretionary sectors. It also explores opportunities in cloud computing, particularly in business applications and security software.


document_description: This document provides definitions and explanations of key financial and economic terms used in the CIO View, including information about various financial indices, economic concepts, and central banks.


document_description: This document provides definitions and explanations of various financial terms and concepts, including inflation, investment grades, leverage, liquidity, mergers and acquisitions, monetary policy, and more. It also mentions key financial indices and entities such as MSCI, S&P 500, and the People's Bank of China.


document_description: The document provides insights into various financial instruments and concepts, including sovereign bonds, subsidiarity, systematic managers, and US government debt securities. It also discusses the Troika, ungeared operations, valuation, Value at Risk (VaR), and volatility. Additionally, it presents tactical and strategic views on fixed income, sovereign bonds, corporates, and securitized bonds, focusing on trends in bond prices and yields.


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


document_description: The document discusses the implications of New York estate tax for non-residents, particularly focusing on changes in the law that affect how non-resident decedents' estates are taxed. It highlights the differences in tax treatment for estates passing to a surviving spouse versus those left to other heirs, and explains the exclusion limits and conditions under which estate tax is deferred or applied.


document_description: The document discusses Advisory Opinions from the New York State Department of Taxation and Finance regarding the classification of property for estate tax purposes. It examines cases where non-residents own New York real property through entities like LLCs or S Corporations and whether these holdings are considered intangible property exempt from New York estate tax.


document_description: The document discusses New York's tax policy regarding intangible personal property and estate tax implications for non-resident owners of New York real estate. It also provides the August 2015 applicable federal rates issued by the IRS. The opinions expressed are those of Blanche Lark Christerson, a managing director at Deutsche Asset & Wealth Management.


document_description: Larry V. Adam, U.S. Wealth Management CIO and Chief Investment Strategist, discusses the stabilization of financial markets after the Greek crisis and Chinese equity market decline. He anticipates range-bound markets in August and comments on the Fed's potential rate hike in September. Economic data, including Q2 GDP and employment figures, are analyzed in the context of the Fed's decisions.


document_description: The document provides an analysis of the economic conditions in Asia and EMEA regions as of July 31, 2015. It discusses the state of Chinese equities, the impact of government interventions, and the high real interest rates in China. It also covers European sentiment data, highlighting improvements in the Eurozone Economic Sentiment Indicator and challenges in consumer confidence.


document_description: The document provides an analysis of global equities and fixed income as of July 31, 2015. It discusses the performance of U.S. equities, influenced by fundamentals and economic outlook, and highlights the Q2 2015 earnings season. It also covers the performance of U.S. Treasuries and high yield sectors, noting the impact of commodity prices and potential energy-related defaults. The document includes a table of S&P 500 monthly returns over the last 20 years and a chart of Barclays U.S. Corporate High Yield/Energy Spread.


document_description: The document provides an analysis of the recent trends in commodities and global foreign exchange markets as of July 2015. It highlights the decline in the Bloomberg Commodity Index to its lowest level since 2002, driven by a fall in energy prices and other commodity sectors. The document also discusses the potential impact of the U.S. dollar's appreciation due to anticipated Fed rate hikes and its effect on global FX markets.


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts as of August 3, 2015. It includes account names and balances.


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 assumptions used in the valuation and notes that valuations are subject to change based on market conditions and other factors.


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, detailing various financial instruments including credit-default swaps, equity options, and FX options. It includes trade details such as trade IDs, counterparties, trade types, reference entities, trade dates, maturity dates, notional amounts, currencies, and mark-to-market values.


document_description: This document is a valuation statement from Deutsche Bank AG for Southern Financial, LLC, detailing an equity-swap hybrid transaction involving Twitter (TWTR.N) with a notional amount of USD 3,470,000. The expiry date for the transaction is February 1, 2016, with a strike price of 41 and a market-to-market value of 543,453.41 USD.


document_description: This document is a valuation statement from Deutsche Bank Group provided to Southern Financial, LLC. It includes exchange rates and notes on the valuation methodology, adjustments, and disclaimers regarding the use of the valuations. The statement is marked confidential and is intended for internal use only.


document_description: This document is a valuation statement from Deutsche Bank AG for Southern Financial, LLC, detailing an equity-swap hybrid transaction involving Twitter (TWTR.N) with a notional amount of USD 3,470,000.00 and a strike price of 34. The market-to-market value is USD 536,544.10, with a subtotal of (390,864.00).


document_description: Invitation to a conference call discussing the third quarter 2015 global outlook with Larry Adam, Chief Investment Officer, Wealth Management — Americas and Chief Investment Strategist, Deutsche Asset & Wealth Management — Americas.


document_description: An invitation from Deutsche Bank, detailing services offered by Deutsche Bank AG and its affiliates, including Deutsche Asset & Wealth Management and Deutsche Bank Securities Inc. The document includes contact information for Stewart Oldfield, a director at Deutsche Bank Trust Company Americas.


document_description: A document discussing the limits of monetary policy and the role of central banks in fixing the economy.


document_description: The document provides an investment outlook and asset allocation strategy as of August 2015. It includes forecasts on central bank actions, bond yields, market resilience, and asset class perspectives. The report highlights the importance of trading ranges and maintaining cash for opportunities. It also outlines the asset allocation of a balanced model portfolio.


document_description: The letter discusses the influence and limitations of central banks across different continents, focusing on Greece, the U.S., and China. It highlights the challenges faced by central banks in managing economic crises and the impact of political priorities on their actions.


document_description: The document discusses the limits of monetary policy, particularly in the context of the financial crisis. It highlights the role of central banks and the challenges they face in managing economic stability. The document also touches on the need for governments to play a more active role in economic management and structural reforms.


document_description: An interview discussing the Greek economic crisis and the potential for restructuring. The interview covers the Brussels compromise, the necessity for Greek reforms, and the potential consequences of a 'Grexit'. It also touches on the perspectives of the United Kingdom and the United States regarding Greece's situation.


document_description: The document provides an investment outlook for various asset classes and regions, highlighting tactical and strategic views. It includes perspectives on Eurozone equities, German equities, Asia ex Japan equities, healthcare equities, industrials equities, U.S. Treasuries, German Bunds, and U.S. investment grade bonds. The report discusses market conditions, potential risks, and opportunities for each category.


document_description: The document provides an investment outlook and strategy for various asset classes including fixed income, currencies, and alternatives. It includes a table with investment traffic lights indicating the expected performance of different asset classes over a 1 to 3 month period and up to June 2016. The document also discusses the impact of geopolitical events such as the situation in Greece and the nuclear deal with Iran on investment strategies.


document_description: The document provides an analysis of the fixed-income market perspectives as of August 2015, focusing on geopolitical issues, regulatory impacts, and investment strategies. It discusses the resolution of geopolitical issues like the Greek crisis and China's market stabilization, the potential impact of the first Fed hike, and the unintended consequences of regulatory restrictions like Value-at-Risk (VaR) limits. The document also includes a chart showing the German sovereign-bond VaR since 2000.


document_description: The document discusses the long-term trends and investment opportunities in the healthcare sector, highlighting its growth potential and resilience to economic cycles. It emphasizes the increasing demand for healthcare services due to aging populations and rising prosperity in emerging markets. The report also notes the significant research costs in the pharmaceuticals industry and the potential for high returns for investors. The healthcare sector is presented as having a favorable risk/return ratio compared to other sectors.


document_description: This document is marked as confidential and is produced in native format under the Federal Rules of Criminal Procedure 6(e). It contains identifiers such as DB-SDNY-0117774, SDNY_GM_00263958, and EFTA01458021, indicating it is part of a legal case or investigation in the Southern District of New York.


document_description: The document discusses the limitations of central bank actions, particularly the duration and impact of expansionary monetary policy. It also covers Greece's response to economic pressures and the need for Eurozone adaptation. The report includes asset-class perspectives on the Eurozone and Asia, and supplementary research on US macro updates and FX market views.


document_description: The document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, detailing various financial trades including credit derivatives, equity options, and FX options. It includes trade IDs, counterparties, trade types, reference entities, trade dates, maturity dates, notional amounts, currencies, rates, spreads, and mark-to-market values in USD.


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, detailing an equity swap hybrid with a reference entity of TWTR.N. The statement includes details such as the expiry date, notional amount, currency, strike price, and mark-to-market value.


document_description: Richard Kahn from HBRK Associates Inc. requests a quote for a Citibank bond issued recently, with a fixed 5.95% coupon for 5 years, then floating at L +409.50bps. The quantity is to be determined, estimated between 2-3 million.


document_description: Details about a bond issued by CITIGROUP INC, including maturity, coupon, call, issuer information, security information, identifiers, bond ratings, issuance and trading details, and relevant dates.


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated August 7, 2015. It provides the economic assessment of transactions or instruments as of August 6, 2015, including exchange rates and valuation methodologies. The statement includes disclaimers about the potential variability of valuations and the bank's liability limitations.


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated August 10, 2015. It provides an economic assessment of transactions or instruments as of August 7, 2015, including exchange rates and valuation methodologies. The statement includes disclaimers about the potential variability of valuations and the bank's liability for errors.


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, detailing various financial trades including credit derivatives, equity options, and FX options. It includes trade IDs, counterparties, trade types, reference entities, trade dates, effective dates, maturity dates, buy/sell indicators, notional amounts, currencies, rates, spreads, and mark-to-market values in USD.


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, detailing an equity-swap hybrid transaction involving TWTR.N with a notional amount of USD 3,470,000.00 and a strike price of 34.7000. The market-to-market value is USD 766,997.51, with a total valuation of USD (382,310.96).


document_description: This document is a confidential communication intended for the addressee, containing potentially privileged information. It emphasizes the prohibition of unauthorized use, disclosure, or copying, and instructs recipients who received it in error to notify the sender and destroy the communication. It also notes that Deutsche Bank does not provide legal or tax advice.


document_description: The document contains contact information for Cherie Quigley, who works in Wealth Management AML at Deutsche Bank Trust Company Americas. It includes a confidentiality notice pursuant to Federal Rule of Criminal Procedure 6(e).


document_description: The document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated August 11, 2015. It provides an economic assessment of transactions or instruments as of August 10, 2015, including exchange rates and valuation methodologies. The statement includes disclaimers about the potential variability of valuations and the limitations of liability for errors or omissions.


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, and FX options. It includes trade details such as trade IDs, counterparties, trade types, reference entities, trade dates, maturity dates, notional amounts, currencies, rates, spreads, and mark-to-market values.


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, detailing an equity-swap hybrid transaction involving TWTR.N with a notional amount of USD 3,470,000.00 and a mark-to-market value of USD 521,088.19 as of August 10, 2015.


document_description: This document is a confidential communication that may contain privileged information. It is intended only for the use of the addressee and is the property of JEE. Unauthorized use, disclosure, or copying is prohibited and may be unlawful. The document includes disclaimers from Deutsche Bank regarding legal or tax advice.


document_description: A request for advice on pricing and market value of an option based on current news, sent by Richard Kahn of HBRK Associates Inc. The communication contains confidentiality notices and disclaimers from Deutsche Bank.


document_description: This document contains details of a financial trade transaction involving currency exchange between USD and CNH. The trade type is a client buy with specific notional amounts, strike price, and premium terms. The expiry and settlement dates are also provided.


document_description: This document is a confidential communication from Deutsche Bank, emphasizing that it does not provide legal or tax advice. The information is intended only for the addressee and may be attorney-client privileged or constitute inside information. Unauthorized use, disclosure, or copying is prohibited and may be unlawful. Recipients in error are instructed to notify the sender and destroy the communication.


document_description: This document is a confidential communication from Deutsche Bank, emphasizing that it does not provide legal or tax advice. The information is intended only for the addressee and may be attorney-client privileged or constitute inside information. Unauthorized use, disclosure, or copying is prohibited and may be unlawful. Recipients who receive the communication in error are instructed to notify the sender and destroy the communication.


document_description: This document is a confidential communication from Deutsche Bank, which includes a disclaimer about unauthorized copying, disclosure, or distribution. It also states that Deutsche Bank does not provide legal or tax advice.


document_description: A table showing financial data with last price, high, average, and low values for a specific period.


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. It also clarifies that Deutsche Bank does not provide legal or tax advice.


document_description: This document contains a confidentiality notice indicating that the information may be confidential, attorney-client privileged, or constitute inside information. It is intended only for the use of the addressee and is the property of JEE. Unauthorized use, disclosure, or copying is prohibited and may be unlawful. The document also includes a disclaimer from Deutsche Bank stating that they do not render legal or tax advice.


document_description: A financial email discussing a CNH trade option, seeking advice on pricing and market value based on current news.


document_description: This document is a confidential communication, possibly containing privileged information, intended only for the use of the addressee. It includes disclaimers about unauthorized use, disclosure, or copying, and mentions that Deutsche Bank does not provide legal or tax advice. The communication is associated with JEE and includes instructions for handling if received in error.


document_description: This document is a confidential communication, possibly containing privileged information, intended only for the use of the addressee. It includes disclaimers about unauthorized use and instructions for handling if received in error. It mentions Deutsche Bank and legal disclaimers regarding advice.


document_description: Amanda Kirby is requesting assistance from Bella regarding questions from Compliance about attached wires.


document_description: A communication from Cherie Quigley at Deutsche Bank Trust Company Americas regarding the primary officer for an account on GCIS. The recipient is instructed not to forward the email or any attachment directly to the client and to notify if they are not the current primary officer.


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


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.


document_description: A valuation statement from Deutsche Bank Group for Southern Financial, LLC, detailing the economic assessment of transactions or instruments as of August 11, 2015. The document includes disclaimers about the nature of the valuations and potential adjustments.


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, detailing various financial trades including credit derivatives, equity options, and FX options. It includes trade IDs, counterparties, trade types, dates, amounts, currencies, and market-to-market values.


document_description: This document is a valuation statement from Deutsche Bank AG for Southern Financial, LLC, detailing an equity-swap hybrid transaction with a counterparty reference entity. The statement includes details such as expiry date, notional amounts, currency, strike price, and mark-to-market value in USD.


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated August 13, 2015. It provides an economic assessment of transactions or instruments as of August 12, 2015, and includes disclaimers about the nature and limitations of the valuations provided.


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, detailing various financial trades including credit derivatives, equity options, and FX options. It includes trade IDs, counterparties, trade types, reference entities, trade dates, effective dates, maturity dates, buy/sell indicators, notional amounts, currencies, rates, spreads, and mark-to-market values in USD.


document_description: Deutsche Bank Group Valuation Statement for Southern Financial, LLC, detailing an equity-swap hybrid with a notional amount of USD 3,470,000 and a mark-to-market value of USD 532,269.56 as of August 12, 2015.


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


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


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, detailing various financial trades including credit derivatives, equity options, and FX options. It includes trade IDs, counterparties, trade types, reference entities, trade dates, maturity dates, notional amounts, currencies, and mark-to-market values.


document_description: A valuation statement from Deutsche Bank AG for Southern Financial, LLC, detailing an equity-swap hybrid transaction with a notional amount of USD 3,470,000.00 and a strike price of 34.7000, expiring on 01-Feb-2016.


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated August 14, 2015. It includes contact information for sales inquiries and questions related to the statement, as well as details on the valuation methodology and disclaimers regarding the use of the valuations provided.


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_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated August 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.


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts as of August 17, 2015. It includes account names and balances.


document_description: A valuation statement from Deutsche Bank Group for Southern Financial, LLC, detailing the economic assessment of transactions or instruments as of August 18, 2015. The document includes exchange rates and notes on valuation methodologies and disclaimers.


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, detailing various financial instruments including credit-default swaps, equity options, and FX options. It includes trade details such as trade IDs, counterparties, trade types, reference entities, trade dates, maturity dates, notional amounts, currencies, and mark-to-market values.


document_description: A valuation statement from Deutsche Bank AG for Southern Financial, LLC, detailing an equity-swap hybrid transaction with a notional amount of USD 3,470,000.00 and a mark-to-market value of USD (179,347.70).


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


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


document_description: This document is a valuation statement from Deutsche Bank AG for Southern Financial, LLC, detailing an equity-swap hybrid transaction involving TWTR.N with a notional amount of USD 3,470,000.00 and a mark-to-market value of USD 710,904.34 as of August 19, 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 marked confidential and is intended for internal use only.


document_description: This document is a valuation statement from Deutsche Bank Group, requested by Southern Financial, LLC, as of August 20, 2015. It includes detailed information on credit-default swaps, equity options, and FX options, with trade details, notional amounts, and mark-to-market values.


document_description: This document is a valuation statement from Deutsche Bank AG for Southern Financial, LLC, detailing an equity-swap hybrid with a reference entity of TWTR.N. The notional amount is USD 3,470,000 with a strike price of 34.7000 and a market-to-market value of USD 871,995.02. The expiry date is 01-Feb-2016.


document_description: Summary of a swap and European call options transaction involving TWTR shares between DB and Southern Financial LLC.


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


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, detailing various financial instruments including credit-default swaps, equity options, and FX options as of September 1, 2015. It includes trade details, notional amounts, currencies, and mark-to-market values.

title: Deutsche Bank Group Valuation Statement

document_type: tabular

document_subtype: valuation statement

key_organizations:
Deutsche Bank AG
Southern Financial, LLC


document_description: A valuation statement from Deutsche Bank Group for Southern Financial, LLC, detailing an equity-swap hybrid transaction with a notional amount of (2,646,000.00) USD and a mark-to-market value of 770,062.25 USD as of September 1, 2015.

title: Deutsche Bank Group Valuation Statement

document_type: financial


document_description: A valuation statement from Deutsche Bank Group provided to Southern Financial, LLC, detailing the economic assessment of transactions or instruments as of September 2, 2015. The document includes disclaimers about the nature of the valuations and potential adjustments based on market conditions.

title: Deutsche Bank Group Valuation Statement

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

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 trades including credit derivatives, equity options, and FX options. It includes trade IDs, counterparties, trade types, reference entities, trade dates, effective dates, maturity dates, buy/sell indicators, notional amounts, currencies, rates, spreads, and mark-to-market values in USD.

title: Deutsche Bank Group Valuation Statement


document_description: A valuation statement from Deutsche Bank AG for Southern Financial, LLC, detailing an equity-swap hybrid with a notional amount of USD 2,646,000 and a mark-to-market value of USD (135,860.56).

title: Deutsche Bank Group Valuation Statement


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

title: RM0081851 Daily Deposit Report 20150904

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

document_subtype: Daily Deposit Report

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


title: Deutsche Bank Group Valuation Statement

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


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

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
Amanda Kitty
Paul Morris
Daniel Satte
Ariane Dwyer
Mark Whyman


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, detailing various financial trades including credit derivatives, equity options, and FX options. It includes trade IDs, 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: A valuation statement from Deutsche Bank AG for Southern Financial, LLC, detailing an equity-swap hybrid transaction with a reference entity, including notional amounts, currency, strike price, and mark-to-market value.

title: Deutsche Bank Group Valuation Statement


document_description: Discussion on KRW structures, interest rate derivatives, Genapsys update, and energy bonds. Follow-up actions include proxy hedge for jet fuel, MRX hedged long exposure, energy bonds, and EM FX shorts.

key_people:
Jeffrey
George Church

document_type: correspondence


document_description: The document appears to be a confidential communication from the CIO Office of Deutsche Asset & Wealth Management, indicating that all documents have been approved by Compliance for external distribution in the relevant regions. It includes a confidentiality notice and contact information for Deutsche AWM Investment GmbH.

key_people:
Graham Richardson
Fabian Becher
Bjoem Pietsch
Illya Lebedynets
Sonja Hildebrandt
Matthias Pindter

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


document_description: A conceptual illustration depicting monetary policy tools used by the Federal Reserve System, with a focus on Quantitative Easing and Unconventional Measures. The document suggests a potential rate hike from an investment perspective.

title: CIO View - Deutsche Asset & Wealth Management

document_date: September 2015

document_type: media

key_organizations:
Deutsche Asset & Wealth Management
Federal Reserve System


document_description: The document provides an investment outlook with key forecasts, asset-class perspectives, and a balanced model portfolio allocation. It highlights the positive development of the U.S. labor market, rising U.S. core inflation, divergence in monetary policy, and fluctuations in the Chinese currency. It also discusses the pressure on Brazil, deflation concerns due to weak oil prices, and Europe's recovery. The asset allocation includes commodities, equities, fixed income, and alternatives.

title: Deutsche Asset & Wealth Management CIO View | Americas Edition

key_locations: U.S. China Brazil Europe

document_subtype: investment report

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


document_description: The document provides a historical analysis of the S&P 500 Index during tightening cycles from 1970 to 2011, highlighting the impact of interest rate hikes on equity markets. It includes a table of the S&P 500 Index values and other economic metrics over the years. The analysis suggests that high inflation and interest rates do not necessarily lead to a decline in equity markets. The document also discusses the relationship between the misery index and equity-market valuations, noting a negative correlation between unemployment, inflation, and market valuations.

title: S&P 500 Index and Economic Indicators Analysis

document_subtype: financial analysis

key_organizations:
Federal Reserve Board
Thomson Reuters Datastream


document_description: The document is an interview discussing China's economic transformation and its impact on global markets. It highlights China's shift from a strictly controlled currency to a more market-driven approach, the implications of the yuan's devaluation, and the broader economic context. The interview also touches on China's desire to be represented in international institutions and the potential future of the yuan in the global market.

title: Interview with Mr. Wehrmann on China's Economic Transformation

key_locations: China Beijing

document_subtype: interview

key_organizations:
Chinese central bank (PBoC)
Swiss National Bank (SNB)
International Monetary Fund (IMF)


document_description: The document provides a tactical and strategic view of various asset classes, including equities, fixed income, and alternatives, with a focus on investment traffic lights and high-conviction ideas. It includes tables with asset-class perspectives and investment traffic lights for different regions and sectors, as well as fixed income and currency evaluations.

document_subtype: Investment Report


document_description: The document discusses the impact of China's currency devaluation on global markets, particularly focusing on fixed-income markets. It highlights China's shift towards a market-oriented exchange-rate system and its implications for global growth and commodities. The document also includes a table showing changes in China's foreign-exchange reserves from 1999 to 2015.

title: Fixed-income market perspectives

key_people:
Joe Benevento
Joern Wasmund

key_locations:
China
U.S.
Taiwan
South Korea
Japan

key_organizations: Chinese State Administration of Foreign Exchange


document_description: The document discusses the potential impact of a rate hike by the Federal Reserve on the equity markets, particularly the S&P 500 Index. It analyzes historical reactions to rate hikes and suggests that while initial volatility may occur, equities have historically shown price gains in the months following a rate hike. The document also notes that the U.S. recovery is no longer in its initial phase, and investors should expect lower growth rates. It highlights that equities outside the U.S. may be less negatively affected due to differing central-bank policies.

title: Equity-market perspectives

key_people:
Janet Yellen
Henning Gebhardt

key_locations:
United States
Europe
Japan
China

key_organizations: Deutsche Asset & Wealth Management Investment GmbH


document_description: The document outlines the asset-class allocation in a balanced portfolio, focusing on traditional liquid assets such as equities, fixed income, and commodities. It provides a detailed breakdown of suggested weights for different regions and asset classes, including developed and emerging markets, and highlights the impact of global economic factors on these allocations.

title: Asset-class allocation in a balanced portfolio

document_subtype: investment portfolio allocation


document_description: The document provides an overview of investment strategies and asset allocations, focusing on both liquid and illiquid alternative investments. It includes perspectives on event-driven and equity long/short strategies, as well as infrastructure investments in the hotel sector. The document also contains tabular data on strategy and category percentages for alternative investments.

key_locations:
Americas
Europe
Middle East
Africa
Asia Pacific


document_description: The document discusses various aspects of co-investments in private equity, including the roles of co-investors, the risks of adverse selection, opportunities in mid-market funds, the potential of fundless sponsors, and the use of co-investment funds. It highlights the differences between passive and active co-investment roles, the challenges and opportunities in mid-market funds, and the potential benefits of co-investment funds for diversification.

title: CIO View Americas Edition

document_type: other


document_description: The document provides an investment analysis focusing on U.S. leisure and entertainment, high-yield debt, and U.S. consumer discretionary sectors. It discusses the performance and outlook of these sectors, highlighting factors such as U.S. retail sales, oil prices, and consumer confidence. The document also emphasizes the risks associated with investments and advises seeking professional advice.

title: CIO View Americas Edition

document_subtype: investment analysis


document_description: This document provides definitions and explanations of various financial and economic terms used in the CIO View publication. It includes terms related to market dynamics, financial instruments, economic indicators, and central banks.

title: Glossary from CIO View

key_locations: Japan Germany China India Eurozone

key_organizations:
Airbob
Bunk of Japan
Bundesbank
Bloomberg
Dallas Fed
European Central Bank


document_description: The report discusses the recent volatility in global capital markets, particularly focusing on the sharp decline in Chinese shares and its impact on other Asian and global markets. Despite the market turmoil, the report finds no fundamental economic reasons for these developments, attributing the changes to technical factors and contagion from the Chinese equity market selloff.

title: Special Report: A made-in-China crisis?

key_locations:
China
US
European Union
Japan
New Zealand
Vietnam
Hong Kong


document_description: The report discusses the impact of the Chinese government's decision to adopt a hands-off approach to the equity market, leading to a significant decline in Chinese equities. It also explores the potential implications of a similar approach to the currency market, following a major devaluation of the Chinese yuan.

title: Special Report: A made-in-China crisis?

key_locations:
China
Greater China
Hong Kong

key_organizations:
Reuters
Deutsche Bank Research
PBOC
Deutsche Bank AG


document_description: The report discusses the Chinese currency devaluation in August 2015, the People's Bank of China's (PBOC) interventions, and the implications for the renminbi and other emerging market currencies. It highlights the PBOC's efforts to stabilize the exchange rate after a 4.7% devaluation and the market's concerns about China's ability to support its currency. The report also forecasts a potential 5% depreciation of the renminbi in 2016 and discusses the impact on regional currencies.

title: Special Report A made-in-China aisis?

key_organizations:
People's Bank of China
Deutsche Bank
Reuters


document_description: The report discusses the potential for a financial crisis in Asia, comparing current economic conditions to past crises in 1997/98 and 2008. It highlights the improved current account balances and external financing pressures in most Asian economies, suggesting a repeat of the 'Asian Crisis' is unlikely. A table compares currency depreciation across different years for several Asian currencies.

title: Special Report: A made-in-China crisis?

key_locations:
Indonesia
Malaysia
Asia
Thailand
India
South Korea


document_description: The report discusses the economic vulnerabilities of Indonesia and Malaysia due to high external financing burdens and the potential impact of China's economic policies on global markets. It highlights the risks posed by rising US interest rates and the potential for contagion from a depreciation of the renminbi.

title: Special Report: A made-in-China aisis?

key_locations:
Hong Kong
Indonesia
Malaysia
China


document_description: This document is a special report discussing a potential crisis originating from China. It includes important disclosures, analyst certification, and regulatory disclosures. Prices and information are sourced from local exchanges and Deutsche Bank. The report also mentions short-term trade ideas known as SOLAR ideas.

title: Special Report: A made-in-China crisis?

document_date: 28 August 2015


document_description: This report by Deutsche Bank AG discusses the potential financial crisis originating from China. It covers the reliability of information, Deutsche Bank's trading practices, and the risks associated with financial instruments, including macroeconomic fluctuations, interest rates, and derivative transactions. The report emphasizes the importance of expert legal and financial advice for investors.

title: Special Report: A made-in-China crisis?


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

title: Special Report: A made-in-China crisis?

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


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

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

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

document_subtype: contact information

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


document_description: This research note from Deutsche Bank's Markets Research team discusses the current state of credit markets as of September 1, 2015. It highlights the unprecedented global market conditions, the impact of central bank policies, and the potential effects of a rate hike by the Federal Reserve. The note also explores the impact of commodity weakness on European credit and potential opportunities in credit markets.

title: Back to school - The edge of normality

key_people:
Jim Reid
Nick Burne
Seb Barker

key_locations:
Europe
United States

document_subtype: research note


document_description: The document discusses the state of global financial markets as they return from the holiday season, focusing on issues such as China's economic growth, the Federal Reserve's anticipated policy meeting, and the impact of central bank liquidity on credit markets. It includes analysis of European credit markets, particularly high yield (HY) and investment grade (IG) returns, and predicts continued central bank liquidity due to the fragility of the global financial system.

title: Corporate Credit: Back to school - The edge of normality

key_organizations:
Deutsche Bank
Federal Reserve
St. Louis Fed
Bloomberg Finance LLP


document_description: The document discusses the widening of credit spreads in EUR, GBP, and USD markets, attributing recent volatility to factors like a stronger dollar, weaker Chinese growth, and expectations of a Fed rate hike. It highlights the impact of China's economic policies and the potential for central banks like the ECB and BoJ to increase monetary interventions. The document also analyzes historical data on US BBB spreads in relation to Fed rate hikes.

key_organizations:
Deutsche Bank
ECB
BoJ
Fed
IMF


document_description: The document analyzes the impact of US interest rate hikes on BBB credit spreads and default rates. It includes historical data on credit spread changes across 12 rate cycles since 1950 and discusses the potential impact of future rate hikes on credit markets. The analysis suggests that while the immediate impact of a rate hike is not usually negative for credit, a cycle of rate rises could lead to increased defaults 30 months later.

key_organizations:
Deutsche Bank
Moody's


document_description: The document provides an analysis of high-yield (HY) credit spreads versus default rates in the US and Europe, along with a percentile chart showing the historical ranking of various credit rating bands in EUR, GBP, and USD markets. It highlights that USD credit spreads are approaching levels only seen during real crises.

title: Corporate Credit: Back to school - The edge of nonnality

key_locations: US Europe London

key_organizations:
Deutsche Bank
Bloomberg Finance LLP
Mark-it Group


document_description: The document provides spread forecasts for EUR and GBP credit into year-end, highlighting a generally bullish outlook despite challenges in tightening through start-of-year levels. It includes a detailed table of year-end spread forecasts for various credit markets and discusses themes and opportunities in credit markets, including the impact of commodity weakness on European credit and valuation changes in EUR credit relative to USD/GBP credit.


document_description: The document discusses the impact of oil prices on the US HY Energy sector and compares the performance of EUR vs. USD HY credit by sector. It highlights the widening credit spreads in the US Energy sector due to falling oil prices and the relative outperformance of EUR credit, particularly in the Oil & Gas sector, despite the weakness in the USD market.

title: Corporate Credit: Back to school - The edge of nomiality


document_description: The document analyzes the impact of the commodity sell-off on EUR IG commodity-related bonds, highlighting the poor performance of bonds issued by basic materials and oil and gas issuers. It discusses the wider trading spreads of single-A and BBB commodity bonds compared to the rest of the market, indicating a fear of downgrades.


document_description: The document discusses the outlook and ratings of single-A and BBB oil and gas bonds, highlighting market fears and rating agency actions. It compares the current situation to the 2008-2009 commodity crash, noting that while there is room for downgrades, the sector is not automatically at risk. The document also identifies potential value in commodity bonds, particularly in single-A and BBB ratings.

key_organizations:
Deutsche Bank
Bloomberg Finance LLP
Mark-it Global


document_description: The document analyzes the BMK spreads versus maturity for non-financial single-A and BBB rated bonds by sector, excluding bottom-rated bonds. It discusses the potential for these bonds to outperform if global commodity markets stabilize, despite current volatility. The analysis includes criteria for identifying bonds with the best value and highlights risks associated with commodity price fluctuations and concentration in a few names.

key_organizations:
Deutsche Bank
Mark-it Global


document_description: The document analyzes the credit market trends in EUR, GBP, and USD markets, focusing on the widening of credit spreads across different maturities and rating bands. It highlights significant changes in percentile rankings for AA, Single-A, and BBB rated bonds over the past 20 months, with a particular emphasis on the long-end of the maturity spectrum.


document_description: The document provides an analysis of USD and EUR credit markets, highlighting weaknesses in the long-end, particularly in USD BBBs. It discusses the spread differentials during crisis and non-crisis times, with a focus on percentile histories and spread ranges for different credit ratings (AA, A, BBB) across various maturities.


document_description: The document provides a financial analysis of corporate credit spreads across different rating and maturity buckets as of September 1, 2015. It includes data on current spread levels and suggests potential relative value in the long-end of the investment-grade credit market, particularly for lower-rated and long-dated spreads.


document_description: The document discusses the outlook for global credit markets, emphasizing the role of central banks in supporting the economy and the potential impact of government bond yields on long-end performance. It revisits the EUR vs. USD & GBP credit markets, highlighting the relative performance of EUR credit since May 2015. A table compares the year-to-date performance of various credit categories before and after May 27, 2015, showing EUR credit's outperformance over USD credit.


document_description: The document provides a financial analysis of the corporate credit market, focusing on the relative performance of EUR bonds compared to USD and GBP bonds. It includes data on bond yield spreads and relative value assessments.

key_organizations:
Deutsche Bank
Bloomberg Finance LLP


document_description: This document is a financial publication by Deutsche Bank discussing the risks associated with futures trading, options, and foreign exchange transactions. It outlines the regulatory approvals and distribution details for various countries including the United States, Germany, United Kingdom, Hong Kong, Korea, South Africa, Singapore, and Japan.

title: September 2015 Corporate Credit: Back to school - The edge of normality

document_subtype: financial publication

key_organizations: Type II Financial Instruments Firms Association

key_organizations: The Financial Futures Association of Japan


document_description: The report analyzes the trends in global foreign exchange reserves, highlighting that Asia accounts for more than half of global central bank reserves. It discusses the main reserve holders, their objectives, and the implications of reserve trends. The report includes a table showing the distribution of reserves among various countries from 2001 to 2015.

title: Special Report: The 'Great Accumulation' Is Over: FX Reserves Have Peaked

key_locations:
Asia
China
Taiwan
Korea
India
Hong Kong
Singapore
Thailand
Japan
Switzerland
Saudi Arabia
Russia
Qatar
UAE
Brazil
Mexico
Turkey

document_subtype: financial report

key_organizations:
Deutsche Bank
MF
Haver Analytics


document_description: The report discusses the peaking of FX reserves and the shift in financial flows in Asia and other emerging markets post-2008. It highlights the changes in current account surpluses and financial inflows, particularly in China and EM Asia, and the impact on reserve accumulation. The report also notes the reliance of non-Asian EM countries on capital flows and their vulnerability to reversals in hot money flows.

title: Special Report: The treat Accumulation' Is Over: FX Reserves Have Peaked

key_locations:
China
EM Asia
North Asia
Latam
EMEA

key_organizations:
Deutsche Bank
MF
Haver Analytics
CEXC
BMF
CBC
CRC


document_description: The report discusses the implications of a more flexible RMB and the potential shift in investment objectives of the PBoC's reserves. It highlights the impact on EUR/USD and the need for Asian central banks to hold RMBs. The report also addresses the risks of USD investments and the potential for an Asian reallocation towards the RMB. It warns of the depletion of central banks' forward books and the impact of G3 balance sheet projections on EM financial flows.

title: Special Report: The "Great Accumulation" Is Over: FX Reserves Have Peaked, Beware QT

key_locations: China Taiwan

key_organizations:
PBoC
Deutsche Bank
ECB
BoJ
Fed


document_description: The report discusses the peaking of FX reserves and the implications for emerging markets (EM). It highlights concerns about the adequacy of reserves in countries like Malaysia and Indonesia, and the potential impact of the Federal Reserve's balance sheet decisions on EM capital flows. The report includes data on reserve-to-M2 ratios and import cover for various countries, indicating that while some central banks are in a better position than in the 1990s, there are still concerns about reserves adequacy.

key_locations:
Malaysia
Indonesia
China
India
Brazil
Mexico
Turkey
Korea
Hong Kong
Russia

key_organizations:
Deutsche Bank
Federal Reserve
ECB
BoJ


document_description: The report discusses the pressure on Middle Eastern governments' foreign exchange reserves due to low oil prices and strong dollar pegs. It highlights the economic challenges faced by Saudi Arabia and the UAE in maintaining their currency pegs amidst falling reserves and increased public spending. The report suggests that unless oil prices rise significantly, OPEC countries will continue to deplete their reserves.

key_locations:
Saudi Arabia
UAE

key_organizations:
Deutsche Bank
OPEC
SAMA


document_description: The report discusses the end of the 'Great Accumulation' of FX reserves, highlighting that advanced economies like Switzerland and Japan are unlikely to engage in further reserve accumulation. It examines the implications for the Swiss National Bank (SNB) and the Bank of Japan (BoJ), and the potential impact on global FX and fixed income markets.

title: Special Report: The 'Great Accumulation' Is Over: Fx Reserves Have Peaked, Beware QT

key_people:
Swiss National Bank
Bank of Japan

key_locations: Switzerland Japan


document_description: The report discusses the impact of changes in global FX reserves on currency exchange rates and fixed income markets. It highlights the correlation between global reserves and EUR/USD fluctuations, and the potential depreciation of EUR/USD due to shocks in global reserves. The report also examines the influence of declining FX reserves on developed market yields, referencing historical perspectives such as Ben Bernanke's 'savings glut' theory and the 'bond conundrum'.

key_organizations:
Deutsche Bank
ECB


document_description: This document is a special report by Deutsche Bank discussing the end of FX reserves accumulation. It includes important disclosures, analyst certifications, and regulatory disclosures. The report emphasizes the importance of reviewing conflict disclosures and mentions short-term trade ideas known as SOLAR ideas.

key_people:
Robin Winkler
Mallika Sachdevel
George Saravelos


document_description: This report by Deutsche Bank discusses the end of the 'Great Accumulation' of FX reserves and warns about quantitative tightening (QT). It highlights the risks associated with macroeconomic fluctuations, interest rate changes, and derivative transactions. The report emphasizes the importance of understanding the risks and seeking expert advice before engaging in financial transactions.

title: The "Great Accumulation" Is Over: FX Reserves Have Peaked, Beware QT


document_description: This document is a special report discussing the end of the 'Great Accumulation' of FX reserves and the associated risks in futures and options trading. It highlights the risks involved in foreign exchange transactions and provides regulatory information for Deutsche Bank's operations in various countries.


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts as of September 8, 2015. It includes account names, categories, and balances.

title: RM0081851 Daily Deposit Report

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

key_organizations:
Southern Trust Company, Inc.
Southern Financial LLC
Neptune, LLC
Hyperion Air, LLC
JEGE, Inc
JEGE, LLC
HBRK Associates, Inc
Diamond B Capital, Inc.
Diamond B Investments, Inc.
Zorro Development Corp.
LS)E, LLC
Pintxo Capital LLC
Wanek Trust of 2000
KWF 2007 LLC
55w 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 valuation methodology and disclaimers regarding the use of the valuations. It specifies that valuations are for internal use and may not reflect terms for new transactions. The statement includes a note on FX rates and the nature of positive and negative values from DB Group's perspective.

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 AG for Southern Financial, LLC, detailing various financial instruments including credit-default swaps, equity options, and FX options as of September 8, 2015. It includes trade details, notional amounts, and mark-to-market values.

title: Deutsche Bank Group Valuation Statement

document_subtype: Valuation Statement

key_organizations:
Deutsche Bank AG
Southern Financial, LLC


document_description: This document is a valuation statement from Deutsche Bank AG for Southern Financial, LLC, detailing an equity-swap hybrid transaction involving TWTR.N with a notional amount of USD 2,646,000. The expiry date is 01-Feb-2016, and the mark-to-market value is USD (71,442.25).

title: Deutsche Bank Group Valuation Statement


document_description: This document is a valuation statement from Deutsche Bank Group provided to Southern Financial, LLC. It includes contact information for sales inquiries and questions related to the statement. The document outlines the terms and conditions of the valuation, including the methodology and potential adjustments. It emphasizes that the valuations are for internal use only and may not reflect the terms for new transactions or liquidation with Deutsche Bank. The statement includes a disclaimer of liability for errors or inaccuracies in the valuation.

title: Deutsche Bank Group Valuation Statement

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


document_description: This document is a valuation statement from Deutsche Bank AG for Southern Financial, LLC, detailing an equity-swap hybrid transaction involving TWTR.N with a notional amount of USD 2,646,000. The expiry date is 01-Feb-2016, and the mark-to-market value is USD (71,372.53).

title: Deutsche Bank Group Valuation Statement


document_description: The document discusses Brazil's economic outlook amidst political and economic challenges, including the 'Car Wash' investigation. It predicts a slower economic recovery, weaker exchange rate, and higher inflation, with potential loss of investment grade status in 1Q16. The document revises GDP and inflation forecasts and anticipates a larger adjustment in external accounts.

key_organizations:
Brazilian Government
Congress


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
HBRK Associates, Inc
Diamond B Capital, Inc.
Diamond B Investments, Inc.
Zorro Development Corp.
LSJE, LLC
Pintxo Capital LLC
Wanek Trust of 2000
KWF 2007 LLC
SSW 2007 LLC


document_description: A valuation statement from Deutsche Bank Group provided to Southern Financial, LLC, detailing the economic assessment of transactions or instruments as of September 10, 2015. The document includes disclaimers about the nature of the valuations, potential adjustments, and liabilities.

title: Deutsche Bank Group Valuation Statement

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


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, detailing various financial trades including credit derivatives, equity options, and FX options. It includes trade IDs, 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: A valuation statement from Deutsche Bank AG for Southern Financial, LLC, detailing an equity-swap hybrid transaction with a notional amount of 2,646,000 USD and a mark-to-market value of -124,302.82 USD as of February 1, 2016.

title: Deutsche Bank Group Valuation Statement


document_description: The document contains a table showing the USDZAR spot rates and 'Stretch' values from 2010 to 2015. It also discusses the USDRUB price action and provides a financial fair value analysis for emerging market currencies, highlighting ZAR as the most undervalued.


document_description: The document provides a table of financial fair value for various currencies against the USD, showing standardized residuals over the past 12 months. It highlights the extent of undervaluation for currencies like TRY and ZAR.


document_description: The document contains financial data related to USDZAR exchange rates, including fair-value, spot, and residuals with standard deviation bands over a period from September 2014 to September 2015.

document_subtype: financial data


document_description: The document discusses the financial fair value metric, highlighting the resilience of Central European currencies (HUF, CZK, PLN, RON) compared to other emerging market currencies like TRY, ZAR, and RUB. It notes the differentiation within EMEA currencies and the decrease in average correlation between EMEA FX currencies in recent months.

key_locations:
Central Europe
EMEA


document_description: An email from Gautam Kalani, an Economist/Strategist at Deutsche Bank AG, discussing average correlation within EMEA FX (daily changes) over various years.

document_subtype: email


document_description: This document is a disclaimer and confidentiality notice from Deutsche Bank, emphasizing that the information is for informational purposes only and not an offer or solicitation. It highlights the confidential and privileged nature of the communication, warning against unauthorized use or distribution. It also states that Deutsche Bank does not provide legal or tax advice.


document_description: The document contains a table showing the residual spot vs 200-day moving average for various currencies, with MYR having the highest value at 4.8 and RON the lowest at -0.25. It also discusses the USDTRY price action, noting its current stretch compared to earlier in the year and at the start of 2014. Additionally, it mentions the USDZAR stretchometer being at 5-year highs but having retraced in the last 2 days.


document_description: A financial document showing fair-value spot and residual mean for USDZAR with standard deviation bands over time from September 2014 to September 2015.

document_subtype: financial


document_description: The document contains financial data related to USDRUB, including fair value, spot values, and residuals with standard deviation bands over a period from September 2014 to September 2015.


key_locations:
London
United Kingdom


document_description: This document is a disclaimer and confidentiality notice from Deutsche Bank. It states that the information is for informational purposes only and not an offer or solicitation. It emphasizes the confidentiality and privileged nature of the communication, warning against unauthorized use or distribution. It also clarifies that Deutsche Bank does not provide legal or tax advice.


document_description: This document is a confidential communication intended for the addressee, containing disclaimers about unauthorized use, disclosure, or copying. It mentions that Deutsche Bank does not provide legal or tax advice.


document_description: The document contains a table showing the USDZAR spot rates and 'Stretch' values from 2010 to 2015. It also discusses the USD/RUB price action and provides a financial fair value analysis for emerging market currencies, highlighting ZAR as the most undervalued currency.


document_description: The document provides a table of standardized residuals for various currencies against the USD, indicating the extent of undervaluation or overvaluation. It highlights that the TRY and ZAR are at extremes of undervaluation, while the RUB is not.

title: Financial Fair Value (USD Crosses)


document_description: The document contains a financial analysis of the USDRUB currency pair, showing fair value, spot values, and residuals over time with standard deviation bands. It includes data from September 2014 to August 2015.

title: USDRUB Financial Fair Value Analysis


document_description: The document discusses the financial fair value metric, highlighting the resilience of Central European currencies (HUF, CZK, PLN, RON) compared to the weakening bias in high yielders (TRY, RUB, ZAR). It notes the differentiation within EMEA and the reduced correlation between EMEA FX currencies.


document_description: This document is a confidential communication intended for the addressee, containing disclaimers about unauthorized use, disclosure, or copying. It mentions that the information may be attorney-client privileged or constitute inside information. The communication is associated with Deutsche Bank and JEE, and includes instructions for handling if received in error.

key_organizations:
Deutsche Bank
JEE


document_description: The document contains financial data related to USDZAR fair-value spot with standard deviation bands and residuals over a period from September 2014 to September 2015.


document_description: The document discusses the financial fair value metric, highlighting the resilience of Central European currencies (HUF, CZK, PLN, RON) compared to the weakening of high yielders like TRY, RUB, and ZAR. It notes the differentiation within EMEA currencies and the decrease in average correlation between EMEA FX currencies in recent months.


document_description: An email from Gautam Kalani, Ph.D, Economist/Strategist at Deutsche Bank AG, discussing average correlation within EMEA FX (daily changes) over various years.


document_description: This document contains a confidentiality notice indicating that the communication may contain confidential and/or privileged information, possibly attorney-client privileged or inside information, intended only for the addressee. Unauthorized use, disclosure, or copying is prohibited. It mentions Deutsche Bank and includes a disclaimer about not providing legal or tax advice.


document_description: The document contains a financial analysis of the USDRUB spot rate and a financial fair value metric for EM FX currencies. It discusses the undervaluation of currencies like ZAR and TRY, and the limitations of the short-term valuation metric.


document_description: A table showing the standardized residuals of various currencies over the past 12 months, indicating the extent of undervaluation. TRY and ZAR are at extremes, while RUB is not.


document_description: The document contains a table or chart showing financial data related to USDZAR exchange rates over a period from September 2014 to September 2015. It includes fair-value, spot values, and residuals with standard deviation bands.

title: USDZAR Financial Data


document_description: The document discusses the financial fair value metric, highlighting the resilience of Central European currencies (HUF, CZK, PLN, RON) compared to other emerging market currencies like TRY, ZAR, and RUB. It notes the differentiation within EMEA currencies and the decrease in average correlation between EMEA FX currencies in recent months.


document_description: This document is a confidential communication intended only for the addressee. It contains disclaimers about unauthorized use, disclosure, or copying, and mentions that the information may be attorney-client privileged or constitute inside information. It also states that Deutsche Bank does not provide legal or tax advice.


document_description: The document contains a financial analysis of the USDRUB spot rate and a financial fair value metric for EM FX currencies. It discusses the undervaluation of currencies like ZAR and TRY, while noting that RUB is less undervalued. The analysis is based on a regression of spot on various financial indicators.


document_description: The document contains financial data related to USDZAR exchange rates, including fair-value spot, standard deviation bands, and residuals over a period from September 2014 to September 2015.


document_description: The document contains financial data related to USDRUB with a focus on 'financial fair value' and residuals. It includes a chart or table with values and standard deviation bands over a period from September 2014 to September 2015.


document_description: The document discusses the financial fair value metric, highlighting the resilience of Central European currencies (HUF, CZK, PLN, RON) compared to the weakening of high yielders (TRY, RUB, ZAR) in the EMEA region. It notes the differentiation in performance since the yuan devaluation and a decrease in average correlation between EMEA FX currencies.


document_description: An email from Gautam Kalani, an Economist/Strategist at Deutsche Bank AG, discussing average correlation within EMEA FX (daily changes) over various years.


document_description: This document is a disclaimer and confidentiality notice from Deutsche Bank. It states that the information is for informational purposes only and not an offer or solicitation. It emphasizes the confidentiality and privileged nature of the communication, warning against unauthorized use or distribution. It also clarifies that Deutsche Bank does not provide legal or tax advice.


document_description: This document is a confidential communication intended for the addressee, containing disclaimers about unauthorized use, disclosure, or copying. It mentions that the information may be attorney-client privileged or constitute inside information. The communication is associated with Deutsche Bank, which does not provide legal or tax advice.


document_description: This document is a valuation statement from Deutsche Bank Group provided to Southern Financial, LLC. It includes valuation details, disclaimers, and contact information for inquiries. The statement outlines the methodology and assumptions used in the valuation, noting that valuations are subject to change and may not reflect the terms of new or existing transactions with Deutsche Bank.

title: Deutsche Bank Group Valuation Statement

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


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, detailing various financial instruments including credit-default swaps, equity options, and FX options as of September 11, 2015. It includes trade details, notional amounts, 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 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 note on currency exchange rates and a disclaimer regarding liability for errors or inaccuracies in the valuations.

title: Deutsche Bank Group Valuation Statement

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

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, and FX options as of September 14, 2015. It includes trade details, notional amounts, currencies, and mark-to-market values.

title: Deutsche Bank Group Valuation Statement


document_description: This document is a valuation statement from Deutsche Bank AG for Southern Financial, LLC, detailing an equity-swap hybrid transaction with a counterparty reference entity. It includes details such as expiry date, notional amounts, currency, strike price, and mark-to-market value.

title: Deutsche Bank Group Valuation Statement


document_description: This document is a valuation statement from Deutsche Bank Group provided to Southern Financial, LLC. It includes contact information for sales inquiries and questions related to the statement. The document outlines the terms and conditions of transactions, valuation methodologies, and disclaimers regarding the use of valuations. It specifies that valuations are for internal use and may not reflect terms for new transactions or liquidation. The statement includes a note on FX rates and the nature of valuation adjustments.

title: Deutsche Bank Group Valuation Statement

key_people:
Daniel Sabba
Gedeon Pinedo
Richard Kahn
Vahe Stepanian
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, detailing various financial instruments including credit default swaps, equity options, and FX options. It includes trade details, notional amounts, and mark-to-market values.

title: Deutsche Bank Group Valuation Statement


document_description: The document is a daily deposit report detailing large, zero, and negative balances for various accounts as of September 16, 2015. It includes account names, categories, and balance amounts, as well as large transactions for specific accounts.

title: RM0081851 Daily Deposit Report

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

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


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, detailing various financial instruments including credit default swaps, equity options, and FX options as of September 16, 2015. It includes trade details, notional amounts, and mark-to-market values.

title: Deutsche Bank Group Valuation Statement


document_description: A valuation statement from Deutsche Bank AG for Southern Financial, LLC, detailing an equity-swap hybrid transaction with a counterparty reference entity TWTR.N, expiring on 01-Feb-2016, with a notional amount of (2,646,000.00) USD and a mark-to-market value of (127,884.51) USD.

title: Deutsche Bank Group Valuation Statement


document_description: A confidential fax from Catherine LoGreco at Deutsche Bank Trust Company Americas, containing reference numbers and marked as confidential pursuant to Federal Rules of Criminal Procedure.

document_subtype: fax


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

title: RM0081851 Daily Deposit Report 20150918

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


document_description: This document is a valuation statement from Deutsche Bank Group provided to Southern Financial, LLC. It includes exchange rates and notes on the valuation methodology, adjustments, and disclaimers regarding the use of the valuations. The statement is marked confidential and is intended for internal use only.

title: Deutsche Bank Group Valuation Statement

key_people:
Daniel Sabba
Gedeon Pinedo
Vahe Stepanian
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 September 18, 2015. It includes details of credit-default swaps, equity options, and FX options, with specific trade IDs, counterparties, trade types, and financial metrics such as notional amounts, rates, and mark-to-market values.

title: Deutsche Bank Group Valuation Statement

key_organizations:
Deutsche Bank
Southern Financial, LLC


document_description: A valuation statement from Deutsche Bank AG for Southern Financial, LLC, detailing an equity-swap hybrid transaction involving TWTR.N with a notional amount of USD 2,646,000. The expiry date is 01-Feb-2016, and the mark-to-market value is USD (93,814.79).

title: Deutsche Bank Group Valuation Statement


title: Deutsche Bank Group Valuation Statement

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


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, detailing various financial instruments including credit-default swaps, equity options, and FX options as of September 18, 2015. It includes trade details, notional amounts, and mark-to-market values.

title: Deutsche Bank Group Valuation Statement


document_description: A valuation statement from Deutsche Bank AG for Southern Financial, LLC, detailing an equity-swap hybrid with a notional amount of (2,646,000.00) USD and a mark-to-market value of (144,606.63) USD as of 18 Sep 2015.

title: Deutsche Bank Group Valuation Statement


document_description: Invitation to the Frieze London Preview hosted by Deutsche Asset & Wealth Management at Regent's Park, London. The event includes various activities such as a visit to Frieze Masters, lunch, and an evening reception.

title: Frieze London Preview Invitation

key_people:
Michele Faissola
Chloe Ching

document_subtype: invitation

key_organizations:
Deutsche Asset & Wealth Management
Deutsche Bank


document_description: A communication from Jessica Nolan at Deutsche Bank AG, New York, containing a confidentiality notice and disclaimer about legal or tax advice.

key_organizations:
Deutsche Bank AG
Deutsche Asset & Wealth Management


document_description: Invitation to the preview of Frieze London hosted by Deutsche Asset & Wealth Management, including event schedule and registration details.

title: Frieze London Preview Invitation


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
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, detailing various financial instruments including credit-default swaps, equity options, and FX options as of September 21, 2015. It includes trade details, notional amounts, and mark-to-market values.

title: Deutsche Bank Group Valuation Statement


document_description: This document is a valuation statement from Deutsche Bank AG for Southern Financial, LLC, detailing an equity-swap hybrid transaction involving TWTR.N with a notional amount of USD 2,646,000.00 and a mark-to-market value of USD (90,535.91).

title: Deutsche Bank Group Valuation Statement


document_description: This document is a valuation statement from Deutsche Bank Group, requested by Southern Financial, LLC, detailing various financial instruments including credit-default swaps, equity options, and FX options as of September 22, 2015. It includes trade details, notional amounts, and mark-to-market values.

title: Deutsche Bank Group Valuation Statement


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated September 23, 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 the current valuation's applicability.

title: Deutsche Bank Group Valuation Statement

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


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, detailing various financial instruments including credit default swaps, equity options, and FX options as of September 23, 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, provided by Southern Financial, LLC, detailing an equity-swap hybrid transaction with a reference entity, including details such as expiry date, notional amounts, and market-to-market value.

title: Deutsche Bank Group Valuation Statement


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


document_description: A communication from JJ Litchford, Associate Banker at Deutsche Bank Trust Company Americas, seeking specialists who can discuss the functionality and benefits of adding an online platform.

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

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


document_description: A communication from JJ Litchford, Associate Banker at Deutsche Bank Trust Company Americas, containing a confidentiality notice and disclaimer about legal or tax advice.


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, detailing various financial instruments including credit-default swaps, equity options, and FX options as of September 24, 2015. It includes trade details, notional amounts, and mark-to-market values.

title: Deutsche Bank Group Valuation Statement


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, detailing an equity-swap hybrid transaction with a reference entity, including notional amounts, currency, strike price, and market-to-market value as of September 24, 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 as of September 25, 2015. It includes account names, categories, and balances.

title: RM0081851 Daily Deposit Report

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


document_description: This document is a valuation statement from Deutsche Bank Group, requested by Southern Financial, LLC, detailing various financial instruments including credit-default swaps, equity options, and FX options as of September 25, 2015. It includes trade details, notional amounts, and mark-to-market values.

title: Deutsche Bank Group Valuation Statement


document_description: This document is a valuation statement from Deutsche Bank AG for Southern Financial, LLC, detailing an equity-swap hybrid transaction with a notional amount of 2,646,000 USD and a mark-to-market value of 118,882.40 USD as of February 1, 2016. The total valuation is -1,038,920.15 USD.

title: Deutsche Bank Group Valuation Statement


document_description: The document is a daily deposit report detailing large, zero, and negative balances for various accounts as of September 28, 2015. It includes a table of account names, categories, and balances, as well as a section on large transactions involving Southern Financial LLC.

title: Daily Deposit Report

key_people:
Jeffrey Epstein
Christopher A Boies
Dominique Leimer
Todd Wanek
Karen Wanek

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


document_description: This document is a valuation statement from Deutsche Bank Group provided to Southern Financial, LLC. It includes exchange rates 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. It also disclaims liability for errors in valuation calculations.

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, and FX options as of September 28, 2015. It includes trade details, notional amounts, and mark-to-market values.

title: Deutsche Bank Group Valuation Statement


document_description: A valuation statement from Deutsche Bank AG for Southern Financial, LLC, detailing an equity-swap hybrid transaction with a notional amount of USD 2,526,000 and a mark-to-market value of USD 121,952.12 as of September 28, 2015.

title: Deutsche Bank Group Valuation Statement


document_description: Confidential communication from Deutsche Bank with disclaimers about legal and tax advice.


document_description: This document provides information about Deutsche Bank AG New York Branch's Preferred Certificates of Deposit (CDs), including terms, penalties for early withdrawal, and disclaimers regarding legal and tax advice.

title: Deutsche Bank AG New York Preferred Certificates of Deposit (CDs)

document_subtype: Banking Product Information

key_organizations:
Deutsche Bank AG New York Branch
Deutsche Bank Securities Inc.
Deutsche Asset & Wealth Management


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. It specifies that valuations are for internal use and may not reflect terms for new transactions. The statement includes a note on FX rates and the nature of positive and negative values from DB Group's perspective.

title: Deutsche Bank Group Valuation Statement

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


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

title: Deutsche Bank Group Valuation Statement


document_description: This document is a valuation statement from Deutsche Bank AG for Southern Financial, LLC, detailing an equity-swap hybrid transaction with a notional amount of USD 2,526,000.00 and a mark-to-market value of USD 89,021.83 as of September 30, 2015.

title: Deutsche Bank Group Valuation Statement


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated October 1, 2015. It provides an economic assessment of transactions or instruments as of September 30, 2015, and includes disclaimers about the nature and use of the valuations.

title: Deutsche Bank Group Valuation Statement

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