document_description: This document is a valuation statement from Deutsche Bank AG for Southern Financial, LLC, dated February 12, 2015. It includes details on various financial instruments such as credit default swaps, equity options, and commodity index derivatives. The statement provides valuations from Deutsche Bank's perspective, noting that negative values are favorable to the client. It also outlines the terms and conditions under which these valuations are provided, including potential adjustments for market, liquidity, and credit risks.

title: Deutsche Bank Group Valuation Statement

key_organizations:
Deutsche Bank AG
Southern Financial, LLC


source: doj

document_description: This document is a valuation statement from Deutsche Bank AG for Southern Financial, LLC, detailing various financial instruments and their valuations as of February 13, 2015. It includes information on credit default swaps, equity options, FX options, and commodity index derivatives, with specific trade details, notional amounts, currencies, and market-to-market valuations.

title: Deutsche Bank Group Valuation Statement

document_type: financial

document_subtype: valuation statement

key_organizations:
Deutsche Bank AG
Southern Financial, LLC
Southern Financial Group Inc


document_description: This document is a financial statement from Deutsche Bank Group detailing various trades and their valuations as of February 13, 2015. It includes information on trade types, IDs, market-to-market values, currencies, counterparties, trade dates, settlement dates, and other financial metrics. The statement provides a disclaimer about the valuations being for internal use and subject to change.

document_type: tabular

document_subtype: financial statement

key_organizations:
Deutsche Bank Group
SOUTHERN FINANCIAL, LLC
SOUTHERN FINANCIAL GROUP INC


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

title: RM0081851 Daily Deposit Report

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

document_subtype: financial report

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


document_description: Daily deposit report detailing large, zero, and negative balances for account RM CODE 81851 as of 02/18/15. Jeffrey Epstein's account is listed with a balance of $1,904,089.75.

document_subtype: Daily Deposit Report


document_description: This document is a financial statement from Deutsche Bank Group providing valuations for various financial instruments and transactions involving Southern Financial, LLC. It includes details on credit derivatives, equity options, equity swaps, and commodity swaps, among others. The statement outlines the terms and conditions of each transaction, noting that negative values are in favor of the client, while positive values favor Deutsche Bank Group. The document also includes a disclaimer about the nature of the valuations and potential changes in valuation methodology.

key_organizations:
Deutsche Bank AG, London
Southern Financial, LLC


document_description: Margin Call from DEUTSCHE BANK AG to SOUTHERN FINANCIAL, LLC for USD 340,000.00

document_subtype: Margin Call

key_organizations:
DEUTSCHE BANK AG
SOUTHERN FINANCIAL, LLC


document_description: This document is a statement of collateralized trading for Southern Financial, LLC, provided by Deutsche Bank AG. It includes details of agreements, exposures, trade positions, and collateral positions as of February 18, 2015. The document outlines various financial instruments and their market values, as well as independent amounts and collateral values.

title: Statement of Collateralised Trading for SOUTHERN FINANCIAL, LLC

document_subtype: Statement of Collateralised Trading


document_description: The report lists large, zero, and negative balances for various accounts as of February 19, 2015. It includes account names, categories, and balances.

title: Daily Deposit Report

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


document_description: This document is a statement of collateralized trading for Southern Financial, LLC, as of February 19, 2015. It includes details about the agreement with Deutsche Bank AG, exposure, collateral, and various financial instruments such as FxEuroOpt, CommoditySwapldx, Equity Swap-Hybrid, Equity Option, and Credit Derivative-DefSwap. The document outlines the market value total for the agreement, independent amount summary details, and collateral position.


document_description: This document is a financial statement from Deutsche Bank Group, detailing various trades and their valuations. It includes information on trade types, IDs, dates, amounts, and counterparties. The statement provides Deutsche Bank's economic assessment of transactions, which may include adjustments for market, liquidity, credit, operational risks, and premium adjustments. The document emphasizes that valuations are for internal use and may not reflect terms for new or existing transactions.

key_organizations:
Deutsche Bank Group
SOUTHERN FINANCIAL, LLC


document_description: This document is an authorization form for asset movement for non-retirement accounts at Deutsche Bank Private Wealth Management. It includes details about the account holder, Jeffrey E. Epstein, and instructions for asset movement, including journal entries and wire transfers. The document outlines the terms and conditions under which Deutsche Bank is authorized to execute asset movements on behalf of the account holder.

title: Deutsche Bank Private Wealth Management Authorization for Asset Movement For Non-Retirement Accounts

key_people:
Jeffrey E. Epstein
Alex Brown
Darren Indyke

document_date: unknown

document_subtype: Authorization for Asset Movement

key_organizations:
Deutsche Bank Private Wealth Management
Citibank NA


document_description: A financial notice from Deutsche Bank AG to Southern Financial, LLC regarding a required delivery of USD 250,000.00 as per the Credit Support Annex under the 2002 ISDA Master Agreement. The document includes a table of financial positions and calculations related to collateral management.

key_locations: 5022 Gate Parkway, Bldg 400, Jacksonville FL 32256

document_subtype: Collateral Management Notice


document_description: This document outlines the tiering instructions for USPB clients in 2015, including steps to review and fill in data related to client relationships, prospects, and financial metrics. It includes specific instructions for filling in data based on client tiers and relationship classifications.

title: USPB 2015 Client Tiering

document_subtype: worksheet

key_organizations:
SOUTHERN FINANCIAL
JSC INTERIORS LLC


document_description: The document is a daily deposit report detailing large, zero, and negative balances for various accounts, including those associated with Jeffrey Epstein. It also lists large transactions for Southern Financial LLC, MORT, INC, and SSW 2007 LLC.

title: Daily Deposit Report

key_organizations:
Southern Financial LLC
MORT, INC
SSW 2007 LLC
Southern Trust Company, Inc.
Hyperion Air, LLC
JEGE, INC
JEGE, LLC
Darren K. Indyke PLLC
HBRK Associates, Inc
NES, LLC
Zorro Development Corp.
Butterfly Trust
Wanek Trust of 2000
KWF 2007 LLC
JSC Interiors LLC


document_description: This document contains a financial statement from Deutsche Bank Group, detailing various trades and their valuations. It includes information on trade types, IDs, dates, amounts, and counterparties. The statement provides Deutsche Bank's economic assessment of transactions as of the specified date, with a disclaimer about the nature and use of these valuations.


document_description: A notice from Deutsche Bank AG to Southern Financial, LLC regarding a required transfer of USD 290,000.00 as per the Credit Support Annex under the 2002 ISDA Master Agreement. The document outlines the financial positions, exposure, thresholds, and other relevant financial details between the two parties.

document_subtype: Credit Support Annex Notice


document_description: This document is a statement of collateralised trading for Southern Financial, LLC, provided by Deutsche Bank AG. It includes details of various financial instruments such as FX options, commodity swaps, equity swaps, and credit derivatives, along with their trade details, market values, and collateral positions. The document outlines the exposure, independent amounts, and collateral values associated with the trading agreement.

title: Statement of Collateralised Trading for: SOUTHERN FINANCIAL, LLC


document_description: This document is a valuation statement from Deutsche Bank AG for Southern Financial, LLC, detailing various financial instruments and their valuations as of February 24, 2015. It includes information on credit default swaps, equity options, FX options, equity swap hybrids, and commodities index derivatives. The statement provides notional amounts, currencies, trade and maturity dates, and mark-to-market values.

title: Deutsche Bank Group Valuation Statement

key_people:
Daniel Sabba
Gedeon Pinedo
Vahe Stepanian
Amanda Kirby
Paul Morris
Jay Lipman
Mark Whyman


document_description: This document contains financial trade data and valuations provided by Deutsche Bank Group. It includes details of various financial instruments such as credit derivatives, equity options, and commodity swaps, along with their respective trade dates, settlement dates, and other financial metrics. The document also includes a disclaimer about the valuations provided.

key_organizations:
Deutsche Bank Group
DEUTSCHE BANK AG, LONDON


document_description: This document is a statement of collateralized trading for Southern Financial, LLC, provided by Deutsche Bank AG. It includes details of the agreement, exposure, collateral position, and market values. The document outlines various trades, their market values, and independent amounts. It also includes a disclaimer regarding the use of the collateral statements.


document_description: This document is a valuation statement from Deutsche Bank AG for Southern Financial, LLC, dated February 24, 2015. It includes details of various financial instruments such as credit default swaps, equity options, FX options, and commodity index derivatives. The statement provides notional amounts, currencies, trade dates, maturity dates, and mark-to-market values. It also includes disclaimers about the nature of the valuations and potential adjustments.

title: Deutsche Bank Group Valuation Statement


document_description: This document is a financial statement from Deutsche Bank Group detailing various trades and their valuations. It includes information on trade types, IDs, dates, amounts, and counterparties. The statement also contains a disclaimer about the valuations provided, noting that they are for internal use and may not reflect market conditions or future valuations.


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts as of February 25, 2015. It includes account names, categories, and balances.

title: Daily Deposit Report

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


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated February 25, 2015. It includes details on various financial instruments such as credit default swaps, equity options, FX options, and commodity index derivatives. The statement provides notional amounts, currencies, trade and maturity dates, and mark-to-market valuations. It also outlines the terms and conditions under which the valuations are provided, including disclaimers about the potential for future valuations to differ due to market conditions and changes in valuation methodologies.

title: Deutsche Bank Group Valuation Statement


document_description: This document is a statement of collateralized trading for Southern Financial, LLC, provided by Deutsche Bank AG. It includes details of various financial instruments, their market values, and collateral positions as of February 25, 2015.


document_description: A notice from Deutsche Bank AG to Southern Financial, LLC regarding a required delivery of USD 280,000.00 as per the Credit Support Annex under the 2002 ISDA Master Agreement. The document includes financial positions, exposure, thresholds, and other related financial details.


document_description: The report details large, zero, and negative balances, as well as large transactions for Jeffrey Epstein's account.

title: Daily Deposit Report


document_description: This document is a statement of collateralized trading for Southern Financial, LLC as of February 26, 2015, provided by Deutsche Bank AG. It includes details of various financial instruments, their market values, and collateral positions. The statement outlines the exposure, independent amounts, and collateral values associated with the trading agreement.


document_description: A notice from Deutsche Bank AG to Southern Financial, LLC regarding a required transfer of USD 260,000.00 as per the Credit Support Annex under the 2002 ISDA Master Agreement. The document outlines the financial positions, independent amounts, exposure, and credit support amounts related to both parties.


document_description: A margin call notice from Deutsche Bank AG to Southern Financial, LLC, requiring the transfer of USD 430,000.00 as per the Credit Support Annex under the 2002 ISDA Master Agreement.

document_subtype: margin call notice


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts as of March 2, 2015. It includes account names, categories, and balances.

title: Daily Deposit Report


document_description: This document is a statement of collateralized trading for Southern Financial, LLC, provided by Deutsche Bank AG. It includes details of agreements, exposures, collateral positions, and market values. The document outlines various financial instruments and their respective market values, maturity dates, and other relevant financial data.


document_description: A report detailing large, zero, and negative balances for various accounts as of March 3, 2015. Includes account names and balances.

title: Daily Deposit Report

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


document_description: This document contains a financial statement from Deutsche Bank Group, detailing various trades and their valuations. It includes information on trade types, IDs, dates, amounts, and counterparties. The statement provides Deutsche Bank's economic assessment of transactions as of the specified date, with a disclaimer about the nature and limitations of these valuations.


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
NES, LLC
Zorro Development Corp.
MORT, INC
LSJE, LLC
Gratitude America, Ltd
Butterfly Trust
Wanek Trust of 2000
KWF 2007 LLC
SSW 2007 LLC


document_description: This document is a statement of collateralized trading for Southern Financial, LLC, detailing various financial agreements, exposures, and collateral positions as of March 5, 2015. It includes information on agreement descriptions, exposure amounts, trade positions, and collateral values.


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated March 9, 2015. It includes details of various financial instruments such as credit default swaps, equity options, FX options, and commodities index derivatives. The statement provides valuations, trade IDs, counterparties, trade types, notional amounts, currencies, and market-to-market values. It also outlines the terms and conditions under which these valuations are provided.

title: Deutsche Bank Group Valuation Statement


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

title: Daily Deposit Report

key_people:
Jeffrey Epstein
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
NES, LLC
Zorro Development Corp.
Mort, Inc
LSJE, LLC
Butterfly Trust
Wanek Trust of 2000
KWF 2007 LLC
SSW 2007 LLC


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts as of March 10, 2015. It includes account numbers, names, categories, and balances.

title: Daily Deposit Report


document_description: This document contains a financial statement from Deutsche Bank Group, detailing various trades and their valuations. It includes information on trade types, IDs, dates, amounts, and counterparties. The statement provides Deutsche Bank's economic assessment of transactions as of March 10, 2015, and includes disclaimers about the nature and use of these valuations.


document_description: A financial notice from Deutsche Bank AG to Southern Financial, LLC, requiring the transfer of USD 870,000.00 as per the Credit Support Annex under the 2002 ISDA Master Agreement. The document includes a table of financial positions and calculations related to collateral management.


document_description: This document is a statement of collateralized trading for Southern Financial, LLC, as of March 10, 2015. It includes details of agreements, exposure, trade positions, and collateral positions with Deutsche Bank AG. The document outlines various financial metrics such as exposure, independent amounts, and market values for different financial instruments and agreements.


document_description: The document is a financial report detailing large, zero, and negative balances for various accounts as of March 11, 2015. It includes account numbers, names, categories, and balances.

title: RM0081851 Daily Deposit Resort


document_description: This document is a valuation statement from Deutsche Bank AG for Southern Financial, LLC, dated March 12, 2015. It includes details of various financial instruments such as credit default swaps, equity options, FX options, and commodity index derivatives. The statement provides notional amounts, currencies, trade dates, maturity dates, and mark-to-market valuations. It also outlines the terms and conditions under which the valuations are provided, emphasizing that they are for internal use and subject to change based on market conditions.

title: Deutsche Bank Group Valuation Statement


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

title: RM0081851 Daily Deposit Report


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated March 13, 2015. It includes details of various financial instruments such as credit default swaps, equity options, FX options, and commodities index derivatives. The statement provides notional amounts, currencies, trade dates, maturity dates, and mark-to-market values. It also includes disclaimers about the nature of the valuations and potential liabilities.

title: Deutsche Bank Group Valuation Statement


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

title: RM0081851 Daily Deposit Report

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


document_description: This document is a valuation statement from Deutsche Bank AG for Southern Financial, LLC, dated March 13, 2015. It includes details on various financial instruments such as credit derivatives, equity options, FX options, and commodity index derivatives. The statement provides notional amounts, currencies, trade and maturity dates, and mark-to-market values. It also outlines the terms and conditions under which the valuations are provided, including disclaimers about the potential for future valuations to differ.

title: Deutsche Bank Group Valuation Statement

key_organizations:
Deutsche Bank AG
Southern Financial, LLC


document_description: This document is a financial statement from Deutsche Bank Group detailing various trades and their valuations as of March 13, 2015. It includes information on trade types, IDs, dates, amounts, and counterparties, with a note on the valuation methodology and disclaimers.


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 a large transaction for Southern Trust Company, Inc.

title: Daily Deposit Report


document_description: This document is a valuation statement from Deutsche Bank AG for Southern Financial, LLC, dated March 16, 2015. It includes details on various financial instruments such as credit default swaps, equity options, FX options, and commodity index derivatives. The statement provides valuations, trade details, and market-to-market (MTM) values for these instruments. It also outlines the terms and conditions under which the valuations are provided, including disclaimers about the potential for future valuations to differ due to market conditions and changes in valuation methodologies.

title: Deutsche Bank Group Valuation Statement


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

title: RM0081851 Daily Deposit Report


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated March 18, 2015. It includes details of various financial instruments such as credit default swaps, equity options, FX options, and commodity index derivatives. The statement provides notional amounts, currencies, trade dates, maturity dates, and mark-to-market values. It also outlines the terms and conditions under which the valuations are provided, including disclaimers about the potential for future valuations to differ due to market conditions and changes in valuation methodologies.

title: Deutsche Bank Group Valuation Statement


document_description: This document is a financial statement from Deutsche Bank Group providing valuations of various financial instruments and transactions involving Southern Financial, LLC. It includes details of credit derivatives, equity options, equity swaps, and commodity swaps, among others. The statement outlines the terms and conditions of each transaction, noting that negative values are in favor of the client, while positive values favor Deutsche Bank. The document also includes disclaimers about the nature of the valuations and potential changes in valuation methodology.


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts as of March 18, 2015. It includes account names, categories, balances, and large transactions.

title: Daily Deposit Report

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


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated March 19, 2015. It includes details of various financial instruments and transactions, such as credit default swaps, equity swaps, and commodity index derivatives, with associated notional amounts, currencies, and market-to-market valuations.

title: Deutsche Bank Group Valuation Statement

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


document_description: The report lists large, zero, and negative balances for various accounts as of March 19, 2015. It includes account names, categories, balances, and a large transaction for Darren K. Indyke PLLC.

title: Daily Deposit Report

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


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, detailing various financial instruments and their valuations as of March 19, 2015. It includes information on credit default swaps, equity options, FX options, and commodities index derivatives, with specific trade IDs, counterparties, notional amounts, currencies, and market-to-market values.

title: Deutsche Bank Group Valuation Statement


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated March 23, 2015. It includes details of various financial instruments such as credit default swaps, equity options, FX options, and commodity index derivatives. The statement provides valuations, trade IDs, counterparties, trade types, notional amounts, currencies, and other financial metrics. It also includes disclaimers about the nature of the valuations and potential liabilities.

title: Deutsche Bank Group Valuation Statement


document_description: The document is a daily deposit report for Jeffrey Epstein, showing a large balance and a preauthorized debit transaction.

title: RM0081851 Daily Deposit Report


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated March 24, 2015. It includes details of various financial instruments and transactions, such as credit derivatives, FX options, equity swaps, and commodity index derivatives. The statement provides valuations, market-to-market (MTM) values, and other financial details for these transactions.

title: Deutsche Bank Group Valuation Statement


document_description: This document contains a financial statement from Deutsche Bank Group, detailing various trades and their valuations. It includes information on trade types, IDs, dates, amounts, and counterparties. The statement provides Deutsche Bank's economic assessment of transactions as of the specified date, with a disclaimer about the nature and limitations of these valuations.


document_description: The document is a daily deposit report dated March 25, 2015, listing large, zero, and negative balances for various accounts, including those associated with Jeffrey Epstein and related entities.

title: Daily Deposit Report


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts as of March 25, 2015. It includes account names and balances.

title: RM0081851 Daily Deposit Report


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated March 26, 2015. It includes details of various financial instruments such as credit default swaps, equity options, FX options, and commodity index derivatives. The statement provides notional amounts, currencies, trade and maturity dates, and mark-to-market values. It also outlines the terms and conditions under which the valuations are provided, including disclaimers about the potential for future valuations to differ.

title: Deutsche Bank Group Valuation Statement

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

document_subtype: Valuation Statement


document_description: A notice from Deutsche Bank AG to Southern Financial, LLC regarding a required delivery of USD 550,000.00 as per the Credit Support Annex under the 2002 ISDA Master Agreement. The document outlines the financial positions of both parties, including independent amounts, exposure, thresholds, and credit support amounts.


document_description: The document is a daily deposit report detailing large, zero, and negative balances for Jeffrey Epstein's account, including large transactions such as incoming money transfers and fund transfers.


document_description: This document is a valuation statement from Deutsche Bank AG for Southern Financial, LLC, dated March 27, 2015. It includes details on various financial instruments such as credit default swaps, equity options, FX options, and commodity index derivatives. The statement provides notional amounts, currencies, trade and maturity dates, and mark-to-market valuations. It also outlines the terms and conditions under which the valuations are provided, including disclaimers about potential changes in valuation methodologies and market conditions.

title: Deutsche Bank Group Valuation Statement


document_description: This document contains a summary of various financial transactions involving Deutsche Bank and Southern Financial, LLC. It includes details such as trade types, trade IDs, amounts, currencies, counterparties, and dates. The document also provides a disclaimer about the valuations provided by Deutsche Bank.

title: Financial Transactions Summary

key_people:
Deutsche Bank AG, London
Southern Financial, LLC

document_subtype: financial data


document_description: This document is a daily deposit report for Jeffrey Epstein, detailing account balances and money transfers as of March 30, 2015.

title: RM0081851 Daily Deposit Report


document_description: A daily deposit report detailing large, zero, and negative balances for account # RM CODE 81851 as of 04/01/15. The report includes a balance for Jeffrey Epstein.

title: RM0081851 Daily Deposit Report 20150402


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated April 2, 2015. It includes details of various financial instruments such as credit default swaps, equity options, FX options, and commodities index derivatives. The statement provides notional amounts, currencies, trade and maturity dates, and mark-to-market values. It also includes disclaimers about the nature of the valuations and potential liabilities.

title: Deutsche Bank Group Valuation Statement


document_description: This document is a financial statement from Deutsche Bank Group, detailing various trades and their valuations. It includes information on trade types, IDs, dates, amounts, and counterparties. The statement provides Deutsche Bank's economic assessment of transactions as of April 1, 2015, and includes a disclaimer about the nature and limitations of these valuations.


document_description: This document is a valuation statement from Deutsche Bank AG for Southern Financial, LLC, dated April 3, 2015. It includes details of various financial instruments such as credit default swaps, equity options, FX options, and commodities index derivatives. The statement provides notional amounts, currencies, trade and maturity dates, and mark-to-market valuations. It also includes disclaimers about the nature of the valuations and potential liabilities.

title: Deutsche Bank Group Valuation Statement


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated April 6, 2015. It includes details of various financial instruments such as credit default swaps, equity options, FX options, and commodity index derivatives. The statement provides valuations, trade details, and market-to-market (MTM) values for these instruments. It also outlines the terms and conditions under which the valuations are provided, including disclaimers about the potential for future valuations to differ due to market conditions and changes in valuation methodologies.

title: Deutsche Bank Group Valuation Statement


document_description: A notice from Deutsche Bank AG to Southern Financial, LLC regarding a required transfer of USD 680,000.00 as per the Credit Support Annex under the 2002 ISDA Master Agreement. The document includes financial calculations and standard settlement details.


document_description: This document is a statement of collateralized trading for Southern Financial, LLC as of April 3, 2015, provided by Deutsche Bank AG. It includes details on agreement descriptions, exposure, trade positions, independent amount summaries, and collateral positions. The document outlines various financial instruments and their market values, as well as collateral values and positions.


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts as of April 6, 2015. It includes account names, categories, and balances.

title: RM0081851 Daily Deposit Report

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

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


document_description: This document contains a financial statement from Deutsche Bank Group, detailing various trade transactions and their valuations. It includes information on trade types, IDs, dates, amounts, and counterparties. The statement also includes a disclaimer about the valuations provided, noting that they are for internal use and may not reflect market conditions or future valuations.


document_description: This document is a valuation statement from Deutsche Bank AG for Southern Financial, LLC, detailing various financial instruments and their valuations as of April 7, 2015. It includes information on credit default swaps, equity options, and FX options, with specific trade IDs, counterparties, notional amounts, currencies, and market-to-market valuations.

title: Deutsche Bank Group Valuation Statement


document_description: Daily deposit report detailing large, zero, and negative balances for account # RM0081851, including a balance for Jeffrey Epstein.


document_description: This document contains a financial statement detailing various trades and their attributes, including trade types, IDs, dates, amounts, and counterparties. It provides valuations from Deutsche Bank Group's perspective, with notes on valuation methodology and disclaimers.

key_organizations:
Deutsche Bank AG, London
Southern Financial, LLC


document_description: The report lists large, zero, and negative balances for various accounts as of April 9, 2015. It includes account names, categories, and balances.

title: Daily Deposit Report


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated April 10, 2015. It includes details of various financial instruments such as credit default swaps, equity options, and FX options, along with their trade IDs, counterparties, trade types, notional amounts, currencies, and market-to-market valuations. The statement provides a disclaimer about the nature of the valuations and potential adjustments.

title: Deutsche Bank Group Valuation Statement


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts as of April 10, 2015. It includes account names, categories, and balances.

title: Daily Deposit Report


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated April 13, 2015. It includes details of various financial instruments such as credit default swaps, equity options, and FX options, along with their respective trade IDs, counterparties, trade types, notional amounts, currencies, and market-to-market valuations. The statement provides a disclaimer about the nature of the valuations and the potential for future changes.

title: Deutsche Bank Group Valuation Statement


document_description: This document is a financial statement from Deutsche Bank Group providing valuations for various financial instruments and transactions involving Southern Financial, LLC. It includes details on credit derivatives, equity options, and swaps, with specific trade details such as trade dates, settlement dates, notional amounts, and counterparties. The statement includes a disclaimer about the nature of the valuations and potential adjustments.

key_organizations:
Deutsche Bank Group
Southern Financial, LLC


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 involving Southern Financial LLC and Southern Trust Company, Inc.

title: RM0081851 Daily Deposit Report


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated April 14, 2015. It includes details of various financial instruments and transactions, such as credit default swaps, equity options, and FX options, along with their respective trade IDs, counterparties, notional amounts, currencies, and market-to-market valuations. The statement provides Deutsche Bank's economic assessment of these transactions as of the specified date, with notes on valuation methodologies and disclaimers regarding potential changes in valuations.

title: Deutsche Bank Group Valuation Statement


document_description: This document contains financial trade data and valuations provided by Deutsche Bank Group. It includes details of various trades such as credit derivatives, equity options, and equity swaps, along with their respective trade IDs, dates, amounts, and other financial metrics. The document also includes a disclaimer about the valuations provided by Deutsche Bank Group.


document_description: This document is a daily deposit report dated April 15, 2015, listing account balances and large transactions for various entities, including Jeffrey Epstein.

title: RM0081851 Daily Deposit Report

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


document_description: This document is a valuation statement from Deutsche Bank AG for Southern Financial, LLC, dated April 15, 2015. It includes details of various financial instruments such as credit default swaps, equity options, and FX options, along with their respective trade IDs, counterparties, notional amounts, currencies, and market-to-market valuations. The statement provides a disclaimer about the nature of the valuations and the potential for future changes.

title: Deutsche Bank Group Valuation Statement


key_organizations:
Deutsche Bank Group
SOUTHERN FINANCIAL, LLC


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts as of April 15, 2015. It includes account numbers, account names, categories, and balances.

title: RM0081851 Daily Deposit Report


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated April 16, 2015. It includes details of various financial instruments such as credit default swaps, equity options, and FX options, along with their trade IDs, counterparties, trade types, notional amounts, currencies, and market-to-market valuations. The statement provides Deutsche Bank's economic assessment of these transactions as of April 15, 2015, and includes disclaimers about the nature and limitations of the valuations provided.

title: Deutsche Bank Group Valuation Statement


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

title: RM0081851 Daily Deposit Report

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


document_description: This document is a valuation statement from Deutsche Bank AG for Southern Financial, LLC, dated April 17, 2015. It includes details of various financial instruments such as credit default swaps, equity options, and FX options, along with their trade IDs, counterparties, trade types, notional amounts, currencies, and market-to-market valuations. The statement provides a disclaimer about the nature of the valuations and the potential for future changes.

title: Deutsche Bank Group Valuation Statement


document_description: This document contains financial trade data and valuations provided by Deutsche Bank Group. It includes details of various trades such as equity options, credit derivatives, and equity swaps, along with their respective trade IDs, dates, amounts, and other financial metrics. The valuations are provided for internal use and are subject to adjustments based on market conditions and other factors.


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

title: RM0081851 Daily Deposit Report 20150418

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


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated April 20, 2015. It includes details of various financial instruments such as credit default swaps, equity options, and FX options, along with their trade IDs, counterparties, trade types, notional amounts, currencies, and market-to-market valuations. The statement provides Deutsche Bank's economic assessment of these transactions as of April 17, 2015, and includes disclaimers about the nature and limitations of the valuations provided.

title: Deutsche Bank Group Valuation Statement


document_description: This document contains financial trade data and valuations provided by Deutsche Bank Group. It includes details of various financial instruments and transactions, such as credit derivatives, equity options, and FX options, along with their respective trade IDs, dates, amounts, and other financial metrics. The document also includes a disclaimer regarding the valuations provided by Deutsche Bank Group.


document_description: A confidential financial document from Deutsche Bank AG to Southern Financial, LLC, requiring the transfer of USD 220,000.00 as per the Credit Support Annex under the 2002 ISDA Master Agreement. The document includes a table of financial positions and details about collateral management.


document_description: The document provides a business review for Q1 2015, highlighting a strong start with projected revenue targets, client engagements, and activities across various markets including Private Markets, Capital Markets, Deposits, Lending, and Managed Investments. It also includes important information about Deutsche Bank's legal and compliance obligations.

title: 2015 Q1 Business Review

key_people:
Paul Morris
Stewart Oldfield

document_date: April 2015

document_subtype: business review

key_organizations:
Deutsche Bank Trust Company Americas
Suntex
Extell
Astra
ABR
RESOF
Southern Financial
Black
Third Lake
Hillspire
Lindemann
Dan Snyder
Blackstone


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated April 22, 2015. It includes details of various financial instruments such as credit default swaps, equity options, and FX options, along with their trade IDs, counterparties, trade types, notional amounts, currencies, and market-to-market values. The statement provides Deutsche Bank's economic assessment of these transactions as of April 21, 2015, and includes disclaimers about the potential variability of valuations due to market conditions and other factors.

title: Deutsche Bank Group Valuation Statement


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated April 23, 2015. It includes details of various financial instruments such as credit default swaps, equity options, and FX options, along with their trade IDs, counterparties, trade types, notional amounts, currencies, and market-to-market values. The statement provides Deutsche Bank's economic assessment of these transactions as of April 22, 2015, and includes disclaimers about the nature and limitations of the valuations provided.

title: Deutsche Bank Group Valuation Statement


document_description: The report lists large, zero, and negative balances for various accounts as of April 23, 2015, including a money transfer for Jeffrey Epstein.

title: RM0081851 Daily Deposit Report

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


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated April 24, 2015. It includes details of various financial instruments such as credit default swaps, equity options, and FX options, along with their trade IDs, counterparties, trade types, notional amounts, currencies, and market-to-market valuations. The statement provides a disclaimer about the nature of the valuations and potential liabilities.

title: Deutsche Bank Group Valuation Statement


document_description: This document contains financial trade data and valuations provided by Deutsche Bank Group. It includes details of various trades such as credit derivatives, equity options, and FX options, along with their respective terms, conditions, and valuations. The document also includes a disclaimer regarding the valuations provided by Deutsche Bank.


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated April 27, 2015. It includes details of various financial instruments such as credit default swaps, equity options, and FX options, along with their respective trade IDs, counterparties, trade types, notional amounts, currencies, and market-to-market valuations. The statement provides a disclaimer about the nature of the valuations and the potential for future changes.

title: Deutsche Bank Group Valuation Statement

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


document_description: This document is a financial statement from Deutsche Bank Group providing valuations for various trades and transactions. It includes details such as trade type, trade ID, counterparty, trade dates, notional amounts, and other financial metrics. The statement notes that valuations are provided for internal use and may be subject to adjustments based on market conditions and other factors.


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

title: RM0081851 Daily Deposit Report


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated April 28, 2015. It includes details of various financial instruments such as credit default swaps, equity options, and FX options, along with their respective trade IDs, counterparties, trade types, notional amounts, currencies, and market-to-market valuations. The statement provides Deutsche Bank's economic assessment of these transactions as of April 27, 2015, and includes disclaimers about the nature and limitations of these valuations.

title: Deutsche Bank Group Valuation Statement


document_description: This document contains financial trade data and valuations provided by Deutsche Bank Group. It includes details of various trades such as credit derivatives, equity options, and equity swaps, along with their respective trade IDs, dates, amounts, and other financial metrics. The document also includes a disclaimer about the valuations provided by Deutsche Bank Group.


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts as of April 28, 2015. It includes account names, categories, and balances.

title: RM0081851 Daily Deposit Report


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated April 29, 2015. It includes details of various financial instruments such as credit default swaps, equity options, and FX options, along with their trade IDs, counterparties, trade types, notional amounts, currencies, and market-to-market valuations. The statement provides Deutsche Bank's economic assessment of these transactions as of April 28, 2015, and includes disclaimers about the nature and limitations of the valuations provided.

title: Deutsche Bank Group Valuation Statement


document_description: This document contains financial trade data and valuations provided by Deutsche Bank Group. It includes details of various trades such as credit derivatives, equity options, and equity swaps, along with their respective trade IDs, dates, amounts, and other financial metrics. The valuations are provided for internal use and are subject to adjustments based on market conditions and other factors.


document_description: The document is a daily deposit report detailing large, zero, and negative balances for various accounts as of April 29, 2015. It includes account names, categories, and balances, as well as specific large transactions for Jeffrey Epstein and NES, LLC.

title: RM0081851 Daily Deposit Report


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, detailing various financial instruments and their valuations as of April 29, 2015. It includes information on credit default swaps, equity options, and FX options, with specific trade IDs, counterparties, and financial details such as notional amounts, currencies, and market-to-market values.

title: Deutsche Bank Group Valuation Statement


document_description: This document is a valuation statement from Deutsche Bank AG for Southern Financial, LLC, dated May 1, 2015, as of April 30, 2015. It includes details of various financial instruments such as credit default swaps, equity options, and FX options, with specific trade IDs, counterparties, trade types, notional amounts, currencies, and market-to-market valuations. The statement provides a disclaimer about the nature of the valuations and potential adjustments.

title: Deutsche Bank Group Valuation Statement


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated May 4, 2015. It includes details of various financial instruments such as credit default swaps, equity options, and FX options, along with their trade IDs, counterparties, trade types, notional amounts, currencies, and market-to-market valuations. The statement provides Deutsche Bank's economic assessment of these transactions as of May 1, 2015, and includes disclaimers about the nature and use of these valuations.

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 May 4, 2015. It includes account names, categories, and balances.

title: RM0081851 Daily Deposit Report


document_description: This document is a valuation statement from Deutsche Bank AG for Southern Financial, LLC, dated May 5, 2015. It includes details of various financial instruments such as credit default swaps, equity options, and FX options, along with their respective trade IDs, counterparties, trade types, notional amounts, currencies, and market-to-market valuations. The statement provides a comprehensive view of the financial positions and valuations as of May 4, 2015.

title: Deutsche Bank Group Valuation Statement


document_description: This document contains financial trade data and valuations provided by Deutsche Bank Group. It includes details of various trades such as equity options, credit derivatives, and equity swaps, along with their respective trade IDs, dates, amounts, and other financial metrics. The document also includes a disclaimer about the valuations provided, noting that they are for internal use and may not reflect the terms for new transactions.


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated 06 May 2015. It includes details of various financial instruments such as credit default swaps, equity options, and FX options, along with their respective trade IDs, counterparties, trade types, notional amounts, currencies, and market-to-market valuations. The statement provides Deutsche Bank's economic assessment of these transactions as of 05 May 2015, with disclaimers about the potential variability of future valuations.

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 May 6, 2015. It includes account names, categories, and balances.

title: RM0081851 Daily Deposit Report


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated 07 May 2015. It includes details of various financial instruments such as credit default swaps, equity options, and FX options, along with their respective trade IDs, counterparties, trade types, notional amounts, currencies, and market-to-market valuations. The statement provides a disclaimer about the nature of the valuations and the potential for future changes.

title: Deutsche Bank Group Valuation Statement


document_description: This document is a financial statement from Deutsche Bank Group, providing valuations of various trades and financial instruments as of May 6, 2015. It includes details of credit derivatives, equity options, and swaps, with specific trade IDs, counterparties, and financial metrics. The statement includes a disclaimer 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, dated May 8, 2015. It includes details of various financial instruments such as credit default swaps, equity options, and FX options, along with their respective trade IDs, counterparties, trade types, notional amounts, currencies, and market-to-market valuations. The statement provides Deutsche Bank's economic assessment of these transactions as of May 7, 2015, and includes disclaimers about the nature and limitations of the valuations provided.

title: Deutsche Bank Group Valuation Statement


document_description: This document contains financial trade data and valuations provided by Deutsche Bank Group. It includes details of various trades such as credit derivatives, equity options, and equity swaps, along with their respective trade IDs, dates, amounts, and other financial metrics. The document also includes a disclaimer about the nature of the valuations and potential adjustments.


document_description: A financial notice from Deutsche Bank AG to Southern Financial, LLC, requiring the transfer of USD 770,000.00 as per the Credit Support Annex under the 2002 ISDA Master Agreement. The document includes a table of financial positions and calculations related to the credit support balance and transfer requirements.


document_description: This document is a valuation statement from Deutsche Bank AG for Southern Financial, LLC, dated May 11, 2015. It includes details of various financial instruments such as credit default swaps, equity options, and FX options, along with their respective trade IDs, counterparties, trade types, notional amounts, currencies, and market-to-market valuations. The statement provides a disclaimer about the nature of the valuations and potential adjustments.

title: Deutsche Bank Group Valuation Statement


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

title: RM0081851 Daily Deposit Report


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated 12 May 2015. It includes details of various financial instruments such as credit default swaps, equity options, and FX options, along with their trade IDs, counterparties, trade types, notional amounts, currencies, and market-to-market valuations. The statement provides a disclaimer about the nature of the valuations and the potential for future changes.

title: Deutsche Bank Group Valuation Statement


document_description: This document contains financial trade data and valuations provided by Deutsche Bank Group. It includes details of various trades such as credit derivatives, equity options, and swaps, along with their respective financial metrics and conditions. The valuations are provided for internal use and are subject to adjustments based on market conditions and other factors.


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts as of May 12, 2015. It includes account names, categories, and balances.

title: RM0081851 Daily Deposit Report


document_description: This document is a valuation statement from Deutsche Bank AG for Southern Financial, LLC, dated 13 May 2015. It includes details of various financial instruments such as credit default swaps, equity options, and FX options, along with their trade IDs, counterparties, trade types, notional amounts, currencies, and market-to-market valuations. The statement provides Deutsche Bank's economic assessment of these transactions as of 12 May 2015, with disclaimers about the potential variability of future valuations.

title: Deutsche Bank Group Valuation Statement


document_description: This document contains a financial statement from Deutsche Bank Group, detailing various trades and their valuations. It includes information on trade types, IDs, dates, amounts, and other financial metrics. The statement provides valuations from Deutsche Bank's perspective, noting that negative values are in favor of the client, while positive values favor Deutsche Bank. It also 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, dated 14 May 2015. It includes details of various financial instruments such as credit default swaps, equity options, and FX options, along with their respective trade IDs, counterparties, trade types, notional amounts, currencies, and market-to-market valuations. The statement provides a disclaimer about the nature of the valuations and the potential for future changes.

title: Deutsche Bank Group Valuation Statement


document_description: This document contains financial trade data and valuations provided by Deutsche Bank Group. It includes details of various trades, such as credit derivatives, equity options, and FX options, along with their respective terms, conditions, and valuations. The document also includes a disclaimer regarding the use of these valuations.


document_description: The document is a daily deposit report dated May 15, 2015, detailing account balances and large transactions for various entities, including Jeffrey Epstein. It includes account names, categories, balances, and transaction amounts.

title: RM0081851 Daily Deposit Report


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated May 15, 2015. It includes details on various financial instruments such as credit default swaps, equity options, and FX options, with specific trade IDs, counterparties, trade types, and financial metrics like notional amounts, strike prices, and mark-to-market values. The statement provides Deutsche Bank's economic assessment of these transactions as of May 14, 2015, and includes disclaimers about the nature and use of these valuations.

title: Deutsche Bank Group Valuation Statement


document_description: This document contains detailed financial trade data including trade types, IDs, market-to-market values, currencies, counterparties, trade dates, settlement dates, maturity dates, notional amounts, and other financial metrics. It also includes a disclaimer from Deutsche Bank regarding the valuations provided.

title: Financial Trade Data


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated May 18, 2015. It includes details of various financial instruments such as credit default swaps, equity options, and FX options, along with their respective trade IDs, counterparties, trade types, notional amounts, currencies, and market-to-market valuations. The statement provides a disclaimer about the nature of the valuations and potential liabilities.

title: Deutsche Bank Group Valuation Statement


document_description: This document contains financial trade data and valuations provided by Deutsche Bank Group. It includes details of various trades such as credit derivatives, equity options, and equity swaps, along with their respective trade IDs, dates, amounts, and other financial metrics. The document also includes a disclaimer about the valuations provided by Deutsche Bank Group.


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

title: RM0081851 Daily Deposit Report


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated 19 May 2015. It includes details of various financial instruments and transactions, such as credit default swaps, equity options, and FX options, with specific trade IDs, counterparties, and valuation metrics. The statement provides Deutsche Bank's economic assessment of these transactions as of 18 May 2015, including market-to-market values and premium adjustments.

title: Deutsche Bank Group Valuation Statement


document_description: This document is a financial statement from Deutsche Bank Group, providing valuations of various trades and financial instruments as of May 18, 2015. It includes details such as trade type, trade ID, market-to-market values, currencies, counterparties, trade dates, and other financial metrics. The statement notes that valuations are provided for internal use and may not reflect terms for new transactions or unwinding existing ones.


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated 20 May 2015. It includes details of various financial instruments and transactions, such as credit default swaps, equity options, and FX options, with specific trade IDs, counterparties, and financial metrics like notional amounts, strike prices, and mark-to-market values. The statement outlines the terms and conditions under which the valuations are provided, emphasizing that they are for internal use and subject to change based on market conditions and Deutsche Bank's valuation methodologies.

title: Deutsche Bank Group Valuation Statement


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated 21 May 2015. It includes details of various financial instruments such as credit default swaps, equity options, and FX options, along with their trade IDs, counterparties, trade types, notional amounts, currencies, and market-to-market valuations. The statement provides Deutsche Bank's economic assessment of these transactions as of 20 May 2015, with disclaimers about the potential variability of future valuations.

title: Deutsche Bank Group Valuation Statement


document_description: This document contains a financial statement from Deutsche Bank Group, detailing various trades and their valuations. It includes information on trade types, IDs, dates, amounts, and counterparties. The statement provides Deutsche Bank's economic assessment of transactions as of the specified date, with notes on valuation adjustments and disclaimers.


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated 22 May 2015. It includes details of various financial instruments such as credit default swaps, equity options, and FX options, along with their respective trade IDs, counterparties, trade types, notional amounts, currencies, and market-to-market valuations. The statement provides a disclaimer about the nature of the valuations and the potential for future changes.

title: Deutsche Bank Group Valuation Statement


document_description: This document is a financial statement from Deutsche Bank Group, providing valuations for various trades and financial instruments. It includes details such as trade type, trade ID, counterparty, trade dates, notional amounts, and other financial metrics. The statement notes that valuations are provided for internal use and may not reflect terms for new transactions. It also includes disclaimers about the potential for valuation changes and the bank's liability.


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated May 25, 2015. It includes details of various financial instruments such as credit default swaps, equity options, and FX options, along with their respective trade IDs, counterparties, trade types, notional amounts, currencies, and market-to-market valuations. The statement provides a disclaimer about the nature of the valuations and potential adjustments.

title: Deutsche Bank Group Valuation Statement


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated 27 May 2015. It includes details of various financial instruments such as credit default swaps, equity options, and FX options, along with their respective trade IDs, counterparties, trade types, notional amounts, currencies, and market-to-market valuations. The statement provides a disclaimer about the nature of the valuations and the potential for future changes.

title: Deutsche Bank Group Valuation Statement


document_description: This document contains detailed trade and valuation data from Deutsche Bank Group, including various financial instruments such as credit derivatives, equity options, and equity swaps. It provides information on trade types, IDs, market-to-market values, currencies, counterparties, trade dates, settlement dates, and other financial metrics. The document also includes a disclaimer about the valuations provided by Deutsche Bank, noting that they are for internal use and may not reflect the terms of new or existing transactions.

title: Trade and Valuation Data


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

title: RM0081851 Daily Deposit Report

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


document_description: This document is a valuation statement from Deutsche Bank AG for Southern Financial, LLC, dated May 28, 2015. It includes details of various financial instruments such as credit default swaps, equity options, and FX options, along with their respective trade IDs, counterparties, trade types, notional amounts, currencies, and market-to-market valuations. The statement provides a disclaimer about the nature of the valuations and the potential for future changes.

title: Deutsche Bank Group Valuation Statement


document_description: This document is a financial statement from Deutsche Bank Group providing valuations for various trades and financial instruments. It includes details such as trade type, trade ID, counterparty, trade dates, notional amounts, and other financial metrics. The statement notes that valuations are provided for internal use and may not reflect terms for new transactions. It also includes disclaimers about the potential for valuation changes and liability limitations.


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts as of May 28, 2015. It includes account names, categories, and balances.

title: RM0081851 Daily Deposit Report


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated May 29, 2015. It includes details of various financial instruments such as credit default swaps, equity options, and FX options, along with their respective trade IDs, counterparties, trade types, notional amounts, currencies, and market-to-market valuations. The statement provides a disclaimer about the nature of the valuations and the potential for future changes.

title: Deutsche Bank Group Valuation Statement


document_description: This document is a financial statement from Deutsche Bank Group, providing valuations of various trades and financial instruments. It includes details such as trade type, trade ID, market-to-market values, currencies, counterparties, trade dates, settlement dates, and other financial metrics. The statement notes that all values are shown from the DB Group's point of view, and provides disclaimers about the nature and use of the valuations.


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated June 1, 2015, as of May 29, 2015. It includes details on various financial instruments such as credit default swaps, equity options, and FX options, with specific trade IDs, counterparties, notional amounts, currencies, and market-to-market valuations. The statement outlines the terms and conditions of the valuations, including potential adjustments and disclaimers regarding the use of the valuations.

title: Deutsche Bank Group Valuation Statement


document_description: This document is a financial statement from Deutsche Bank Group providing valuations for various trades and financial instruments. It includes details such as trade type, trade ID, counterparty, trade dates, notional amounts, and other financial metrics. The statement includes a disclaimer 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, dated June 2, 2015. It includes details of various financial instruments and transactions, such as credit default swaps, equity options, and FX options, with specific trade IDs, counterparties, trade types, and financial amounts. The statement provides Deutsche Bank's economic assessment of these transactions as of June 1, 2015, and includes disclaimers about the nature and use of these valuations.

title: Deutsche Bank Group Valuation Statement


document_description: This document contains financial trade data and valuations provided by Deutsche Bank Group. It includes details of various trades such as equity options, credit derivatives, and equity swaps, along with their respective trade IDs, dates, amounts, and other financial metrics. The document also includes a disclaimer about the nature of the valuations and their potential variability over time.


document_description: The document is a financial report by Deutsche Bank on Alibaba, providing an analysis of the company's performance in the March quarter of 2015. It highlights Alibaba's strong performance in mobile GMV and advertising revenue growth, leading to a reiteration of a 'Buy' rating. The report discusses the company's financial metrics, including revenue, EBITDA, and net income, and provides forecasts for future performance. It also outlines risks such as competition and mobile monetization challenges.

title: Deutsche Bank Markets Research on Alibaba

key_people:
Alan Hellawell III
Vivian Hao
Ross Sandler
Daniel Zhang
Jonathan Lu

key_locations:
Hong Kong
China

key_organizations:
Deutsche Bank
Alibaba
Tmall
Taobao


document_description: The report provides a financial analysis and market outlook for Pioneer Natural Resources, focusing on its operations in the oil and gas exploration and production sector. It discusses the company's strategy, cost reductions, production outlook, and financial performance. The report also includes Deutsche Bank's investment rating and target price for the company.

title: Deutsche Bank Markets Research on Pioneer Natural Resources

key_people:
David Fernandez
Ryan Todd
Igor Grinman

key_locations:
United States
Permian Basin
Eagle Ford

document_subtype: financial analysis report

key_organizations:
Deutsche Bank
Pioneer Natural Resources


document_description: Deutsche Bank's research report on Retrophin, a biopharmaceutical company, highlights the company's agreement to sell a rare pediatric priority review voucher to Sanofi for $245 million. The report raises the target price for Retrophin to $52, reiterating a 'Buy' rating. The report includes financial projections, valuation metrics, and risks associated with Retrophin's business, such as sales risk, pipeline product failures, regulatory, and reimbursement risks. The report also discusses the company's financial performance, including earnings, cash flow, and balance sheet details.

title: Deutsche Bank Markets Research on Retrophin

key_people:
Evan Seigerman
Mohit Bansal
Robyn Karnauskas

key_organizations:
Deutsche Bank
Retrophin
Sanofi


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated June 3, 2015. It includes details of various financial instruments such as credit default swaps, equity options, and FX options, along with their respective trade IDs, counterparties, trade types, notional amounts, currencies, and market-to-market valuations. The statement provides Deutsche Bank's economic assessment of these transactions as of June 2, 2015, and includes disclaimers about the valuation methodology and potential changes in future valuations.

title: Deutsche Bank Group Valuation Statement


document_description: This document contains financial trade data and valuations provided by Deutsche Bank Group. It includes details of various trades such as credit derivatives, equity options, and equity swaps, along with their respective trade IDs, dates, amounts, and other financial metrics. The document also includes a disclaimer about the valuations provided by Deutsche Bank Group.


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, detailing various financial instruments and their valuations as of June 3, 2015. It includes information on credit default swaps, equity options, and FX options, with specific trade IDs, counterparties, notional amounts, currencies, and market-to-market values. The statement outlines the terms and conditions under which the valuations are provided, including disclaimers about the potential for future valuations to differ due to market conditions and changes in valuation methodologies.

title: Deutsche Bank Group Valuation Statement


document_description: This document is a financial statement from Deutsche Bank Group, providing valuations for various trades and financial instruments. It includes details such as trade type, trade ID, counterparty, trade dates, notional amounts, and other financial metrics. The statement notes that valuations are provided for internal use and may not reflect terms for new transactions. It also includes disclaimers about the potential for valuation changes and liability limitations.

key_organizations:
Deutsche Bank AG, London
SOUTHERN FINANCIAL, LLC


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated June 5, 2015. It includes details of various financial instruments and transactions, such as credit default swaps, equity options, and FX options, along with their respective trade IDs, counterparties, notional amounts, currencies, and market-to-market valuations. The statement provides Deutsche Bank's economic assessment of these transactions as of June 4, 2015, and includes disclaimers about the nature and use of these valuations.

title: Deutsche Bank Group Valuation Statement

key_organizations:
Deutsche Bank AG
Southern Financial, LLC


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated June 8, 2015. It includes details of various financial instruments and transactions, such as credit default swaps, equity options, and FX options, with specific trade IDs, counterparties, trade types, and financial metrics like notional amounts, strike prices, and mark-to-market values. The statement outlines the terms and conditions under which the valuations are provided, emphasizing that they are for internal use and subject to change based on market conditions and Deutsche Bank's valuation methodologies.

title: Deutsche Bank Group Valuation Statement


document_description: This document contains a financial statement detailing various trades and their attributes, including trade types, IDs, dates, amounts, and counterparties. It provides valuations from Deutsche Bank Group's perspective, with notes on valuation methodology and disclaimers.


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated June 9, 2015. It includes details of various financial instruments such as credit default swaps, equity options, and FX options, along with their respective trade IDs, counterparties, trade types, notional amounts, currencies, and market-to-market valuations. The statement outlines the terms and conditions under which the valuations are provided, emphasizing that they are for internal use and subject to change based on market conditions and Deutsche Bank's valuation methodologies.

title: Deutsche Bank Group Valuation Statement


document_description: This document contains a financial statement detailing various trades and their attributes, including trade types, IDs, market-to-market values, currencies, counterparties, dates, notional amounts, and other financial metrics. The statement is provided by Deutsche Bank Group for internal use, with disclaimers on the valuation methodology and potential adjustments.


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

title: RM0081851 Daily Deposit Report


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated June 10, 2015. It includes details of various financial instruments such as credit default swaps, equity options, and FX options, along with their respective trade IDs, counterparties, trade types, notional amounts, currencies, and market-to-market valuations. The statement provides Deutsche Bank's economic assessment of these transactions as of June 9, 2015, and includes disclaimers about the nature and limitations of the valuations provided.

title: Deutsche Bank Group Valuation Statement


document_description: This document is a financial statement from Deutsche Bank Group providing valuations for various trades and financial instruments. It includes details such as trade type, trade ID, counterparty, trade dates, notional amounts, and other financial metrics. The statement notes that all values are from the DB Group's point of view, with negative values favoring the client and positive values favoring DB Group. It also 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, dated June 11, 2015. It includes details of various financial instruments such as credit default swaps, equity options, and FX options, along with their respective trade IDs, counterparties, trade types, notional amounts, currencies, and market-to-market valuations. The statement provides Deutsche Bank's economic assessment of these transactions as of June 10, 2015, and includes disclaimers about the nature and limitations of the valuations provided.

title: Deutsche Bank Group Valuation Statement


document_description: This document contains a financial statement detailing various trades, including credit derivatives, equity options, and equity swaps, with associated financial metrics such as MTM, trade dates, settlement dates, and counterparties. The statement includes a disclaimer about the valuations provided by Deutsche Bank Group, noting that they are for internal use and may not reflect market conditions.


document_description: The document is a daily deposit report dated June 12, 2015, detailing account balances and large transactions for various entities, including Jeffrey Epstein and several LLCs and companies. It includes account balances and large transactions such as money transfers and fund transfers.

title: RM0081851 Daily Deposit Report


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated June 12, 2015. It includes details of various financial instruments such as credit default swaps, equity options, and FX options, along with their respective trade IDs, counterparties, trade types, notional amounts, currencies, and market-to-market values. The statement provides Deutsche Bank's economic assessment of these transactions as of June 11, 2015, and includes disclaimers about the nature and limitations of the valuations provided.

title: Deutsche Bank Group Valuation Statement


document_description: This document contains a financial statement detailing various trades and their attributes, including trade types, IDs, dates, amounts, and counterparties. It provides valuations from Deutsche Bank Group's perspective, noting that negative values are in favor of the client, while positive values favor DB Group. The document includes a disclaimer about the nature of the valuations and potential adjustments.


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts as of June 12, 2015. It includes account names, categories, balances, and transaction details.

title: RM0081851 Daily Deposit Report


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated June 15, 2015. It includes details of various financial instruments and transactions, such as credit default swaps, equity options, and FX options, along with their respective trade IDs, counterparties, trade types, notional amounts, currencies, and market-to-market values. The statement provides Deutsche Bank's economic assessment of these transactions as of June 12, 2015, and includes disclaimers about the nature and limitations of the valuations provided.

title: Deutsche Bank Group Valuation Statement


document_description: This document contains financial trade data and valuations provided by Deutsche Bank Group. It includes details of various trades such as credit derivatives, equity options, and equity swaps, along with their respective trade IDs, dates, amounts, and other financial metrics. The document also includes a disclaimer about the valuations provided by Deutsche Bank Group.


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated June 16, 2015. It includes details of various financial instruments and transactions, such as credit default swaps, equity options, and FX options, along with their respective trade IDs, counterparties, trade types, notional amounts, currencies, and market-to-market valuations. The statement also outlines the terms and conditions under which the valuations are provided, including disclaimers about the potential for future valuations to differ due to market conditions and changes in valuation methodologies.

title: Deutsche Bank Group Valuation Statement


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated June 17, 2015. It includes details of various financial instruments and transactions, such as credit default swaps, equity options, and FX options, along with their respective trade IDs, counterparties, notional amounts, currencies, and market-to-market valuations. The statement outlines the terms and conditions under which the valuations are provided, including disclaimers about the potential for future valuations to differ due to market conditions and changes in valuation methodologies.

title: Deutsche Bank Group Valuation Statement


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated June 18, 2015. It includes details of various financial instruments and transactions, such as credit default swaps, equity options, and FX options, along with their respective trade IDs, counterparties, notional amounts, currencies, and market-to-market values. The statement outlines the terms and conditions of the valuations, including potential adjustments and disclaimers regarding the use of the valuations.

title: Deutsche Bank Group Valuation Statement


document_description: This document contains a financial statement from Deutsche Bank Group, detailing various trades and their valuations. It includes information on trade types, IDs, dates, amounts, and other financial metrics. The statement provides valuations from Deutsche Bank's perspective, noting that negative values are in favor of the client, while positive values favor Deutsche Bank. It also 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, dated June 19, 2015. It includes details of various financial instruments and transactions, such as credit default swaps, equity options, and FX options, along with their respective trade IDs, counterparties, trade types, notional amounts, currencies, and market-to-market valuations. The statement provides Deutsche Bank's economic assessment of these transactions as of June 18, 2015, and includes disclaimers about the nature and limitations of these valuations.

title: Deutsche Bank Group Valuation Statement


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated June 22, 2015. It includes details of various financial instruments and transactions, such as credit default swaps, equity options, and FX options, with specific trade IDs, counterparties, trade types, and financial metrics like notional amounts, currencies, and market-to-market values.

title: Deutsche Bank Group Valuation Statement


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated June 23, 2015. It includes details of various financial instruments such as credit default swaps, equity options, and FX options, along with their respective trade IDs, counterparties, trade types, notional amounts, currencies, and market-to-market valuations. The statement also outlines the terms and conditions under which the valuations are provided, emphasizing that they are for internal use only and subject to change based on market conditions.

title: Deutsche Bank Group Valuation Statement


document_description: This document is a financial statement from Deutsche Bank Group, providing valuations for various trades and financial instruments. It includes details such as trade type, trade ID, counterparty, trade dates, notional amounts, and other financial metrics. The statement notes that valuations are provided for internal use and may not reflect terms for new transactions. It also includes disclaimers about the potential for valuation changes and the bank's liability.


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated June 24, 2015. It includes details of various financial instruments and transactions, such as credit default swaps, equity options, and FX options, with specific trade IDs, counterparties, trade types, and financial metrics like notional amounts, strike prices, and mark-to-market values. The statement outlines the terms and conditions under which the valuations are provided, emphasizing that they are for internal use and subject to change based on market conditions and Deutsche Bank's valuation methodologies.

title: Deutsche Bank Group Valuation Statement


document_description: This document is a valuation statement from Deutsche Bank AG for Southern Financial, LLC, dated June 25, 2015. It includes details of various financial instruments such as credit default swaps, equity options, and FX options, along with their respective trade IDs, counterparties, trade types, notional amounts, currencies, and market-to-market valuations. The statement outlines the terms and conditions under which the valuations are provided, emphasizing that they are for internal use and subject to change based on market conditions and Deutsche Bank's valuation methodologies.

title: Deutsche Bank Group Valuation Statement


document_description: This document contains financial trade data and valuations provided by Deutsche Bank Group. It includes details of various trades such as credit derivatives, equity options, and FX options, along with their respective terms, conditions, and valuations. The document also includes disclaimers regarding the valuations and their potential changes over time.


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated June 26, 2015. It includes details of various financial instruments such as credit default swaps, equity options, and FX options, along with their respective trade IDs, counterparties, trade types, notional amounts, currencies, and market-to-market valuations. The statement outlines the terms and conditions under which the valuations are provided, including disclaimers about the potential for future valuations to differ due to changes in market conditions or valuation methodologies.

title: Deutsche Bank Group Valuation Statement


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated June 29, 2015. It includes details of various financial instruments such as credit default swaps, equity options, and FX options, along with their respective trade IDs, counterparties, trade types, notional amounts, currencies, and market-to-market values. The statement provides Deutsche Bank's economic assessment of these transactions as of June 26, 2015, and includes disclaimers about the nature and limitations of the valuations provided.

title: Deutsche Bank Group Valuation Statement


document_description: This document contains financial trade data and valuation notes from Deutsche Bank Group. It includes details of various trades, such as credit derivatives, equity options, and equity swaps, along with their respective terms, conditions, and valuations. The document also provides a disclaimer regarding the valuations provided by Deutsche Bank, highlighting that they are for internal use and may not reflect the terms for new transactions.


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated June 30, 2015. It includes details of various financial instruments such as credit default swaps, equity options, and FX options, along with their trade IDs, counterparties, trade types, notional amounts, currencies, and market-to-market valuations. The statement provides a disclaimer about the nature of the valuations and the potential for future changes.

title: Deutsche Bank Group Valuation Statement


document_description: This document contains a financial statement from Deutsche Bank Group detailing various trades and their valuations. It includes information on trade types, IDs, dates, amounts, and counterparties. The statement provides Deutsche Bank's economic assessment of transactions as of the specified date, with a disclaimer about the nature and limitations of these valuations.


document_description: This document contains financial trade data and valuations provided by Deutsche Bank Group. It includes details of various trades such as equity options, credit derivatives, and equity swaps, along with their respective trade IDs, dates, amounts, and other financial metrics. The document also includes a disclaimer about the valuations provided by Deutsche Bank.


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated September 7, 2015. It includes details of various financial instruments such as credit default swaps, equity options, and FX options, along with their trade and maturity dates, notional amounts, currencies, and market-to-market valuations.


document_description: This document contains a financial statement from Deutsche Bank Group, detailing various trades and their valuations as of September 4, 2015. It includes information on trade types, IDs, market-to-market values, currencies, counterparties, trade dates, settlement dates, and other financial metrics. The statement provides valuations for internal use, with disclaimers about the nature and limitations of these valuations.


document_description: Asoka Wohrmann explores the impact of recent global growth woes, focusing on China, the Fed's rate hike, and US economic growth. Discusses asset class implications and buying opportunities during market pullbacks. Includes asset allocation for Americas-based clients and additional insights from Jim Reid, George Saravelos, and Michael Spencer.


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, detailing various financial instruments and their valuations as of September 8, 2015. It includes information on credit default swaps, equity options, and FX options, with specific trade IDs, counterparties, trade types, notional amounts, currencies, and market-to-market values.


document_description: This document contains detailed trade and valuation data for various financial instruments involving Deutsche Bank and Southern Financial, LLC. It includes information on trade types, IDs, dates, amounts, and other financial metrics. The data is presented from Deutsche Bank's perspective, with notes on valuation methodologies and disclaimers.


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


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated September 10, 2015. It includes details of various financial instruments such as credit default swaps, equity options, and FX options, along with their trade and settlement dates, notional amounts, currencies, and market-to-market valuations.


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts as of September 10, 2015. It includes account numbers, names, categories, and balances.


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated September 11, 2015. It includes details on various financial instruments such as credit default swaps, equity options, and FX options, with specific trade IDs, counterparties, trade types, notional amounts, currencies, and market-to-market valuations. The statement outlines the terms and conditions of the valuations, including potential adjustments and disclaimers regarding the use of these valuations.


document_description: This document is a financial statement from Deutsche Bank Group detailing various trades and their valuations. It includes information on trade types, IDs, dates, amounts, and counterparties. The statement provides Deutsche Bank's economic assessment of transactions as of September 10, 2015, and includes disclaimers about the valuations provided.