document_description: Authorization for asset movement from Deutsche Bank Alex. Brown account of Jeffrey E Epstein, including a wire transfer of $20,000,000 to Alostar Bank of Commerce with ultimate beneficiary Kellerhals Ferguson Kroblin PLLC. The document outlines the terms and conditions for asset movement, including standing authorization and verbal instruction acceptance.

key_people:
Jeffrey E Epstein
Darren Indyke

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


source: doj

document_description: Authorization for asset movement from Jeffrey E Epstein's Deutsche Bank account to Bank of America for the benefit of Yulia Silinskaya.

key_people:
Jeffrey E Epstein
Yulia Silinskaya
Darren K Indyke

document_type: financial

document_subtype: Authorization for Asset Movement

key_organizations:
Deutsche Bank Alex. Brown
Bank of America


document_description: Authorization for asset movement for non-retirement accounts, specifically for Jeffrey E Epstein's account at Deutsche Bank Alex. Brown. The document includes instructions for wire transfer of $391.66 to Bank of America and outlines the terms and conditions for standing authorizations and verbal instructions.

key_people:
Jeffrey E Epstein
Darren K Indyke


document_description: Authorization for asset movement for non-retirement accounts at Deutsche Bank Alex. Brown. The document includes instructions for wire transfers, checks, journals, and free deliveries. It specifies a wire transfer of $1,697.01 to First Command Bank and includes standing authorization terms.

key_organizations:
Deutsche Bank Alex. Brown
First Command Bank
NES, LLC


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

document_type: correspondence


document_description: A communication from Komal Shahani, Process Supervisor at DBOI Global Services Private Limited, providing contact information and a new group email ID for banking-related queries. The message includes a confidentiality notice and a disclaimer about legal or tax advice.

key_organizations:
DBOI Global Services Private Limited
Deutsche Bank


document_description: The document is a bank statement for Jeffrey Epstein's NOW Account, showing a negative balance and detailing transactions from 11/10/2015 to 03/21/2016. It includes instructions for handling an overdraft situation.

document_subtype: bank statement


document_description: A confidential communication from Deutsche Bank emphasizing that it does not provide legal or tax advice. The message contains a disclaimer about the confidentiality and privileged nature of the information, and instructions for unintended recipients to notify the sender and destroy the communication.


document_description: Authorization for asset movement for non-retirement accounts at Deutsche Bank Alex. Brown, signed by Darren K Indyke. Includes instructions for wire transfer of $2302.43 to First Command Bank and conditions for standing authorization and verbal instructions.

key_organizations:
Deutsche Bank Alex. Brown
First Command Bank


document_description: A memorandum from Darren K Indyke instructing a wire transfer of 5,000 Pound Sterlings from a specified account to Lloyds Bank in London.

key_people:
Darren K Indyke
Jj
Bella Klein

document_subtype: wire transfer instruction


document_description: Authorization for asset movement for non-retirement accounts, specifically a wire transfer of $2,034.64 from Jeffrey E Epstein's Deutsche Bank account to Bank of America. The document includes provisions for checks, journals, and free deliveries, though these sections are not filled out. The authorization is signed by Darren K Indyke.


document_description: A confidential note or memo with a sign-off from Bella. It includes confidentiality notices and reference numbers.


document_description: Confidential communication with disclaimers regarding unauthorized use and legal/tax advice.


document_description: This document is a confidentiality notice from Deutsche Bank, emphasizing the privacy of communications and the right to monitor communications for compliance with legal and regulatory obligations. It also states that Deutsche Bank does not provide legal or tax advice.


document_description: This document is a bank statement for Jeffrey Epstein's NOW Account, detailing transactions from 11/10/2015 to 03/21/2016. It includes ledger balances, current balances, and transaction details such as preauthorized credits and debits. The account is in overdraft status, and instructions are provided for handling the overdraft fee.

key_people:
Jeffrey Epstein
Komal Shahani


document_description: A table listing follow-up actions related to financial hedging and bonds, with target dates for each item.

document_type: tabular

document_subtype: table


document_description: Request to forward an email as proof of KvC approval to Product Officer and/or Account Opening Group.


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


document_description: Authorization form for asset movement instructions for Southern Trust Company Inc. with Deutsche Bank Alex. Brown. Includes options for wire transfers, checks, journals, and free deliveries. Signed by Darren Indyke.

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


document_description: Authorization for asset movement for non-retirement accounts, allowing Deutsche Bank Alex. Brown to wire funds, issue checks, or journal funds for Jeffrey E Epstein's account. Includes a specific wire instruction to Bank of America for $893.22 to beneficiary Yulia Stepanova Cuomo.

key_people:
Jeffrey E Epstein
Darren K Indyke
Yulia Stepanova Cuomo


document_description: Authorization for asset movement for non-retirement accounts, allowing Deutsche Bank Alex Brown to wire $500,000 to First Bank, Puerto Rico, for the benefit of LSJE, LLC. The document includes provisions for checks, journals, and free deliveries, with standing authorization options and acknowledgment of transmission risks.

key_people:
Jeffrey E. Epstein
Darren Indyke

key_organizations:
Deutsche Bank Alex Brown
First Bank
LSJE, LLC


document_description: A memorandum from Darren K Indyke instructing a wire transfer of $545 from account #35266976 to a beneficiary in Moscow via Sberbank.

key_people:
Darren K Indyke
Bella Klein

document_subtype: wire transfer


document_description: An internal email from Armen Brash to Jj Litchford and Paul Morris regarding an overdraft in Jeffrey Epstein's account. The email requests information on steps taken to resolve the overdraft, which has been outstanding for 6 days. It mentions escalation to Andrew if unresolved for 10 days.

title: ACTION REQUIRED: Accounts in Overdraft

key_people:
Armen Brash
Jj Litchford
Paul Morris
Jeffrey Epstein
Andrew

document_subtype: email


document_description: A confidential note from Armen Brash, Director at Deutsche Bank Wealth Management, with redacted email information.

document_subtype: note


document_description: A memorandum from Darren K Indyke instructing a wire transfer of $17,750 to Sberbank in Moscow.

key_people:
Darren K Indyke
Dave K
Bella Klein

document_subtype: memo


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


document_description: A request to process an attached wire was sent by Bella to Jj Litchford, with Darren Indyke and Richard Kahn copied.

key_people:
Bella
Jj Litchford
Darren Indyke
Richard Kahn


document_description: A memorandum from Darren K Indyke instructing a wire transfer of $545 to Sberbank in Moscow.


document_description: Wire transfer instruction from Darren K Indyke to transfer $2,500 to AO Citibank (Moscow) via Citybank NY.

key_organizations:
Citybank NY
AO Citibank (Moscow)


document_description: A confidential note or memo signed by Bella, marked as confidential under Federal Rule of Criminal Procedure 6(e).


document_description: A financial transaction involving JPMorgan Chase Bank N.A. and Sberbank of Russia, with a gross and net amount of 510.00 USD. The transaction is marked as completed and involves interdepartmental return items.

key_locations:
NEW YORK, NEW YORK, NY USA
MOSCOW, RUSSIA

document_subtype: Bank Transaction

key_organizations:
JPMORGAN CHASE BANK N.A.
SBERBANK OF RUSSIA


document_description: Authorization for asset movement for non-retirement accounts, specifically a wire transfer of $3260 from Jeffrey E Epstein's Deutsche Bank account to TD Bank for rent and expenses for October.

key_organizations:
Deutsche Bank Alex. Brown
TD Bank


document_description: Authorization form for asset movement for non-retirement accounts at Deutsche Bank Alex. Brown, involving wire transfers, checks, journals, and free deliveries. The form includes a journal entry of $5,000,000 to Jeffrey E Epstein's account.

key_people:
Darren Indyke
Jeffrey E Epstein


document_description: Authorization for asset movement from Jeffrey E Epstein's Deutsche Bank account to various financial instruments including wire transfer, check issuance, and journal entries. The document includes specific instructions for a wire transfer to Suntrust/South Florida, N.A for the purchase of a property.

key_organizations:
Deutsche Bank Alex. Brown
Suntrust/South Florida, N.A
Horizon Title Services, Inc


document_description: Authorization for asset movement for non-retirement accounts at Deutsche Bank Alex. Brown, involving wire transfer instructions for Jeffrey E Epstein's account.


document_description: Authorization for asset movement for non-retirement accounts at Deutsche Bank Alex. Brown, including wire transfer instructions for $39,793.81 to First Bank Puerto Rico for Offshore Marine. Includes standing authorization and verbal instruction provisions.

key_organizations:
Deutsche Bank Alex. Brown
First Bank Puerto Rico
Offshore Marine


document_description: Authorization for asset movement for non-retirement accounts at Deutsche Bank Alex. Brown, involving a wire transfer of $2,121.00 to JPMorgan Chase for beneficiary Ion Nicola. The document outlines the terms and conditions for asset movement, including standing authorizations and the responsibilities of the undersigned.

key_people:
Darren Indyke
Ion Nicola

key_organizations:
Deutsche Bank Alex. Brown
JPMorgan Chase


document_description: Authorization for asset movement from Deutsche Bank Alex. Brown account JEGE Inc. to SunTrust Bank for the amount of $40,726.00, with ultimate beneficiary Stambaugh Aviation. Includes provisions for wire transfers, checks, journals, and free deliveries.

key_organizations:
Deutsche Bank Alex. Brown
SunTrust Bank
Stambaugh Aviation


document_description: Internal communication regarding the re-opening of accounts for Mort, Inc. The client intends to transfer money into the account, which was closed without a formal letter. The account was initially opened on 2/6/2015, and the KYC is still valid.

key_people:
Navin Kumar Pankaj
JJ Litchford

key_organizations:
DBOI Global Services Private Limited
Deutsche Bank Trust Company Americas
Deutsche Asset & Wealth Management


document_description: The document is an internal communication regarding an overdraft on Jeffrey Epstein's NOW account (Account 35266976) for 8 days. The account has a negative balance and requires action to either charge a $30 overdraft fee or request a waiver. The document includes a table of recent transactions from 11/10/2015 to 03/21/2016.


document_description: Authorization for asset movement for non-retirement accounts at Deutsche Bank Alex. Brown, signed by Darren K Indyke. The document includes instructions for wire transfer of $2000 to First Command Bank and provisions for checks, journals, and free deliveries. It also outlines standing authorization terms and acknowledges the risks associated with transmission methods.

key_people:
Darren K Indyke
Damen Wiegand


document_description: A confidential note or letter signed by Bella, with a reference to confidentiality under Federal Rules of Criminal Procedure.


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


document_description: Instructions for forwarding an alert explanation to compliance and receiving confirmation for removal from the queue. Includes a request to include copies of responses with KYC.

key_organizations:
08O1 Global Services Private Limited
Transaction Approval Group
Business Information Search
Private Wealth Management


document_description: Internal communication regarding AML KYC audit and alert/case sampling at Deutsche Bank. Yang Chen is leaving the company, and future requests should be directed to Ying and Cherie.

key_people:
Yang Chen
Rachael Natale
Pradeepta Roy
Wayne Salit
Ying Wang
Cherie
Clarissa

document_subtype: internal memo


document_description: Authorization for asset movement for non-retirement accounts at Deutsche Bank Alex. Brown, involving a wire transfer of $400 to Bank of America for beneficiary Yulia Silinskaya. The document outlines the terms and conditions for asset movement, including the responsibilities and risks associated with transmission methods and the bank's rights to verify or refuse instructions.

key_people:
Jeffrey E Epstein
Darren K Indyke
Yulia Silinskaya


document_description: This document is an authorization form for asset movement for non-retirement accounts at Deutsche Bank Alex. Brown. It includes instructions for wiring federal funds, issuing checks, journaling funds, and free deliveries. The document specifies a wire transfer of $893.22 to Bank of America. It also outlines the terms for standing authorization and the responsibilities of the undersigned regarding transmission methods and verification of instructions.

title: Authorization for Asset Movement for Non-Retirement Accounts

key_people:
Jeffrey E Epstein
Darren K Indyke
Damen Judy


document_description: This is a confidential communication from Deutsche Bank, possibly containing privileged information. It includes a disclaimer about the bank not providing legal or tax advice.


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


document_description: Authorization for asset movement for non-retirement accounts, specifically for Jeffrey E Epstein's account at Deutsche Bank Alex. Brown. Includes instructions for wire transfer of $2775 to Bank of America and provisions for standing authorization and verbal instructions.


document_description: Authorization for asset movement from Deutsche Bank Alex. Brown for Southern Trust Company Inc. to wire $1,950,000 to Silicon Valley Bank for Valar Global Fund II LP. Includes provisions for checks, journals, and free deliveries, with standing authorization options and risk acknowledgments.

key_people:
Darren Judh
Darren Indyke

key_organizations:
Deutsche Bank Alex. Brown
Southern Trust Company Inc.
Silicon Valley Bank
Valar Global Fund II LP


document_description: Authorization for asset movement for non-retirement accounts at Deutsche Bank Alex. Brown, signed by Darren K Indyke. Includes instructions for wire transfer of $1736.72 to First Command Bank, with additional instructions for expense reimbursement and services from 9/08 to 9/17/15. Contains provisions for standing authorization and verbal instructions.


document_description: Authorization form for asset movement from Jeffrey E Epstein's Deutsche Bank account to JP Morgan, signed by Darren K Indyke.

key_people:
Jeffrey E Epstein
Darren K Indyke

key_organizations:
Deutsche Bank Alex. Brown
JP Morgan


document_description: Authorization for asset movement for non-retirement accounts at Deutsche Bank Alex. Brown, signed by Darren K Indyke on behalf of Jeffrey E Epstein. Includes instructions for wire transfer of $5,000 to TD Bank and provisions for checks, journals, and free deliveries.

key_people:
Darren K Indyke
Jeffrey E Epstein


document_description: AML Compliance reviewed a PCR alert for Jeffrey Epstein, identifying a false positive due to mismatched details between the alert subject and the client. The alert was cleared from an AML perspective.

key_people:
Jeffrey S. Epstein
Jeffrey E. Epstein
Renée Salhi
Jj Litchford
Armen Brash
Vaishali-P Mehta

key_locations: Farmingham, Massachusetts, United States

document_subtype: email correspondence

key_organizations: Private Wealth Management-AML Compliance


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

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


document_description: Authorization for asset movement for non-retirement accounts at Deutsche Bank Alex. Brown, signed by Darren K Indyke. Includes instructions for wire transfer of $757.62 to Bank of America and provisions for standing authorization and verbal instructions.

key_organizations:
Deutsche Bank Alex. Brown
Bank of America


document_description: Authorization for asset movement for non-retirement accounts at Deutsche Bank Alex. Brown, signed by Darren Indyke. It includes instructions for wire transfer of $1,030.50 to Wells Fargo Bank for the benefit of Black Srebnick Kornspan & Stumpf Trust. The document outlines the terms and conditions for asset movement, including the risks associated with transmission methods and the bank's rights to verify or refuse instructions.

key_organizations:
Deutsche Bank Alex. Brown
Wells Fargo Bank
Black Srebnick Kornspan & Stumpf Trust


document_description: Authorization for asset movement for non-retirement accounts at Deutsche Bank Alex. Brown, including wire transfer instructions for $36,349.00 to JP Morgan Chase for Clarity Custom Inc. as a progress payment for Lutron Lighting System.

key_organizations:
Deutsche Bank Alex. Brown
JP Morgan Chase
Clarity Custom Inc.


document_description: Authorization for asset movement for non-retirement accounts, allowing Deutsche Bank Alex. Brown to follow specified asset movement instructions for LSJE LLC. Includes wire transfer instructions to First Bank Puerto Rico for $35,000.00, with ultimate beneficiary Offshore Marine. Contains provisions for standing authorization and verbal instructions.

key_organizations:
Deutsche Bank Alex. Brown
First Bank Puerto Rico
Offshore Marine
LSJE LLC


document_description: A confidential note or memo signed by Bella, containing reference numbers.


document_description: A communication from Priyanka Vadhera, Operations Analyst at Deutsche Bank, regarding the procedure for reporting fraudulent transactions. The message emphasizes the urgency of replying by 3:15 p.m. EST to comply with Federal Reserve Check Clearing returns guidelines.

key_organizations:
Deutsche Bank
DBOI Global Services Private Limited


document_description: A remittance transfer disclosure from Deutsche Bank Trust Company Americas for a transfer initiated by Jeffrey Epstein on October 7, 2015, with a transfer amount of $17,750.00. The document outlines the rights to dispute errors, cancellation policies, and contact information for complaints.

document_subtype: Regulation E Disclosure for Remittance Transfer

key_organizations:
Deutsche Bank Trust Company Americas
New York State Department of Services
Consumer Financial Protection Bureau


document_description: A memorandum from Darren K Indyke instructing a wire transfer of $2,500 from a specified account to a Citibank account in Moscow. The document includes details of the correspondent bank and receiving bank, with a note to contact Bella Klein for questions.


document_description: Authorization form for asset movement for non-retirement accounts at Deutsche Bank Alex. Brown. It includes instructions for wire transfers, checks, journals, and free deliveries. The form is signed by Darren Indyke and includes details for a wire transfer to 3B's LLC for final payment of planter beds.

key_organizations:
Deutsche Bank Alex. Brown
Zorro Development Corp
3B's LLC


document_description: Authorization form for asset movement for non-retirement accounts at Deutsche Bank Alex. Brown, signed by Darren K Indyke on behalf of Jeffrey E Epstein. The form authorizes a wire transfer of $447 to Bank of America for the benefit of Yulia Stepanova Cuomo.

key_people:
Jeffrey E Epstein
Darren K Indyke
Yulia Stepanova Cuomo


document_description: A brief note marked as confidential under Federal Rule of Criminal Procedure 6(e), with reference numbers DB-SDNY-0047887, SDNY_GM_00194071, and EFTA01359769.


document_description: Authorization for asset movement for non-retirement accounts at Deutsche Bank Alex. Brown, signed by Darren K Indyke. Includes instructions for wire transfer of $1695.68 to Bank of America and provisions for checks, journals, and free deliveries.


document_description: A financial document detailing the transactions and balances of Jeffrey Epstein's NOW Account from 11/10/2015 to 03/21/2016. The document includes a ledger balance, current balance, account available balance, total accessible balance, and closing balance. It also mentions an overdraft situation and instructions for handling it.

key_people:
Jeffrey Epstein
Komal Shahani


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


document_description: Request to re-open account for Mort, Inc. due to a planned money transfer. The account was closed without a formal closure letter and was recently opened. KYC is still valid.

key_organizations:
Mort, Inc.
DESOI Global Services Private Limited
Deutsche Bank Trust Company Americas


document_description: A confidential communication from Deutsche Asset & Wealth Management, emphasizing the confidentiality and privilege of the information contained. It includes disclaimers about unauthorized use and the nature of the information not being legal or tax advice.

key_organizations:
Deutsche Asset & Wealth Management
Deutsche Bank


document_description: A memo discussing the reactivation of a client's account that was auto-closed due to a zero balance since 2/26/2015. The client is upset about not being informed. To reactivate, a new KYC and an updated Certificate of Good Standing are needed. The memo requests a one-week exception to reactivate the account due to its high priority and significant value to the bank.

key_people:
JJ Litchford
Paul Morris

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


document_description: This document is marked as confidential and is related to a legal matter, as indicated by the reference to Federal Rule of Criminal Procedure 6(e). It includes identifiers such as DB-SDNY-0047906, SDNY_GM_00194090, and EFTA01359783, which suggest it is part of a legal case or investigation.

document_type: other


document_description: The document is marked as confidential and is identified by the codes SDNY_GM_00194092 and EFTA01359784. It is noted that the file is corrupted or unprintable and cannot be produced.


document_description: Request to re-open account 42959017 for Mort, Inc. The account was closed on 5/26/2015 but the client intends to transfer money into it. The account was originally opened on 2/6/2015 and the KYC is still valid.

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


document_description: Certification of Good Standing for MORT, INC. confirming its authorization to conduct business in the Virgin Islands and its status as in good standing as of October 5, 2015.

document_type: government

key_locations:
Virgin Islands
Charlotte Amalie
Christiansted

document_subtype: Certification of Good Standing

key_organizations: Office of the Lieutenant Governor, Virgin Islands


document_description: Confidential communication regarding banking-related queries and confidentiality notice from Deutsche Bank.


document_description: The document is an internal email regarding an overdraft on Jeffrey Epstein's NOW account, which has been in overdraft status for more than five business days. The email outlines two possible actions: charging a $30 overdraft fee or requesting a waiver. It includes a table of recent transactions from 11/10/2015 to 03/21/2016.

document_subtype: banking correspondence

key_organizations:
DBOI Global Services Private Limited
COO Wealth Management Operations


document_description: Email discussing an account overdraft issue related to a preauthorized debit and the conditions for closing the account.

document_type: email


document_description: This document is a bank statement for Jeffrey Epstein's NOW Account, detailing transactions from 11/10/2015 to 03/21/2016. It includes ledger balances, transaction details, and instructions for handling an overdraft situation.


document_description: This document is a Regulation E Disclosure for a remittance transfer from Jeffrey Epstein to Cabinet Alberto Pinto Sarl, processed by Deutsche Bank Trust Company Americas. The transfer amount is 432,000.00 EUR with no transfer fees, and the funds are expected to be available by December 9, 2015. The document outlines the rights to dispute errors and conditions for cancellation.

title: Regulation E Disclosure for Remittance Transfer

document_subtype: Regulation E Disclosure

key_organizations:
Deutsche Bank Trust Company Americas
Cabinet Alberto Pinto Sarl


document_description: Authorization for asset movement for non-retirement accounts at Deutsche Bank Alex. Brown, signed by Darren K Indyke. It includes instructions for wire transfer of $942.33 to Bank of America and provisions for checks, journals, and free deliveries. The document outlines the responsibilities and risks associated with the transmission of instructions and the conditions under which Deutsche Bank Alex. Brown may refuse to execute instructions.


document_description: Email from Komal Shahani regarding an account overdraft issue for Jeffrey Epstein's NOW Account. The account has been in overdraft for more than five business days, and actions are required to either charge a $30 overdraft fee or request a waiver. The email includes a table of account balances and recent transactions.

key_people:
Komal Shahani
Jj Litchford
Melinda Roy
Kathryn Stanfield
Jeffrey Epstein


document_description: Communication from DBOI Global Services Private Limited regarding a new Group E-mail ID for banking-related queries.

key_organizations:
DBOI Global Services Private Limited
Deutsche Bank


document_description: Authorization for asset movement for non-retirement accounts at Deutsche Bank Alex. Brown, signed by Darren K Indyke. It includes instructions for a wire transfer of $400 to JP Morgan for the benefit of Svetlana Pozhidaeva.

key_people:
Jeffrey E Epstein
Darren K Indyke
Svetlana Pozhidaeva

key_organizations:
Deutsche Bank Alex. Brown
JP Morgan


document_description: This document is marked as confidential under Federal Rule of Criminal Procedure 6(e). It contains identifiers such as DB-SDNY-0047942, SDNY_GM_00194126, and EFTA01359810, which may relate to a legal case or investigation in the Southern District of New York.


document_description: This document details a cash disbursement wire transaction for Jeffrey Epstein, with an effective date of October 7, 2015. The transaction involves a total amount of USD 17,750.00, originating from Walsam 160 Lexington Avenue, LLC, and is processed through JP Morgan Chase in the United States.

title: Cash Disbursement Wire - Banking USD

key_people:
Jeffrey Epstein
Daphne Cales
Harold Prince
Ian A. Shure

key_locations: 6100 Red Hook QTR, B3, Saint Thomas, 00802

document_subtype: Wire Transfer

key_organizations:
JP Morgan Chase
Walsam 160 Lexington Avenue, LLC
Caribbean Resort/Caneel Bay


document_description: A wire transfer document detailing a cash disbursement through SBERBANK OF RUSSIA with specific instructions and client verification details.


document_description: A cash disbursement wire transaction document from salesforce.com, indicating an authorized signatory and verbal instructions received on October 7, 2015.


document_description: New cash disbursement wire related to banking in USD, associated with salesforce.com - Unlimited Edition.


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


document_description: A Regulation E Disclosure document for a remittance transfer from Jeffrey Epstein through Deutsche Bank Trust Company Americas. The transfer amount is $545.00 with no additional fees, and the total amount to the recipient is $545.00. The document outlines the rights to dispute errors and conditions for cancellation.


document_description: The document is a bank statement for Jeffrey Epstein's NOW Account, detailing transactions from 11/10/2015 to 03/21/2016. It includes ledger balances, account balances, and transaction details. The account is in overdraft status, and instructions are provided for handling the overdraft fee.


document_description: A confidential communication from Deutsche Bank, emphasizing that the bank does not provide legal or tax advice. The message contains a disclaimer about the confidentiality and privileged nature of the information, and instructions for unintended recipients to notify the sender and destroy the communication.


document_description: Wire transfer instruction for $3,000 from Jeffrey E. Epstein's account to AO Citibank in Moscow.

key_people:
Jeffrey E. Epstein
Darren K Indyke
Bella Klein

key_organizations:
Citybank NY
AO Citibank


document_description: Internal memo regarding OD referrals requiring approval with hand-written decisions and signatures.

title: OD REFERRALS (03-21-2016)

key_people:
Hemant-Kumar Rathore
Jj Litchford
Melinda Roy
Debra Jasper

key_organizations:
DBOI Global Services Private Limited
Wealth Management Operations
Global Business Services


document_description: A Regulation E Disclosure document for a remittance transfer from Deutsche Bank Trust Company Americas, detailing a transfer from Jeffrey Epstein to an anonymous recipient. The transfer amount is 9.60 EUR with no additional fees, and the funds are expected to be available by December 9, 2015. The document outlines the rights to dispute errors and conditions for cancellation.


document_description: Instructions for handling a $30 overdraft fee, either by charging it or requesting a waiver, with specific steps for each action.

document_subtype: instructions


document_description: Jeffrey Epstein's NOW Account statement showing negative balances and transactions from 11/10/2015 to 03/21/2016. The account is in overdraft status, and instructions are provided for handling the overdraft fee.


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

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


document_description: A memorandum from Darren K Indyke requesting a wire transfer of $17,750 to Sberbank in Moscow.

key_people:
Darren K Indyke
Dave K
Bella Klein

document_subtype: wire transfer request


document_description: Wire transfer instruction from JEGE LLC to transfer $21,128.38 to Jetex Fueling Services Limited via Credit Suisse, Zurich, Switzerland.

key_organizations:
JEGE LLC
Bank of New York Mellon
Credit Suisse
Jetex Fueling Services Limited


document_description: The document contains information about a demand deposit account for Mort, Inc. The account was opened on 02/06/2015 and closed on 05/26/2015. It includes details such as the account type, deposit category, and tax ID. The document also mentions a case created by JJ on 10/1/2015, which was rejected.

key_people:
Halina Laczny
JJ

document_subtype: bank account information

key_organizations:
Mort, Inc
DB Services New Jersey
Deutsche Bank Securities, Inc


document_description: An internal communication regarding a client's attempt to transfer money to an account that was auto-closed due to inactivity. The client is upset due to lack of notification about the account closure. The sender is seeking information on who is responsible for sending such notifications and if records are kept.

key_people:
JJ Litchford
Halina


document_description: Request to forward an email to Product Officer and/or Account Opening Group as proof of KYC approval.


document_description: Authorization for asset movement for non-retirement accounts at Deutsche Bank Alex. Brown, including wire transfer instructions to JPMorgan Chase for $2,121.00. The document outlines procedures for wire transfers, checks, journals, and free deliveries, and includes standing authorization terms.

document_subtype: Authorization for Asset Movement

key_organizations:
Deutsche Bank Alex. Brown
JPMorgan Chase


document_description: A brief message sent to Richard Kahn, expressing hope that something works this time. The message includes a confidentiality notice and a disclaimer from Deutsche Bank.


document_description: Authorization for asset movement from Jeffrey E Epstein's Deutsche Bank account to Sabadeli United Bank for $18,500.00, with ultimate beneficiary being Paul Morris PA Office Account. Includes provisions for wire transfers, checks, journals, and free deliveries.

key_people:
Jeffrey E Epstein
Darren Indyke

key_organizations:
Deutsche Bank Alex. Brown
Sabadeli United Bank


document_description: Authorization for asset movement for non-retirement accounts, allowing Deutsche Bank Alex. Brown to wire funds, issue checks, or journal funds from Jeffrey E Epstein's account. Includes specific wire instructions to Bank of America for beneficiary Yulia Stepanova Cuomo.

key_organizations:
Deutsche Bank Alex. Brown
Bank of America


document_description: A confidential note or letter signed by Bella, containing references to legal confidentiality under Federal Rules of Criminal Procedure.


document_description: This document is an authorization form for asset movement for non-retirement accounts at Deutsche Bank Alex. Brown. It includes instructions for wire transfers, checks, journals, and free deliveries. The form is signed by Richard Kahn and authorizes Deutsche Bank to follow the specified asset movement instructions. It also includes a standing authorization clause and acknowledges the risks associated with transmission methods like fax or email.

key_people:
Richard Kahn
Mehmet Arda Beskardes, Esq.
J J Letchford

key_organizations:
Deutsche Bank Alex. Brown
JP Morgan Chase
HBRK Associates Inc.


document_description: Authorization for asset movement for non-retirement accounts at Deutsche Bank Alex. Brown, signed by Darren K Indyke. Includes instructions for a wire transfer of $5,000 to TD Bank.

key_organizations:
Deutsche Bank Alex. Brown
TD Bank


document_description: The document is marked as corrupted or unprintable and cannot be produced. It is labeled as confidential.


document_description: This document is a confidential communication from Deutsche Bank, containing disclaimers about the confidentiality and privilege of the information. It advises that the bank does not provide legal or tax advice.


document_description: A memorandum from Jeffrey E. Epstein to Darren K Indyke requesting a wire transfer of $17,750 to a beneficiary in Moscow via Sberbank.


document_description: Wire transfer instruction from Darren K Indyke to transfer $30,000 to Emy Kat's account at HSBC FR Paris Lafayette Hausmann.

key_people:
Darren K Indyke
Emy Kat
Bella Klein

document_subtype: wire transfer instruction


document_description: Authorization for asset movement from Jeffrey E Epstein's Deutsche Bank account to Sovereign Bank for the amount of $41,617.00, with ultimate beneficiary Martin G. Weinberg, PC.

key_people:
Jeffrey E Epstein
Martin G. Weinberg
Darren Indyke

key_organizations:
Deutsche Bank Alex. Brown
Sovereign Bank


document_description: Authorization for asset movement for non-retirement accounts, directing Deutsche Bank Alex. Brown to wire federal funds to JP Morgan Chase for Clarity Custom Inc. as a progress payment for Lutron Lighting System & Shades.

key_people:
Daven
Darren Indyke

key_organizations:
Deutsche Bank Alex. Brown
JP Morgan Chase
Clarity Custom Inc.


document_description: Authorization for asset movement for non-retirement accounts, specifically for Jeffrey E Epstein's account at Deutsche Bank Alex Brown. Includes instructions for wire transfers, checks, journals, and free deliveries. A journal entry of $23,000,000.00 to Southern Trust Company Inc. is specified. The document outlines the terms and conditions for standing authorizations and the responsibilities of the undersigned.

key_organizations:
Deutsche Bank Alex Brown
Southern Trust Company Inc.


document_description: A confidential note or memo signed by Bella, containing references to legal confidentiality under Federal Rules of Criminal Procedure.


document_description: Wire transfer of EUR 1876.28 from Jeffrey E. Epstein's account to Cabinet Ex non SPRL via BNP Paribas.

key_people:
Jeffrey E. Epstein
Darren K Indyke
Amanda Kirby
Arthur Tendler

document_subtype: wire transfer

key_organizations:
BNP Paribas
Cabinet Ex non SPRL


document_description: A closing signature from Akshay Davera, an Operations Analyst at DBOI Global Services Private Limited, indicating confidentiality under Federal Rules.


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


document_description: A memorandum from Darren K Indyke to Amanda Kirby instructing a wire transfer of $2000 from a specified account to a beneficiary in Stockholm, Sweden, through Nordea bank.

key_people:
Darren K Indyke
Amanda Kirby


document_description: The document contains financial metrics and calculations related to a stock or financial instrument named Tazia. It includes last price, high, average, low, volume, and a 15-day simple moving average. Additionally, it provides VWAP calculations from Bloomberg and Custom sources, with details on volume, value traded, number of trades, average size, and standard deviation.


document_description: A table showing financial metrics related to stock prices and volumes.

document_subtype: tabular


document_description: A communication from Uplabdhi Singh requesting a reply by 3:15 p.m (EST) to meet Federal Reserve Check Clearing returns guidelines. The message contains confidentiality notices and disclaimers regarding legal or tax advice.

key_organizations:
Deutsche Bank
Federal Reserve


document_description: A communication from Deutsche Bank's Signature Verification team requesting a reply by 3:15 p.m. (EST) to meet Federal Reserve Check Clearing returns guidelines.


document_description: This is a confidential communication from Deutsche Bank, containing a disclaimer about the confidentiality and privilege of the information. It advises unintended recipients to notify the sender and destroy the communication. It also states that Deutsche Bank does not provide legal or tax advice.


document_description: A check issued by Gratitude America, Ltd through Deutsche Bank Trust Company Americas to The Film Society of Lincoln Center for the amount of $25,000.00. The check is for deposit only at JP Morgan Chase Bank.

title: Check from Gratitude America, Ltd to The Film Society of Lincoln Center

document_subtype: check

key_organizations:
Gratitude America, Ltd
Deutsche Bank Trust Company Americas
The Film Society of Lincoln Center
JP Morgan Chase Bank


document_description: A communication from Deutsche Bank's Signature Verification team regarding a deadline for a reply by 3:15 p.m. (EST) to meet Federal Reserve Check Clearing returns guidelines. The message includes confidentiality and disclaimer notices.


document_description: Paul Morris has invited recipients to a confidential meeting. The communication contains a confidentiality notice and a disclaimer about legal or tax advice from Deutsche Bank.

title: Meeting Invitation from Paul Morris

key_people:
Paul Morris
Richard Kahn
Stewart Oldfield

document_subtype: meeting invitation


document_description: Internal memo requesting a pay/no pay decision for a check referral, with instructions to report any fraudulent transactions and a deadline for response.


document_description: A check issued by Deutsche Bank Trust Company Americas to Noam Chomsky for the amount of $20,000. The check is associated with Gratitude America, Ltd and is marked with an exception due to the signature not being on file.

key_organizations:
Deutsche Bank Trust Company Americas
Gratitude America, Ltd


document_description: A request for a reply by 3:15 p.m (EST) to meet Federal Reserve Check Clearing returns guidelines.


document_description: This is a confidential communication from Deutsche Bank, containing disclaimers about confidentiality, legal and tax advice, and regulatory disclosures.


document_description: Confidential communication with attorney-client privilege notice and instructions for handling if received in error.


document_description: This document is a confidentiality notice from Deutsche Bank, emphasizing the privacy of communications and the monitoring of emails and instant messages for compliance with legal and regulatory obligations. It also includes disclaimers about the non-provision of legal or tax advice by Deutsche Bank.


document_description: A confidential communication from Kavish Sharma, likely related to Deutsche Bank, with disclaimers about confidentiality and legal/tax advice.


document_description: A request for a reply by 3:15 p.m. (EST) to meet Federal Reserve Check Clearing returns guidelines.


document_description: This document is a wire transfer confirmation from Deutsche Bank Wealth Management, detailing a successful international wire transfer of $4,846.73 USD from LSJE, LLC-DDA-9295-DBTCA Checking to a recipient at Tinkoff Bank in Moscow. The transfer was transmitted on March 21, 2019, by Bella Klein.

title: Deutsche Bank Wire Confirmation

key_locations: Moscow London

document_subtype: wire transfer confirmation

key_organizations:
Deutsche Bank
Tinkoff Bank
JPMorgan Chase Bank


document_description: A chat interaction involving a participant with the email yoonsun.chung@db.com. The conversation mentions someone being added to the KYC (Know Your Customer) process and includes a reference number 1977694.

document_subtype: chat log


document_description: A conversation log from a Microsoft UC network interaction on November 15, 2018. The interaction involved participants discussing the addition of someone to the KYC (Know Your Customer) process. The conversation was marked as confidential under federal rules.


document_description: An email from Rishabh Sharma at DBOI Global Services Private Limited, discussing the confidentiality and privacy of communications. It includes a request to send banking-related queries to a new group email ID and mentions the monitoring of emails and instant messages for compliance purposes.


document_description: A memo discussing case rejections received from KG, specifically regarding a $10 million donation by BV70 LLC to Gratitude America Ltd. The memo requests further KYC documentation and information, ExCo approval, and a FinCEN form due to the case being treated as an EDR.

document_subtype: memo

key_organizations:
Deutsche CIB Centre Private Limited
Deutsche Bank Group
Gratitude America Ltd
BV70 LLC


document_description: Confidential communication from Deutsche Bank with a disclaimer about unauthorized copying, disclosure, or distribution. It includes a link for EU corporate and regulatory disclosures and a note that Deutsche Bank does not provide legal or tax advice.


document_description: A confidential communication from Deutsche Bank, containing a disclaimer about the nature of the information and a notice regarding unauthorized distribution.


document_description: A communication from Deutsche Bank's Signature Verification team requesting a reply by 3:15 p.m. (EST) to meet Federal Reserve Check Clearing returns guidelines.


document_description: Confidential communication regarding Key Client Partners (KCP) products and services intended for sophisticated institutional investors. The document emphasizes that the information is for discussion purposes only and not investment advice. It also highlights the confidentiality of the information and the requirement for written consent for any reproduction or redistribution.

key_organizations:
Deutsche Bank
DBSI
KCP Americas desk


document_description: Instructions for reporting fraudulent transactions and a deadline for response to meet Federal Reserve Check Clearing returns guidelines.


document_description: Hemant-Kumar Rathore outlines procedures for handling transactions, including approval for overdrawn accounts exceeding USD 100K.

key_organizations:
DBOI Global Services Private Limited
Deutsche Bank


document_description: The document contains correspondence related to financial transactions involving Darren K. Indyke PLLC's attorney trust account. It includes details of returned mail due to insufficient address information and undeliverable status. The correspondence is marked with dates and amounts, indicating financial transactions or account statements.


key_organizations:
DWI Global Services Private Limited
Deutsche Bank


document_description: A memorandum from Darren K Indyke to Bradly regarding a wire transfer of EUR 8,668.80 from a specified account to LCL Bank in France for the beneficiary THEOTECH. The reference is Jeffrey Epstein (Cotrin Valdson) with Quote No de Client: 2660.

key_people:
Darren K Indyke
Bradly
Jeffrey Epstein
Cotrin Valdson

key_organizations:
LCL Bank
THEOTECH


document_description: A brief note from Firdaus Madiar providing a Fedwire reference ID.


document_description: This document is a communication from Deutsche Bank, emphasizing that it does not provide legal or tax advice. It contains confidentiality notices and instructions for unintended recipients to destroy the communication. It also references additional EU corporate and regulatory disclosures available online.


document_description: This document is a wire transfer confirmation from Deutsche Bank Wealth Management, indicating a successful transmission of a wire transfer request. The transfer was made from an account with a balance of $176,861.50 to Tinkoff Bank in Moscow, with a transfer amount of $4,846.73 USD. The intermediary bank is JPMorgan Chase Bank, N.A. in London.

title: Deutsche Bank Wire Confirmation

key_organizations:
Deutsche Bank
Tinkoff Bank
JPMorgan Chase Bank, N.A.


document_description: The document contains the text 'Deutsche Bank Trust Company Americas WM Americas' with a stylized graphic logo and the tagline 'Passion to Perform'. It is marked as confidential under Federal Rule of Criminal Procedure 6(e).


document_description: A communication from DBOI Global Services Private Limited regarding banking transactions and queries. It includes a confidentiality notice and a disclaimer about legal and tax advice.


document_description: A request for a reply by 3:15 p.m (EST) to meet Federal Reserve Check Clearing returns guidelines.


document_description: A financial transaction record involving Jeffrey Epstein, detailing an outgoing payment of $2,000.00 USD to Nikolay Aleksandrovich Gyrov through a non-bank payment method. The transaction was processed by BT Money Transfer Omni Account in New York, with the originator's bank being BTCO Private Bank-Domestic Sales BTCO USA.

key_people:
Jeffrey Epstein
Nikolay Aleksandrovich Gyrov

key_locations:
New York
Saint Thomas
Moscow

document_subtype: Transaction Record


document_description: This document contains two forms for entering bank account information. The left form is for an 'Intermediary Bank' with some fields filled, while the right form is for an 'Account With Institution' with all fields blank.

document_subtype: bank account information form


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


document_description: A communication from Kavish Sharma emphasizing the need for a reply by 3:15 p.m (EST) to meet Federal Reserve Check Clearing returns guidelines. The message includes a confidentiality notice and a disclaimer about legal or tax advice.


document_description: A check issued by Gratitude America, Ltd through Deutsche Bank Trust Company Americas to The O'Gorman Garden for $30,000. The transaction type is a debit for deposit, with the recipient being Gorman Garden. The check has a signature not on file exception.

key_organizations:
Gratitude America, Ltd
Deutsche Bank Trust Company Americas
The O'Gorman Garden


key_organizations:
PBFraudReporting
Federal Reserve


document_description: A request for a reply by 3:15 p.m. (EST) to meet Federal Reserve Check Clearing returns guidelines.


document_description: Correspondence from Daphne Cales, Director of Banking Services & Branch Manager at Deutsche Bank Trust Company Americas.


document_description: The document contains two messages. The first message from Brad mentions a payment decision, and the second message from sigver dbgps requests a pay/no pay decision for certain referrals.

key_people:
Brad
Stewart Oldfield
Mitchell
Teresa Metallo
Muhammod J Uddin
Lisa-M Ramos
Joy E
sigver dbgps
Shreyas-S Apte
Vinay J
Hemant
Kumar-Sharma
Richard Iarossi
Bradley Gillin

key_locations: 345 Park Avenue, 24th Fl, New York, NY 10154

document_subtype: email correspondence

key_organizations:
Deutsche Bank Wealth Management
Deutsche Bank Securities Inc.


document_description: Instructions for reporting fraudulent transactions and the urgency of replying by 3:15 p.m. (EST) to meet Federal Reserve Check Clearing returns guidelines.


document_description: A communication from Kavish Sharma requesting a reply by 3:15 p.m (EST) to meet Federal Reserve Check Clearing returns guidelines.


document_description: A memorandum instructing a wire transfer of $1100 from a specified account to a beneficiary in Russia through SBERBANK of Russia, Moscow.

key_people:
Daren Wagner
Cynthia
Darren Indyke
Nikolay Aleksandrovich Gyrov
Bella Klein


document_description: A brief note or message signed by Bella, marked as confidential under Federal Rule of Criminal Procedure 6(e).


document_description: A memo regarding a transaction issue where a signature is not on file for a $37,500 check. It instructs to notify the business manager and report to dBFraud Reporting if the transaction is fraudulent. A reply is required by 3:15 p.m. EST to meet Federal Reserve Check Clearing returns guidelines.

key_organizations:
DSOI Global Services Private Limited
Global Cash Operations


document_description: Confidential communication from Kavish Sharma, possibly related to Deutsche Bank. Contains disclaimers about confidentiality and legal/tax advice.


document_description: A check issued by Gratitude America, Ltd through Deutsche Bank Trust Company Americas to Dr. Robert Trivers for the amount of $30,000. The check has a note indicating 'Signature not on file'.

key_organizations:
Gratitude America, Ltd
Deutsche Bank Trust Company Americas


document_description: The document contains financial data related to trading volumes and values for a specific instrument, C 5.8, on 10/28/14. It includes calculations from Bloomberg and Custom sources, with details on volume, value traded, number of trades, average size, and standard deviation. The document also mentions a price chart with volume bars and chart controls for tracking and zooming.

document_subtype: financial data


document_description: A confidential communication from Deutsche Bank with a disclaimer about legal and tax advice. It includes references to EU corporate and regulatory disclosures.


document_description: A confidential communication from Kavish Sharma, likely related to Deutsche Bank, with disclaimers about confidentiality and legal/tax advice.


document_description: Request for KYC documentation and information for BV70 LLC, a significant donor to a foundation, and ExCo approval for EDR.

key_organizations:
BV70 LLC
Deutsche CIB Centre Private Limited
Deutsche Bank Group


document_description: Instructions for reporting fraudulent transactions to business manager and PBFraudReporting, with a reference to fraud procedures.


document_description: A request for a reply by 3:15 p.m. (EST) to meet Federal Reserve Check clearing returns guidelines.


document_description: A check issued by Gratitude America, Ltd through Deutsche Bank Trust Company Americas, payable to JTCC for the amount of $25,000.00. The check is endorsed for deposit only to Junior Tennis Champions Center, Inc. The check has a note indicating 'Signature not on file'.

title: Check from Gratitude America, Ltd to JTCC

key_organizations:
Gratitude America, Ltd
Deutsche Bank Trust Company Americas
JTCC
Junior Tennis Champions Center, Inc.
Federal Reserve Board of Governors
BB&T (Branch Banking & Trust)


document_description: A check issued by Gratitude America, Ltd through Deutsche Bank Trust Company Americas, payable to The Shakespeare Theatre of New Jersey for the amount of $25,000.00.

title: Check from Gratitude America, Ltd to The Shakespeare Theatre of New Jersey

key_locations:
New York, New York
Florham Park, NJ

key_organizations:
Gratitude America, Ltd
Deutsche Bank Trust Company Americas
The Shakespeare Theatre of New Jersey
The Provident Bank


document_description: This is a confidential communication from Deutsche Bank, containing disclaimers about confidentiality, legal and tax advice, and regulatory disclosures.


document_description: A communication from an Operations Analyst at DBOI Global Services Private Limited regarding USD checks. The message contains a confidentiality notice and a disclaimer about legal or tax advice from Deutsche Bank.


document_description: A check issued by Gratitude America, Ltd through Deutsche Bank Trust Company Americas to The Film Society of Lincoln Center for $25,000. The check is for deposit only at JP Morgan Chase Bank.

key_organizations:
Gratitude America, Ltd
Deutsche Bank Trust Company Americas
The Film Society of Lincoln Center
JP Morgan Chase Bank


document_description: A communication from Deutsche Bank's Signature Verification team requesting a reply by 3:15 p.m. (EST) to meet Federal Reserve Check Clearing returns guidelines.


document_description: Confidential communication from Uplabdhi Singh, possibly related to Deutsche Bank. Contains disclaimers about confidentiality and legal/tax advice.


document_description: A note emphasizing the urgency of a reply by 3:15 p.m. (EST) to meet Federal Reserve Check Clearing returns guidelines.


key_organizations:
Deutsche Bank
Federal Reserve


document_description: This is a confidential communication from Deutsche Bank, which includes a disclaimer about the confidentiality and privilege of the information contained within. It also states that Deutsche Bank does not provide legal or tax advice.


document_description: A request for a reply by 3:15 p.m (EST) to meet Federal Reserve Check Clearing returns guidelines.


document_description: A check issued by HBRK Associates, Inc. to Aetna for the amount of $5,563.20. The check is drawn on Deutsche Bank Trust Company Americas. The memo indicates an account number associated with NES LLC. The check is marked with an exception due to 'Signature not on file'.

key_locations:
New York, NY
Philadelphia, PA
New Castle, DE

key_organizations:
HBRK Associates, Inc.
Aetna
Deutsche Bank Trust Company Americas
Citibank N.A.


document_description: This is a confidential communication from Deutsche Bank, containing a disclaimer about the confidentiality and privilege of the information. It advises unintended recipients to notify the sender and destroy the communication. It also states that Deutsche Bank does not provide legal or tax advice.


document_description: A communication from Deutsche Bank's Signature Verification team regarding a deadline to meet Federal Reserve Check Clearing returns guidelines by 3:15 p.m. (EST) today.


document_description: The document contains financial data related to a specific stock or financial instrument, including metrics such as last price, high, average, low, volume, and moving average. It also includes a date range for the data.


document_description: This is a confidential communication from Deutsche Bank, containing disclaimers about the unauthorized use and distribution of the information. It also states that Deutsche Bank does not provide legal or tax advice.


document_description: A confidential note from Priyanka Vadhera, Operations Analyst at DBOI Global Services, regarding USD checks and global cash operations.


document_description: A confidential communication from Kavish Sharma, likely related to Deutsche Bank, with disclaimers about confidentiality and legal/tax advice.


document_description: Notification of IT issues in DBDI application affecting payment processing. The issue has been escalated to the DBDI support team for resolution. Affected payments are listed by case number.

key_people:
Hemant-Kumar Rathore
Vikas Dave


document_description: A check issued by Zorro Management, LLC to Sierra Nevada Property Management LLC for the amount of $6,167.35, related to an annual tower rental for 2019.

key_locations:
St. Thomas, USVI
New York, New York
Las Vegas, NV

key_organizations:
Zorro Management, LLC
Sierra Nevada Property Management LLC
Deutsche Bank Trust Company Americas
Nevada State Bank


document_description: This document is a wire transfer confirmation from Deutsche Bank Wealth Management. It confirms the successful transmission of a wire transfer request and the creation of a template for the transfer. The transfer involves a debit from LSJE, LLC-DDA-9295-DBTCA Checking account for the amount of $4,846.73 USD to Tinkoff Bank in Moscow. The first intermediary bank is JPMorgan Chase Bank, N.A. in London.

title: Wire Confirmation


document_description: Request for a pay/no pay decision regarding a transaction with a missing signature. Instructions to report fraudulent transactions to PBFraudReporting are included.


document_description: This document is a confidential communication from Deutsche Bank, containing disclaimers about the confidentiality and privileged nature of the information. It advises unintended recipients to notify the sender and destroy the communication. It also includes a disclaimer that Deutsche Bank does not provide legal or tax advice.


document_description: A check issued by Gratitude America, Ltd through Deutsche Bank Trust Company Americas to the Crohn's and Colitis Foundation for the amount of $10,000.00. The check is marked with an exception type of 'High dollar pull' and a previous decision to refer due to 'Signature not on file'.

key_organizations:
Gratitude America, Ltd
Deutsche Bank Trust Company Americas
Crohn's and Colitis Foundation


document_description: A check issued by Gratitude America, Ltd through Deutsche Bank Trust Company Americas, payable to The Hasty Pudding Institute of 1770 for $50,000. The check is dated April 6, 2018, and includes a note that the signature is not on file.

key_organizations:
Gratitude America, Ltd
Deutsche Bank Trust Company Americas
The Hasty Pudding Institute of 1770


document_description: This is a confidential communication from Deutsche Bank, containing disclaimers about confidentiality, legal and tax advice, and regulatory disclosures.


document_description: A check issued by Gratitude America, Ltd through Deutsche Bank Trust Company Americas to The Shakespeare Theatre of New Jersey for $25,000. The check was flagged for high dollar pull due to a signature not on file.


document_description: A check issued by Gratitude America, Ltd through Deutsche Bank Trust Company Americas for $125,000.00 to the International Peace Institute, Inc. The check is marked as a high dollar pull with a previous decision to refer due to a signature not on file.

key_organizations:
Gratitude America, Ltd
Deutsche Bank Trust Company Americas
International Peace Institute, Inc


document_description: The email discusses a 'Check Referral - Acct -' and the decision of no-pay due to the absence of a signature on file. It requests a pay/no pay decision by 3:15 p.m. (EST) to meet Federal Reserve Check Clearing returns guidelines. It also advises reporting any fraudulent transactions to the business manager and PBFraudReporting.

document_subtype: internal memo


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


document_description: A remittance transfer from Jeffrey Epstein to Ship Antiques for 1,900.00 EUR with no transfer fees. The transfer date is March 12, 2015, and the funds are expected to be available by March 26, 2015.

document_subtype: Regulation E Disclosure for Remittance Transfer


document_description: A remittance transfer disclosure from Deutsche Bank for a transaction involving Jeffrey Epstein as the sender and M Philippe Vannieuwenhove as the recipient. The transfer amount is 1,800.00 EUR with no additional fees, and the funds are expected to be available by March 26, 2015.

key_people:
Jeffrey Epstein
M Philippe Vannieuwenhove

key_locations: 345 Park Avenue, New York, NY 10154-0102

key_organizations: New York State Department of Financial Services


document_description: Authorization for asset movement for non-retirement accounts with Deutsche Bank Alex. Brown. Includes instructions for wire transfer, check issuance, journal funds, and free deliveries. The document outlines the responsibilities and risks associated with the transmission of instructions and the standing authorization terms.

key_people:
Judy
Darren K tndyke

key_organizations:
Deutsche Bank Alex. Brown
First Command Bank


document_description: A confidential note or memo with limited information, possibly related to a legal or criminal matter.


document_description: Authorization form for asset movement for Jeffrey E Epstein's non-retirement account at Deutsche Bank Alex. Brown. The form includes instructions for wire transfers, checks, journals, and free deliveries. It also includes standing authorization terms and conditions.

key_people:
Jeffrey E Epstein
Darren K Indyke
Damen Judith

key_organizations:
Deutsche Bank Alex. Brown
Bank of America


document_description: Authorization for asset movement from Jeffrey E Epstein's Deutsche Bank account to JP Morgan Chase, including wire transfer instructions and standing authorization terms.

key_organizations:
Deutsche Bank Alex. Brown
JP Morgan Chase


document_description: Authorization for asset movement from Deutsche Bank Alex. Brown for non-retirement accounts, including wire transfer instructions to Wachovia Bank for $12,889.00 to American Export Company.

key_organizations:
Deutsche Bank Alex. Brown
Wachovia Bank
American Export Company


document_description: Authorization for asset movement for non-retirement accounts at Deutsche Bank Alex. Brown, including wire transfer instructions to Wachovia Bank for $4,771.20 to American Export Company. Includes terms for standing authorization and verbal instructions.


document_description: A remittance transfer disclosure from Deutsche Bank Trust Company Americas for a transfer from Jeffrey Epstein to Philippe Vannienwenhowe. The transfer amount is 1,100.00 EUR with no transfer fees. The funds are expected to be available by August 13, 2015.

key_people:
Jeffrey Epstein
Philippe Vannienwenhowe


document_description: The document contains a series of resolved and unresolved queries related to financial and legal matters involving Darren K. Indyke PLLC, New York Strategy Group, LLC, and HBRK Associates Inc. It includes requests for clarification on signatory authority, account types, and membership status, as well as requests for additional documentation and verification of professional credentials.

key_people:
J. Lightbody
Darren K. Indyke
Richard Kahn
J. Franklin

key_organizations:
Darren K. Indyke PLLC
New York Strategy Group, LLC
HBRK Associates Inc
NYSE Arca


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


document_description: The document contains account details for HBRK Associates, Inc, including account title, tax ID, and account type information. It is marked as confidential pursuant to federal rules.

title: M & I Form

document_subtype: Account Information


document_description: A remittance transfer disclosure from Deutsche Bank AG, New York Branch, detailing a transfer from Jeffrey Epstein to a recipient with a confirmation code 01146265. The transfer amount is USD 2,731.57 with no transfer fees, resulting in a total of EUR 2,000.00 to the recipient. The document includes information on exchange rates, rights to dispute errors, and cancellation policies.


document_description: This document is a brief template for external communication related to banking non-USD wires scheduled for the same day or the next business day. It is marked as confidential pursuant to Federal Rule of Criminal Procedure 6(e).

title: Brief

document_subtype: Brief


document_description: A letter from Jeffrey Epstein to Deutsche Bank confirming his sole ownership of NES, LLC, a New York LLC formed in 1998.

key_people:
Jeffrey Epstein
Amanda Kirby

document_subtype: letter

key_organizations:
Deutsche Bank
NES, LLC


document_description: Authorization for asset movement for non-retirement accounts, allowing Deutsche Bank Alex. Brown to wire federal funds, issue checks, or journal funds for Jeffrey E Epstein's account. Includes standing authorization and verbal instruction provisions.

key_people:
Jeffrey E Epstein
Darren Indyke

document_subtype: Authorization for Asset Movement


document_description: A confidential note or letter signed by Bella, marked as confidential under Federal Rule of Criminal Procedure 6(e).


document_description: Authorization for asset movement for non-retirement accounts, specifically for Jeffrey E Epstein's account at Deutsche Bank Alex. Brown. Includes instructions for wire transfer of $3000 to TD Bank and provisions for checks, journals, and free deliveries. Contains standing authorization and verbal instruction clauses.

key_people:
Jeffrey E Epstein
Darren K Indyke

key_organizations:
Deutsche Bank Alex. Brown
TD Bank


document_description: This document is a Regulation E Disclosure for a remittance transfer from Deutsche Bank Trust Company Americas. The sender is Jeffrey Epstein, and the transfer amount is 1,000.00 EUR with no transfer fees. The funds are expected to be available by November 2, 2015. The document outlines the rights to dispute errors and conditions for cancellation of the transfer.

document_subtype: Regulation E Disclosure

key_organizations:
Deutsche Bank Trust Company Americas
New York State Department of Services
Consumer Financial Protection Bureau


document_description: Authorization for asset movement for non-retirement accounts at Deutsche Bank Alex. Brown, including wire transfer instructions to EasCorp Federal Credit Union for Joscha Bach.

key_people:
Darren K Indyke
Joscha Bach

key_organizations:
Deutsche Bank Alex. Brown
EasCorp Federal Credit Union
MIT Federal Credit Union


document_description: Notification of case closure related to LS3E, LLC and new banking for LSJE, LLC. Includes instructions for vetting signers with W-9 approval.


document_description: Authorization for asset movement for non-retirement accounts at Deutsche Bank Alex. Brown, including wire transfer instructions to Bank of America for $3,525.00 to beneficiary Cambridge Mercantile Corp. Includes provisions for checks, journals, and free deliveries, with standing authorization options and acknowledgment of transmission risks.

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


document_description: Authorization for asset movement for non-retirement accounts, including wire transfer instructions for $14,000 to Bank of America. The document includes provisions for checks, journal funds, and free deliveries, with standing authorization options and acknowledgment of transmission risks.

key_people:
Jeffrey Epstein
Darren K Indyke


document_description: Authorization for asset movement for non-retirement accounts by Deutsche Bank Alex. Brown for J. Epstein Virgin Islands Foundation Inc. Includes instructions for wire transfer of $2,000.00 to Bank of America and provisions for checks, journals, and free deliveries.


document_description: A European call option contract where Southern Financial LLC is the seller and DB is the buyer for 100,000 shares of TWTR with a notional value of $3,896,620.00. The option has a strike price of $38.9662, expires on January 27, 2016, and the premium received by the client is $728,278.28 (18.69%).

title: European Call Option on TWTR

key_people:
Southern Financial LLC
DB

document_subtype: option contract

key_organizations:
Southern Financial LLC
DB


document_description: Twitter's financial performance for the quarter was below analysts' expectations, with revenue rising 74% to $436 million but missing the projected $456.2 million. The company's net loss widened to $162 million. Twitter introduced new features to attract users, such as 'While You Were Away' and 'Highlights.'

key_people:
Costolo
Sarah Frier
Jillian Ward
Reed Stevenson

document_type: media

key_organizations:
Twitter
Selerity Inc.


document_description: A confidential note or memo with a closing from Bella. It includes confidentiality notices and reference numbers.


document_description: A memorandum from Darren Indyke to Amanda Kirby instructing a wire transfer of $160,000 from a specified debit account to Mark Lloyd at Barclays Bank, UK. The document includes verification and approval details.

key_people:
Darren Indyke
Amanda Kirby
Mark Lloyd

document_subtype: wire transfer


document_description: Authorization for asset movement from Jeffrey E Epstein's Deutsche Bank account to various financial instruments including wire transfer to JP Morgan Chase for $8,000.00. The document includes provisions for checks, journal funds, and free deliveries, with standing authorization options. Signed by Darren Indyke.

key_people:
Jeffrey E Epstein
Darren Indyke
Justina Auskelyte


document_description: Authorization for asset movement from Deutsche Bank Alex. Brown for LSJE LLC account, including wire transfer instructions to Wachovia Bank for $12,889.00 to American Export Company.


document_description: Authorization for asset movement for non-retirement accounts at Deutsche Bank Alex. Brown, involving wire transfer instructions to Wachovia Bank for the account of American Export Company. Includes provisions for checks, journals, and free deliveries, with standing authorization options and acknowledgment of transmission risks.

key_organizations:
Deutsche Bank Alex. Brown
Wachovia Bank
American Export Company
LSJE LLC


document_description: A confidential note or memo signed by Bella, marked as confidential under Federal Rule of Criminal Procedure 6(e).


document_description: A confidential correspondence regarding a GMRA between Deutsche Bank AG and Southern Financial LLC. The email outlines steps for execution and confirmation of the GMRA, including the need for an English process agent, printing and signing of originals, and providing evidence of signing authority.

key_people:
Renee Maxey
Harry
Jeffrey
Kristine Petunia

document_subtype: Letter

key_organizations:
Deutsche Bank AG
Southern Financial LLC
DB Services New Jersey, Inc.
Repo & Securities Lending Legal Group


document_description: Internal memo discussing discrepancies in account opening documents and KYC information for Gratitude America Ltd. Issues include mismatched legal addresses, entity names, and incomplete tax form details.


document_description: Confidential document related to Gratitude America, a foundation/association, marked as confidential pursuant to Federal Rule of Criminal Procedure 6(e).

document_type: legal

document_subtype: confidential document


document_description: The document contains confidential information related to Gratitude America and is marked as confidential pursuant to Federal Rule of Criminal Procedure 6(e).


document_description: The document is a communication from Amanda Kirby at Deutsche Bank Trust Company Americas regarding trading instructions and the process for confirming receipt of such instructions. It emphasizes the need for confirmation from a Bank representative for mutual fund, Corporate Action, and other trading instructions. The email also forwards a message about a recurring wire to Valdson Cotrin.

key_people:
Amanda Kirby
Arthur
Valdson Cotrin

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


document_description: Authorization for asset movement for non-retirement accounts, specifically for Jeffrey E Epstein's account at Deutsche Bank Alex. Brown. The document includes instructions for wire transfers, checks, journals, and free deliveries. It also outlines the terms of standing authorization and the responsibilities of the undersigned regarding transmission methods and verification procedures.


document_description: A memorandum instructing a wire transfer of 3,500 Euros from a specified account to BNP Paribas.

key_people:
Amanda Kirby
Harry Beller


document_description: A memorandum from Harry Beller to Amanda Kirby instructing a wire transfer of 3,000 Euros to Amar Siad via Handelsbanken in Sweden.

key_people:
Harry Beller
Amanda Kirby
Amar Siad
Bella Klein


document_description: Authorization for asset movement for non-retirement accounts by Deutsche Bank Alex. Brown. The document authorizes a wire transfer of $10,225.04 to Bank of America for beneficiary Mark E Tollison, with additional instructions referencing an invoice dated 11/14/2013 for the period 10/16/2013 - 11/15/2013. The document includes provisions for checks, journals, and free deliveries, and outlines the responsibilities and risks associated with the transmission of instructions.

key_people:
Harry Beller
Mark E Tollison

key_organizations:
Deutsche Bank Alex. Brown
Bank of America
HBRK Associates Inc.


document_description: Authorization form for asset movement for Jeffrey E Epstein's non-retirement account at Deutsche Bank Alex. Brown. The form includes instructions for wire transfers, checks, journals, and free deliveries, with a specific wire transfer of $480.00 to JP Monsen. The form also includes standing authorization terms and conditions.

key_people:
Jeffrey E Epstein
Harry Meller

key_organizations:
Deutsche Bank Alex. Brown
JP Monsen


document_description: Authorization for asset movement for non-retirement accounts at Deutsche Bank Alex. Brown, including wire transfer instructions for $87,955.98 to Rolls Royce PLC.

key_people:
Jeffrey E Epstein
Harry Beller

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


document_description: Authorization for asset movement for non-retirement accounts, specifically for a wire transfer of $29,025.00 from Jeffrey E Epstein's Deutsche Bank account to The New School Operating Account at Bank of America. The document includes provisions for checks, journals, and free deliveries, with standing authorization options and acknowledgment of transmission risks.

key_organizations:
Deutsche Bank Alex. Brown
Bank of America
The New School


document_description: Authorization for asset movement for non-retirement accounts, directing Deutsche Bank Alex. Brown to wire federal funds to 1st United Bank North Palm Beach, FL, for the benefit of W. Chester Brewer, Jr., P.A. The document includes provisions for checks, journals, and free deliveries, with standing authorization options and acknowledgment of transmission risks.

key_people:
Jeffrey Epstein
Harry Beller
W. Chester Brewer, Jr.

key_organizations:
Deutsche Bank Alex. Brown
1st United Bank


document_description: Authorization for asset movement for non-retirement accounts at Deutsche Bank Alex. Brown, involving a wire transfer of $450.00 to Wells Fargo Bank for the benefit of Troutman Sanders LLP. The document includes provisions for checks, journal funds, and free deliveries, with standing authorization options and risk acknowledgments.

key_people:
Jeffrey Epstein
Harry Beller

key_organizations:
Deutsche Bank Alex. Brown
Wells Fargo Bank, NA
Troutman Sanders LLP


document_description: The document is marked as confidential and is related to the Southern District of New York (SDNY) with reference numbers DB-SDNY-0048473, SDNY_GM_00194657, and EFTA01360231. It is subject to Federal Rule of Criminal Procedure 6(e).


document_description: This document is a Global Master Repurchase Agreement between Deutsche Bank AG and Southern Financial LLC, dated December 31, 2014. It outlines the terms under which the parties may enter into repurchase or buy/sell back transactions involving securities, excluding equities and Net Paying Securities. The agreement includes provisions for transactions as agents and specifies the applicability of annexes for different transaction types.

title: TBMA/ISMA Global Master Repurchase Agreement

key_locations:
New York
Washington
London
Zurich

document_subtype: Global Master Repurchase Agreement

key_organizations: International Securities Market Association


document_description: This document contains definitions and terms related to a financial agreement, including terms like Default Market Value, Default Notice, Deliverable Securities, and others. It specifies the meanings of these terms as used in the agreement, particularly in paragraph 10.

document_subtype: contract

key_organizations: Morgan Guaranty Trust Company of New York


document_description: This document outlines the terms and definitions related to securities transactions, including purchase and repurchase dates, prices, and transaction costs. It specifies the process for initiating, confirming, and terminating transactions, and includes definitions for key terms such as 'Purchased Securities', 'Repurchase Price', and 'Transaction Exposure'.


document_description: The document outlines the terms and conditions for securities transactions between a Buyer and Seller, including details on purchase and repurchase dates, pricing rates, and margin maintenance. It specifies the process for transferring purchased securities and handling net exposure and margin transfers.


document_description: This document outlines the terms and conditions related to Margin Transfers between parties, including the repayment of Cash Margin, delivery of Equivalent Margin Securities, and the options available for Margin Transfers. It specifies the currency for Cash Margin, the interest on debts arising from Cash Margin payments, and the timelines for Margin Transfers. The document also details alternative arrangements for margin provision and methods for eliminating Net Exposure through repricing or adjustment of transactions.


document_description: This document outlines the terms and conditions of a financial agreement between two parties, including provisions for the transfer of securities and money, the execution of necessary documents, and the handling of payments in different currencies. It specifies the rights and obligations of each party, including the waiver of simultaneous delivery rights, the passing of title and interest, and the calculation of net sums and securities. The document also addresses the importance of time, the combination of amounts and securities, and conditions precedent related to default events.


document_description: The document outlines the terms for substitution and representations in a transaction agreement. It details the process for substituting purchased securities with new securities and the representations and warranties each party makes to the other.


document_description: This document outlines the terms and conditions of a financial transaction agreement, including representations, warranties, and events of default. It specifies the obligations of the Buyer and Seller, the conditions under which securities are transferred, and the consequences of default. The document also details the rights of the non-defaulting party in the event of a default by the other party.


document_description: This document outlines the terms and conditions related to the repurchase of securities in the event of a default. It specifies the procedures for determining the Default Market Values, the roles of the Defaulting and non-Defaulting Parties, and the calculation of balances due. It also defines key terms such as Default Market Value, Appropriate Market, Default Valuation Time, Deliverable Securities, Net Value, Receivable Securities, and Transaction Costs.


document_description: This document outlines the procedures and options available to a non-Defaulting Party in the event of a Default Valuation Notice following an Event of Default. It details how the Default Market Value of Equivalent Securities or Equivalent Margin Securities should be determined, either through actual sales or purchases, market quotations, or other methods if sales or purchases are not possible.


document_description: This document outlines the terms and conditions related to default and remedies in a financial transaction agreement. It specifies the rights and obligations of the Defaulting and non-Defaulting Parties, including the determination of Default Market Value, liability for legal expenses, and actions in case of failure to deliver securities.


document_description: This document outlines the terms and conditions related to the termination of transactions and the handling of tax events in a financial agreement. It specifies the obligations of parties in the event of default, the process for determining losses or expenses incurred due to early termination of transactions, and the handling of tax-related changes that materially affect a party. It also includes provisions for indemnification and confidentiality.


document_description: This document outlines the terms and conditions of an agreement between two parties, including provisions for special default notices, entire agreement and severability, non-assignability and termination, and governing law. It specifies the procedures for handling defaults, the non-assignability of rights and obligations, and the governing law as the laws of England. The document also includes clauses on the appointment of agents for service of process.


document_description: This document outlines the terms of an agreement between Deutsche Bank AG and Southern Financial LW. It includes clauses on the delivery of evidence of acceptance by appointed agents, waiver of default events, waiver of immunity, recording of telephone conversations, and third-party rights.

key_organizations:
Deutsche Bank AG
Southern Financial LW


document_description: This document outlines the supplemental terms and conditions to the TBMA / ISMA Global Master Repurchase Agreement between Deutsche Bank AG and Southern Financial LLC. It specifies the applicability of various annexes and conditions for transactions, including Buy/Sell Back Transactions, Equities, Gilt-edged securities, and Italian Bonds. It also defines the base currency as USD and specifies the pricing source for market value calculations.

title: Supplemental Terms or Conditions to the TBMA / ISMA Global Master Repurchase Agreement

key_locations: Frankfurt London

document_subtype: Supplemental Terms or Conditions

key_organizations:
Deutsche Bank AG
Southern Financial LLC


document_description: This document outlines specific clauses related to interest accrual on Cash Margin, delivery periods for margin calls, and notice requirements for Deutsche Bank AG under a financial agreement. It specifies interest rates, delivery times for different securities, and contact details for notices.


document_description: This document outlines the terms and conditions between Party A (Deutsche Bank AG London) and Party B (Southern Financial LLC) regarding financial market transactions. It includes definitions, appointment of agents for service of process, and addresses for notices and communications.

key_locations:
London
New York

key_organizations:
Deutsche Bank AG London
Southern Financial LLC


document_description: This document outlines amendments and supplemental terms to a financial agreement, specifically a Global Master Repurchase Agreement. It includes definitions for terms like 'Specified Agreement', 'Code', and 'FATCA', and details changes to subparagraphs related to 'Equivalent Securities' and 'Margin Securities'. The document also specifies conditions under which events are not considered defaults and the separability of the document's provisions.

key_organizations: International Swaps & Derivatives Association

key_organizations: Securities Industry and Financial Markets Association

key_organizations: International Capital Market Association


document_description: This document outlines the terms and conditions of a financial agreement between two parties, Party A and Party B. It includes provisions for margin transfers, sale and repurchase agreements, pricing of securities, events of default, early termination, and representations by Party B. The agreement specifies the conditions under which transactions are conducted, the responsibilities of each party, and the consequences of default or termination events.

key_people:
Party A
Party B

document_subtype: agreement


document_description: This document outlines amendments and confirmations related to a Master Agreement between two parties. It specifies changes to the form of Confirmations, amendments to certain paragraphs, and includes clauses on non-reliance and set-off. The document emphasizes that each party acts independently and is responsible for its own decisions regarding transactions.


document_description: This document outlines the terms and conditions related to set-off rights and obligations between two parties, X and Y, under an agreement. It includes provisions for currency conversion, estimation of unascertained obligations, and delivery of documents as per the ISDA Master Agreement. Additional terms apply if Party B is domiciled in the United States, including bankruptcy proceedings and the source of funds for transactions. The document also recognizes transactions as 'repurchase agreements' under U.S. law.

key_organizations:
ISDA
Securities Investors Protection Act
Internal Revenue Code
Employee Retirement Income Security Act
United States Department of Labor

reference_numbers:
Section 4975
Section 3(3)
§ 2510.3-101
29CFR § 2510-3-101
Section 101 of Title I I


document_description: This document outlines the terms and conditions of financial transactions between parties, including the rights to liquidate securities, the classification of transactions under various U.S. financial regulations, and the roles and responsibilities of Deutsche Bank Securities Inc. as an agent in certain transactions.

key_organizations: Securities Investor Protection Corporation


document_description: This document outlines the terms and conditions related to Forward Transactions under an Agreement between Party A, Party B, and DBSI. It specifies the procedures for collecting amounts owed, the role of DBSI in communications, and the exclusion of certain transactions from the Agreement. It also defines Forward Transactions, Forward Repricing Date, and Transaction Exposure, and details the process for adjusting Purchase Price or Purchased Securities.


document_description: This document outlines the terms and conditions related to the calculation of the value of purchased securities and repurchase price in a transaction. It includes provisions for transaction exposure, amendments to paragraph 4(e) regarding payable amounts, and FATCA provisions related to income payments and tax withholdings.


document_description: This document outlines amendments to a financial agreement concerning tax withholding and deductions under FATCA. It specifies conditions under which taxes or duties are withheld or deducted, and the responsibilities of the parties involved in such scenarios. It also clarifies that withholding or deduction under FATCA does not constitute an event of default or a material adverse effect.


document_description: The document discusses the determination of Default Market Value in relation to FATCA compliance, specifying that deductions or withholdings due to non-compliance should not be considered.


document_description: This document is an annex to the TBMA/ISMA Global Master Repurchase Agreement between Deutsche Bank AG and Southern Financial LW, detailing supplemental terms and conditions for Buy/Sell Back Transactions. It includes definitions and interpretations related to Accrued Interest, Sell Back Differential, and Sell Back Price, and modifies certain terms of the original agreement.

title: TBMA/ISMA Global Master Repurchase Agreement (2000 Version) - Buy/Sell Back Annex

document_subtype: Annex to Repurchase Agreement


document_description: This document is an annex to an agreement detailing terms related to Buy/Sell Back Transactions, including initiation, confirmation, termination, and margin maintenance. It specifies how these transactions should be identified, confirmed, and terminated, and outlines the handling of pricing and interest. It also addresses conflicts between this annex and the main agreement, stating that the annex terms prevail.


document_description: This document is an annex to the TBMA/ISMA Global Master Repurchase Agreement between Deutsche Bank AG and Southern Financial LW, specifically addressing transactions involving UK gilt-edged securities. It outlines the interpretation of terms, the scope of transactions, and the use of the CREST system for securities clearance.

title: TBMA/ISMA Global Master Repurchase Agreement (2000 Version) - Gilts Annex

key_organizations:
DEUTSCHE BANK AG
SOUTHERN FINANCIAL LW
CRESTCo Limited
CHAPS Clearing Company Limited


document_description: This document outlines the terms and conditions of a DBV (Delivery By Value) Transaction involving Purchased Securities through CREST. It specifies the responsibilities of the Buyer and Seller regarding the delivery and payment of securities, including scenarios of non-delivery due to termination or suspension of CREST membership or insufficient securities or cash. It also details the obligations arising after an Event of Default under the Agreement.


document_description: The document outlines the terms and conditions for entering into a series of DBV Transactions, which can be classified as either Open DBV Repo or Term DBV Repo, depending on the specification of the Repurchase Date. It details the application of paragraph 3.3 to these transactions, the conditions under which transactions are deemed not to be entered into, and the payment deferral terms for the Repurchase Price. Additionally, it addresses the handling of transactions involving partly-paid securities.


document_description: This document outlines the terms and conditions related to the payment of calls or instalments, exercise of conversion rights, termination of on-demand transactions, and dividend entitlements in relation to purchased securities. It specifies the obligations of the seller to pay the buyer the amount equal to the call or instalment, the conditions under which conversion rights can be exercised, and the procedures for terminating on-demand transactions. It also addresses the impact of dividend entitlements on margin provisions.


document_description: The document outlines provisions related to the ex-dividend date for gilt-edged securities delivered as Margin Securities. It specifies the conditions under which a party is deemed to have received a payment of Cash Margin equivalent to the dividend amount on the securities.


document_description: This document is an annex to the TBMA/ISMA Global Master Repurchase Agreement between Deutsche Bank AG and Southern Financial LW, detailing supplemental terms for transactions involving Italian Domestic Purchased Securities or Italian Bonds. It includes definitions, settlement methods, and provisions for late delivery.

title: ITALIAN ANNEX Supplemental terms and conditions for transactions in Italian Domestic Purchased Securities or Italian Bonds

document_subtype: Annex to Global Master Repurchase Agreement

key_organizations:
Deutsche Bank AG
Southern Financial LW
Bank of Italy


document_description: This document outlines the procedures and consequences related to the failure of delivering securities in a transaction. It specifies how the Default Market Value is calculated, including transaction costs and interest imposed by the Bank of Italy. It also details the process for adjusting transactions when a buyer fails to deliver equivalent securities, including the termination of the original transaction and the creation of a replacement transaction with specified terms.


document_description: This document outlines the terms and conditions for terminating and entering into new transactions involving delivered and undelivered securities. It specifies the procedures for transferring securities and payments between the buyer and seller, including the calculation of purchase prices and repurchase dates. Additionally, it addresses the withholding tax applicable to transactions involving Italian securities and provides a formula for adjusting the pricing rate to account for withholding tax.


document_description: This document outlines the tax obligations and conditions related to Buy/Sell Back Transactions involving Italian Bonds. It specifies the conditions under which withholding tax applies, the construction of the Buy/Sell Back Annex, and the treatment of income from Italian Bonds. It also details the responsibilities of the Buyer and Seller in relation to tax deductions and reimbursements.

reference_numbers: Presidential Decree no. 600 of 29th September, 1973

reference_numbers: Decree of the Minister of Finance of the Republic of Italy dated 4th September, 1996

reference_numbers: Legislative Decree no. 239 of 1st April, 1996


document_description: The document discusses the applicability of paragraph II of an agreement concerning tax events related to Italian Bonds. It specifies that the paragraph shall not apply to transactions where Italian Bonds cease to be securities requiring tax deductions or withholdings. It defines 'Italian Bonds' as securities issued by the Italian government or local authorities, or other entities, subject to special tax treatment under Legislative Decree no. 239 of April 1, 1996.

reference_numbers: Legislative Decree no. 239 of 1st April 1996


document_description: This document is an annex to the TBNIA/ISMA Global Master Repurchase Agreement between Deutsche Bank AG and Southern Financial LLC, outlining supplemental terms and conditions for transactions involving equities. It specifies the scope of transactions, interpretation of terms related to equities, and conditions under which equivalent securities or sums of money are determined in various corporate actions.

title: EQUITIES ANNEX

document_subtype: Annex to Master Repurchase Agreement


document_description: The document outlines terms related to securities transactions, including rights and obligations of parties in events such as subdivision, consolidation, takeover, and preemption. It details procedures for terminating transactions, exercising rights, and transferring securities, including responsibilities for taxes and duties.


document_description: Authorization for asset movement for non-retirement accounts, specifically for wire transfer of $4299 for rent and expense reimbursement from Jeffrey E Epstein's account at Deutsche Bank Alex. Brown.


document_description: Authorization for asset movement for non-retirement accounts, specifically for a wire transfer of $31,097.00 from Jeffrey E Epstein's Deutsche Bank account to JPMorgan Chase, with additional instructions for credit to Honeywell 7764. The document includes provisions for standing authorization and verbal instructions.

key_people:
Jeffrey E Epstein
Darren Indyke

key_organizations:
Deutsche Bank Alex. Brown
JPMorgan Chase


document_description: Authorization for asset movement for non-retirement accounts, including wire transfer instructions from Jeffrey E Epstein's Deutsche Bank account to Bank of America for $15,775.60, with ultimate beneficiary Cambridge Mercantile Corp.

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


document_description: Authorization for asset movement for non-retirement accounts, specifically for wire transfer of $4,101.25 to Sabadell United Bank for the benefit of Tonia Haddad PA Trust Account. Includes provisions for checks, journals, and free deliveries, with standing authorization options and acknowledgment of transmission risks.

key_organizations:
Deutsche Bank Alex. Brown
Sabadell United Bank


document_description: Authorization for asset movement from Deutsche Bank Alex. Brown account of Jeffrey E Epstein to JPMorgan Chase for $1,799.33. The document includes wire transfer instructions and acknowledges the risks associated with transmission methods.


document_description: Authorization for asset movement for non-retirement accounts at Deutsche Bank Alex. Brown, signed by Darren K Indyke. The document authorizes wire transfers, checks, journals, and free deliveries for the account of Jeffrey E Epstein. It includes a wire transfer instruction for $1722.33. The document outlines the terms and conditions for standing authorizations and verbal instructions.

key_people:
Jeffrey E Epstein
Darren K Indyke


document_description: Internal memo regarding a high-risk KYC relationship due to negative media and criminal convictions for Jeffrey Epstein. Reference to previous KYC 01082293 for escalation and details.

key_people:
Armen Brash
Jeffrey Epstein

document_subtype: internal memo


document_description: A remittance transfer disclosure from Deutsche Bank AG, New York Branch, detailing a transfer initiated by Jeffrey Epstein on December 11, 2013. The transfer amount is 1,391.17 USD, with a total of 1,000.00 EUR to be received by the recipient. The document includes information on the right to dispute errors and cancellation policies.

document_subtype: Regulation E Disclosure for Remittance Transfer