document_description: This document contains annual client updates for various relationships managed by the bank. It includes information on client status, material changes, and KYC updates. Some clients have passed away, leading to account terminations or changes in account management. Other updates include changes in account signatories, income sources, and client net worth estimations.

key_people:
Nina Fund LP
Mary Ann Coleman
Howard Ed Finley
Armando Estua-Belaunzaran
Betsy M. Landis
Donald M. Landis
Paul Gardner Allen
John Templeton
Federico Chiappina
Carolyn C Rowland
Augustin Mortreux
George Ho
Darren Indyke
Theresa Romano
John W. Marriott
Joshua Arnow
Michael Deprenda
William Little
Susan C. Leggett
Diane S. Wilner
Kevin Parker
Thomas Weisel
Marc Bern
Craig Haesemeyer
Malcolm Kimble
Edward Torres

key_locations:
New York
San Francisco
LatAm Intl
Taipei City
Washington DC

document_subtype: Annual Client Update

key_organizations: Templeton World Charity Foundation, Inc.


source: doj

document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts as of July 1, 2016. It includes account names, categories, and balances.

title: Daily Deposit Report

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

document_type: tabular

document_subtype: financial report

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


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts as of July 6, 2016. It includes account names, categories, and balances.

title: Daily Deposit Report

key_organizations:
Southern Trust Company, Inc.
Southern Financial LLC
Hyperion Air, LLC
JEGE, Inc
JEGE, LLC
HBRK Associates, Inc
NES, LLC
Zorro Development Corp.
LSJE, LLC
Gratitude America, Ltd
New York Strategy Group, LLC
Wanek Trust of 2000
KWF 2007 LLC
SSW 2007 LLC


document_description: This document is an Information Statement from Deutsche Bank AG regarding the reuse of financial instruments received under collateral arrangements, as required by the EU Securities Financing Transactions Regulation (SFTR). It outlines the risks and consequences of consenting to a right of use of collateral or entering into a title transfer collateral arrangement. The statement is intended to inform clients of the potential impacts on their rights and the treatment of their financial instruments in the event of insolvency or default.

title: Information Statement in accordance with Article 15 of the Securities Financing Transactions Regulation

key_people:
Patrick Harris
Zia Memon

document_type: correspondence

key_locations:
United States
Europe

document_subtype: Information Statement

key_organizations: International Swaps and Derivatives Association, Inc.

key_organizations: Association for Financial Markets in Europe

key_organizations: International Capital Market Association

key_organizations: International Securities Lending Association


document_description: This document provides internal FAQs regarding the Securities Financing Transaction Regulation (SFTR) and its implications for Deutsche Wealth Management. It covers the definition of SFTs, the Article 15 requirement for disclosure of risks and consequences of reuse, and the scope of clients and products affected. It also details the publication and distribution of the Information Statement and its impact on clients and future contracts.

title: SFTR Internal FAQs

document_subtype: internal memo

key_organizations: International Swaps and Derivatives Association


document_description: The document is a financial report detailing large, zero, and negative balances for various accounts associated with Jeffrey Epstein and related entities as of December 5, 2016.

title: Daily Deposit Report

key_organizations:
Southern Trust Company, Inc.
Southern Financial LLC
JEGE, Inc
JEGE, LLC
NES, LLC
Zorro Development Corp.
LSJE, LLC
Gratitude America, Ltd
GEW 2009 LLC
CRW 2009 LLC
Kati Forsythe 2014 GRAT


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts associated with Jeffrey Epstein and related entities as of February 15, 2017.

title: Daily Deposit Report

key_people:
Jeffrey Epstein
Darren K. Indyke

key_organizations:
Southern Trust Company, Inc.
Southern Financial LLC
Neptune, LLC
Hyperion Air, LLC
JEGE, Inc
JEGE, LLC
HBRK Associates, Inc
Zorro Development Corp.
LSJE, LLC
Gratitude America, Ltd
Zorro Management, LLC
Prytanee, LLC


document_description: The document is a daily deposit report dated April 18, 2017, detailing large, zero, and negative balances for various accounts, including those associated with Jeffrey Epstein. It also lists large transactions involving significant amounts of money transfers.

title: Daily Deposit Report

key_people:
Jeffrey Epstein
Nancy DeVane
Michael DeVane
Darren K. Indyke
Kati Forsythe

key_organizations:
Neptune, LLC
Hyperion Air, LLC
JEGE, Inc
Plan D, LLC
Gratitude America, Ltd
Southern Trust Company, Inc.
Southern Financial LLC


document_description: The document is a financial report detailing large, zero, and negative balances for various accounts as of April 20, 2017. It includes account names, categories, and balances, as well as large transactions and cash management transfers.

title: Daily Deposit Report

key_people:
Jeffrey Epstein
Nancy and Michael Devane

key_organizations:
Neptune, LLC
Hyperion Air, LLC
JEGE, Inc
Plan D, LLC
Southern Trust Company, Inc.
Gratitude America, Ltd
The Haze Trust
Southern Financial LLC


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts as of June 29, 2016. It includes account names, categories, and balances.

title: Daily Deposit Report


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts associated with Jeffrey Epstein and related entities as of January 5, 2017.

title: Daily Deposit Report

key_organizations:
Southern Trust Company, Inc.
Southern Financial LLC
Neptune, LLC
Hyperion Air, LLC
JEGE, Inc
Plan D, LLC
HBRK Associates, Inc
NES, LLC
Zorro Development Corp.
Zorro Management, LLC
Gratitude America, Ltd


document_description: The document is a financial report detailing large, zero, and negative balances for various accounts, as well as large transactions involving transfers and new CDs.

title: Daily Deposit Report

key_people:
Jeffrey Epstein
Darren K. Indyke
Shari Wagner
Kati Wanek-Forsythe

key_organizations:
Neptune, LLC
Hyperion Air, LLC
JEGE, Inc
Plan D, LLC
Gratitude America, Ltd
Zorro Management, LLC
Southern Trust Company, Inc.
Southern Financial LLC


document_description: This document is a daily deposit report dated June 7, 2017, listing large, zero, and negative balances for various accounts. It includes account names, categories, and balances.

title: Daily Deposit Report

key_people:
Jeffrey Epstein
Nancy DeVane
Michael DeVane
Darren K. Indyke

document_subtype: Deposit Report

key_organizations:
Neptune LLC
Hyperion Air LLC
JEGE Inc
Plan D LLC
Gratitude America Ltd
Zorro Management LLC
Southern Trust Company Inc
The Haze Trust
Southern Financial LLC


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts as of January 29, 2018. It includes account names, categories, and balances.

title: Daily Deposit Report

key_people:
Jeffrey Epstein
Nancy and Michael Devane
Noel Volpe

key_organizations:
The Jockey Club
The Grayson Jockey Club
Equibase Company
Southern Financial LLC
Neptune, LLC
Plan D, LLC
JEGE, LLC
Darren K. Indyke PLLC
HBRK Associates, Inc
NES, LLC
JSC Interiors LLC
LSJE, LLC
Gratitude America, Ltd
Blood-Horse LLC
Zorro Management, LLC
Prytanee, LLC
The Haze Trust
CRW 2007 LLC
GEW 2007 LLC
Wanek Trust of 2000
Kati Wanek-Forsythe 2015 GRAT
Southern Trust Company, Inc.
SSW 2007 LLC
KWF 2007 LLC
Shari Wagner 2014 GRAT
Kati Forsythe 2014 GRAT
CRW 2009 LLC
GEW 2009 LLC


document_description: A listing of checks cashed/deposited that were returned unpaid, including reasons for dishonor and relevant codes.

document_type: financial

document_subtype: Dishonored Items Listing


document_description: The document is a financial report detailing large, zero, and negative balances for various accounts as of July 27, 2018. It includes account names, categories, and balances.

title: Daily Deposit Report

key_people:
Jeffrey Epstein
Nancy DeVane
Michael DeVane
Kati Wanek-Forsythe
Cameron Wanek
Shari Wagner
Darren K. Indyke

key_organizations:
The Jockey Club
Equibase Company
Southern Financial LLC
Neptune, LLC
Plan D, LLC
JEGE, LLC
HBRK Associates, Inc
NES, LLC
JSC Interiors LLC
LSJE, LLC
Gratitude America, Ltd
Blood-Horse LLC
Zorro Management, LLC
Prytanee, LLC
The Haze Trust
Wanek Trust of 2000
Axcis Information Network Inc
Southern Trust Company, Inc.
Butterfly Trust
Ashley Holdings Inc
SSW 2007 LLC
KWF 2007 LLC
CRW 2009 LLC
GEW 2009 LLC


document_description: The document is a financial report detailing large, zero, and negative balances for various accounts associated with Jeffrey Epstein and related entities as of November 17, 2016. It also lists large transactions for Jeffrey Epstein and LSJE, LLC.

title: Daily Deposit Report

key_organizations:
Southern Trust Company, Inc.
Southern Financial LLC
JEGE, Inc.
JEGE, LLC
NES, LLC
Zorro Development Corp.
LSJE, LLC
Gratitude America, Ltd
GEW 2009 LLC
CRW 2009 LLC
Kati Forsythe 2014 GRAT


document_description: A financial document related to a check transaction involving Jeffrey Epstein. The document includes account information, transaction details, and internal comments.

document_subtype: bank transaction


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts associated with Jeffrey Epstein and related entities as of January 12, 2017.

title: Daily Deposit Report


document_description: The document is a financial report detailing large, zero, and negative balances for various accounts associated with Jeffrey Epstein and related entities as of January 31, 2017. It includes account names, categories, balances, and a large transaction for Jeffrey Epstein.

title: Daily Deposit Report

key_organizations:
Southern Trust Company, Inc.
Southern Financial LLC
Neptune, LLC
Hyperion Air, LLC
JEGE, Inc
Plan D, LLC
JEGE, LLC
Darren K. Indyke PLLC
HBRK Associates, Inc
NES, LLC
Zorro Development Corp.
LSJE, LLC
Gratitude America, Ltd
Zorro Management, LLC
Prytanee, LLC


document_description: The document is a daily deposit report dated February 28, 2017, detailing large, zero, and negative balances for various accounts associated with Jeffrey Epstein and related entities. It includes a table of account balances and a list of large transactions.

title: Daily Deposit Report

key_organizations:
Southern Trust Company, Inc.
Southern Financial LLC
Neptune, LLC
Hyperion Air, LLC
JEGE, Inc
JEGE, LLC
Darren K. Indyke PLLC
HBRK Associates, Inc
NES, LLC
Zorro Development Corp.
LSJE, LLC
Gratitude America, Ltd
Prytanee, LLC
The Haze Trust
GEW 2007 LLC
CRW 2007 LLC


document_description: A financial transaction involving a check with a high dollar amount requiring signature verification. The check amount is $10,000.00 with check number 1113. The account is associated with Jeffrey Epstein.


document_description: A financial transaction record indicating a high dollar pull from Jeffrey Epstein's account with a signature irregularity noted.


document_description: American Medical Properties LLC (AMP) is forming to acquire high-quality hospital and healthcare real estate assets in the U.S. The company plans a private capital raise of $300-$400 million to acquire over $750 million in assets before an IPO in 24 months. The target annual dividend yield is above 8.0%. The strategy involves leveraging real estate and healthcare expertise to improve hospital operations and profitability. AMP has a $2 billion pipeline of sale and leaseback opportunities across 35 assets. The management team includes experienced professionals like Mark Karlan and Drs. Pejman and Pedram Salimpour.

title: American Medical Properties Investment Teaser

key_people:
Mark Karlan
Dr. Pejman Salimpour
Dr. Pedram Salimpour

document_date: June 2016

key_locations:
United States
60 Wall Street, New York, NY 10005

document_subtype: Investment Teaser

key_organizations:
American Medical Properties LLC
Deutsche Bank Securities Inc.


document_description: This document tracks the client relationship flow for Oldfield WMA in May 2017, detailing inflows and outflows in EUR across various clients and products. It includes reasons for inflows/outflows such as derisking, client sentiment, and business as usual activities.

title: Oldfield WMA Client Flow Tracking

document_subtype: Client Flow Tracking

key_organizations:
SOUTHERN FINANCIAL
THE NATIONAL ORGANI
BOIES FAMILY
THIRD LAKE CAPITAL


document_description: The document is a financial report detailing large, zero, and negative balances for various accounts as of April 18, 2017. It includes account names, categories, and balances, with a specific mention of a deposit for Nancy and Michael Devane.

title: Daily Deposit Report

key_people:
Jeffrey Epstein
Nancy Devane
Michael Devane

key_organizations:
Neptune, LLC
Hyperion Air, LLC
JEGE, INC
Plan D, LLC
JEGE, LLC
Darren K. Indyke PLLC
HBRK Associates, Inc
NES, LLC
LSJE, LLC
Gratitude America, Ltd
Zorro Management, LLC
Prytanee, LLC
CRW 2007 LLC
GEW 2007 LLC
Wanek Trust of 2000
Todd R. Wanek 2016 GRAT
Shari Wagner 2016 GRAT
Shari Wagner 2015 GRAT
Kati Wanek-Forsythe 2016 GRAT
Kati Wanek-Forsythe 2015 GRAT
Southern Trust Company, Inc.
Southern Financial LLC
SSW 2007 LLC
KWF 2007 LLC
CRW 2009 LLC
GEW 2009 LLC
The Haze Trust


document_description: This document is the amended and restated limited partnership agreement for Alkeon Growth PW Partners, LP, effective as of June 1, 2016. It outlines the formation, management, and operational procedures of the partnership, including the roles and responsibilities of the general and limited partners, the management of capital accounts, allocation of profits and losses, and procedures for withdrawals and retirements. The agreement also details the powers of the general partner, indemnification clauses, and the terms for dissolution of the partnership.

title: Alkeon Growth PW Partners, LP Amended and Restated Limited Partnership Agreement

key_people:
Paul Barrett
Panayotis Sparaggis

document_type: legal

key_locations:
Wilmington, Delaware
New York, New York

document_subtype: Limited Partnership Agreement

key_organizations:
Alkeon Capital Advisers, LLC
Alkeon Growth PW Partners, LP
Alkeon Capital Management, LLC
Alkeon Growth Master Fund, Ltd.


document_description: The document provides updates on various client relationships, including changes in client status, account activities, and compliance updates. It includes information on deceased clients, account closures, and KYC updates.

key_people:
Kim Hart
Andrew Galivan
Michael J. Davis
Michael Jacoby
Liz Payne
Brian Convey
Terrence Tangney
Josie Alonso
Carolin Botzenhard
Russell Daulton
Mary Ann Coleman
Theresa Romano
Michael Mullin
Terri Sohrab
Paul Bartilucci
Ron Colonna
Carlos Luna
Ed Finley
Paul Morris
Jay Harley
Michele-M Quattrocchi
Mark LaRoe
Armando Estua-Belaunzaran
Dessy Arteaga

key_locations:
New York
Los Angeles
San Francisco
Washington DC
Taipei City
Mexico

key_organizations: Templeton World Charity Foundation, Inc.


document_description: This document is a supplement to the confidential private offering memorandum for Alkeon Growth PW Partners, LP, reflecting requirements under the EU Directive on Alternative Investment Fund Managers. It includes amendments to the original memorandum regarding registered addresses, leverage and collateral arrangements, investment management, risk management, prime brokerage agreements, fees, fair treatment of investors, valuation of assets, prime broker risks, and legal implications of investment.

title: AIFMD-Related Supplement to Confidential Private Offering Memorandum

document_date: July 2016

key_locations:
Wilmington, Delaware
Grand Cayman, Cayman Islands

document_subtype: Supplement to Offering Memorandum

key_organizations:
Alkeon Growth PW Partners, LP
Alkeon Growth Offshore Fund, Ltd.
Alkeon Growth Master Fund, Ltd.
Alkeon Capital Management, LLC
Credit Suisse Securities (USA) LLC
Morgan Stanley & Co. Incorporated


document_description: This document provides disclosure information as required by the AIFM Directive for Alkeon Growth PW Partners, L.P. It includes details on leverage levels, net asset value, and liquidity management as of July 1, 2016.

title: AIFM Directive Disclosure Supplement for Alkeon Growth PW Partners, L.P.

document_subtype: AIFM Directive Disclosure Supplement

key_organizations:
AGP LP
Alpha Group Capital
Alkeon Capital Management, LLC
Alkeon Growth PW Partners, L.P.


document_description: This document is a brochure of Alkeon Capital Management, LLC, providing information about the company's qualifications and business practices. It includes details about the advisory business, fees and compensation, investment strategies, and risk factors associated with Alkeon's funds. The brochure also outlines Alkeon's code of ethics, brokerage practices, and privacy policy. It is intended for potential clients and investors to understand Alkeon's operations and the risks involved in investing with them.

title: Brochure of Alkeon Capital Management, LLC

key_people:
Panayotis 'Takis' Sparaggis
Paul Barrett

key_locations:
New York, NY
Cayman Islands
Ireland

document_subtype: brochure

key_organizations:
Alkeon Capital Management, LLC
Oppenheimer Asset Management Inc.
ALPRO Funds Management Limited
MS Alkeon UCITs Fund
SALI Fund Management, LLC


document_description: This document is a brochure supplement for Alkeon Capital Management, LLC, providing information about supervised persons and their educational and business backgrounds. It includes details about Alkeon's affiliations, disciplinary information, and supervision policies.

title: Brochure Supplement of Alkeon Capital Management, LLC

key_people:
Panayotis 'Takis' Sparaggis
Steven M. Ahn
Tom In
Cranston Paul
Greg Jakubowsky
Jennifer Shufro

document_subtype: brochure supplement

key_organizations:
Alkeon Capital Management, LLC
SilverBay Capital Management, LLC
Breakwater Group, LLC


document_description: This document is an investment presentation by Alkeon Capital Management, LLC, detailing the Alkeon Growth Strategy and related funds. It includes information on the firm's investment philosophy, portfolio strategy, risk management, and performance metrics. The document emphasizes Alkeon's long/short global growth equity strategy, managed by Takis Sparaggis, and provides historical performance data, risk considerations, and disclaimers. It also outlines the firm's infrastructure, team, and communication practices.

title: Alkeon Capital Management Investment Presentation

key_people:
Takis Sparaggis
Paul Barrett

key_locations:
New York
Boston
Hong Kong

document_subtype: investment presentation

key_organizations:
Alkeon Capital Management, LLC
AGP LP 519 Alpha Group Capital
Alkeon Growth PW Partners, LP
Alkeon Growth Offshore Fund, Ltd.


document_description: A financial document related to a high dollar transaction involving Jeffrey Epstein. The document includes account information, a check amount, and a signature irregularity.


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts associated with Jeffrey Epstein and related entities as of January 25, 2017.

title: Daily Deposit Report

key_organizations:
Southern Trust Company, Inc.
Southern Financial LLC
Neptune, LLC
Hyperion Air, LLC
JEGE, Inc
Plan D, LLC
JEGE, LLC
HBRK Associates, Inc
NES, LLC
Zorro Development Corp.
LSJE, LLC
Gratitude America, Ltd
Zorro Management, LLC
Prytanee, LLC


document_description: The document is a briefing for a meeting involving Leon Black, Brad Wechsler, and Deutsche Bank representatives. The meeting's purpose is to discuss the organization and investment focus of Elysium Management, LLC, Leon Black's family office. Deutsche Bank aims to become a major provider of investment advice as Elysium transitions to an investment-focused organization. The document includes biographies of Leon Black and Brad Wechsler, key discussion points, and a history of meetings related to the client.

title: Client Briefing

key_people:
Leon Black
Brad Wechsler
Fabrizio Campelli
Stewart Oldfield
Paul Morris
Laura Farischon

key_organizations: Academy of Motion Picture Arts and Sciences


document_description: This document is a pipeline report detailing various financial opportunities, their stages, probabilities, and expected close dates. It includes relationships with different partners and the financial details associated with each opportunity.

title: Oldfield Pipeline 7.11.16 50%+

document_subtype: pipeline report

key_organizations: The National Organization of the New Apostolic Church of North America


document_description: The document is a daily deposit report dated October 12, 2016, listing large, zero, and negative balances for various accounts associated with Jeffrey Epstein and related entities. It also includes a large transaction for Southern Trust Company, Inc.

title: Daily Deposit Report

key_organizations:
Southern Financial LLC
Neptune, LLC
JEGE, INC
JEGE, LLC
NES, LLC
LSJE, LLC
Southern Trust Company, Inc.
Wanek Trust of 2000
Gratitude America, Ltd
Kati Forsythe 2014 GRAT


document_description: This document is a financial report detailing account balances and large transactions for various entities associated with Jeffrey Epstein as of December 1, 2016. It includes account names, categories, balances, and descriptions of large transactions.

title: Daily Deposit Report

key_organizations:
Southern Trust Company, Inc.
Southern Financial LLC
JEGE, Inc
JEGE, LLC
NES, LLC
Zorro Development Corp.
LSJE, LLC
Gratitude America, Ltd
GEW 2009 LLC
CRW 2009 LLC
Kati Forsythe 2014 GRAT


document_description: The document contains financial information related to various entities and individuals, including Zorro Management LLC, Southern Trust Company Inc., and Butterfly Trust. It includes dates, amounts, and names such as Stewart Oldfield and Cynthia Rodriguez. The document appears to be a ledger or financial statement with entries dated between 2013 and 2017.

key_people:
Stewart Oldfield
Cynthia Rodriguez

key_organizations:
Zorro Management LLC
Southern Trust Company Inc.
Butterfly Trust
Neptune LLC


document_description: This document is a Termination Agreement between Deutsche Bank AG and Southern Trust Company, Inc., terminating an ISDA Master Agreement dated October 28, 2013. The agreement confirms that no transactions, obligations, or payments are outstanding between the parties as of the termination date. It includes a waiver of notice period and specifies that the agreement is governed by New York State law. The parties consent to jurisdiction in Manhattan, New York City, and waive their rights to a jury trial. The agreement allows for execution via electronic mail or facsimile.

key_people:
Eduardo Waite
Sebastian Macijese

key_locations:
New York City
Manhattan

document_subtype: Termination Agreement

key_organizations:
Deutsche Bank AG
Southern Trust Company, Inc.


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts associated with Jeffrey Epstein and related entities as of October 17, 2016.

title: RM0082289 Daily Deposit Report

key_people:
Jeffrey Epstein
Darren K. Indyke

key_organizations:
Southern Financial LLC
JEGE, INC
JEGE, LLC
LSJE, LLC
Southern Trust Company, Inc.
Wanek Trust of 2000
Gratitude America, Ltd


document_description: Annual client update detailing relationship status, material changes, and AML/KYC status for various clients.

key_people:
Jeffrey Epstein
Darren Indyke
John Katzman
Wesley M. Dixon
Federico Lachner
Karl Lachner
Tikamdas Chulani
Bernardo Birmann
David Houston
Darla Tollefson
Tyson T Voelkel
Mark A Russell
Guillermo Luksic
Eduardo Florentino Ramirez Villalon
Stephen C. Schott
Lynda Benvenuti Taylor
Todd R. Kingsley

key_locations:
Hamburg
Cupertino
Milpitas, CA
India

document_subtype: client update

key_organizations: Aquiline Financial Services Fund II, L.P.


document_description: This document contains a detailed list of financial transactions for the account associated with Jeffrey Epstein, covering a one-week period. It includes various buy and sell transactions of securities, currency exchanges, and money market fund activities.

title: Financial Transactions for Account EPSTEIN

document_subtype: financial statement

key_organizations:
Broadcom Ltd
American Axle & Mfg Holdings Inc
Gilead Sciences Inc
SPDR S&P 500 ETF
Naspers Limited


document_description: This document contains details of a SWIFT transaction involving Jeffrey Epstein, with associated risk entity matches and compliance notes related to OFAC/EU sectoral sanctions.

key_locations: Saint Thomas, United States Virgin Islands

document_subtype: SWIFT Transaction

key_organizations:
Deutsche Bank Trust Co Americas
Bank of Moscow


document_description: Annual client update detailing relationship status and material changes for various clients, including Jeffrey Epstein, John Katzman, Wesley M. Dixon Jr., and others. The document includes information on account changes, investments, and compliance status.

key_people:
Jeffrey Epstein
Darren Indyke
John Katzman
Wesley M. Dixon Jr.
Federico Lachner
Karl Lachner
Tikamdas Chulani
Bernardo Birmann
David Houston
Darla Tollefson
Tyson T Voelkel
Mark A Russell
Guillermo Luksic
Eduardo Florentino Ramirez Villalon
Stephen C. Schott
Lynda Benvenuti Taylor
Todd R. Kingsley

key_locations:
Hamburg
Cupertino
Milpitas, CA


document_description: A high dollar pull transaction involving Jeffrey Epstein's account with a signature irregularity noted.


document_description: The document appears to be a daily deposit report dated June 7, 2019, involving financial transactions or entities such as NEPTUNE, LLC, PLAN D, LLC, and ZORRO MANAGEMENT, LLC. It includes transaction identifiers EFTA01420749 to EFTA01420753.


document_description: This document provides metadata for an image file named 'image001.gif'. It is a Compuserve Graphic Interchange Format (GIF) with a color depth of 8 and uses the RGB color space. The image is 46x46 pixels in size, with a pixel aspect ratio of 1.0. It is a lossless compression type using LZW compression. The image has a single page and a single progressive scan.


document_description: The document contains financial data related to US Onshore for the years 2015 and 2016 YTD, including metrics such as EUR, CRM i Clients, Revenues, CBV, AUM, and NNA. It specifically mentions Paul Morris and Southern Financial.


document_description: This document outlines the account planning initiative for Hampstead Green Capital, detailing client insights, financial opportunities, and action plans for Deutsche Bank's Wealth Management division.


document_description: Notice of overdraft and insufficient funds for an account at Deutsche Bank Trust Co. Americas. The account shows an overdraft of $51,171.92 as of February 28, 2018. A fee has been deducted for handling the overdraft. A preauthorized debit to Ossa Properties for $1,462.54 was returned unpaid, contributing to the overdraft.


document_description: Internal memo regarding the approval of Annual Client Updates (ACUs) for high-risk clients by Managing Directors (MDs). The memo lists various clients, their statuses, and any material changes. It is addressed to Andrew Gallivan for review and approval.


document_description: This document is an application and agreement for a business deposit account with Deutsche Bank Wealth Management for Zoro Management, LLC. It includes terms and conditions for various banking services, privacy notices, and compliance responsibilities. The document outlines the roles and responsibilities of authorized signers and the legal obligations of the account holder.


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts as of May 31, 2018. It includes account names, categories, and balances.


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


document_description: Notice of overdraft and insufficient funds for Karyna Shuliak's account at Deutsche Bank Trust Co. Americas. The account shows an overdraft of $5717.01 as of August 2, 2018. A fee has been deducted for handling the overdraft and returned items.


document_description: A financial document indicating a high dollar pull transaction for Neptune, LLC with a check amount of $44,358.00. The signature is not on file, and there are internal comments regarding the need for a signature.


document_description: A financial document indicating a check exception due to a missing signature. The document includes account and routing numbers, account name, branch number, and a high dollar pull amount.


document_description: The document is a bank statement or financial record indicating a check exception due to a missing signature. It includes account and routing information, a high dollar pull, and internal comments about the signature irregularity.


document_description: This document is designed to assist Deutsche Bank AG in its plan of conformance with the German Bank Separation Act. It includes a list of customers for which the undersigned is the assigned Client Representative. The document outlines considerations for confirming the accuracy of customer information and the process for addressing discrepancies.


document_description: The document contains a table listing various entities associated with Jeffrey Epstein, including foundations, partnerships, and LLCs. Each entry includes a customer name, entity name, customer number, exemption status, and a description of the entity's purpose or key words associated with it. The document also lists key individuals associated with these entities.


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts as of March 8, 2018. It includes account names, categories, and balances.


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts as of May 21, 2018. It includes account names, categories, and balances.


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts as of May 22, 2018. It includes account names, categories, and balances.


document_description: Confidential communication from Bebe Avdiu, Legal Assistant at Darren K. Indyke, PLLC, containing a confidentiality notice regarding attorney-client privilege.


document_description: This letter from Deutsche Bank outlines their Business Continuity Management (BCM) Program, which is designed to minimize the impact of significant business disruptions. The program includes procedures for safeguarding employees and property, ensuring communication with employees, regulators, and clients, and maintaining access to client funds and securities. The BCM Program is supported by technical disaster recovery plans and is regularly reviewed and tested. The letter also details roles and responsibilities within the program, crisis management processes, and recovery solutions such as alternate sites and remote access. The program is subject to regular audits and adheres to regulatory obligations.


document_description: This letter from Deutsche Bank Securities Inc. provides information about the bank's activities, potential conflicts of interest, and regulatory notifications. It outlines the services offered by the bank, including sales, research, trading, and financing services. The letter also discusses the bank's order handling practices, risk management, and securities lending policies. Additionally, it highlights the risks associated with extended trading hours and provides information on ERISA Section 408(b)(2) regulations.


document_description: A note or reference mentioning a friend of Eduardo Piedal with a reference number EFTA01422297.


document_description: Contact information for Susan E. Supowitz, Executive Assistant to Fred Cooper at Toll Brothers, Inc.


document_description: The document discusses a core fixed income multi-strategy fund managed by Stew Oldfield, which is currently valued at approximately $1 billion, down from $3 billion. It also mentions various affiliated strategies and funds that collectively bring the organization's total to around $8 billion. Additionally, the document notes the incubation of hedge funds and efforts to start a liquid alternatives fund.


document_description: The document contains an address and a reference number.


document_description: Contact information for Clint M. Gossage, Director of Finance & Investments at DF Enterprises.


document_description: A meeting took place at Yen's house, involving a person and their wife, Constance.


document_description: A correspondence from Mirta G. Maciak, Vice President of Finance at EntrustCapital, providing contact information and a reference number.


document_description: A letter or note from Gregg Hammer, Chief Investment Officer at Duncan Family Office, located at 1100 Louisiana, Suite 5200, Houston, TX 77002. The reference number EFTA01422314 is included.


document_description: A note about the Cap Intro group covering the tri-state area and Denver, with a mention of previous work at Goldman Sachs in equity derivatives sales.


document_description: Meeting notes regarding the Gottesman family and TOMS Capital LLC discussing cash flowing operating businesses, meeting other families, Nomad acquisitions, and A/R financing company.


document_description: The document appears to be an introduction or reference related to Barbara Ricci and DB Markets, with a reference number EFTA01422317.


document_description: The document contains a reference to a technology lead with a value of $4.0 billion, mentions an ISI lunch, and includes a reference number EFTA01422318.


document_description: A family sold their car dealership based in Fort Worth. The introduction was made by Alex Green, who has worked for Crestline for 10 years, focusing on building out private investments in credit and real estate.


document_description: The document contains a reference number but lacks additional context or content to classify it further.


document_description: Contact information for Heather Gray at Elysium Management LLC, including address and reference number.


document_description: A note or memo indicating an advisory role to the Wexner family.


document_description: A correspondence involving Amber Caska, Investment CFO at Hillspire LLC, and individuals Chuck Chai, Teling Peterson, and Scott Olle. The document includes a reference number EFTA01422324.


document_description: Notice from Deutsche Bank Trust Company regarding a dormant account that has had no activity for 24 months. The account holder is required to confirm their desire to maintain the account or initiate a deposit/withdrawal to avoid interruption. Alternatively, they can send a letter to close the account.


document_description: A wire transfer attempt from Southern Trust Company, Inc. to Honeycomb Partners LP failed due to exceeding the company's daily limit. The attempted transfer amount was $20,000,000 USD.


document_description: A brief note or signature line from Bella, including a reference number EFTA01422338.


document_description: This document provides a detailed list of preferred equity securities as of June 15, 2016, sourced from Bloomberg, Financial LP, and Deutsche Wealth Management. It includes information on issuers, equity symbols, ratings, dividend yields, call dates, and issue sizes. The document also outlines the risks associated with investing in preferred securities, such as credit rating, deferral, call risk, non-cumulative nature, subordination in capital structure, lack of voting rights, interest rate risk, and credit risk.


document_description: Invitation list for the Frieze Art Fair 2016, including details of invitees, their affiliations, and roles. The event includes a dinner on October 4, a preview day on October 5, and day passes from October 6 to 9.


document_description: This document is a KPI report for Stewart Oldfield, detailing financial performance metrics for various clients and entities for August 2018 and year-to-date comparisons with 2017. It includes revenue growth, changes in net new assets, and other financial indicators.


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


document_description: The email discusses Southern Financial LLC's holdings and trades, including EUR 2.5 million face of COFP and 100,000 shares of AAPL. It mentions a EURUSD forward trade with a MtM of $87k in favor of the client and suggests unwinding the FX hedge to consolidate assets.


document_description: This document is a valuation statement from Deutsche Bank AG dated February 5, 2019. It provides the valuation of a foreign exchange forward transaction between Deutsche Bank and a counterparty. The statement includes details such as trade type, trade date, maturity date, settlement date, and notional amounts in EUR and USD. The valuation is subject to terms and conditions, and the statement includes disclaimers regarding the use of the valuation.


document_description: The document is a daily deposit report detailing large, zero, and negative balances for various accounts as of February 26, 2019. It includes account names, categories, balances, and overdraft amounts.


document_description: The document is a financial report detailing large, zero, and negative balances for various accounts as of March 28, 2019. It includes account names, categories, balances, and overdraft amounts.


document_description: Contact information for DBIO Global Services Private Limited, including address and instructions for banking queries.


document_description: Notice of overdraft and insufficient funds for Zorro Management, LLC (House Account) under Jeffrey E. Epstein, indicating an overdraft of $1,226.83 as of April 1, 2019. Two checks (1291 and 1290) were presented for payment, creating the overdraft. The fee for handling the returned items has been deducted from the account.


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


document_description: The document contains information about a check with a signature not on file. It includes account details and an exception type related to the check.


document_description: A financial document indicating a check exception due to a missing signature. The account is associated with Darren K. Indyke PLLC.


document_description: The document is a daily deposit report detailing large, zero, and negative balances for various accounts as of July 11, 2018. It includes account names, categories, and balances. Notable entities include Jeffrey Epstein, Nancy and Michael Devane, and several trusts and LLCs.


document_description: The document contains information about a financial transaction involving a check with a missing signature. It includes account details, exception type, and internal comments.


document_description: This document is a client statement from Deutsche Bank for Jeffrey Epstein, detailing his financial portfolio as of April 30, 2018. It includes information on account balances, portfolio summary, regional and currency diversification, detailed portfolio information, transaction summaries, and disclaimers. The statement provides a comprehensive overview of Epstein's financial activities and holdings with Deutsche Bank, including cash and cash equivalents, investment income, and foreign currency transactions.


document_description: Contact information for Richard Kahn at HBRK Associates Inc. including address and phone numbers.


document_description: This document contains information about a check transaction related to Jeffrey Epstein's account. It includes details such as account number, branch number, and the amount of the check.

document_subtype: bank statement


document_description: The document is a daily deposit report listing large, zero, and negative balances for various entities associated with Jeffrey Epstein. It includes account balances for individuals and companies, with a specific mention of a $100,000 check for Gratitude America, Ltd.

title: RM0082289 Daily Deposit Report

document_subtype: financial report

key_organizations:
Neptune, LLC
Hyperion Air, LLC
JEGE, Inc
JEGE, LLC
NES, LLC
Zorro Development Corp.
Gratitude America, Ltd
Prytanee, LLC
The Haze Trust
Southern Trust Company, Inc.
Southern Financial LLC


document_description: A financial document indicating a check transaction with a high dollar amount requiring a signature that is not on file. The document includes account and routing numbers, sequence number, account name, branch number, and internal comments.


document_description: The document is a daily deposit report detailing large, zero, and negative balances for various accounts associated with Jeffrey Epstein and related entities. It includes account names, categories, balances, and overdraft amounts.

title: RM0082289 Daily Deposit Report 20190330

document_subtype: Daily Deposit Report

key_organizations:
Equibase Company
Southern Financial LLC
Neptune, LLC
Hyperion Air, LLC
Plan D, LLC
JEGE, LLC
NES, LLC
LSJE, LLC
Blood-Horse LLC
Zorro Management, LLC
Prytanee, LLC
Southern Trust Company, Inc.


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts associated with entities linked to Jeffrey Epstein. It includes account names, categories, balances, and overdraft amounts.

title: RM0082289 Daily Deposit Report

key_organizations:
Equibase Company
TJC Media Ventures, Inc.
Southern Financial LLC
Neptune, LLC
Hyperion Air, LLC
Plan D, LLC
JEGE, LLC
NES, LLC
LSJE, LLC
Gratitude America, Ltd
Blood-Horse LLC
Zorro Management, LLC
Prytanee, LLC
The Haze Trust
Southern Trust Company, Inc.
Butterfly Trust
The 2017 Caterpillar Trust


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

title: RM0082289 Daily Deposit Report

key_people:
Jeffrey Epstein
Nancy DeVane
Michael DeVane
Ali Rashid
Shari Wagner
Rahul Vaid
Darren K. Indyke

key_organizations:
The Jockey Club
The Jockey Club Safety Net Foundation
The Grayson Jockey Club
Equibase Company
Southern Financial LLC
Neptune, LLC
Hyperion Air, LLC
Plan D, LLC
JEGE, LLC
The 2007 Jeffrey E. Epstein Insurance
NES, LLC
Mort, Inc
LSJE, LLC
Gratitude America, Ltd
Blood-Horse LLC
Zorro Management, LLC
Kati Wanek-Forsythe 2015 GRAT
Keyhole Partners, LLC
Axcis Information Network Inc
Southern Trust Company, Inc.
Butterfly Trust
The Haze Trust
Ashley Holdings Inc


document_description: The document is a daily deposit report dated February 1, 2019, detailing large, zero, and negative balances for various entities. It includes account numbers, entity names, categories, and balances. Key entities include Jeffrey Epstein, Equibase Company, Southern Financial LLC, and others.

title: Daily Deposit Report

key_organizations:
Equibase Company
Southern Financial LLC
Neptune, LLC
Hyperion Air, LLC
Plan D, LLC
NES, LLC
LSJE, LLC
Gratitude America, LTD
Blood-Horse LLC
Zorro Management, LLC
Prytanee, LLC
The Haze Trust
Southern Trust Company, Inc.


document_description: The document is a daily deposit report listing large, zero, and negative balances for various entities, including Jeffrey Epstein and several LLCs. It includes account categories and balances for each entity.

title: RM0082289 Daily Deposit Report

key_organizations:
Equibase Company
Southern Financial LLC
Neptune, LLC
Hyperion Air, LLC
Plan D, LLC
NES, LLC
LSJE, LLC
Gratitude America, Ltd
Blood-Horse LLC
Zorro Management, LLC
Prytanee, LLC
The Haze Trust
Southern Trust Company, Inc.
Butterfly Trust


document_description: The document is a daily deposit report dated March 8, 2019, detailing large, zero, and negative balances for various accounts, including those associated with Jeffrey Epstein and several LLCs and trusts. It includes account names, categories, balances, and overdraft amounts.

title: RM0082289 Daily Deposit Report

key_organizations:
Southern Financial LLC
Equibase Company
Neptune, LLC
Hyperion Air, LLC
Plan D, LLC
JEGE, LLC
NES, LLC
LSJE, LLC
Gratitude America, Ltd
Blood-Horse LLC
Zorro Management, LLC
Prytanee, LLC
The Haze Trust
Southern Trust Company, Inc.


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

title: RM0082289 Daily Deposit Report 20190321

key_people:
Jeffrey Epstein
Nancy and Michael Devane
Ali Rashid
Shari Wagner
Mara Wagner
Leah Kubis
Gabrielle E. Wanek
Todd R. Wanek
Karen A. Wanek
Travis Wagner
Cameron Wanek
Kati Wanek-Forsythe
Steven D. Forsythe
Caitlin A. Forsythe
Ronald & Joyce Wanek

key_organizations:
The Jockey Club
The Grayson Jockey Club
Equibase Company
Southern Financial LLC
Neptune, LLC
Hyperion Air, LLC
Plan D, LLC
JEGE, LLC
NES, LLC
LSJE, LLC
Blood-Horse LLC
Zorro Management, LLC
Prytanee, LLC
Keyhole Partners, LLC
Addison at Millenia Holdings, LLC
Mizner Court Holdings, LLC
Solstice Loop Holdings, LLC
Sabal Club Holdings, LLC
San Marco Holdings, LLC
Sun Lake Multifamily Holdings, LLC
Verona Apartments Holdings, LLC
Summer Cove Holdings, LLC
Marina Landing Holdings, LLC
Axcis Information Network Inc
Southern Trust Company, Inc.
Butterfly Trust
Ashley Holdings Inc
Ashley Furniture Industries Inc
Ashley Homestores Ltd
Third Lake Partners, LLC


document_description: This document is a financial pipeline report listing various relationships, opportunities, and financial metrics associated with different entities. It includes details such as customer names, opportunity names, deal stages, probabilities, and financial amounts.

title: Oldfield Pipeline

document_subtype: financial pipeline

key_organizations: The National Organization of the New Apostolic Church of North America


document_description: The document contains a table listing various individuals, their affiliations, and financial details related to events such as Frieze London, Napa Conference, and others. It includes names, company affiliations, roles, and net worth estimates. Additionally, there are financial details related to event costs in Euros and USD.

key_people:
James Burritt
Ali Rashid
Leon Black
Michael Bloomberg
Jeffrey Epstein

key_locations:
New York
London
Napa

key_organizations:
Pacific Life
Apollo/Elysium
Bloomberg LP
Southern Financial


document_description: The document contains tabular data related to clients and prospects, including relationship IDs, net worth estimates, and contact information. It categorizes clients by wealth segments and industries, and includes prospect contact history.

key_people:
Stewart Oldfield
Mary Ann Coleman
Jonathan J. Ledecky
Dewey Shay
Julia-C Vetter

document_subtype: Client and Prospect Data

key_organizations:
SOUTHERN FINANCIAL
THIRD LAKE CAPITAL
DEERING/CROSBY
JOCKEY CLUB
THE NATIONAL ORGANI
RASHID ALI
BOIES FAMILY
ADIKESHAVAR
VOLPE NOEL
GENERAL ATLANTIC FA
SK FAMILY OFFICE
ELYSIUM MANAGEMENT
ELLIN HOWARD
DZIALGA KIRSTEN & M


document_description: The document is a daily deposit report listing account balances, overdraft amounts, and associated entities. It includes large, zero, and negative balances for various companies and trusts associated with Jeffrey Epstein.

title: Daily Deposit Report 20180811

key_organizations:
Equibase Company
Southern Financial LLC
Neptune, LLC
Plan D, LLC
JEGE, LLC
NES, LLC
JSC Interiors LLC
LSJE, LLC
Gratitude America, Ltd
Blood-Horse LLC
Zorro Management, LLC
Prytanee, LLC
The Haze Trust
Southern Trust Company, Inc.
Butterfly Trust
Caterpillar Trust


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts as of July 2, 2019. It includes account names, categories, balances, and overdraft amounts.

title: RM0082289 Daily Deposit Report 20190703

key_people:
Nancy Devane
Michael Devane
Mara Wagner
Leah Kubis
Todd R. Wanek
Karen A. Wanek
Shari Wagner
Kati Wanek-Forsythe
Travis T. Wagner
Cameron Wanek
Rahul Vaid
Ali Rashid
Steven D. Forsythe
Caitlin A. Forsythe
Robert S. Forsythe
Laura A. Forsythe
Ronald Wanek
Joyce Wanek
Gabrielle E. Wanek

key_organizations:
The Jockey Club
The Grayson Jockey Club
Equibase Company
Neptune, LLC
Hyperion Air, LLC
Plan D, LLC
NES, LLC
LSJE, LLC
Blood-Horse LLC
Zorro Management, LLC
Keyhole Partners, LLC
Third Lake Partners, LLC
Addison at Millenia Holdings, LLC
Mizner Court Holdings, LLC
Solstice Loop Holdings, LLC
Sabal Club Holdings, LLC
San Marco Holdings, LLC
Sun Lake Multifamily Holdings, LLC
Verona Apartments Holdings, LLC
Summer Cove Holdings, LLC
Marina Landing Holdings, LLC
Lake Point Holdings LLC
Southern Aggregate Transport Services
Trimbarnes Family Ltd
Axcis Information Network Inc
Ashley Holdings Inc
Ashley Homestores Ltd
Ashley Real Estate, LLC
Ashley Distribution Services Ltd
Ashley Global Retail, LLC
Ashley Furniture Industries Inc
SSW 2007 LLC
KWF 2007 LLC
CRW 2007 LLC
GEW 2007 LLC
Wanek Trust of 2000
CRW 2009 LLC
GEW 2009 LLC
Ashley Holdings Inc
Ashley Furniture Industries Inc
Ashley Homestores Ltd
Ashley Real Estate, LLC
Ashley Distribution Services Ltd
Ashley Global Retail, LLC


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts associated with Jeffrey Epstein and related entities. It includes account numbers, names, categories, balances, and overdraft amounts.

title: Daily Deposit Report

key_organizations:
Equibase Company
Incompass Solutions Inc
Southern Financial LLC
Neptune, LLC
Plan D, LLC
JEGE, LLC
Darren K. Indyke PLLC
HBRK Associates, Inc
NES, LLC
JSC Interiors LLC
LSJE, LLC
Gratitude America, Ltd
Zorro Management, LLC
Prytanee, LLC
The Haze Trust
Southern Trust Company, Inc.
Butterfly Trust


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts associated with Jeffrey Epstein and related entities. It includes account names, categories, and balances as of September 20, 2018.

title: RM0082289 Daily Deposit Report

key_organizations:
Equibase Company
Southern Financial LLC
Neptune, LLC
Hyperion Air, LLC
Plan D, LLC
JEGE, LLC
Darren K. Indyke PLLC
NES, LLC
LSJE, LLC
Gratitude America, Ltd
Blood-Horse LLC
Zorro Management, LLC
Prytanee, LLC
The Haze Trust
Southern Trust Company, Inc.


document_description: The document is a daily deposit report detailing large, zero, and negative balances for various accounts as of November 30, 2018. It includes account names, categories, and balances.

title: RM0082289 Daily Deposit Report

key_people:
Jeffrey Epstein
Nancy and Michael Devane
Ali Rashid
Shari Wagner
Rahul Vaid

key_organizations:
The Jockey Club
Equibase Company
Southern Financial LLC
Neptune, LLC
Hyperion Air, LLC
Plan D, LLC
JEGE, LLC
Gratitude America, Ltd
Blood-Horse LLC
Zorro Management, LLC
Keyhole Partners, LLC
Axcis Information Network Inc
Southern Trust Company, Inc.
Butterfly Trust
The Haze Trust
Ashley Holdings Inc


title: Daily Deposit Report

key_organizations:
Equibase Company
Southern Financial LLC
Neptune, LLC
Hyperion Air, LLC
Plan D, LLC
JEGE, LLC
HBRK Associates, Inc
NES, LLC
LSJE, LLC
Gratitude America, Ltd
Blood-Horse LLC
Zorro Management, LLC
Southern Trust Company, Inc.
The Haze Trust


document_description: Email correspondence between Stewart Oldfield and Richard Kahn discussing scheduling a trading meeting. Various dates in July and August 2017 are proposed and adjusted based on availability.

key_people:
Stewart Oldfield
Richard Kahn
Dan Kaiser
Xavier Avila
Martin Zeman
Matt Glassman
Vahe

document_type: email

key_locations: 575 Lexington Avenue, New York, NY 10022

document_subtype: email

key_organizations:
HBRK Associates Inc.
Deutsche Bank Trust Company Americas
Deutsche Bank Wealth Management
Deutsche Bank Securities Inc.


document_description: This document is a confirmation letter for a CMS One Look Transaction between Deutsche Bank AG and Southern Financial, LLC. It outlines the terms and conditions of the swap transaction, including notional amount, trade date, effective date, termination date, and payment details. The document also includes representations and warranties by both parties.

title: Confirmation of a CMS One Look Transaction

key_people:
Girish S Alur
K Ananthanarayanan

key_locations:
London
New York

document_subtype: Swap Transaction Confirmation

key_organizations: International Swaps and Derivatives Association, Inc.


document_description: The document is a daily deposit report dated June 30, 2018, detailing large, zero, and negative balances across various accounts. It includes account categories, balances, and mentions several entities associated with Jeffrey Epstein.

title: RM0082289 Daily Deposit Report 20180630

key_organizations:
EQUIBASE COMPANY
SOUTHERN FINANCIAL LLC
NEPTUNE, LLC
HYPERION AIR, LLC
PLAN D, LLC
JEGE, LLC
NES, LLC
JSC INTERIORS LLC
LSJE, LLC
GRATITUDE AMERICA, LTD
BLOOD-HORSE LLC
ZORRO MANAGEMENT, LLC
PRYTANEE, LLC
THE HAZE TRUST
SOUTHERN TRUST COMPANY, INC.


document_description: This document is a financial report detailing large, zero, and negative balances for various accounts associated with individuals and organizations. It includes account names, categories, balances, and overdraft amounts.

key_people:
Jeffrey Epstein
Nancy and Michael Devane
Mara Wagner
Leah Kubis
Todd R. Wanek
Karen A. Wanek
Shari Wagner
Kati Wanek-Forsythe
Ronald & Joyce Wanek
Ali Rashid
Steven D. Forsythe
Caitlin A. Forsythe
Cameron Wanek
Travis Wagner
Robert S Forsythe
Laura A Forsythe

document_subtype: financial

key_organizations:
The Jockey Club
The Jockey Club Safety Net Foundation
The Grayson Jockey Club
Equibase Company
Neptune, LLC
Hyperion Air, LLC
Plan D, LLC
NES, LLC
Blood-Horse LLC
Zorro Management, LLC
Prytanee, LLC
Wanek Trust of 2000
Keyhole Partners, LLC
Third Lake Partners, LLC
Addison at Millenia Holdings, LLC
Mizner Court Holdings, LLC
Solstice Loop Holdings, LLC
Sabal Club Holdings, LLC
San Marco Holdings, LLC
Sun Lake Multifamily Holdings, LLC
Verona Apartments Holdings, LLC
Summer Cove Holdings, LLC
Marina Landing Holdings, LLC
Southern Aggregate Transport Services
Axcis Information Network Inc
Butterfly Trust
Ashley Holdings Inc
Ashley Homestores Ltd
Ashley Real Estate, LLC
Ashley Distribution Services Ltd
Ashley Global Retail, LLC
SSW 2007 LLC
KWF 2007 LLC
CRW 2007 LLC
GEW 2007 LLC
Ashley Furniture Industries Inc
Ashley Distribution Services Ltd


document_description: This document is a daily deposit report dated November 7, 2018, detailing large, zero, and negative balances for various accounts, including those associated with Jeffrey Epstein and several companies and trusts.

title: Daily Deposit Report

key_organizations:
Equibase Company
Incompass Solutions Inc
Southern Financial LLC
Neptune, LLC
Hyperion Air, LLC
Plan D, LLC
JEGE, LLC
NES, LLC
LSJE, LLC
Gratitude America, Ltd
Blood-Horse LLC
Zorro Management, LLC
Prytanee, LLC
The Haze Trust
Southern Trust Company, Inc.
Butterfly Trust
The 2017 Caterpillar Trust


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

title: RM0082289 Daily Deposit Report

key_organizations:
Southern Financial LLC
Neptune, LLC
Hyperion Air, LLC
Plan D, LLC
JEGE, LLC
NES, LLC
LSJE, LLC
Gratitude America, Ltd
Blood-Horse LLC
Zorro Management, LLC
Southern Trust Company, Inc.
The Haze Trust


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts. It includes account names, categories, balances, and overdraft amounts.

title: RM0082289 Daily Deposit Report

key_people:
Jeffrey Epstein
Nancy and Michael Devane
Ali Rashid
Shari Wagner
Mara Wagner
Leah Kubis
Todd R. Wanek
Karen A. Wanek
Kati Wanek-Forsythe
Cameron Wanek
Travis Wagner
Steven D. Forsythe
Caitlin A. Forsythe
Ronald & Joyce Wanek

key_organizations:
The Jockey Club
The Grayson Jockey Club
Equibase Company
Southern Financial LLC
Neptune, LLC
Hyperion Air, LLC
Plan D, LLC
HBRK Associates, Inc
NES, LLC
JSC Interiors LLC
LSJE, LLC
Gratitude America, Ltd
Blood-Horse LLC
Zorro Management, LLC
Prytanee, LLC
The Haze Trust
Kati Wanek-Forsythe 2015 GRAT
The 2017 Caterpillar Trust
Keyhole Partners, LLC
Third Lake Partners, LLC
Addison at Millenia Holdings, LLC
Mizner Court Holdings, LLC
Solstice Loop Holdings, LLC
Sabal Club Holdings, LLC
San Marco Holdings, LLC
Sun Lake Multifamily Holdings, LLC
Verona Apartments Holdings, LLC
Summer Cove Holdings, LLC
Marina Landing Holdings, LLC
Axcis Information Network Inc
Southern Trust Company, Inc.
Butterfly Trust
Ashley Holdings Inc


document_description: Wire transfer instruction from Southern Financial LLC to transfer $190,415.39 to a specified account at DBTA.

key_people:
Liam
Darren K. Indyke

document_subtype: wire transfer instruction

key_organizations:
Southern Financial LLC
DBTA


document_description: A memo from Lesley Groff to Brigid and Liam regarding the transfer of accrued interest from two accounts to a specified account at Citibank, and the closure of the original accounts.

key_people:
Lesley Groff
Brigid
Liam

key_locations:
St Thomas VI
New York, NY

document_subtype: memo

key_organizations:
Citibank
Morgan Stanley Smith Barney LLC


document_description: Wire transfer confirmation for a transaction from Butterfly Trust to Barclays with a transfer amount of $20,000.00 USD.

document_subtype: wire transfer confirmation

key_organizations:
Butterfly Trust
Barclays Bank PLC


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts associated with Jeffrey Epstein and related entities as of November 21, 2017. It includes account names, categories, and balances.

title: Daily Deposit Report

key_organizations:
Neptune, LLC
Plan D, LLC
JEGE, LLC
NES, LLC
JSC Interiors LLC
LSJE, LLC
Gratitude America, Ltd
Zorro Management, LLC
Prytanee, LLC
The Haze Trust
Southern Trust Company, Inc.
Southern Financial LLC


document_description: The document contains check information related to an exception type with details about account and routing numbers, sequence, and account information. It includes a high dollar pull, account name, branch number, and internal comments about a signature irregularity.

document_subtype: check information


document_description: A financial transaction involving a high dollar pull with a signature irregularity.

document_subtype: bank transaction


document_description: A financial transaction involving a high dollar pull of $25,000.00 from Jeffrey Epstein's account with account number 35269691. The transaction required a signature and had a previous decision refer due to signature irregularities.


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts associated with Jeffrey Epstein and related entities. It includes account names and balance details in a tabular format.

title: RM0082289 Daily Deposit Report

key_organizations:
NEPTUNE, LLC
PLAN D, LLC
JEGE, LLC
NES, LLC
LSJE, LLC
GRATITUDE AMERICA, LTD
ZORRO MANAGEMENT, LLC
PRYTANEE, LLC
THE HAZE TRUST
SOUTHERN TRUST COMPANY, INC.
SOUTHERN FINANCIAL LLC


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts associated with Jeffrey Epstein and related entities as of August 30, 2016.

title: RM0082289 Daily Deposit Report

key_organizations:
Southern Trust Company, Inc.
Southern Financial LLC
Neptune, LLC
JEGE, LLC
NES, LLC
Zorro Development Corp.
LSJE, LLC
Gratitude America, Ltd


document_description: The document is a daily deposit report listing large, zero, and negative balances for various entities, including Jeffrey Epstein and several LLCs. It includes categories and balances for each entity.

title: RM0082289 Daily Deposit Report

key_organizations:
Equibase Company
Neptune, LLC
Plan D, LLC
JEGE, LLC
NES, LLC
JSC Interiors LLC
LSJE, LLC
Gratitude America, Ltd
Blood-Horse LLC
Zorro Management, LLC
Prytanee, LLC
The Haze Trust
Southern Trust Company, Inc.
Southern Financial LLC


document_description: This document is a daily deposit report listing account balances and large transactions for various entities, including Jeffrey Epstein. It includes account names, categories, and balances, as well as a specific money transfer amount for Jeffrey Epstein.

title: RM0082289 Daily Deposit Report

key_people:
Jeffrey Epstein
Todd R. Wanek
Karen A. Wanek
Darren K. Indyke

key_organizations:
Neptune, LLC
Hyperion Air, LLC
JEGE, INC
JEGE, LLC
HBRK Associates, Inc
NES, LLC
Zorro Development Corp.
LSJE, LLC
Gratitude America, Ltd
Prytanee, LLC
The Haze Trust
CRW 2007 LLC
GEW 2007 LLC
Kati Forsythe 2014 GRAT
Southern Trust Company, Inc.
Southern Financial LLC


document_description: The document is a daily deposit report listing large, zero, and negative balances for various entities associated with Jeffrey Epstein. It includes a table of balances and a list of large transactions.

title: RM0082289 Daily Deposit Report

key_organizations:
NEPTUNE, LLC
HYPERION AIR, LLC.
JEGE, INC
JEGE, LLC
NES, LLC
LSJE, LLC
GRATITUDE AMERICA, LTD
ZORRO MANAGEMENT, LLC
PRYTANEE, LLC
SOUTHERN TRUST COMPANY, INC.
THE HAZE TRUST
SOUTHERN FINANCIAL LLC


document_description: Authorization to transfer 250,000 shares of Bank of New York Mellon from Southern Trust Company Inc to Merrill Lynch.

key_locations: 575 Lexington Avenue, 4th Floor, New York, NY 10022

document_subtype: letter

key_organizations:
Southern Trust Company Inc
Merrill Lynch
Bank of New York Mellon


document_description: A financial document indicating a check transaction with a high dollar pull and a signature not on file exception. The account is associated with Neptune, LLC.


document_description: The document is a daily deposit report listing large, zero, and negative balances for various entities associated with Jeffrey Epstein. It includes account balances for entities such as Southern Trust Company, Inc., Southern Financial LLC, and others.

title: RM0082289 Daily Deposit Report

key_organizations:
Southern Trust Company, Inc.
Southern Financial LLC
Neptune, LLC
Hyperion Air, LLC
JEGE, Inc
Zorro Development Corp.
LSJE, LLC
Gratitude America, Ltd


document_description: This document is a template for reporting gifts and entertainment involving multiple counterparts, specifically for requests involving more than 10 counterparts. It includes guidelines for users from different countries on how to handle counterpart information and provides a table with details of various counterparts, their relationship with Deutsche Bank, and any gifts or entertainment exchanged.

key_people:
Rudy Sahay
James Gabriel
Eric Murzyn
Brad Wechsler
Leon Black
Scott Carpenter
Gene Lynch
Michael Barry
Adam Lindermann
George Lindermann
Don Marron
Todd Meister
Katherine Montrone
Chuck Chai
Amber Caska
Dan Snyder
Karl Schreiber
Stan Gold
Greg Martin
Ian Slome
Jeffrey Epstein
Charles Britton
Ken Jones
Ron Wanek
Barry Bloom
Steve Warner
Bonnie Mitra
Jonathan Kern
Rahul Vaid
Frohman Anderson
Matt Wonble
Chris Boies
Michael Bills
Brian Merrins
David Homrich
Glen Warren
Darren Campf
Roger Bulloth
Jim Burritt
Howard Ellin

document_subtype: Gifts/Entertainment Report

key_organizations: J. Epstein Virgin Islands Foundation, Inc


document_description: The document is a daily deposit report detailing large, zero, and negative balances for various accounts associated with Jeffrey Epstein and related entities as of September 14, 2016. It includes account names, categories, balances, and large transactions.

title: RM0082289 Daily Deposit Report

key_organizations:
Southern Trust Company, Inc.
Southern Financial LLC
Neptune, LLC
JEGE, Inc
JEGE, LLC
NES, LLC
Zorro Development Corp.
LSJE, LLC
Gratitude America, Ltd


document_description: This document is a daily deposit report listing account balances for various entities associated with Jeffrey Epstein, including Southern Financial LLC, Neptune LLC, and others. It includes categories and balances for each account.

title: RM0082289 Daily Deposit Report

key_organizations:
Southern Financial LLC
Neptune LLC
JEGE, Inc
JEGE, LLC
NES, LLC
LSJE, LLC
Southern Trust Company, Inc.
Gratitude America, Ltd


document_description: This document is a request for Research Enhanced Due Diligence (REDD) for Jeffrey Epstein and his business entities. It outlines the terms of use, definitions of different categories of due diligence, and details about the sponsor and subject of the request. The document specifies that the request is for Category 2 due diligence, which involves open source internet and public records research, and may require physical inquiries at public records offices. The document also includes sections for internal use and approval processes.

title: Request for Research Enhanced Due Diligence

key_people:
Paul Morris
Andrew Gallivan
Jeffrey Epstein

document_date: Not specified

key_locations:
United States
New York
Virgin Islands
St. Thomas

key_organizations:
Deutsche Bank
Southern Financial LLC
Gratitude America, LTD


document_description: The document is a daily deposit report listing large, zero, and negative balances for various entities associated with Jeffrey Epstein. It includes a table of balances and a list of large transactions, including transfers and new CDs.

title: RM0082289 Daily Deposit Report

key_organizations:
NEPTUNE, LLC
HYPERION AIR, LLC.
JEGE, INC
PLAN D, LLC
JEGE, LLC
NES, LLC
LSJE, LLC
GRATITUDE AMERICA, LTD
ZORRO MANAGEMENT, LLC
PRYTANEE, LLC
SOUTHERN TRUST COMPANY, INC.
THE HAZE TRUST
SOUTHERN FINANCIAL LLC


document_description: The document is a daily deposit report dated November 15, 2016, listing large, zero, and negative balances for various accounts associated with Jeffrey Epstein and related entities.

title: Daily Deposit Report

key_organizations:
Southern Trust Company, Inc.
Southern Financial LLC
JEGE, Inc
JEGE, LLC
NES, LLC
Zorro Development Corp.
Gratitude America, Ltd
GEW 2009 LLC
CRW 2009 LLC
Kati Forsythe 2014 GRAT


document_description: The memo from Vaishali Mehta to Andrew Gallivan, with CC to Douglas Robertson, Mark Gonzalez, and Stewart Oldfield, discusses the completion of Annual Client Updates (ACUs) for high-risk clients. It lists several clients, including Robert Lewis Allbritton 1996 Trust, Bal Harbour 1604N, LLC, First & 91st LLC, Forkosh, Alexander, The Forkosh Manor LLC, Epstein, Jeffrey, JEGE, LLC, and LSJE, LLC, noting no material changes in their circumstances. The memo requests Andrew Gallivan's review and approval of the ACU comments.

title: MD approval for ACUs completed for High Risk Clients

key_people:
Vaishali Mehta
Andrew Gallivan
Douglas Robertson
Mark Gonzalez
Stewart Oldfield
Robert Allbritton
Alexander Forkosh
Jeffrey Epstein

key_locations:
San Francisco
New York
South Hampton
Miami
DC area

document_subtype: internal memo

key_organizations:
Deutsche Bank Wealth Management
Robert Lewis Allbritton 1996 Trust
Bal Harbour 1604N, LLC
First & 91st LLC
The Forkosh Manor LLC
JEGE, LLC
LSJE, LLC


document_description: This document is a daily deposit report listing account balances for various entities associated with Jeffrey Epstein as of December 29, 2016. It includes account names, categories, and balances.

title: RM0082289 Daily Deposit Report

key_organizations:
Southern Trust Company, Inc.
Southern Financial LLC
Neptune, LLC
Hyperion Air, LLC
JEGE, Inc
Plan D, LLC
JEGE, LLC
NES, LLC
Zorro Development Corp.
LSJE, LLC
Zorro Management, LLC
Gratitude America, Ltd


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts associated with Jeffrey Epstein and related entities as of February 9, 2017.

title: RM0082289 Daily Deposit Report

key_organizations:
Southern Trust Company, Inc.
Southern Financial LLC
Neptune, LLC
Hyperion Air, LLC
JEGE, Inc
JEGE, LLC
NES, LLC
Zorro Development Corp.
LSJE, LLC
Gratitude America, Ltd
Zorro Management, LLC
Prytanee, LLC


document_description: The document is a daily deposit report detailing large, zero, and negative balances as well as large transactions for various entities associated with Jeffrey Epstein. It includes a table of balances and a list of large transactions with amounts and descriptions.

title: RM0082289 Daily Deposit Report

key_organizations:
NEPTUNE, LLC
JEGE, INC
PLAN D, LLC
JEGE, LLC
NES, LLC
LSJE, LLC
GRATITUDE AMERICA, LTD
ZORRO MANAGEMENT, LLC
PRYTANEE, LLC
THE HAZE TRUST
SOUTHERN TRUST COMPANY, INC.
SOUTHERN FINANCIAL LLC


document_description: Authorization for asset movement for non-retirement accounts, including wire transfer instructions for $23,000,000 to Bank of New York. The document includes standing authorization terms and conditions, and acknowledges the risks associated with transmission methods.

key_people:
Darren Indyke
Cynthia Rodriguez
Richard Kahn

document_subtype: Authorization for Asset Movement

key_organizations:
Deutsche Bank Alex. Brown
Southern Trust Company Inc.
The Haze Trust
Pershing LLC


document_description: The document is a daily deposit report detailing large, zero, and negative balances for various accounts associated with Jeffrey Epstein and related entities. It includes a table of account balances and a list of large transactions.

title: RM0082289 Daily Deposit Report


document_description: Internal memo discussing DB deposits and planning for Jeffrey's deposit movements.

key_people:
Stewart Oldfield
Cynthia Rodriguez
Rich Kahn
Jeffrey

key_organizations:
Deutsche Bank Trust Company Americas
Deutsche Bank Wealth Management
Southern Financial


document_description: A deposit report listing large, zero, and negative balances for various accounts associated with Jeffrey Epstein and related entities.

key_people:
Jeffrey Epstein
Darren K. Indyke

document_subtype: Deposit Report

key_organizations:
Southern Trust Company, Inc.
Southern Financial LLC
Neptune, LLC
Hyperion Air, LLC
JEGE, Inc
Plan D, LLC
HBRK Associates, Inc
NES, LLC
Zorro Development Corp.
Zorro Management, LLC
Gratitude America, Ltd


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

title: Daily Deposit Report

document_subtype: financial report

key_organizations:
Southern Trust Company, Inc.
Southern Financial LLC
Neptune, LLC
Hyperion Air, LLC
JEGE, Inc
JEGE, LLC
Darren K. Indyke PLLC
HBRK Associates, Inc
NES, LLC
Zorro Development Corp.
LSJE, LLC
Gratitude America, Ltd
Zorro Management, LLC
Prytanee, LLC


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts associated with Jeffrey Epstein and related entities as of February 14, 2017.

title: Daily Deposit Report

key_organizations:
Southern Trust Company, Inc.
Southern Financial LLC
Neptune, LLC
Hyperion Air, LLC
JEGE, Inc
JEGE, LLC
HBRK Associates, Inc
NES, LLC
Zorro Development Corp.
LSJE, LLC
Gratitude America, Ltd
Zorro Management, LLC
Prytanee, LLC


document_description: The document contains financial account information for Southern Financial LLC and Southern Trust Company INC, including account names, statuses, types, and numbers. It also includes information on whether the clients are expected to trade uncleared OTC derivatives.

document_subtype: financial account information

key_organizations:
Southern Financial LLC
Southern Trust Company INC


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

title: Daily Deposit Report

key_people:
Jeffrey Epstein
Shari Wagner
Kati Wanek-Forsythe

key_organizations:
Neptune, LLC
Hyperion Air, LLC
JEGE, Inc
Plan D, LLC
JEGE, LLC
Darren K. Indyke PLLC
HBRK Associates, Inc
NES, LLC
LSJE, LLC
Gratitude America, Ltd
Zorro Management, LLC
Prytanee, LLC
CRW 2007 LLC
GEW 2007 LLC
Wanek Trust of 2000
Todd R. Wanek 2016 GRAT
Shari Wagner 2016 GRAT
Shari Wagner 2015 GRAT
Kati Wanek-Forsythe 2016 GRAT
Kati Wanek-Forsythe 2015 GRAT
Southern Trust Company, Inc.
The Haze Trust
Southern Financial LLC
Todd R. Wanek and Karen A. Wanek
SSW 2007 LLC
KWF 2007 LLC
CRW 2009 LLC
GEW 2009 LLC
The Haze Trust
Southern Financial LLC


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

title: Daily Deposit Report

key_people:
Jeffrey Epstein
Nancy DeVane
Michael DeVane
Darren K. Indyke
Todd R. Wanek
Karen A. Wanek
Shari Wagner
Kati Wanek-Forsythe

key_organizations:
Neptune, LLC
Hyperion Air, LLC
JEGE, Inc
Plan D, LLC
JEGE, LLC
HBRK Associates, Inc
NES, LLC
LSJE, LLC
Gratitude America, Ltd
Zorro Management, LLC
Prytanee, LLC
CRW 2007 LLC
GEW 2007 LLC
Wanek Trust of 2000
Southern Trust Company, Inc.
Southern Financial LLC
SSW 2007 LLC
KWF 2007 LLC
CRW 2009 LLC
GEW 2009 LLC
The Haze Trust


document_description: A financial document indicating a check exception due to a missing signature for NES, LLC. The check amount is $6,205.88.

document_subtype: bank statement


title: Daily Deposit Report

key_people:
Jeffrey Epstein
Nancy DeVane
Michael DeVane
Darren K. Indyke
Todd R. Wanek
Karen A. Wanek

key_organizations:
Neptune, LLC
Hyperion Air, LLC
JEGE, Inc
Plan D, LLC
Gratitude America, Ltd
Zorro Management, LLC
Prytanee, LLC
The Haze Trust
Southern Trust Company, Inc.
Southern Financial LLC


document_description: A check transaction involving Jeffrey Epstein with a missing signature.


document_description: The report lists large, zero, and negative balances for various accounts, as well as large transactions conducted on 09/28/16. Key accounts include Jeffrey Epstein, Todd & Karen Wanek JTWROS, Southern Financial LLC, and others. Large transactions include fund transfers and cash management transfers.

title: Daily Deposit Report

key_people:
Jeffrey Epstein
Todd Wanek
Karen Wanek
Darren K. Indyke
Shari Wagner

key_organizations:
Southern Financial LLC
Neptune, LLC
JEGE, INC
JEGE, LLC
NES, LLC
LSJE, LLC
Southern Trust Company, Inc.
Wanek Trust of 2000
KWF 2007 LLC
SSW 2007 LLC
Gratitude America, LTD
Butterfly Trust


document_description: This document is a Termination Agreement between Deutsche Bank AG and Southern Financial LLC, terminating their Global Master Repurchase Agreement (GMRA) effective December 7, 2016. It confirms that no transactions, obligations, or payments are outstanding under the GMRA as of the termination date. The agreement is governed by the laws of England and allows for electronic execution.

document_subtype: Termination Agreement

key_organizations:
Deutsche Bank AG
Southern Financial LLC


document_description: This document is a Termination Agreement between Deutsche Bank AG and Southern Trust Company, Inc., terminating their Global Master Repurchase Agreement (GMRA) effective December 7, 2016. It confirms that no transactions, obligations, or payments are outstanding under the GMRA as of the termination date. The agreement is governed by the laws of England and allows for execution via electronic mail or facsimile.

key_organizations:
Deutsche Bank AG
Southern Trust Company, Inc.


document_description: This document is a Termination Agreement between Deutsche Bank AG and Southern Trust Company, Inc., terminating an ISDA Master Agreement dated October 28, 2013. The agreement confirms that no transactions, obligations, or payments are outstanding between the parties as of the termination date. It includes a waiver of notice period and specifies that the agreement is governed by New York State law.


document_description: This document is a Termination Agreement dated December 7, 2016, between Deutsche Bank AG and Southern Financial, LLC, terminating an ISDA Master Agreement dated October 28, 2013. The agreement confirms that no transactions, obligations, or payments are outstanding between the parties as of the termination date. It includes a waiver of notice period and specifies that the agreement is governed by New York State law.

title: Termination Agreement between Deutsche Bank AG and Southern Financial, LLC

key_organizations:
Deutsche Bank AG
Southern Financial, LLC


document_description: The report lists large, zero, and negative balances for various accounts associated with Jeffrey Epstein and related entities as of February 22, 2017.

title: Daily Deposit Report

key_organizations:
Southern Trust Company, Inc.
Southern Financial LLC
Neptune, LLC
Hyperion Air, LLC
JEGE, Inc
JEGE, LLC
Darren K. Indyke PLLC
HBRK Associates, Inc
NES, LLC
Zorro Development Corp.
LSJE, LLC
Gratitude America, Ltd
Zorro Management, LLC
Prytanee, LLC
The Haze Trust


document_description: The document is a daily deposit report listing account balances for various entities associated with Jeffrey Epstein. It includes account names, categories, and balances as of October 26, 2017.

title: Daily Deposit Report

key_people:
Jeffrey Epstein
Nancy DeVane
Michael DeVane
Shari Wagner
Kati Wanek-Forsythe

key_organizations:
Neptune, LLC
Plan D, LLC
JEGE, LLC
NES, LLC
LSJE, LLC
Gratitude America, Ltd
Prytanee, LLC
The Haze Trust
CRW 2007 LLC
GEW 2007 LLC
Wanek Trust of 2000
Southern Trust Company, Inc.
Southern Financial LLC
SSW 2007 LLC
KWF 2007 LLC
CRW 2009 LLC
GEW 2009 LLC


document_description: This document is a monitoring alert from Deutsche Bank Private Bank regarding Jeffrey Edward Epstein, highlighting his critical risk priority due to his criminal history, including sex offenses and fraud. It includes multiple media articles referencing Epstein's legal issues and settlements.

title: Deutsche Bank Private Bank Monitoring Alert for Jeffrey Edward Epstein

key_locations:
New York, United States
Virgin Islands, United States
Palm Beach, Florida, United States

document_subtype: Bank Monitoring Alert


document_description: The document is a unanimous consent resolution by the Board of Trustees of The J. Epstein Virgin Islands Foundation, Inc., also known as Enhanced Education. It records the resignation of Darren K. Indyke, Cecile de Jongh, and Jeanne Brennan from their positions and the appointment of new officers: Jeffrey E. Epstein as President, Darren K. Indyke as Vice President, and Erika Kellerhals as Treasurer and Secretary.

title: Unanimous Consent in Lieu of Meeting of the Board of Trustees of The J. Epstein Virgin Islands Foundation, Inc.

key_people:
Jeffrey E. Epstein
Darren K. Indyke
Erika Kellerhals
Cecile de Jongh
Jeanne Brennan

document_subtype: Board Resolution


document_description: The document outlines the by-laws of the Epstein Virgin Islands Foundation, Inc., detailing the structure and governance of the organization. It includes information on the principal business office, corporate seal, board of trustees, officers, and their duties. The by-laws specify the number of trustees, their election, meetings, quorum, and compensation. It also describes the roles and responsibilities of the President, Vice-President, Treasurer, and Secretary. Additionally, it covers the amendment process for the by-laws.

title: By-Laws of Epstein Virgin Islands Foundation, Inc.

key_people:
Paul Hoffman
Jeffrey Epstein
Jeffrey Schantz

key_locations: 41-42 Kongens Gade, St. Thomas, Virgin Islands

document_subtype: By-Laws


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts as of July 17, 2017. It includes account names, categories, and balances.

title: Daily Deposit Report

key_people:
Jeffrey Epstein
Nancy DeVane
Michael DeVane
Darren K. Indyke

key_organizations:
Neptune, LLC
Hyperion Air, LLC
JEGE, Inc
Plan D, LLC
JEGE, LLC
HBRK Associates, Inc
NES, LLC
LSJE, LLC
Gratitude America, Ltd
Zorro Management, LLC
Prytanee, LLC
The Haze Trust
CRW 2007 LLC
GEW 2007 LLC
Wanek Trust of 2000
Shari Wagner 2015 GRAT
Kati Wanek-Forsythe 2016 GRAT
Todd R. Wanek 2015 GRAT
Southern Trust Company, Inc.
Southern Financial LLC
SSW 2007 LLC
KWF 2007 LLC
CRW 2009 LLC
GEW 2009 LLC
Shari Wagner 2014 GRAT
Kati Forsythe 2014 GRAT


document_description: The document is a financial report listing large, zero, and negative balances for various accounts as of August 18, 2017. It includes account names, categories, and balances.

title: Daily Deposit Report

key_organizations:
Neptune, LLC
Hyperion Air, LLC
JEGE, Inc
Plan D, LLC
JEGE, LLC
LSJE, LLC
Gratitude America, Ltd
Zorro Management, LLC
Prytanee, LLC
The Haze Trust
CRW 2007 LLC
GEW 2007 LLC
Wanek Trust of 2000
Southern Trust Company, Inc.
Southern Financial LLC
SSW 2007 LLC
KWF 2007 LLC
CRW 2009 LLC
GEW 2009 LLC


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

title: Daily Deposit Report

key_organizations:
Neptune, LLC
JEGE, Inc
Plan D, LLC
JEGE, LLC
HBRK Associates, Inc
NES, LLC
LSJE, LLC
Gratitude America, Ltd
Zorro Management, LLC
Prytanee, LLC
The Haze Trust
CRW 2007 LLC
GEW 2007 LLC
Wanek Trust of 2000
Southern Trust Company, Inc.
Southern Financial LLC
SSW 2007 LLC
KWF 2007 LLC
CRW 2009 LLC
GEW 2009 LLC


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts as of January 16, 2018. It includes account names, categories, and balances.

title: Daily Deposit Report

key_people:
Jeffrey Epstein
Nancy DeVane
Michael DeVane
Noel Volpe

key_organizations:
The Jockey Club
The Jockey Club Safety Net Foundation
The Grayson Jockey Club
Equibase Company
Incompass Solutions Inc
Southern Financial LLC
Neptune, LLC
Plan D, LLC
JEGE, LLC
Darren K. Indyke PLLC
HBRK Associates, Inc
NES, LLC
JSC Interiors LLC
LSJE, LLC
Gratitude America, Ltd
Blood-Horse LLC
Zorro Management, LLC
Prytanee, LLC
The Haze Trust
CRW 2007 LLC
GEW 2007 LLC
Wanek Trust of 2000
Kati Wanek-Forsythe 2015 GRAT
Axcis Information Network Inc
Southern Trust Company, Inc.
SSW 2007 LLC
KWF 2007 LLC
Shari Wagner 2014 GRAT
Kati Forsythe 2014 GRAT
CRW 2009 LLC
GEW 2009 LLC


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

title: Daily Deposit Report

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

key_organizations:
Southern Trust Company, Inc.
Southern Financial LLC
Neptune, LLC
JEGE, INC
JEGE, LLC
NES, LLC
Zorro Development Corp.
LSJE, LLC
Wanek Trust of 2000
KWF 2007 LLC
SSW 2007 LLC
Gratitude America, LTD


document_description: The document is an IRS exemption letter addressed to the Epstein Virgin Islands Foundation, confirming its status as a tax-exempt organization under section 501(c)(3) of the Internal Revenue Code. It outlines the foundation's obligations, including filing requirements and conditions for maintaining tax-exempt status.

title: IRS Exemption Letter for Epstein Virgin Islands Foundation

key_people:
Steven T. Miller
Ashok B. Joshi

document_date: unknown

key_locations:
St. Thomas, VI
Cincinnati, OH

document_subtype: IRS Exemption Letter

key_organizations:
Epstein Virgin Islands Foundation
Internal Revenue Service


document_description: Invitation to the Frieze Art Fair 2016, including dinner on October 4th, preview day on October 5th, and day passes from October 6th to 9th. The invitation requires selection of invitation type and business area, and includes fields for invitee and guest information.

title: Frieze Art Fair 2016 Invitation

document_type: other

document_subtype: invitation


document_description: A financial report detailing large, zero, and negative balances for various accounts, including those associated with Jeffrey Epstein and related entities. It also lists large transactions, including a $150,000 money transfer by Jeffrey Epstein.

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


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts associated with Jeffrey Epstein and related entities as of December 30, 2016.

title: Daily Deposit Report

key_organizations:
Southern Trust Company, Inc.
Southern Financial LLC
Neptune, LLC
Hyperion Air, LLC
JEGE, Inc
Plan D, LLC
JEGE, LLC
NES, LLC
Zorro Development Corp.
LSJE, LLC
Zorro Management, LLC
Gratitude America, Ltd


document_description: The document is a financial report detailing large, zero, and negative balances for various accounts associated with Jeffrey Epstein and related entities as of March 8, 2017. It includes account names, categories, and balances.

title: Daily Deposit Report

key_people:
Jeffrey Epstein
Todd R. Wanek
Karen A. Wanek
Darren K. Indyke
Shari Wagner
Kati Forsythe

key_organizations:
Neptune, LLC
Hyperion Air, LLC
JEGE, Inc
JEGE, LLC
HBRK Associates, Inc
NES, LLC
Zorro Development Corp.
Gratitude America, Ltd
Prytanee, LLC
The Haze Trust
SSW 2007 LLC
KWF 2007 LLC
CRW 2007 LLC
GEW 2007 LLC
Southern Trust Company, Inc.
Southern Financial LLC


document_description: Daily deposit report highlighting large, zero, and negative balances for various accounts, including Jeffrey Epstein's account with a balance of $3,504,010.08. The report also lists large transactions, such as a money transfer of $275,338.49 for NES, LLC.

key_organizations:
NEPTUNE, LLC
HYPERION AIR, LLC
JEGE, INC
PLAN D, LLC
JEGE, LLC
DARREN K. INDYKE PLLC
HBRK ASSOCIATES, INC
NES, LLC
JSC INTERIORS LLC
LSJE, LLC
GRATITUDE AMERICA, LTD
ZORRO MANAGEMENT, LLC
PRYTANEE, LLC
CRW 2007 LLC
GEW 2007 LLC
WANEK TRUST OF 2000
TODD R. WANEK 2016 GRAT
SHARI WAGNER 2016 GRAT
SHARI WAGNER 2015 GRAT
KATI WANEK-FORSYTHE 2016 GRAT
KATI WANEK-FORSYTHE 2015 GRAT
TODD R. WANEK 2015 GRAT
SOUTHERN TRUST COMPANY, INC.
THE HAZE TRUST
SOUTHERN FINANCIAL LLC
TODD R. WANEK AND KAREN A. WANEK
SSW 2007 LLC
KWF 2007 LLC
CRW 2007 LLC
GEW 2007 LLC
SHARI WAGNER 2014 GRAT
KATI FORSYTHE 2014 GRAT
CRW 2009 LLC
GEW 2009 LLC


document_description: This document is a W-9 form used to request the taxpayer identification number and certification for the J. Epstein Virgin Islands Foundation, Inc. It includes instructions for providing the correct TIN, certifying exemption from backup withholding, and defining a U.S. person for tax purposes.

title: Request for Taxpayer Identification Number and Certification

document_date: December 2011

document_subtype: W-9 Form


document_description: The document contains a reference to Michele Gill and a code EFTA01424654. No additional context or content is provided.


document_description: Bobby responds to Paul, indicating that their fund LPAs prohibit incurring any debt, including bridge to cash call type. They manage cash call needs effectively, limiting them to approximately one per month, and are not interested in the product offered.

key_people: Bobby Paul


document_description: The document contains the name Joe Sambucco, identified as CEO and Founder, along with a reference number EFTA01424656.


document_description: Introduction of a DB client, Cheryl Paller, by Sam B in Los Angeles.

key_people:
Sam B
Cheryl Paller


document_description: Counsel to Keith Meister, who formerly worked at Icahn Associates.


document_description: A small family office is starting a hedge fund focused on equities. The introduction was made by Ajay Bhala.


document_description: A correspondence from Gene P. Spiegelman, Vice Chairman and Head of North America Retail Services at TMG.


document_description: A correspondence from Courtney Spieker, Assistant to Larry Gagosian at Gagosian Gallery, located at 980 Madison Avenue, New York, NY 10075.

key_people:
Courtney Spieker
Larry Gagosian


document_description: A person is reaching out to a contact for assistance in identifying a team or individual to work with them on launching a broker dealer. The needs include structured products, trusts, stock and bond trading, and lending.


document_description: Introduction to GFin, a licensed administrator in Mauritius, highlighting its services, co-founders, and client base.

key_people: Tej Santosh

key_locations:
Mauritius
Europe
US
New York

key_organizations:
GFin
Apollo Global
The Carlyle Group
Duke University
Kedaara Capital
AION Capital
ICICI Bank
Mauritius Commercial Bank
Arth Capital
Haymarket Financial
Methodology
Aavishkaar
Koch Industries
Mandala
Jane Street


document_description: A note indicating someone joined from the Pritzker Family office.


document_description: Contact information for M. Toby King, Managing Director at Citigroup in the Healthcare Investment Banking division.

key_locations: 388 Greenwich Street, New York, NY 10013


document_description: Stewart introduced a $4.0 billion fund of hedge funds managed by Peter Stamos, who is now based on the West Coast. The company was bought back from ML and is focusing on private equity fund of funds.

key_people:
Stewart
Peter Stamos


document_description: Meeting at Bryan Lawrence dinner to discuss sourcing private equity opportunities for a few families.

key_people:
Bryan Lawrence
David Mariano
Michael Chu


document_description: The document is a financial report detailing large, zero, and negative balances for various accounts associated with Jeffrey Epstein and related entities. It includes account names, categories, balances, and overdraft amounts.

title: Daily Deposit Report

key_people:
Jeffrey Epstein
Nancy DeVane
Michael DeVane
Kati Wanek-Forsythe
Cameron Wanek
Shari Wagner
Darren K. Indyke
Steven D. Forsythe
Caitlin A. Forsythe
Todd R. Wanek
Ronald Wanek
Joyce Wanek

key_organizations:
The Jockey Club
The Jockey Club Safety Net Foundation
The Grayson Jockey Club
Equibase Company
Axcis Information Network, Inc.
TJC Media Ventures, Inc.
Southern Financial LLC
Neptune, LLC
Hyperion Air, LLC
Plan D, LLC
JEGE, LLC
NES, LLC
JSC Interiors LLC
LSJE, LLC
Gratitude America, Ltd
Blood Horse LLC
Zorro Management, LLC
Prytanee, LLC
The Haze Trust
Wanek Trust of 2000
Butterfly Trust
Southern Trust Company, Inc.
Ashley Holdings Inc


document_description: The document is a financial report detailing large, zero, and negative balances for various accounts as of September 19, 2018. It includes account names, categories, and balances.

title: Daily Deposit Report

key_people:
Jeffrey Epstein
Nancy DeVane
Michael DeVane
Kati Wanek-Forsythe
Cameron Wanek
Shari Wagner
Darren K. Indyke
Steven D. Forsythe
Caitlin A. Forsythe
Todd R. Wanek
Karen A. Wanek
Ronald Wanek
Joyce Wanek
Ali Rashid

key_organizations:
The Jockey Club
The Jockey Club Safety Net Foundation
The Grayson Jockey Club
Southern Financial LLC
Neptune, LLC
Hyperion Air, LLC
Plan D, LLC
JEGE, LLC
NES, LLC
LSJE, LLC
Gratitude America, Ltd
Blood-Horse LLC
Zorro Management, LLC
Prytanee, LLC
The Haze Trust
Wanek Trust of 2000
Axcis Information Network Inc
Southern Trust Company, Inc.
Butterfly Trust
SSW 2007 LLC
KWF 2007 LLC
CRW 2009 LLC
GEW 2009 LLC
The 2017 Caterpillar Trust
Roberts Forsythe Revocable Trust
Laura A Forsythe Revocable Trust
Ashley Holdings Inc


document_description: The document is a daily deposit report listing various accounts with their respective balances and categories. It includes entities such as Jeffrey Epstein, Nancy and Michael Devane, Ali Rashid, Shari Wagner, and several LLCs and trusts. The report categorizes accounts into large, zero, and negative balances, and provides specific amounts for each entity.

title: Daily Deposit Report

key_people:
Jeffrey Epstein
Nancy Devane
Michael Devane
Ali Rashid
Shari Wagner
Kati Wanek-Forsythe
Todd R. Wanek
Karen A. Wanek
Ronald Wanek
Joyce Wanek
Steven D. Forsythe
Caitlin A. Forsythe
Laura A. Forsythe
Travis Wagner
Cameron Wanek

key_organizations: Ronald & Joyce Wanek Irrevocable Dynasty Trust


document_description: A communication from Stewart Oldfield at Deutsche Bank Trust Company Americas, containing a confidentiality notice and disclaimers about the nature of the information provided.

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


document_description: This document outlines the election and representations for utilizing the Deutsche Bank AG New York Branch Sweep Deposit Program. It includes details about the non-FDIC insured nature of the deposits, the requirement for the client to be an accredited investor, and the lack of legal, tax, or accounting advice from Deutsche Bank. It also advises clients to seek independent tax advice and clarifies that the document is not financial advice or a solicitation.

title: Deutsche Bank AG New York Branch Sweep Deposit Program Election and Representations

key_organizations:
Deutsche Bank AG
Deutsche Bank Securities Inc.


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts. It includes account names, categories, balances, and overdraft amounts. Notable entities include Jeffrey Epstein, various LLCs, trusts, and individuals associated with significant financial figures.

title: Daily Deposit Report

key_people:
Jeffrey Epstein
Nancy DeVane
Michael DeVane
Mara Wagner
Leah Kubis
Todd R. Wanek
Karen A. Wanek
Shari Wagner
Kati Wanek-Forsythe
Travis T. Wagner
Ronald Wanek
Joyce Wanek
Steven D. Forsythe
Caitlin A. Forsythe
Cameron Wanek
Ali Rashid
Rahul Vaid

key_organizations:
The Jockey Club
Equibase Company
Neptune, LLC
Plan D, LLC
NES, LLC
Blood-Horse LLC
Zorro Management, LLC
Prytanee, LLC
Wanek Trust of 2000
Ashley Holdings Inc
Ashley Homestores Ltd
Ashley Furniture Industries Inc
Keyhole Partners, LLC
Third Lake Partners, LLC
Addison at Millenia Holdings, LLC
Mizner Court Holdings, LLC
Solstice Loop Holdings, LLC
Sabal Club Holdings, LLC
San Marco Holdings, LLC
Sun Lake Multifamily Holdings, LLC
Verona Apartments Holdings, LLC
Summer Cove Holdings, LLC
Marina Landing Holdings, LLC
Lake Point Holdings LLC
Southern Aggregate Transport Services
Axcis Information Network Inc
Ashley Real Estate, LLC
Ashley Distribution Services Ltd
Ashley Global Retail, LLC
SSW 2007 LLC
KWF 2007 LLC
CRW 2007 LLC
GEW 2007 LLC
CRW 2009 LLC
GEW 2009 LLC
Robert S Forsythe Revocable Trust
Laura A Forsythe Revocable Trust


document_description: The document is a daily deposit report detailing large, zero, and negative balances for various accounts as of July 3, 2019. It includes account numbers, names, balances, and overdraft amounts.

title: RM0082289 Daily Deposit Report

key_organizations:
Equibase Company
Neptune, LLC
Hyperion Air, LLC
Plan D, LLC
NES, LLC
LSJE, LLC
Zorro Management, LLC
Blood-Horse LLC


document_description: The document is a daily deposit report dated May 31, 2018, listing large, zero, and negative balances for various accounts. It includes account names, categories, and balances.

title: RM0082289 Daily Deposit Report

key_people:
Jeffrey Epstein
Nancy and Michael Devane
Ali Rashid
Kati Wanek-Forsythe
Cameron Wanek
Shari Wagner
Darren K. Indyke
Todd R. Wanek
Ronald & Joyce Wanek

document_subtype: Daily Deposit Report

key_organizations:
The Jockey Club
The Jockey Club Safety Net Foundation
The Grayson Jockey Club
Equibase Company
Southern Financial LLC
Hyperion Air, LLC
Plan D, LLC
JEGE, LLC
HBRK Associates, Inc
NES, LLC
JSC Interiors LLC
LSJE, LLC
Gratitude America, Ltd
Blood-Horse LLC
Zorro Management, LLC
Prytanee, LLC
The Haze Trust
Axcis Information Network Inc
Southern Trust Company, Inc.
Butterfly Trust
Ashley Holdings Inc
CRW 2009 LLC
GEW 2009 LLC
The 2017 Caterpillar Trust
Robert S Forsythe Revocable Trust


document_description: The document is a deposit report dated June 22, 2018, listing large, zero, and negative balances for various accounts, including those associated with Jeffrey Epstein and other entities.

title: Deposit Report

key_people:
Jeffrey Epstein
Nancy DeVane
Michael DeVane
Kati Wanek-Forsythe
Cameron Wanek
Shari Wagner
Darren K. Indyke

key_organizations:
The Jockey Club
Equibase Company
Axcis Information Network, Inc.
Southern Financial LLC
Neptune, LLC
Hyperion Air, LLC
Plan D, LLC
JEGE, LLC
HBRK Associates, Inc
NES, LLC
JSC Interiors LLC
LSJE, LLC
Gratitude America, Ltd
Blood-Horse LLC
Zorro Management, LLC
Prytanee, LLC
The Haze Trust
Southern Trust Company, Inc.
Butterfly Trust
SSW 2007 LLC
KWF 2007 LLC
Ashley Holdings Inc


document_description: The document is a daily deposit report dated October 10, 2018, listing large, zero, and negative balances for various accounts. It includes account names, categories, balances, and overdraft amounts.

title: RM0082289 Daily Deposit Report

key_people:
Jeffrey Epstein
Nancy and Michael Devane
Ali Rashid
Kati Wanek-Forsythe
Cameron Wanek
Shari Wagner
Darren K. Indyke

key_organizations:
The Jockey Club
Equibase Company
Southern Financial LLC
Hyperion Air, LLC
Plan D, LLC
JEGE, LLC
Gratitude America, Ltd
Blood-Horse LLC
Zorro Management, LLC
Prytanee, LLC
The Haze Trust
Southern Trust Company, Inc.
Butterfly Trust
CRW 2009 LLC
GEW 2009 LLC
SSW 2007 LLC
KWF 2007 LLC