document_description: This is a metadata description of an image file named pic22369.gif, which is a Compuserve Graphic Interchange Format (GIF) image with a color depth of 8 and RGB color space. The image is compressed using LZW compression and has a format version of 89a. The image dimensions are 163 pixels in width and 23 pixels in height, with a pixel aspect ratio of 1.0. It contains 4 channels and 1 progressive scan. The image is attached with a MAPI method and has a size of 1215 bytes.


source: doj

document_description: A brief note apologizing for a change, possibly related to a meeting or event.

document_type: correspondence


document_description: A GIF image file with a resolution of 46x46 pixels, using RGB color space and LZW compression. The image is in GIF 89a format with a color depth of 8 bits and is lossless. It has a pixel aspect ratio of 1.0 and is oriented normally.

title: pic23691.gif

document_type: media


document_description: This document is an application for opening various types of deposit accounts with Deutsche Bank Trust Company Americas under the Private Wealth Premium program. It includes options for checking accounts, money market deposits, certificates of deposit, and internet banking services. The document outlines the terms and conditions for account holders, including joint account disclosures, ATM/Debit services, and internet banking services. It also includes a section on the bank's customer identification policy and anti-money laundering requirements.

title: Deutsche Asset & Wealth Management DsrCA Deposit Account Opening Application

document_type: financial

document_subtype: Bank Account Application

key_organizations:
Deutsche Bank Trust Company Americas
Jeepers, Inc


document_description: This document is an account agreement between a client and Deutsche Bank Securities Inc. (DBSI), outlining the terms and conditions for managing brokerage accounts. It includes client representations, terms and conditions for account management, arbitration clauses, tax status declarations, and margin account details. The agreement also covers the rights of DBSI, order execution, purchase and sale of securities, and client responsibilities regarding tax and compliance.

title: Deutsche Asset & Wealth Management Account Agreement

document_type: legal

document_subtype: Account Agreement

key_organizations:
Deutsche Bank Securities Inc.
Pershing LLC
Deutsche Asset & Wealth Management
Deutsche Bank AG


document_description: This document outlines the terms and conditions for a corporate account with Deutsche Bank Securities Inc. (DBSI). It includes resolutions adopted by the corporation's board of directors authorizing certain individuals to manage the account, including opening and maintaining brokerage accounts, buying and selling securities, and executing necessary documents. The document also details the terms and conditions for account management, including cash account requirements, short and long orders, liens, borrowing authority, interest charges, credit information, satisfaction of indebtedness, loan or pledge of securities, aggregation of orders, and arbitration agreements. It also includes important disclosures regarding SIPC protection and payment for order flow.

title: Deutsche Bank Private Wealth Management Corporate Account Authorization and Terms and Conditions

key_people:
Certifying Officer
Second Certifying Officer

key_organizations: Securities Investor Protection Corporation (SIPC)


document_description: This is a Compuserve Graphic Interchange Format (GIF) image with a colour depth of 8, using RGB colour space and LZW compression. The image has a width of 163 pixels and a height of 23 pixels, with a pixel aspect ratio of 1.0. It is a single-page image with normal orientation.

title: pic08763.gif

document_subtype: image


document_description: The document lists various financial accounts and their statuses related to Southern Financial, Southern Trust, Personal Accounts, Jeepers, Inc, Haze Trust, J.E VI Foundation, and Butterfly Trust. It includes information about account openings and document handling.

key_organizations:
Southern Financial
Southern Trust
Jeepers, Inc
Haze Trust
J.E VI Foundation
Butterfly Trust


document_description: The document provides the status of various financial accounts as of September 11, 2013. It includes information on accounts with Southern Financial, Southern Trust, and other entities such as Jeepers, Inc, Haze Trust, J.E VI Foundation, and Butterfly Trust. Some accounts are opened, while others have documents pending with clients.

title: Account Opening Status

document_type: tabular

document_subtype: account status


document_description: The document provides the status of various financial accounts as of September 11, 2013. It includes details of accounts under Southern Financial and Southern Trust, as well as personal accounts and trusts. Some accounts are opened, while others have documents pending with clients.

title: Account Opening Status


document_description: This document is an account agreement between a client and Deutsche Bank Securities Inc. (DBSI), outlining the terms and conditions for managing brokerage accounts. It includes client representations, terms and conditions for account management, arbitration clauses, tax status declarations, and disclosures related to margin accounts. The agreement also covers the rights and obligations of both parties, including the handling of securities, account fees, and the use of electronic communications.

key_people: Client DBSI Pershing

key_organizations:
Deutsche Bank Securities Inc.
Pershing LLC
Deutsche Asset & Wealth Management


document_description: This document is an account agreement between a client and Deutsche Bank Securities Inc. (DBSI), outlining the terms and conditions for managing brokerage accounts. It includes client representations, terms and conditions for account management, arbitration clauses, tax status declarations, and margin account disclosures. The agreement also covers topics such as order execution, cash accounts, purchase and sale of securities, trading restrictions, and third-party authorizations.


document_description: This document is a Deutsche Asset & Wealth Management DBTCA Deposit Account Opening Application for Private Wealth Premium Elite Personal and Business Accounts. It includes sections for various account types such as Elite Checking, Money Market Deposit, and Certificates of Deposit, with fields for account numbers and APY left empty. The document outlines the requirements for opening accounts, including the need for a DBTCA deposit account and compliance with anti-money laundering regulations. It also includes sections for Internet Banking Services, joint account disclosures, and terms and conditions for deposit accounts.

document_subtype: Deposit Account Opening Application

key_organizations:
Deutsche Bank Trust Company Americas
The Haze Trust


document_description: This document is a trust authorization agreement for a trust account managed by Deutsche Bank Securities Inc. It outlines the powers granted to the trustees, including opening and managing brokerage accounts, investing trust assets, and appointing third parties for securities transactions. The document also includes indemnification clauses for Deutsche Bank Securities Inc. and requires trustees to notify the bank of any changes to the trust instrument.

title: Deutsche Bank Private Wealth Management Trust Authorization

document_subtype: Trust Authorization

key_organizations:
Deutsche Bank Securities Inc.
Deutsche Bank AG


document_description: This document is a Deutsche Asset & Wealth Management DBTCA Deposit Account Opening Application for Private Wealth Premium Elite Personal and Business Accounts. It includes details about various account types such as Elite Checking, Money Market Deposit, and Certificates of Deposit, along with terms and conditions for account holders. The document also outlines the bank's policies on anti-money laundering, customer identification, and joint account disclosures.

key_locations:
St Thomas
U.S. Virgin Islands

key_organizations:
Deutsche Bank Trust Company Americas
Epstein Virgin Islands Foundation, Inc


document_description: A resolution by a not-for-profit organization designating Deutsche Bank Trust Company Americas as a depositary for the organization's accounts. The resolution outlines the authority for signing and endorsing checks, drafts, and other payment orders, and the conditions under which the bank is to honor these orders. It also specifies the organization's non-profit status and the positions of certain individuals within the organization.

document_subtype: resolution


document_description: This is a metadata description of a GIF image file named pic01554.gif. The image has a color depth of 8, uses RGB color space, and is compressed using LZW compression. The image dimensions are 163 pixels in width and 23 pixels in height. It is a single-page image with a pixel aspect ratio of 1.0.


document_description: Trading authorization document for Deutsche Bank Alex. Brown, allowing an agent to buy, sell, and trade securities on behalf of Southern Trust Company, Inc. for the account named Theta Trading, LLC. The document includes indemnity clauses and conditions for revocation.

key_people:
Authorized Agent
Client Advisor

document_subtype: Trading Authorization

key_organizations:
Deutsche Bank Alex. Brown
Southern Trust Company, Inc.
Theta Trading, LLC
Deutsche Bank Securities Inc.


document_description: The document is a financial statement summarizing various derivative holdings and their market values. It includes details of options and swaps with expiration dates and market values.

document_subtype: financial statement


document_description: This document is a J.P. Morgan Online investment positions statement as of September 11, 2013. It details various financial positions, including cash, sweep, and forward contracts in different currencies. The total value of the positions is $4,820,348.80 with an unrealized gain/loss of $134,352.55. The document includes details of forward contracts and options in currencies such as USD, GBP, AUD, NZD, JPY, and CAD.

document_subtype: investment statement

key_organizations:
J.P. Morgan
J.P. Morgan Securities LLC
J.P. Morgan Clearing Corp.
Chase Insurance Agency, Inc.
JPMorgan Chase Bank, NA


document_description: The document provides metadata information about an image file named pic16548.gif. It includes details such as MIME type, color depth, color space type, compression type, format version, dimensions, and other technical specifications.


document_description: The report lists large, zero, and negative balances for various accounts, including those associated with Jeffrey Epstein and several companies.

title: Daily Deposit Report

key_people:
Jeffrey Epstein
Dominique Leimer

document_subtype: financial report

key_organizations:
Summit Equities LLC
Southern Trust Company, Inc.
Southern Financial LLC
Jeepers, Inc


document_description: A checklist of preliminary requirements for ISDA account setup, including necessary documents and information about the counterparty, trading persons, financial statements, ownership structure, and legal representatives.

key_people: Senior/Controller Officer (CEO, COO, CFO, Principal)

document_subtype: requirements checklist

key_organizations:
DB
TMG QA


document_description: This document is a financial research report by Deutsche Bank, focusing on the implications of the proposed Financial Transaction Tax (FTT) on the foreign exchange (FX) market. It discusses the potential impact of the FTT on transaction costs, market liquidity, and the real economy, particularly in the context of FX derivatives. The report also includes various tables and figures related to exchange rates, currency forecasts, and commodity prices.

title: Exchange Rate Perspectives: FX and the Financial Transaction Tax

document_subtype: financial research report

key_organizations:
Deutsche Bank
European Commission


document_description: This is a Compuserve Graphic Interchange Format (GIF) image with a resolution of 46x46 pixels, using RGB color space and LZW compression. The image is in normal orientation and has a color depth of 8 bits.

title: pic01988.gif


document_description: The report provides an analysis of foreign exchange market trends and trading strategies as of May 16, 2013. It covers various themes including the strength of the US dollar, the impact of Abenomics on the yen, and trading recommendations for various currency pairs. The report also discusses the implications of global economic conditions on currency markets and provides a performance review of previous trading strategies.

title: FX Blueprint: Dashing Buck

key_people:
Bilal Hafeez
James Malcolm
Henrik Gullberg
George Saravelos
Caio Natividade
Siddharth Kapoor
Oliver Harvey
Nicholas Weng
Alan Ruskin
Daniel Brehon
Drausio Giacomelli
Guilherme Marone
Mauro Roca
Sameer Goel
Mallika Sachdeva
John Horner
Taisuke Tanaka

key_locations:
London
New York
Singapore
Sydney
Tokyo


document_description: The report discusses the resurgence of the US dollar, influenced by factors such as China's economic rebalancing, the Great Rotation to the US, and Abenomics. It provides currency forecasts, analyzes capital flows, and examines the impact of commodity prices on currencies. The report also includes a detailed analysis of the US trade balance and central bank reserves.

title: Exchange Rate Perspectives: The Dollar is Back


document_description: The report discusses the impact of a 3%+ 10-year treasury yield on S&P 500 EPS, highlighting that interest expense is relatively small and likely overpowered by pension swings. It also covers the potential benefits of higher treasury yields on financial earnings and the implications for S&P 500 valuation and dividend yields.

title: US Equity Insights

key_people:
David Bianco
Ju Wang
Priya Hariani

key_organizations:
Deutsche Bank
S&P 500


document_description: The document lists various bank accounts to be opened at Deutsche Bank (DB) for different entities associated with Jeffrey Epstein. It includes account numbers, TINs, addresses, nature of business, and source of wealth. Additionally, it provides account balances as of August 31, 2013, and account types/statuses.

key_people:
Jeffrey Epstein
Darren K Indyke

key_locations: 575 Lexington Avenue, New York, N.Y. 10022

key_locations: 6100 Red Hook Quarter, B3 St Thomas USVI 00802

document_subtype: bank account information

key_organizations: The 2007 Jeffrey E Epstein Insurance Trust


document_description: This document is a Certificate of Corporate Resolutions in favor of Deutsche Bank Trust Company Americas. It authorizes the bank to act as depository, custodian, or investment advisor for the corporation's accounts. The document outlines the powers and responsibilities of authorized signers and confirms the corporation's agreement to the terms and conditions of the bank's account agreements.

document_subtype: Certificate of Corporate Resolutions


document_description: This document provides instructions for completing an account transfer form, including sections on receiving firm information, delivering account information, transfer type, partial transfers, retirement plan restrictions, and participant signature and certification. It includes details on how to process different types of transfers, such as full or partial transfers, DRS/DRIP, direct mutual fund transfers, and bank retirement plan accounts. The document also outlines the necessary information and signatures required for processing the transfer.

title: Account Transfer Form Instructions

document_subtype: Account Transfer Form

key_organizations:
Pershing LLC
JP Morgan
Southern Trust Company, Inc


document_description: Instructions for completing an account transfer form, including sections for receiving firm information, delivering account information, transfer type, partial transfers, retirement plan restrictions, and participant signature. The form requires details such as account numbers, social security numbers, and transfer instructions. It also includes options for different types of transfers and liquidation instructions.

title: Account Transfer Form Instructions

key_organizations:
Pershing LLC
JP Morgan
Southern Financial, LLC


document_description: Instructions for completing an account transfer form, including sections on receiving firm information, delivering account information, transfer type, partial transfers, retirement plan restrictions, and participant signature and certification. The form requires details such as account numbers, social security numbers, and transfer instructions. It also includes options for different types of transfers and liquidation instructions.

title: Account Transfer Form Instructions

key_organizations:
Pershing LLC
JP Morgan
Southern Trust Company, Inc.


document_description: The report lists large, zero, and negative balances for various accounts as of 09/18/13. Notable entries include Jeffrey Epstein with multiple zero balances and Summit Equities LLC with a balance of $252,500.02.

title: Daily Deposit Report 20130919

document_subtype: Daily Deposit Report


title: Account Transfer Form Instructions

key_organizations:
Pershing LLC
JP Morgan
Jeepers Inc.


document_description: This document provides instructions and a form for transferring accounts to Pershing LLC. It includes sections for receiving firm information, delivering account information, transfer type, partial transfers, retirement plan restrictions, and participant signature and certification. The form requires details such as account numbers, social security numbers, and transfer instructions. It also outlines the process for liquidating assets and transferring mutual funds.

key_organizations:
Pershing LLC
JP Morgan


document_description: Instructions for completing an account transfer form, including sections on receiving firm information, delivering account information, transfer type, partial transfers, retirement plan restrictions, and participant signature and certification. The form requires details such as account numbers, social security numbers, and transfer instructions. It also includes options for full or partial transfers, liquidation instructions, and retirement plan considerations.

title: Account Transfer Form Instructions


document_description: The financial report for Southern Financial LLC as of June 30, 2013, includes a statement of assets, liabilities, and shareholder's equity, as well as a statement of revenues and expenses. The total assets and liabilities are reported as $135,431,584, with a net income of $626,096 for the period ended June 30, 2013.

title: Southern Financial LLC Financial Report as of June 30, 2013

document_subtype: Financial Report


document_description: The financial report for Southern Trust Company, Inc. as of June 30, 2013, includes a statement of assets, liabilities, and shareholder's equity, as well as a statement of revenues and expenses. The report is prepared on an income tax basis.

title: Southern Trust Company, Inc. Financial Report as of June 30, 2013


document_description: The financial report for Haze Trust as of December 31, 2012 and 2011 includes statements of assets, liabilities, net assets, and revenues and expenses. The report details current and other assets, net contributions, accumulated income, and total net assets for both years. It also provides investment income, expenses, and net income for the years ended December 31, 2012 and 2011.

title: HAZE TRUST Financial Report as of December 31, 2012 and 2011


document_description: This document is an investment account statement for Southern Financial, LLC for the period of August 1, 2013, to August 31, 2013. It includes detailed information on account summaries, asset allocations, portfolio activities, and foreign exchange transactions. The statement provides a comprehensive overview of the financial activities and holdings of Southern Financial, LLC, including equities, alternative assets, cash, and fixed income. It also details the market value changes, income summaries, and realized gains/losses for the period.

title: Southern Financial, LLC Investment Account Statement for August 2013

key_people:
Justin Nelson
Paul Barrett
Janet Young
Gina Magliocco
Jason Grosse

key_locations:
St. Thomas, Virgin Islands
New York, NY
Brooklyn, NY

document_subtype: Investment Account Statement

key_organizations:
Southern Financial, LLC
J.P. Morgan Securities LLC
JPMorgan Chase Bank, N.A.
J.P. Morgan Clearing Corp.


document_description: This document is a bank statement for JEEPERS, INC. from JPMorgan Chase Bank, N.A. for the period of August 1, 2013, to August 31, 2013. It includes account summaries, asset allocations, portfolio activities, tax summaries, and cash & fixed income details. The statement provides detailed information on market values, contributions, withdrawals, income, and changes in investment value. It also includes important disclosures related to account management and securities.

title: JEEPERS, INC. Account Statement for the Period 8/1/13 to 8/31/13

key_locations:
St Thomas, VI
New York, NY

document_subtype: Bank Statement

key_organizations:
JEEPERS, INC.
JPMorgan Chase Bank, N.A.


document_description: This document is an investment account statement for Southern Financial, LLC for the period of August 1, 2013, to August 31, 2013. It includes detailed information on account summaries, asset allocations, income summaries, and portfolio activities. The statement provides a comprehensive overview of the financial activities, including contributions, withdrawals, income distributions, and changes in investment value. It also covers various asset categories such as equity, cash, and fixed income, along with detailed transaction activities in different currencies.

title: Southern Financial, LLC Account Statement

key_locations:
St Thomas, Virgin Islands
New York, NY
Brooklyn, NY

key_organizations:
Southern Financial, LLC
JPMorgan Chase Bank, N.A.
J.P. Morgan Securities LLC
J.P. Morgan Clearing Corp.


document_description: This document is a bank statement from JPMorgan Chase for SOUTHERN FINANCIAL, LLC, covering the period from August 1, 2013, to August 30, 2013. It includes account balances, transaction details, and important information about account agreements and error resolution procedures.

title: JPMorgan Chase Bank Statement for SOUTHERN FINANCIAL, LLC

key_people:
Janet Young
Gina Magliocco

key_locations:
Newark, DE
ST THOMAS VI

document_subtype: bank statement

key_organizations:
JPMorgan Chase Bank, N.A.
SOUTHERN FINANCIAL, LLC


document_description: This document is a financial account statement for Southern Trust Company, Inc, covering the period from August 1, 2013, to August 31, 2013. It includes details on cash and margin accounts, asset allocation, portfolio activity, income summary, and cash & fixed income summary. The statement also provides information on equity, contributions, withdrawals, and unrealized gains/losses. Additionally, it contains disclosures and important information about pricing, valuations, and account management.

title: Southern Trust Company, Inc Account Summary

key_people:
Justin Nelson
Janet Young
Gina Magliocco
Jason Grosse

document_subtype: account statement

key_organizations:
Southern Trust Company, Inc
JPMorgan Chase Bank, N.A.
J.P. Morgan Securities LLC
J.P. Morgan Clearing Corp.


document_description: The report lists large, zero, and negative balances for various accounts as of September 20, 2013. Notable entities include Jeffrey Epstein, Summit Equities LLC, Southern Trust Company, Inc., and others.

title: RM0081851 Daily Deposit Report

key_organizations:
Summit Equities LLC
Southern Trust Company, Inc.
Southern Financial LLC
Jeepers, Inc.


document_description: The report lists large, zero, and negative balances for various accounts as of September 26, 2013. Notable entries include Jeffrey Epstein with multiple zero balance entries and Summit Equities LLC with a balance of $252,500.02.

title: Daily Deposit Report

key_organizations:
Summit Equities LLC
Southern Trust Company, Inc.
Southern Financial LLC
Jeepers, Inc
The Haze Trust


document_description: This document is a Guaranty Agreement dated September 2013, made by Jeffrey Epstein in favor of Deutsche Bank AG. It outlines Epstein's unconditional and irrevocable guarantee to pay any obligations and liabilities of the Obligor under a Master Agreement with Deutsche Bank. The agreement includes terms on payment, representations, warranties, covenants, subrogation, and jurisdiction. It specifies that the Guaranty is governed by New York law and includes a waiver of jury trial.

title: Guaranty Agreement between Jeffrey Epstein and Deutsche Bank AG

key_people:
Jeffrey Epstein
Darren K. Indyke

document_subtype: Guaranty Agreement

key_organizations:
Deutsche Bank AG
Southern Financial LLC
Southern Trust Company Inc.
The Haze Trust


document_description: This document is a schedule to the 2002 ISDA Master Agreement between Deutsche Bank AG and various counterparties listed in Appendix I. It outlines the terms and conditions applicable to transactions under the agreement, including termination provisions, tax representations, document delivery requirements, and other miscellaneous provisions. Key provisions include the definition of 'Specified Transaction', cross-default clauses, credit event upon merger, and additional termination events related to changes in ownership and adverse regulatory changes. The document also includes tax representations and agreements to deliver certain documents, as well as miscellaneous provisions such as addresses for notices, process agents, and governing law.

title: Schedule to the 2002 ISDA Master Agreement

key_locations:
New York
Virgin Islands

document_subtype: ISDA Master Agreement Schedule


document_description: This document is a Credit Support Annex between Deutsche Bank AG (Party A) and various counterparties (Party B) listed in Appendix I. It outlines the terms and conditions for collateral management, including definitions of obligations, eligible collateral, credit support amounts, and dispute resolution procedures. The document specifies the rights and responsibilities of both parties regarding the holding and transfer of collateral, interest rates, and tax implications. It also includes provisions for substitution, dispute resolution, and the roles of custodians.

document_subtype: Credit Support Annex

key_organizations:
Deutsche Bank AG
Southern Financial LLC
Southern Trust Company Inc.
Deutsche Bank Securities Inc.


document_description: Instructions for completing an account transfer form, including sections on receiving firm information, delivering account information, transfer type, partial transfers, retirement plan restrictions, and participant signature and certification. The form requires details such as account numbers, social security numbers, and transfer instructions. It also includes specific instructions for different types of transfers, such as direct mutual fund transfers and bank retirement plan accounts.

document_subtype: Account Transfer Form Instructions


document_description: The report lists large, zero, and negative balances for various accounts as of October 1, 2013. Notable entities include Jeffrey Epstein, Summit Equities LLC, Southern Trust Company, Inc., and others. Summit Equities LLC has a balance of $252,500.02, while other accounts have zero balances.

title: RM0081851 Daily Deposit Report


document_description: The report lists large, zero, and negative balances for various accounts, including those of Jeffrey Epstein and several companies. It also details large transactions for Southern Trust Company, Inc. and Southern Financial LLC.

title: RM0081851 Daily Deposit Report

key_organizations:
Summit Equities LLC
Southern Trust Company, Inc.
Southern Financial LLC
Jeepers, Inc.
The Haze Trust


document_description: The article discusses several high-profile court cases, including those of Jeffrey Epstein, Bernard Madoff, Conrad Black, and Michael Kagdis. Jeffrey Epstein, a convicted sex offender, was released from jail and is facing multiple lawsuits from women who allege sexual abuse. Bernard Madoff is serving a 150-year sentence for a Ponzi scheme, with ongoing legal actions against his associates. Conrad Black is appealing his fraud conviction, and Michael Kagdis faces drug-related charges.

title: Media Article Cox News Service

key_people:
Jeffrey Epstein
Bernard Madoff
Conrad Black
Michael Kagdis
Lin Gosman
Adriana Ross
Lesley Groff
Nadia Marcinkova
Robert Jaffe
Irving Picard
Peter Madoff
Andrew Madoff
Mark Madoff
Shana Madoff
Ruth Madoff
Jeffry Picower
Barbara Picower

key_locations:
Palm Beach
El Brillo Way
West Palm Beach
Palm Beach County
New York
Manhattan
Chicago
Central Florida
Midtown
Seabreeze III

key_organizations:
Cox News Service
Palm Beach County Stockade
U.S. Securities and Exchange Commission
U.S. Attorney's Office
U.S. Bankruptcy Court
Hollinger International Inc.
Palm Beach Police


document_description: An alert regarding an individual accused of being a co-conspirator with Jeffrey Epstein in multiple federal offenses involving sex acts with minors. The alert is sourced from a Factiva article published by Cox News Service.

document_subtype: alert

key_organizations:
Deutsche Bank Private Bank
Cox News Service
FACTIVA


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

title: RM0081851 Daily Deposit Report

document_subtype: financial report


document_description: This document appears to be a detailed report from a system called Norkom 6.1.0, related to Dow Jones data. It includes alert information, personal details, and associations for an individual named Gary. The document includes various fields such as nationality, gender, and country of residence, along with alert and detection check dates. It also references a customer ID and an inactive status for an entity with UID EFTA01465157.

title: Dow Jones Details

document_type: other

key_organizations:
Dow Jones
Norkom Technologies Ltd.


document_description: The report lists large, zero, and negative balances for various accounts as of October 8, 2013. Notable entities include Jeffrey Epstein, Summit Equities LLC, Southern Trust Company, Inc., and Southern Financial LLC.

title: RM0081851 Daily Deposit Report


document_description: This document is a Credit Support Annex between Deutsche Bank AG and Southern Trust Company, Inc. It outlines the terms and conditions related to collateral and credit support obligations between the two parties. Key sections include definitions of obligations, eligible collateral, valuation and timing, conditions precedent, dispute resolution, and other provisions related to the management and transfer of collateral.

key_organizations:
Deutsche Bank AG
Southern Trust Company, Inc.
Deutsche Bank Securities Inc.


document_description: This document is a schedule to the 2002 ISDA Master Agreement between Deutsche Bank AG and Southern Trust Company, Inc. It outlines the termination provisions, tax representations, document delivery agreements, and other miscellaneous provisions. Key clauses include termination events related to ownership changes in Southern Trust Company, adverse regulatory changes, and financial condition changes. The document also includes tax representations and agreements to deliver specific documents. The agreement is governed by New York law.

key_people:
Jeffrey Epstein
Harry Beller

key_locations:
United States Virgin Islands
New York
Frankfurt

key_organizations:
Deutsche Bank AG
Southern Trust Company, Inc.


document_description: This document is a Credit Support Annex between Deutsche Bank AG and Southern Financial, LLC, outlining the terms and conditions for collateral and credit support obligations. It specifies the obligations of both parties, eligible collateral, thresholds, valuation, dispute resolution, and other provisions related to the management and use of posted collateral.

key_organizations:
Deutsche Bank AG
Southern Financial, LLC
Deutsche Bank Securities Inc.


document_description: This document is a schedule to the 2002 ISDA Master Agreement between Deutsche Bank AG and Southern Financial, LLC. It outlines the termination provisions, tax representations, document delivery agreements, and other miscellaneous provisions related to the agreement. Key provisions include the definition of 'Specified Entity' and 'Specified Transaction', cross default provisions, credit event upon merger, and additional termination events. The document also details tax representations, agreement to deliver documents, and addresses for notices. It includes representations and acknowledgments by both parties, and provisions related to the Dodd-Frank Act and other regulatory requirements.

key_organizations:
Deutsche Bank AG
Southern Financial, LLC
Southern Trust Company, Inc


document_description: This document is a Credit Support Annex to the ISDA Master Agreement, subject to New York law, between two parties referred to as Party A and Party B. It outlines the terms and conditions under which collateral is posted and managed to secure obligations under the ISDA Master Agreement. Key provisions include the interpretation of terms, security interest, credit support obligations, conditions precedent, dispute resolution, and rights and remedies of the secured party and pledgor. The annex also includes definitions of key terms used throughout the document.

document_subtype: ISDA Credit Support Annex

key_organizations: International Swaps and Derivatives Association, Inc.


document_description: The document lists various entities and their respective check authorization details. It specifies who has signing and verbal authority for checking and brokerage accounts across different trusts, LLCs, and corporations associated with Jeffrey Epstein (JE) and others such as HB, JB, DK, and RK. The document includes addresses in the USVI and NYC, and mentions specific entities like Southern Trust, Hyperion Air, LLC, and Darren K. Indyke PLLC.

key_people:
Jeffrey Epstein
HB
JB
DK
RK

key_locations: USVI NYC

key_organizations:
Southern Trust
Southern Financial
Jeepers
Haze Trust
J.E VI Foundation
Butterfly Trust
Neptune LLC
JEGE, Inc
JEGE, LLC
Hyperion Air, LLC
Hyperion Air, Inc
Plan D, LLC
NES, LLC
Mort, Inc
New York Strategy Group, LLC
Darren K. Indyke PLLC
HBRK Associates, Inc
2007 JE Insurance Trust #3


document_description: The document is a daily deposit report listing account balances and large transactions for various entities, including Jeffrey Epstein, Summit Equities LLC, Southern Trust Company, Inc., and others. It includes account categories and balance details as of 10/09/13.

title: RM0081851 Daily Deposit Report


document_description: This document is a schedule to the 2002 ISDA Master Agreement between Deutsche Bank AG and various counterparties. It outlines the terms and conditions applicable to transactions under the agreement, including termination provisions, tax representations, document delivery requirements, and other miscellaneous provisions. The schedule specifies the roles and responsibilities of the parties involved, including Deutsche Bank AG and entities associated with Jeffrey Epstein, such as Southern Financial LLC and Southern Trust Company Inc. It also includes financial thresholds and conditions for termination events.

key_people:
Jeffrey Epstein
Darren K. Indyke
Metin Ismailov

key_locations:
New York
US Virgin Islands


document_description: Drafted two separate ISDA/CSAs Schedule Specified Transactions for the client, expanded to cover third-party derivative transactions. Key amendments include bilateral Cross Default, amended Threshold, and Payee tax representations for Southern Trust Company Inc and Southern Financial LLC. Additional representations and document delivery requirements are outlined, with specific focus on ERISA/DF representation and eligible collateral. DB's internal systems and rehypothecation rights are also discussed.

document_subtype: ISDA/CSA Schedule

key_organizations:
Southern Trust Company Inc
Southern Financial LLC
DB


document_description: This document is an authorization form for asset movement for non-retirement accounts at Deutsche Bank Alex. Brown. It includes instructions for wire transfers, journal funds, and check issuance. The form specifies a wire transfer of $75,000 to First Bank, Puerto Rico, for Southern Trust Company, Inc. It also includes standing authorization terms and conditions for verbal instructions and acknowledges the risks associated with transmission methods like fax and email.

title: Deutsche Bank Private Wealth Management Authorization for Asset Movement

document_subtype: Authorization for Asset Movement

key_organizations:
Deutsche Bank Alex. Brown
Southern Trust Company, Inc.
First Bank, Puerto Rico


document_description: Authorization for asset movement for non-retirement accounts at Deutsche Bank Alex, Brown. The document authorizes the movement of assets including wire transfers, checks, and journals for the account named JEEPERS INC. It includes a specific wire transfer instruction of $3,000,000 to beneficiary Jeffrey E Epstein. The document also outlines the standing authorization terms and the responsibilities of the undersigned regarding transmission methods and verification procedures.

key_organizations:
Deutsche Bank Alex, Brown
JEEPERS INC


document_description: The report lists large, zero, and negative balances for various accounts, including those associated with Jeffrey Epstein and related entities. It also details a large transaction for Southern Trust Company, Inc.

title: Daily Deposit Report

key_organizations:
Summit Equities LLC
Southern Financial LLC
Jeepers, Inc
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, including those associated with Jeffrey Epstein and several companies.

title: RM0081851 Daily Deposit Report


document_description: The document contains financial account summaries for various trusts and companies associated with Jeffrey Epstein, including Haze Trust, Jeepers Inc, Southern Trust Company, and Southern Financial LLC. It lists securities, bonds, and other financial instruments held in these accounts, along with their quantities, values, and other relevant details. The document is marked as confidential and includes a disclaimer from Deutsche Bank regarding the accuracy and use of the information.

key_organizations:
Haze Trust
Jeepers Inc
Southern Trust Company
Southern Financial LLC
Deutsche Bank
Pershing


document_description: The report lists large, zero, and negative balances for various accounts, including those associated with Jeffrey Epstein and several companies.

title: RM0081851 Daily Deposit Report


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 and trusts.

title: RM0081851 Daily Deposit Report

key_organizations:
Summit Equities LLC
Southern Financial LLC
Jeepers, Inc
The Haze Trust
Neptune, LLC
Hyperion Air, LLC
Hyperion Air, Inc
JEGE, Inc
Plan D, LLC
Southern Trust Company, Inc.


document_description: This document contains detailed financial information related to various accounts and securities, including insured deposits, mutual funds, corporate bonds, preferred stocks, and common stocks. It provides account numbers, security descriptions, quantities, and position values for multiple accounts, such as HAZE, JEEPERS, STC, SF, and Personal. The document also includes calculations of total brokerage and account values.

document_subtype: financial statement

key_organizations:
JPMorgan Chase & Co
Bank of America Corp
JP Morgan High Yield Fund
JP Morgan Floating Rate Income Fund
Peabody Energy Corp
Kindred Healthcare Inc
iPayment Inc
Apollo Global Management LLC
General Motors Co
Ally Financial Inc
Southern California Edison Co
Royal Bank Scotland Group PLC
ServiceMaster Co
EarthLink Inc
Facebook Inc
Sangamo BioSciences Inc
General Electric Co
Biogen Idec Inc
Deutsche Bank AG
Barclays Bank PLC
Bombardier Inc
Ariad Pharmaceuticals Inc
Ascena Retail Group Inc


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

title: RM0081851 Daily Deposit Report

key_organizations:
Summit Equities LLC
Southern Financial LLC
Jeepers, Inc
The Haze Trust
Neptune, LLC
Hyperion Air, LLC
Hyperion Air, Inc
JEGE, Inc
JEGE, LLC
Southern Trust Company, Inc.
Plan D, LLC


document_description: The document lists various financial accounts and entities associated with Jeffrey Epstein, including checking accounts, money market accounts, and brokerage accounts. It details the signing and verbal authority for these accounts, mentioning individuals such as JE (Jeffrey Epstein), HB, 3B, DK, and RK. Some entities are marked as 'NOT OPEN' and there are references to check colors and amounts. The document also includes addresses in the USVI and NYC.

key_people:
JE (Jeffrey Epstein)
HB
3B
DK
RK


document_description: This document is an account agreement between The Haze Trust and Deutsche Bank Securities Inc. It outlines the terms and conditions governing the brokerage account, including client representations, rights of DBSI, order execution, purchase and sale of securities, and arbitration clauses. It also includes sections on tax status and margin account details.

document_subtype: Account Agreement

key_organizations:
Deutsche Bank Securities Inc.
The Haze Trust
Pershing LLC


document_description: This document is an account agreement between Jeffrey Epstein and Deutsche Bank Securities Inc. It outlines the terms and conditions governing Epstein's brokerage account, including representations, rights of DBSI, order execution, rules and regulations, purchase and sale of securities, trading restrictions, and more. It also includes sections on arbitration, tax status, and margin account details.

title: Deutsche Bank Private Wealth Management Account Agreement

document_date: unknown

key_organizations: Financial Industry Regulatory Authority, Inc. (FINRA)


document_description: This document is an account agreement between Jeepers, Inc. and Deutsche Bank Securities Inc. (DBSI). It outlines the terms and conditions governing the brokerage account, including client representations, rights of DBSI, cash account details, order execution, purchase and sale of securities, trading restrictions, and arbitration clauses. It also includes tax election and declaration of tax status, and a margin disclosure addendum.

title: Deutsche Asset & Wealth Management Account Agreement

key_locations:
St Thomas, USVI
New York, NY

key_organizations:
Deutsche Bank Securities Inc.
Jeepers, Inc.
Pershing LLC
Deutsche Asset & Wealth Management


title: Daily Deposit Report

key_organizations:
Summit Equities LLC
Southern Financial LLC
Jeepers, Inc
The Haze Trust
Neptune, LLC
Hyperion Air, LLC
Hyperion Air, Inc.
JEGE, Inc
JEGE, LLC
Southern Trust Company, Inc.
Plan D, LLC


document_description: This is metadata for an image file named pic12561.gif, which is a Compuserve Graphic Interchange Format (GIF) image. It has a color depth of 8, uses RGB color space, and employs LZW compression. The image dimensions are 163 pixels in width and 23 pixels in height. It is a single-page image with a pixel aspect ratio of 1.0.


document_description: This is a Compuserve Graphic Interchange Format (GIF) image file with a resolution of 163x23 pixels, using an 8-bit color depth in RGB color space. The image is compressed using LZW compression and is in the 89a format version. It is a single-page image with a pixel aspect ratio of 1.0.


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document_description: The document is a daily deposit report dated October 29, 2013, listing large, zero, and negative balances for various accounts, including those associated with Jeffrey Epstein and several LLCs and trusts.

title: RM0081851 Daily Deposit Report

document_subtype: Daily Deposit Report


document_description: This document is a pricing supplement for a single note offering by HSBC USA Inc. The notes are senior unsecured debt obligations linked to the performance of the Brazilian Real relative to the U.S. Dollar. The document outlines the terms, risks, and tax considerations associated with the investment. The notes do not guarantee any return of principal and may result in a loss of up to 100% of the initial investment. The document also discusses the calculation of returns based on the performance of the reference currency and includes hypothetical scenarios for potential returns.

title: HSBC USA Inc. Pricing Supplement for Barrier Notes with Step Up Digital Return Linked to the Performance of the Brazilian Real Relative to the U.S. Dollar

key_locations:
New York
Sao Paulo

document_subtype: Pricing Supplement

key_organizations:
HSBC USA Inc.
J.P. Morgan Securities LLC
HSBC Securities (USA) Inc.


document_description: This document is a pricing supplement for a single note offering by HSBC USA Inc. The notes are senior unsecured debt obligations linked to the performance of the Brazilian Real relative to the U.S. Dollar. The notes do not guarantee any return of principal and may result in a loss of up to 100% of the initial investment. The document outlines the terms, risks, and tax considerations associated with the investment.

title: Pricing Supplement for HSBC USA Inc. Notes

key_organizations:
HSBC USA Inc.
HSBC Securities (USA) Inc.
J.P. Morgan Securities 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: RM0081851 Daily Deposit Report


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document_subtype: image


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts as of October 31, 2013. It includes account names, categories, and balances.

title: RM0081851 Daily Deposit Report


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

title: RM0081851 Daily Deposit Report

key_people:
Jeffrey Epstein
Dominique Leimer
Darren K. Indyke

key_organizations:
Summit Equities LLC
Southern Financial LLC
Jeepers, Inc
The Haze Trust
Neptune, LLC
Hyperion Air, LLC
Hyperion Air, Inc
JEGE, Inc
JEGE, LLC
The 2007 Jeffrey E. Epstein Insurance
HBRK Associates, Inc
New York Strategy Group, LLC
Southern Trust Company, Inc.


title: RM0081851 Daily Deposit Report

key_organizations:
Summit Equities LLC
Southern Financial LLC
Jeepers, Inc
The Haze Trust
Neptune, LLC
Hyperion Air, LLC
Hyperion Air, Inc
JEGE, Inc
JEGE, LLC
Southern Trust Company, Inc.
Plan D, LLC
HBRK Associates, Inc
New York Strategy Group, LLC


title: RM0081851 Daily Deposit Report


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts as of November 6, 2013. It includes account names, categories, and balances.

title: Daily Deposit Report

key_organizations:
Summit Equities LLC
Southern Financial LLC
Jeepers, Inc
The Haze Trust
Neptune, LLC
Hyperion Air, LLC
Hyperion Air, Inc
JEGE, Inc
JEGE, LLC
The 2007 Jeffrey E. Epstein Insurance
New York Strategy Group, LLC
Southern Trust Company, Inc.
Plan D, LLC
HBRK Associates, 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 related entities. It also includes a section on large transactions.

title: Daily Deposit Report

key_organizations:
Summit Equities LLC
Southern Financial LLC
Hyperion Air, LLC
Hyperion Air, Inc
JEGE, Inc
JEGE, LLC
Southern Trust Company, Inc.
New York Strategy Group, 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. It also details large transactions involving Southern Trust Company, Inc. and NES, LLC.

title: RM0081851 Daily Deposit Report

key_organizations:
Summit Equities LLC
Southern Financial LLC
Jeepers, Inc
The Haze Trust
Neptune, LLC
Hyperion Air, LLC
Hyperion Air, Inc
JEGE, Inc
JEGE, LLC
New York Strategy Group, LLC
Mort, Inc
Southern Trust Company, Inc.
NES, LLC


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title: pic00501.gif


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts as of November 25, 2013. It includes account names, categories, and balances.

title: RM0081851 Daily Deposit Report

key_organizations:
Summit Equities LLC
Southern Financial LLC
Jeepers, Inc
The Haze Trust
Neptune, LLC
Hyperion Air, LLC
Hyperion Air, Inc
JEGE, Inc
JEGE, LLC
HBRK Associates, Inc
New York Strategy Group, LLC
NES, LLC
Mort, Inc
Southern Trust Company, Inc.


title: RM0081851 Daily Deposit Report

key_organizations:
Summit Equities LLC
Southern Financial LLC
Hyperion Air LLC
Hyperion Air Inc
JEGE Inc
JEGE LLC
HBRK Associates Inc
New York Strategy Group LLC
Southern Trust Company Inc


title: RM0081851 Daily Deposit Report

key_organizations:
Summit Equities LLC
Southern Financial LLC
Jeepers, Inc
The Haze Trust
Neptune, LLC
Hyperion Air, LLC
Hyperion Air, Inc
JEGE, Inc
JEGE, LLC
HBRK Associates, Inc
New York Strategy Group, LLC
Southern Trust Company, Inc.
Plan D, LLC
The 2007 Jeffrey E. Epstein Insurance
NES, LLC
Mort, Inc


title: RM0081851 Daily Deposit Report

key_organizations:
Summit Equities LLC
Southern Financial LLC
Jeepers, Inc
The Haze Trust
Neptune, LLC
Hyperion Air, LLC
Hyperion Air, Inc
JEGE, Inc
JEGE, LLC
HBRK Associates, Inc
New York Strategy Group, LLC
Southern Trust Company, Inc.


document_description: This document provides information on Deutsche Bank's competitive deposit rates effective December 2, 2013. It includes details on various deposit products such as Money Market Deposit and Checking with Interest, and lists competitive rates for deposits over $1 million. The document also compares rates from other banks like Citizens Bank, Citibank, Wells Fargo, J.P. Morgan, and Bank of America.

title: Deutsche Bank Competitive Deposit Rates

document_subtype: bank deposit rates

key_organizations:
Deutsche Bank
Citizens Bank
Citibank
Wells Fargo
J.P. Morgan
Bank of America
First Republic
Sabadell United


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

title: RM0081851 Daily Deposit Report

key_organizations:
Summit Equities LLC
Southern Financial LLC
Jeepers, Inc
The Haze Trust
Neptune, LLC
Hyperion Air, LLC
Hyperion Air, Inc
JEGE, Inc
JEGE, LLC
HBRK Associates, Inc
New York Strategy Group, LLC
NES, LLC
Southern Trust Company, Inc.
Plan D, LLC
The 2007 Jeffrey E. Epstein Insurance
ES, LLC


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title: pic01274.gif


document_description: The document lists contacts who will manage Jeffrey Epstein's financial matters in his absence. It includes details about their authority over various accounts and their roles in handling wire transfers.

key_people:
Jeffrey Epstein
Harry Beller
Bella Klein
Richard Kahn
Jeanne Brennan

key_organizations:
NES, LLC
Southern Trust
Southern Financial


document_description: Harry Beller authorizes Richard Kahn and Bella Klein to verbally confirm wire transfer requests in his absence between December 23 and January 7 for accounts associated with Jeffrey Epstein and Southern Financial Relationship.

key_people:
Harry Beller
Richard Kahn
Bella Klein
Amanda Kirby

key_organizations:
Deutsche Bank
Southern Financial Relationship


document_description: This is a metadata description of an image file named pic05144.gif. It is a GIF image with a color depth of 8, using RGB color space and LZW compression. The image dimensions are 46x46 pixels, and it is oriented normally. The file is attached with a size of 465 bytes and is identified by the reference number EFTA01465742.


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts as of December 12, 2013. It includes account names, categories, and balances.

title: RM0081851 Daily Deposit Report

key_organizations:
Summit Equities LLC
Southern Financial LLC
The Haze Trust
Neptune, LLC
Hyperion Air, LLC
Hyperion Air, Inc.
JEGE, Inc
JEGE, LLC
HBRK Associates, Inc
New York Strategy Group, LLC
NES, LLC
Southern Trust Company, Inc.
Plan D, LLC
The 2007 Jeffrey E. Epstein Insurance


document_description: This is a metadata description of an image file named pic31176.gif. It is a Compuserve Graphic Interchange Format (GIF) image with a color depth of 8 and uses 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 3 color channels and is oriented normally. The file size is 2150 bytes.


document_description: The document is a daily deposit report dated December 14, 2013, listing large, zero, and negative balances for various accounts, including those associated with Jeffrey Epstein and related entities. It also details a large transaction involving Southern Trust Company, Inc.

title: RM0081851 Daily Deposit Report

key_organizations:
Summit Equities LLC
Southern Trust Company, Inc.
Southern Financial LLC
The Haze Trust
Neptune, LLC
Hyperion Air, LLC
Hyperion Air, Inc.
JEGE, Inc
JEGE, LLC
HBRK Associates, Inc
New York Strategy Group, LLC
NES, LLC
Mort, Inc
Plan D, LLC
The 2007 Jeffrey E. Epstein Insurance

reference_numbers:
RM CODE 81851
RM CODE EFTA01465786


document_description: Instant messaging conversation involving Ahsan Manzoor from the Debit Card team at Deutsche Bank AG, discussing a debit card for Karyna Shuliak.

key_people:
Ahsan Manzoor
Karyna Shuliak

document_subtype: Instant Messaging Transcript


document_description: This document is an authorization form for asset movement for non-retirement accounts at Deutsche Bank Alex. Brown. It includes instructions for wire transfers, journal entries, and check issuance. The form specifies the account name as Southern Trust Company, Inc. and includes details for a wire transfer of $250,000 to First Bank, Puerto Rico. The document also outlines the terms for standing authorization and the responsibilities of the undersigned regarding transmission methods and verification procedures.

key_organizations:
Deutsche Bank Alex. Brown
Southern Trust Company, Inc.
First Bank, Puerto Rico


document_description: This document is an authorization for asset movement for non-retirement accounts at Deutsche Bank Alex. Brown, specifically for the account of Jeffrey E. Epstein. It includes instructions for wire transfers, journal entries, and free deliveries, with a specific wire transfer of $175,000 to First Bank, Puerto Rico. The document outlines the terms of standing authorization and the responsibilities of the undersigned in providing instructions.

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


document_description: This is a GIF image file with a resolution of 46x46 pixels, using RGB color space and LZW compression. It is a single-page image with a pixel aspect ratio of 1.0.


document_description: The document is a daily deposit report listing account balances for various entities associated with Jeffrey Epstein as of December 16, 2013. It includes large, zero, and negative balances for different categories.

key_organizations:
Summit Equities LLC
Southern Trust Company, Inc.
Southern Financial LLC
The Haze Trust
Neptune, LLC
Hyperion Air, LLC
Hyperion Air, Inc
JEGE, Inc
JEGE, LLC
HBRK Associates, Inc
New York Strategy Group, LLC
MORT, Inc
Plan D, LLC
NES, LLC


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document_description: This is a Compuserve Graphic Interchange Format (GIF) image with a colour depth of 8 and RGB colour space. It is a lossless compressed image using LZW compression, with a format version of 89a. The image dimensions are 6x5 pixels, with a pixel aspect ratio of 1.0. It contains 3 channels and 1 progressive scan.

title: pic00090.gif


document_description: A memo requesting the withdrawal of Fifteen Thousand Euros (EUR 15,000) from a specified account. The memo includes instructions for verification and authentication of the transaction.

key_people:
Amanda Kirby
Hairy Seller

document_subtype: memo


document_description: This is a metadata description of an image file in GIF format.


document_description: The document is a daily deposit report dated December 19, 2013, 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_organizations:
Summit Equities LLC
Southern Trust Company, Inc.
Southern Financial LLC
The Haze Trust
Neptune, LLC
Hyperion Air, LLC
Hyperion Air, Inc
JEGE, Inc
JEGE, LLC
HBRK Associates, Inc
New York Strategy Group, LLC
MORT, Inc
Plan D, LLC
The 2007 Jeffrey E. Epstein Insurance
NES, LLC


document_description: This is a metadata description of a GIF image file named pic30531.gif. The image has a color depth of 2, uses RGB color space, and is compressed using LZW compression. It has a resolution of 16x16 pixels and is in the GIF 89a format.


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document_description: This is a metadata description of a GIF image file named pic04788.gif. The image has a color depth of 2, uses RGB color space, and is compressed using LZW compression. The image dimensions are 16x16 pixels, with a pixel aspect ratio of 1.0. It is a single-page image with a normal orientation.


document_description: This is a metadata description of a GIF image file named pic05305.gif. The image has a color depth of 1, uses RGB color space, and employs lossless LZW compression. It has a width of 16 pixels and a height of 1 pixel, with a pixel aspect ratio of 1.0. The image is in the GIF 89a format version.


document_description: This is a metadata description of a GIF image file named pic16151.gif. The image has a color depth of 1, uses RGB color space, and is compressed using LZW compression. It has a width of 16 pixels and a height of 1 pixel, with a pixel aspect ratio of 1.0. The image is in the GIF 89a format and is attached with a size of 136 bytes.


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document_description: This is a metadata description of a GIF image file named pic25237.gif. The image has a color depth of 1, uses RGB color space, and is compressed using LZW compression. It has a width of 16 pixels and a height of 1 pixel. The image is in the GIF 89a format and is attached with a size of 136 bytes.


document_description: This is a metadata description of an image file named pic12228.gif. It is a Compuserve Graphic Interchange Format (GIF) image with a color depth of 1 and uses lossless LZW compression. The image has a width of 16 pixels and a height of 1 pixel, with a pixel aspect ratio of 1.0. It is oriented normally and has a horizontal screen size of 16.0 and a vertical screen size of 1.0. The image is in RGB color space and has 4 channels. It is a single-page image with one progressive scan.


document_description: This document is a financial statement from Deutsche Bank Group detailing FX option trades with Southern Financial, LLC. It includes trade details such as trade type, trade ID, MTM, currency, counterparty, trade dates, notional amounts, and other financial metrics. The statement provides valuations from Deutsche Bank's perspective, noting that negative values are in favor of the client and positive values favor Deutsche Bank. It also includes disclaimers about the nature of the valuations and potential changes in valuation methodology.

key_organizations:
Deutsche Bank Group
Southern Financial, LLC


document_description: The document is a daily deposit report detailing large, zero, and negative balances for various accounts, including those associated with Jeffrey Epstein and related entities. It also lists large transactions, such as a $100,000 money transfer by NES, LLC.

title: RM0081851 Daily Deposit Report


document_description: This is a metadata description of an image file named pic26254.gif, which is a Compuserve Graphic Interchange Format (GIF) image. The image has a color depth of 8, uses the RGB color space, and employs lossless LZW compression. It has a width of 158 pixels and a height of 23 pixels. The image is oriented normally and has a pixel aspect ratio of 1.0. The file size is 1215 bytes.


document_description: This document is an authorization for asset movement for non-retirement accounts at Deutsche Bank Alex. Brown. It includes instructions for wire transfers, journal entries, and free deliveries. The document authorizes Deutsche Bank to follow the specified asset movement instructions and includes a standing authorization clause. The document is signed by Harry Seller on December 20, 2013.

key_people:
Jeffrey E Epstein
Larry Visoski
Harry Seller

key_organizations:
Deutsche Bank Alex. Brown
Bank of America


document_description: Authorization form for asset movement for non-retirement accounts at Deutsche Bank Alex. Brown. It includes instructions for wire transfers, checks, journals, and free deliveries. The form allows for standing authorization and verbal instructions for asset movement. The undersigned acknowledges responsibility for transmission methods and releases Deutsche Bank from liability related to compliance with the authorization.

key_organizations:
Deutsche Bank Alex. Brown
JPMorgan Chase


document_description: Authorization for asset movement for non-retirement accounts at Deutsche Bank Alex. Brown, including instructions for wire transfers, journal funds, and free deliveries. The document includes a standing authorization clause and acknowledges the risks associated with transmission methods such as fax and email.

key_people:
Jeffrey E. Epstein
Harry Seller


document_description: Authorization for Deutsche Bank Alex. Brown to move assets for Jeffrey E Epstein, including a wire transfer of $2,000,000.00 to Deutsche Bank Trust Companies Americas. The document includes standing authorization for asset movement and verbal instructions.

key_organizations:
Deutsche Bank Alex. Brown
Deutsche Bank Trust Companies Americas


document_description: Authorization for asset movement for non-retirement accounts at Deutsche Bank Alex. Brown, signed by Harry Seller on December 20, 2013. The document authorizes Deutsche Bank to follow specified asset movement instructions, including wire transfers, checks, and journal entries. It includes a specific wire transfer instruction for $4,470.76 to New Mexico Bank. The document also outlines the responsibilities and risks associated with the transmission of instructions and the conditions under which Deutsche Bank may refuse to execute instructions.

key_people:
Jeffrey E Epstein
Harry Seller

key_organizations:
Deutsche Bank Alex. Brown
New Mexico Bank


document_description: This document is a valuation statement from Deutsche Bank Group, detailing various FX option trades with Southern Financial, LLC. It includes trade details such as trade type, trade ID, market-to-market values, currencies, counterparties, trade dates, and other financial metrics. The statement provides a disclaimer about the nature of the valuations, noting that they are for internal use and may not reflect the terms for new transactions or unwinding existing ones.

title: Deutsche Bank Group Valuation Statement


document_description: The document discusses the budget deal reached by House Budget Committee Chairman Paul Ryan and Senate Budget Committee Chairman Patty Murray to prevent a government shutdown and limit sequester cuts. It also covers tax reform efforts by Sen. Max Baucus and Rep. Dave Camp, the concept of 'extenders' in tax legislation, and the implications of the American Taxpayer Relief Act of 2012. Additionally, it addresses the 3.8% tax on net investment income introduced by the Affordable Care Act, the impact of the Supreme Court's decision on same-sex marriage in United States v. Windsor, and the political implications of the government shutdown and the 'nuclear option' in the Senate.

title: Tax Topics 2013-12

key_people:
Blanche Lark Christerson
Paul Ryan
Patty Murray
Max Baucus
Dave Camp
Ron Wyden

key_organizations:
House Budget Committee
Senate Budget Committee
Senate Finance Committee
House Ways and Means Committee
Deutsche Asset & Wealth Management
IRS


document_description: This is a metadata description of an image file named pic10339.gif. It is a GIF image with a color depth of 8, using RGB color space and LZW compression. The image has a width of 158 pixels and a height of 23 pixels. It is a single-page image with a normal orientation and a pixel aspect ratio of 1.0.


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

title: RM0081851 Daily Deposit Report

key_organizations:
Summit Equities LLC
Southern Trust Company, Inc.
Southern Financial LLC
The Haze Trust
Neptune, LLC
Hyperion Air, LLC
Hyperion Air, Inc.
JEGE, Inc
JEGE, LLC
HBRK Associates, Inc
New York Strategy Group, LLC
MORT, Inc
Plan D, LLC
NES, LLC


document_description: The report discusses the reauthorization of Iclusig marketing in the U.S. with a new label and REMS, leading to an upgrade of Ariad shares to Outperform and an increased price target from $3 to $12. The new label indicates Iclusig for specific leukemia patients, and the REMS includes postmarketing requirements. The report highlights the potential for safer administration, new indications, and increased revenue forecasts.

title: ARIAD Pharmaceuticals, Inc. - Iclusig Comes Back With a New Label and REMS; Upgrade to Outperform and Increase Price Target to $12

key_people:
Y. Katherine Xu
Filippo Petti

key_locations:
Cambridge, Massachusetts
United States
Europe

document_subtype: Equity Research Report

key_organizations:
ARIAD Pharmaceuticals, Inc.
William Blair & Company, L.L.C.
FDA


document_description: Deutsche Bank maintains a 'Buy' rating for Cobalt International Energy despite recent challenges, including a dry hole at the Aegean prospect in the US Gulf of Mexico. The report discusses valuation concerns, potential paths to monetization, and future exploration targets. The price target is reduced from $32 to $25 due to increased risks.

title: Deutsche Bank Markets Research - Cobalt International Energy

key_people:
Ryan Todd
Stephen Richardson
Josh Silverstein

key_locations:
United States
Gulf of Mexico
Angola

document_subtype: Research Report

key_organizations:
Deutsche Bank
Cobalt International Energy
Total
CVX
BHP
ENI


document_description: This document is a financial statement from Deutsche Bank Group detailing FX option trades with Southern Financial, LLC. It includes trade details such as trade type, trade ID, market-to-market values, currencies, counterparties, trade dates, and other financial metrics. The statement also includes a disclaimer about the valuations provided by Deutsche Bank Group.


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

title: RM0081851 Daily Deposit Report

key_organizations:
Summit Equities LLC
Southern Trust Company, Inc.
Southern Financial LLC
Neptune, LLC
Hyperion Air, LLC
Hyperion Air, Inc
JEGE, Inc
JEGE, LLC
HBRK Associates, Inc
New York Strategy Group, LLC
Mort, Inc
Plan D, LLC
The 2007 Jeffrey E. Epstein Insurance
NES, LLC


document_description: This is a metadata description of an image file named pic17272.gif. It is a GIF image with a color depth of 8, using RGB color space and LZW compression. The image dimensions are 46x46 pixels, and it is a single-page image with a pixel aspect ratio of 1.0.


document_description: This is a metadata description of an image file named pic24777.gif, which is a Compuserve Graphic Interchange Format (GIF) image with a colour depth of 8 and RGB colour space. The image is compressed using LZW compression and is in format version 89a. It has a width of 158 pixels and a height of 23 pixels, with a pixel aspect ratio of 1.0. The image orientation is normal, and it contains 4 channels with 1 progressive scan. The file size is 1215 bytes.


document_description: This is a metadata description of an image file named pic31193.gif. It is a GIF image with a color depth of 8, using RGB color space and LZW compression. The image dimensions are 158 pixels in width and 23 pixels in height. It is a single-page image with a pixel aspect ratio of 1.0.


document_description: Deutsche Bank reiterates a 'Buy' rating for First Republic Bank, raising the target price by $4 to $52. The report highlights core NIM expansion in FY14, strong asset growth, and solid fee income growth. Risks include economic weakness in California and unfavorable tax policies.

title: Deutsche Bank Markets Research - First Republic Bank

key_people:
Dave Rochester
Timur Braziler

key_locations:
North America
United States
California

key_organizations:
Deutsche Bank
First Republic Bank


document_description: This document is a valuation statement from Deutsche Bank Group, detailing various FX option trades with Southern Financial, LLC. It includes trade details such as trade type, trade ID, MTM, currency, counterparty, trade dates, and other financial metrics. The statement provides a disclaimer about the nature of the valuations, noting that they are for internal use and may not reflect market conditions or terms for new transactions.

title: Deutsche Bank Group Valuation Statement


document_description: This is a Compuserve Graphic Interchange Format (GIF) image with a colour depth of 1 and a resolution of 100x1 pixels. It uses lossless LZW compression and is in RGB colour space.

title: pic00186.gif


document_description: This document is a valuation statement from Deutsche Bank Group, detailing various FX option trades with Southern Financial, LLC. It includes trade details such as trade type, trade ID, market-to-market values, currencies, counterparties, trade dates, and other financial metrics. The statement also includes a disclaimer about the nature of the valuations provided, noting that they are for internal use and may not reflect market conditions or terms for new transactions.

title: Deutsche Bank Group Valuation Statement


document_description: The report provides an outlook for GEM (Global Emerging Markets) equities in 2014, predicting a negative year with continued underperformance relative to developed markets (DM). It highlights the misleading cheapness of GEM equities, the impact of financial sector skepticism, and the degradation of margins in non-financial sectors. The report emphasizes the importance of corporate governance and the relationship between the state and corporate sectors in emerging markets. It discusses the potential for a financial crisis in BRIC countries, particularly China, due to dysfunctional state-corporate relationships and rising debt levels. The report also covers regional outlooks for Asia, Latin America, and CEEMEA, with specific country analyses.

title: GEM Equity Strategy Outlook 2014

key_people:
John-Paul Smith
Priyal Mulji

key_locations:
China
Brazil
Russia
India
South Africa
Turkey
Mexico
Indonesia
Philippines
Thailand
Malaysia
Korea
Taiwan
Poland

key_organizations:
Deutsche Bank
MSCI
BRIC
GEM
DM


document_description: The document is a financial statement from Deutsche Bank Group detailing FX option trades with Southern Financial, LLC. It includes trade details such as trade type, trade ID, market-to-market values, currencies, counterparties, trade dates, and other financial metrics. The statement also includes a disclaimer about the valuations provided by Deutsche Bank Group.

key_organizations:
Deutsche Bank AG
Southern Financial, LLC


document_description: This document is a valuation statement from Deutsche Bank Group, detailing various FX option trades with Southern Financial, LLC. It includes trade details such as trade type, trade ID, MTM, currency, counterparty, trade dates, and other financial metrics. The statement provides a disclaimer about the nature of the valuations, noting they are for internal use and may not reflect market conditions or terms for new transactions.

title: Deutsche Bank Group Valuation Statement


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 31, 2013.

title: RM0081851 Daily Deposit Report

key_organizations:
Summit Equities LLC
Southern Trust Company, Inc.
Southern Financial LLC
Neptune, LLC
Hyperion Air, LLC
Hyperion Air, Inc
JEGE, Inc
JEGE, LLC
HBRK Associates, Inc
New York Strategy Group, LLC
MORT, Inc
Plan D, LLC
The 2007 Jeffrey E. Epstein Insurance
NES, LLC


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts as of December 31, 2013. It includes account names, categories, and balances.

title: RM0081851 Daily Deposit Report

key_organizations:
Summit Equities LLC
Southern Trust Company, Inc.
Southern Financial LLC
Neptune, LLC
Hyperion Air, LLC
Hyperion Air, Inc
JEGE, Inc
JEGE, LLC
HBRK Associates, Inc
New York Strategy Group, LLC
MORT, Inc
Plan D, LLC
NES, LLC


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated January 2, 2014. It includes details of FX options trades, including trade IDs, counterparties, trade types, dates, settlement dates, notional amounts, currencies, long/short positions, option styles, and market-to-market values.

title: Deutsche Bank Group Valuation Statement

key_people:
Tazia Smith
Amanda Kirby
Paul Morris

document_subtype: valuation statement


document_description: The document is a financial statement from Deutsche Bank Group detailing FX option trades with Southern Financial, LLC. It includes trade details such as trade type, trade ID, MTM, currency, counterparty, trade dates, and other financial metrics. The statement provides valuations for internal use, with disclaimers about the nature of these valuations and potential changes in valuation methodology.


document_description: The document is a daily deposit report dated January 3, 2014, detailing account balances and large transactions for various entities associated with Jeffrey Epstein. It includes account names, categories, balances, and descriptions of large transactions.

title: RM0081851 Daily Deposit Report

key_organizations:
Summit Equities LLC
Southern Trust Company, Inc.
Southern Financial LLC
Neptune, LLC
Hyperion Air, LLC
Hyperion Air, Inc
JEGE, Inc
JEGE, LLC
HBRK Associates, Inc
New York Strategy Group, LLC
Mort, Inc


document_description: This document is a financial statement from Deutsche Bank Group detailing FX options trades with Southern Financial, LLC. It includes trade details such as trade type, trade ID, market-to-market values, currencies, counterparties, trade dates, and other financial metrics. The statement also includes a disclaimer about the valuations provided by Deutsche Bank Group.


document_description: This document is a financial table listing various accounts, their relationships, and market values. It includes account IDs, account names, relationships, and dates opened, along with market values for 2013.

key_people:
Fareed Asadi
Patriot
Jeffrey Epstein

document_subtype: financial table

key_organizations:
Black Pearl Global Opportunity
Patriot Strategy Partners LLC
Nomura Securities International
Southern Financial LLC
Southern Trust Company Inc
Jeepers Inc
The Haze Trust
J Epstein Virgin Islands Foundation Inc


document_description: This document is a financial statement from Deutsche Bank Group detailing FX option trades with Southern Financial, LLC. It includes trade details such as trade type, trade ID, MTM, currency, counterparty, trade dates, and other financial metrics. The statement also includes a disclaimer about the valuations provided by Deutsche Bank Group.

key_organizations:
Deutsche Bank Group
Southern Financial, LLC


document_description: This document is a brokerage account summary detailing various accounts, their relationships, and financial details as of November 2013. It includes information on account names, relationship dates, market values, and revenues. Some accounts are part of larger relationships, and there are references to self-directed investments and collateral accounts.

key_people:
Fareed Asadi
Jeffrey Epstein

document_subtype: brokerage account summary

key_organizations:
Black Pearl Global Opportunity
Patriot Strategy Partners LLC
Nomura Securities International
Southern Financial LLC
Southern Trust Company Inc
J Epstein Virgin Islands Foundation Inc


document_description: Valuation statement from Deutsche Bank Group's Customer Valuations Group sent to multiple recipients. The email includes links to additional disclosures related to daily marks and EMIR portfolio data.

key_people:
Amanda Kirby
Gedeon Pinedo
Joseph Cothron
Paul Morris
Tazia Smith
Vahe Stepanian

document_subtype: Valuation Statement

key_organizations:
SOUTHERN FINANCIAL, LLC
Deutsche Bank Group
Customer Valuations Group


document_description: The document contains a financial statement from Deutsche Bank Group detailing FX Option trades with Southern Financial, LLC. It includes trade details such as Trade ID, MTM, currency, counterparty, trade dates, and other financial metrics. The statement also includes a disclaimer about the valuations provided by Deutsche Bank Group.


document_description: The document is a daily deposit report dated January 9, 2014, detailing account balances and transactions for various entities, including Jeffrey Epstein and related companies. It includes large, zero, and negative balances, as well as large transactions.

title: RM0081851 Daily Deposit Report

key_people:
Jeffrey Epstein
Dominique Leimer
Darren K. Indyke

key_organizations:
Summit Equities LLC
Southern Trust Company, Inc.
Southern Financial LLC
Neptune, LLC
Hyperion Air, LLC
Hyperion Air, Inc
JEGE, Inc
JEGE, LLC
HBRK Associates, Inc
New York Strategy Group, LLC
NES, LLC
Mort, Inc


document_description: This document is a financial report detailing various accounts and their values associated with Jeffrey Epstein and related entities. It includes account numbers, customer names, and account balances for multiple entities such as Hyperion Air, Inc., JEGE, Inc., and Southern Trust Company, Inc.

document_subtype: financial report

key_organizations:
Hyperion Air, Inc.
JEGE, Inc.
Southern Trust Company, Inc.
Southern Financial LLC
Neptune, LLC
NES, LLC
Plan D, LLC
Mort, Inc


document_description: Meeting notes discussing Deutsche Bank's Key Client Partners (KCP) team, market outlook for 2014, and investment recommendations. The KCP team provides global coverage across various markets and includes senior professionals from multiple regions. The market outlook is bullish on global equities, selective sectors, and certain currencies, while bearish on others. Recommendations include specific financial instruments and strategies.

title: JE Meeting - January 10, 2014

key_people:
Caroline Kitidis
Vinit Sahni
Nav Gupta
Vanshree Verma
Roger Pocsh
Tazia Smith
Raphael Zagury
Luis Chavez
Bobby Abraham
Ed Lam
Apurva Gupta
Faraz Munaim
Caleb David
George Saravelos
Joe Spinelli
Brian Rigney
Frank Wendels
Greg Kuppenheimer
Andy Yaeger
Chris Loudon
Phil Giordano

key_locations:
US
Latam
Singapore
London
Zurich
Geneva
New York
Hong Kong
Mumbai

document_subtype: meeting notes

key_organizations:
Deutsche Bank
Key Client Partners
Citadel


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated January 10, 2014. It includes details of FX options trades, including trade IDs, counterparties, trade types, dates, notional amounts, currencies, and market-to-market values. The statement outlines the terms and conditions of the valuations, including disclaimers about the potential for future valuations to differ due to market conditions and other factors.

title: Deutsche Bank Group Valuation Statement


document_description: This document is a financial statement from Deutsche Bank Group detailing FX option trades with Southern Financial, LLC. It includes trade details such as trade type, trade ID, market-to-market values, currencies, counterparties, trade dates, and other financial metrics. The statement also includes a disclaimer about the valuations provided by Deutsche Bank Group.


document_description: The document provides a detailed summary of Jeffrey Epstein's Deutsche Bank accounts as of January 9, 2014. It includes a consolidated overview of cash, fixed income, bonds, funds, structured notes, preferreds/hybrids, asset-backed securities, equities, options, stocks, commodities, and FX. The total value of the accounts is approximately 207.28 million USD.

title: Epstein DB Account Summary

key_organizations:
Deutsche Bank
Southern Financial, LLC
Jeepers, Inc
The Haze Trust
Southern Trust Company, Inc


document_description: The document contains meeting notes from a Deutsche Bank Key Client Partners (KCP) Global Investment Team meeting held on January 10, 2014. It outlines the structure and key personnel of the KCP team, provides an outlook for 2014, and includes specific investment recommendations and forecasts. The document also discusses the Gymboree company's financial situation and turnaround strategy.

title: JE Meeting - January 10, 2014

key_people:
Paul
Tazia
Caroline Kitidis
Vinit Sahni
Nav Gupta
Vanshree Verma
Roger Pocsh
Tazia Smith
Raphael Zagury
Luis Chavez
Bobby Abraham
Ed Lam
Apurva Gupta
Faraz Munaim
Caleb David
Bilal Hafeez
George Saravelos
Joe Spinelli
Brian Rigney
Frank Wendels
Greg Kuppenheimer
Andy Yaeger
Phil Giordano
Mark Breitbard
Karru Martinson

key_organizations:
Deutsche Bank
Gymboree
Bain
DB Global Markets


document_description: The report discusses Gymboree Corp's fiscal 3Q13 results, highlighting the company's challenges in its turnaround efforts, including increased promotional activity and e-commerce fulfillment issues. Despite strong inventory control and a $25 million bond repurchase, investor sentiment remains negative. The report maintains a long-term positive view on the term loan and a BUY recommendation on the bonds, citing positive free cash flow and potential for additional bond repurchases.

title: Deutsche Bank Markets Research - Gymboree Corp

document_subtype: Financial Report

key_organizations:
Deutsche Bank
Gymboree Corp


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

title: RM0081851 Daily Deposit Report

key_organizations:
Summit Equities LLC
Southern Financial LLC
Neptune, LLC
Hyperion Air, LLC
Hyperion Air, Inc
JEGE, Inc
JEGE, LLC
HBRK Associates, Inc
New York Strategy Group, LLC
Southern Trust Company, Inc.
Plan D, LLC
The 2007 Jeffrey E. Epstein Insurance
NES, LLC
Mort, Inc


document_description: This document contains financial security positions and transactions for Southern Rnandal LLC and related entities as of December 31, 2013. It includes details of various securities, their quantities, purchase dates, and unrealized gains or losses. The document also includes FX options and their valuations.

document_subtype: financial statement

key_organizations:
Southern Rnandal LLC
Deutsche Bank AG
Southern Trust Company
HAZE Trust


document_description: This document is a valuation statement from Deutsche Bank Group, detailing various FX option trades with Southern Financial, LLC. It includes trade details such as trade type, trade ID, MTM, currency, counterparty, trade dates, and other financial metrics. The statement provides a disclaimer about the nature of the valuations, their derivation, and potential changes in future valuations.

title: Deutsche Bank Group Valuation Statement


document_description: The document appears to be a table or ledger with various entries related to financial instruments or securities, possibly involving PDVSA and VEMREP. It includes references to USD and Latin American markets, with data sourced from Deutsche Bank Global Markets Research.

key_organizations:
PDVSA
Deutsche Bank Global Markets Research


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated January 13, 2014. It includes details on FX options trades, including trade IDs, counterparties, trade types, dates, settlement dates, notional amounts, currencies, long/short positions, option styles, and market-to-market values. The statement outlines the terms and conditions of the valuations, including potential adjustments and disclaimers regarding the use of the valuations.

title: Deutsche Bank Group Valuation Statement

key_people:
Tazia Smith
Gedeon Pinedo
Joseph Cothron
Amanda Kirby
Paul Morris


document_description: The document is a daily deposit report dated January 14, 2014, detailing account balances and transactions for various entities associated with Jeffrey Epstein. It includes large transactions and account balances for entities such as Jeffrey Epstein, Summit Equities LLC, Southern Financial LLC, and others.

title: RM0081851 Daily Deposit Report


document_description: This is a metadata description of an image file named pic03007.gif. It is a GIF image with a color depth of 8, using RGB color space and LZW compression. The image dimensions are 46x46 pixels.


document_description: The document is a daily deposit report listing account balances and transactions for various entities, including Jeffrey Epstein and several LLCs and corporations. It includes account numbers, names, categories, balances, and overdraft amounts. A large transaction for Summit Equities LLC is noted.

title: RM0081851 Daily Deposit Report

key_people:
Jeffrey Epstein
Darren K. Indyke

key_organizations:
SUMMIT EQUITIES LLC
SOUTHERN FINANCIAL LLC
NEPTUNE, LLC
HYPERION AIR, INC
JEGE, INC
JEGE, LLC
Darren K. Indyke PLLC
HBRK ASSOCIATES, INC
NEW YORK STRATEGY GROUP, LLC
MORT, INC
SOUTHERN TRUST COMPANY, INC.
THE 2007 JEFFREY E. EPSTEIN INSURANCE
NES, LLC


title: RM0081851 Daily Deposit Report

key_organizations:
SUMMIT EQUITIES LLC
SOUTHERN FINANCIAL LLC
NEPTUNE, LLC
HYPERION AIR, INC
JEGE, INC
JEGE, LLC
HBRK ASSOCIATES, INC
NEW YORK STRATEGY GROUP, LLC
SOUTHERN TRUST COMPANY, INC.
THE 2007 JEFFREY E. EPSTEIN INSURANCE
NES, LLC
MORT, INC.


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts as of January 16, 2014. It includes account numbers, names, categories, and balances.

title: RM0081851 Daily Deposit Report

key_organizations:
Summit Equities LLC
Southern Financial LLC
Hyperion Air, Inc
JEGE, Inc
JEGE, LLC
HBRK Associates, Inc
New York Strategy Group, LLC
Southern Trust Company, Inc.
The 2007 Jeffrey E. Epstein Insurance
NES, LLC
MORT, Inc


document_description: This document is a daily deposit report dated January 18, 2014, detailing account balances and transactions for various entities, including Jeffrey Epstein and associated companies.

title: RM0081851 Daily Deposit Report

key_organizations:
Summit Equities LLC
Southern Financial LLC
Hyperion Air, Inc
JEGE, Inc
JEGE, LLC
HBRK Associates, Inc
New York Strategy Group, LLC
Southern Trust Company, Inc.
The 2007 Jeffrey E. Epstein Insurance
NES, LLC
MORT, INC


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts as of January 21, 2014. It includes account numbers, names, categories, and balances.

title: Daily Deposit Report


document_description: This document is a valuation statement from Deutsche Bank AG for Southern Financial, LLC, dated January 23, 2014. It includes details of FX options trades, including trade IDs, counterparties, trade types, trade and maturity dates, notional amounts, currencies, and market-to-market values. The statement provides Deutsche Bank's economic assessment of the transactions, which may include premium adjustments and are subject to change based on market conditions.

title: Deutsche Bank Group Valuation Statement

key_people:
Tazia Smith
Gedeon Pinedo
Vahe Stepanian
Joseph Cothron
Amanda Kirby
Paul Morris

key_organizations:
Deutsche Bank AG
Southern Financial, LLC


document_description: This document is a valuation statement from Deutsche Bank Group, detailing various FX option trades with Southern Financial, LLC. It includes trade details such as trade type, trade ID, market-to-market values, currencies, counterparties, trade dates, settlement dates, and other financial metrics. The statement provides a disclaimer about the nature of the valuations, noting that they are for internal use and may not reflect market conditions or terms for new transactions.

title: Deutsche Bank Group Valuation Statement

key_organizations:
Deutsche Bank Group
Southern Financial, LLC


document_description: Valuation statement for SOUTHERN FINANCIAL, LLC as of 24 Jan 2014, sent by Deutsche Bank Group's Customer Valuations Group.

title: Valuation Statement from SOUTHERN FINANCIAL, LLC

document_type: email

key_organizations:
Deutsche Bank Group
SOUTHERN FINANCIAL, LLC


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated January 27, 2014. It includes details of FX options trades, their trade and maturity dates, notional amounts, currencies, and market-to-market values. The statement provides Deutsche Bank's economic assessment of the transactions as of January 24, 2014, and includes disclaimers about the valuations.

title: Deutsche Bank Group Valuation Statement

key_people:
Tazia Smith
Gedeon Pinedo
Vahe Stepanian
Jose Cothron
Amanda Kirby
Paul Morris


document_description: This document contains a financial statement detailing various FX option trades conducted by Deutsche Bank AG, London, with Southern Financial, LLC. It includes trade details such as trade type, trade ID, MTM, currency, counterparty, trade dates, notional amounts, and other financial metrics. The statement also includes a disclaimer about the valuations provided by Deutsche Bank Group.

key_people:
Deutsche Bank AG, London
Southern Financial, LLC


document_description: This document is a valuation statement from Deutsche Bank AG for Southern Financial, LLC, dated January 27, 2014. It includes details of FX options trades, their trade and maturity dates, notional amounts, currencies, and market-to-market valuations. The statement provides Deutsche Bank's economic assessment of the transactions as of the specified date, with disclaimers about the potential for future valuation changes and liability limitations.

title: Deutsche Bank Group Valuation Statement


document_description: This document is a valuation statement from Deutsche Bank Group, detailing various FX option trades with Southern Financial, LLC. It includes trade details such as trade type, trade ID, market-to-market values, currencies, counterparties, trade dates, settlement dates, and other financial metrics. The statement also includes a disclaimer about the nature of the valuations provided.

title: Deutsche Bank Group Valuation Statement


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts as of January 27, 2014. It includes account names, categories, and balances.

title: RM0081851 Daily Deposit Report

key_organizations:
Summit Equities LLC
Southern Financial LLC
Hyperion Air, Inc
JEGE, Inc
JEGE, LLC
HBRK Associates, Inc
New York Strategy Group, LLC
NES, LLC
Mort, Inc
Butterfly Trust
Southern Trust Company, Inc.
The 2007 Jeffrey E. Epstein Insurance


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated January 28, 2014. It includes details on FX options trades, including trade IDs, counterparties, trade types, trade and maturity dates, settlement dates, notional amounts, currencies, long/short positions, option styles, and market-to-market values. The statement provides Deutsche Bank's economic assessment of the transactions as of the specified date, with disclaimers on the use and reliability of the valuations.

title: Deutsche Bank Group Valuation Statement

key_people:
Tazia Smith
Jabwcpa
Harr better
Gedeon Pinedo
Vahe Stepanian
Jose h Cothron
Amanda Kirby
Paul Morris


document_description: This document contains a financial statement detailing various FX option trades conducted by Deutsche Bank AG, London with Southern Financial, LLC. It includes trade details such as trade type, trade ID, mark-to-market values, currencies, counterparties, trade dates, settlement dates, and other financial metrics. The statement also includes a disclaimer about the valuations provided by Deutsche Bank Group.


document_description: This document is a daily deposit report dated January 29, 2014, listing account balances for various entities, including Jeffrey Epstein and related organizations.

title: RM0081851 Daily Deposit Report

key_organizations:
Summit Equities LLC
Southern Financial LLC
Hyperion Air, Inc
JEGE, Inc
JEGE, LLC
HBRK Associates, Inc
New York Strategy Group, LLC
Southern Trust Company, Inc.
The 2007 Jeffrey E. Epstein Insurance
Butterfly Trust


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated January 29, 2014. It includes details of FX options trades, including trade IDs, counterparties, trade types, dates, notional amounts, currencies, and market-to-market values. The statement provides Deutsche Bank's economic assessment of the transactions as of the specified date, with disclaimers about the potential for future valuation changes.

title: Deutsche Bank Group Valuation Statement


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated January 29, 2014. It includes details of FX options trades, their trade and maturity dates, notional amounts, currencies, and market-to-market valuations. The statement provides Deutsche Bank's economic assessment of the transactions as of January 28, 2014, and includes disclaimers about the nature and use of the valuations.

title: Deutsche Bank Group Valuation Statement


document_description: This document is a financial statement from Deutsche Bank Group detailing various FX option trades with Southern Financial, LLC. It includes trade details such as trade type, trade ID, deal group ID, MTM, currency, counterparty, trade dates, notional amounts, and other financial metrics. The statement also includes a disclaimer about the valuations provided and notes that this statement amends previous statements.

key_organizations:
Deutsche Bank AG, London
Southern Financial, LLC