document_description: The document is a correspondence regarding account verification and compliance for entities associated with Jeffrey Epstein. It discusses the need for Statements of Status (SoS) from the British Virgin Islands and US Virgin Islands for Southern Trust Company, Inc and Zorro Management, LLC, respectively. It also addresses the correction of Jeffrey Epstein's legal address on a Customer Due Diligence (CDD) form and the initiation of a Know Your Customer (KYC) case.

key_locations:
British Virgin Islands
US Virgin Islands

key_organizations:
Southern Trust Company, Inc
Financial Trust Company
Zorro Management, LLC


source: doj

document_description: The memo discusses the execution and verification of FinCEN forms related to Epstein Virgin Islands Foundation, Inc, a 501(c)(3) tax-exempt entity. It inquires if the existing form resolves a tax-exempt inquiry and requests confirmation of all FinCEN forms except for Gratitude America Ltd.

key_people: Vice President, Deutsche Bank Wealth Management

document_type: correspondence

document_subtype: memo

key_organizations:
Deutsche Bank Wealth Management
Epstein Virgin Islands Foundation, Inc
Gratitude America Ltd


document_description: Certification of beneficial ownership for an account opened by Jeffrey E. Epstein for Hyperion Air, LLC, a USVI limited liability company. Epstein is the sole member and beneficial owner of 25% or more of the equity interests. The document includes Epstein's personal and legal entity information.

document_type: financial

document_subtype: Certification of Beneficial Owner


document_description: Certification of beneficial owner for J. Epstein Virgin Islands Foundation, Inc. Jeffrey E. Epstein is the natural person opening the account and is listed as the President with significant responsibility for managing the legal entity.

key_people:
Jeffrey E. Epstein
Brad Gillin


document_description: Certification of beneficial ownership for an account opened by Jeffrey E. Epstein on behalf of Jeepers, Inc., a USVI corporation. Epstein is identified as the president and beneficial owner with significant responsibility for managing the entity.


document_description: Certification of beneficial ownership for JEGE, LLC, a USVI limited liability company, with Jeffrey E. Epstein as the sole member and individual with significant responsibility.


document_description: Certification of beneficial owner(s) for LSJE, LLC, a USVI limited liability company, with Jeffrey E. Epstein as the sole member and individual with significant responsibility.

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


document_description: Certification of beneficial ownership for MORT, INC., a USVI corporation, with Jeffrey E. Epstein as the president and beneficial owner.


document_description: Certification of beneficial owner for an account opened by Jeffrey E. Epstein for Neptune, LLC, a Delaware limited liability company. The document includes information about the legal entity, its address, and the beneficial owner, Jeffrey E. Epstein.

key_people:
Jeffrey E. Epstein
B. Gillin


document_description: Certification of beneficial owner for NES, LLC, a New York limited liability company, with Jeffrey E. Epstein as the sole member and beneficial owner. The document includes personal information and addresses related to the legal entity and its management.


document_description: Certification of beneficial ownership for an account being opened on behalf of a legal entity, St. Plan 6100 Thomas, Red 0, LLC, by Jeffrey E. Epstein. The document includes details of ownership and management responsibilities.


document_description: Certification of beneficial ownership for Southern Financial, LLC, a USVI limited liability company, with Jeffrey E. Epstein as the manager and beneficial owner.


document_description: Certification of beneficial owner for Zorro Management, LLC, a USVI limited liability company, with Jeffrey E. Epstein as the sole member and beneficial owner.


document_description: Request to prioritize a high-risk entity for opening a new DB AG Checking account, with a note on outdated KYC documentation and a request for COGS from the client.

key_organizations:
Deutsche Bank Wealth Management
Southern Financial


document_description: Resolution by the Board of Directors of Gratitude America, Ltd. designating Deutsche Bank Trust Company Americas as a depositary for the organization's accounts. The resolution authorizes specific officers to sign or endorse financial instruments and outlines the bank's authority to honor orders for payment and deposits.

key_locations:
US Virgin Islands
New York, N.Y.

document_subtype: Not-For-Profit Organization Resolution

key_organizations:
Gratitude America, Ltd.
Deutsche Bank Trust Company Americas


document_description: Certification of an organization doing business under an assumed name, with details on ownership and signature requirements.


document_description: This document is a signature card for the account of Gratitude America, Ltd at Deutsche Bank Trust Company Americas. It specifies the account number, the type of account, and the number of signatures required. Jeffrey Epstein and Darren Indyke are listed as signatories.

title: Deutsche Bank Trust Company Americas Signature Card for Gratitude America, Ltd

key_people:
Jeffrey Epstein
Darren Indyke

document_subtype: Signature Card

key_organizations:
Deutsche Bank Trust Company Americas
Gratitude America, Ltd


document_description: Signature card for Deutsche Bank Trust Company Americas for Gratitude America, Ltd, a non-profit organization associated with Jeffrey Epstein. The document includes account details and power of attorney information dated 2/24/15.

title: Deutsche Bank Trust Company Americas Signature Card

document_subtype: signature card


document_description: A note from Vijay Sawant, a KYC Case Representative at Deutsche Bank, confirming the launch of a case upon confirmation of material changes in accounts.

document_subtype: note

key_organizations:
Deutsche CIS Centre Private limited
Deutsche Bank Group


document_description: Appendix 1 lists Controlling Persons of an entity with tax residence outside the US. It includes details such as name, country of tax residence, and role. Each non-US Beneficiary/Owner must complete Appendix 2.

title: Appendix 1: Controlling Persons

key_people:
Rich Kahn
Jeffrey Epstein
Erika Kellerhals
Darren Indyke

document_type: tabular

key_locations:
US
US Virgin Islands

document_subtype: Entity Self-Certification Form


document_description: This document is a guideline for Relationship Managers/Investment Advisors at Deutsche Bank to affirm the accuracy of client information as part of the Client Risk Program. It includes considerations for verifying the consistency of self-certification information provided by account holders or ultimate beneficial owners and outlines steps to take if tax evasion is suspected.

document_subtype: Client Risk Program Affirmation


document_description: This document contains parts of the Form 990-PF for the year 2016, specifically Part IV which details capital gains and losses for tax on investment income, and Part V which discusses qualification under Section 4940(e) for reduced tax on net investment income. The document includes a table listing the sale of 800 shares of LinkedIn Corp, acquired on 2016-03-02 and sold on 2016-06-14, with a gross sales price of $153,649 and a gain of $58,235. Part V includes a table for base period years and distribution ratios, but no specific values are filled in.

title: Form 990-PF (2016) - Part IV and V

document_subtype: Form 990-PF


document_description: This page of the Form 990-PF provides information about the highest-paid independent contractors and summaries of direct charitable activities and program-related investments. No independent contractors were paid more than $50,000. The sections for direct charitable activities and program-related investments are mostly empty, indicating no significant activities or investments were reported.

title: Form 990-PF (2016) Page 7


document_description: This document is a Form 990-PF for the year 2016, specifically focusing on Part XVI-A, which analyzes income-producing activities. It includes sections for program service revenue, membership dues, interest, dividends, rental income, investment income, and other revenue. The total income reported is $134,178. It also includes sections for unrelated business income and the relationship of activities to the accomplishment of exempt purposes, though these sections are largely unfilled.

title: Form 990-PF (2016) Part XVI-A Analysis of Income-Producing Activities


document_description: The document is a Form 990-PF for the year 2016, detailing the organization's lack of transactions or relationships with noncharitable exempt organizations under section 501(c) or 527. It confirms no transfers, sales, purchases, rentals, reimbursements, loans, or shared resources with such organizations. The form is signed by an officer or trustee on 2017-05-15, with the preparer being David M. Hasson, CPA, from SHR CPAS LLC.

title: Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations


document_description: This document is the TY 2016 Accounting Fees Schedule for GRATITUDE AMERICA LTD, detailing accounting fees and related financial information.

document_subtype: Accounting Fees Schedule


document_description: Investment schedule for GRATITUDE AMERICA LTD detailing end of year book and market values for publicly traded stocks.

title: TY 2016 Investments Corporate Stock Schedule

document_subtype: Investment Schedule


document_description: A schedule detailing legal fees for GRATITUDE AMERICA LTD for the tax year 2016, including amounts for net investment income, adjusted net income, and disbursements for charitable purposes.

title: TY 2016 Legal Fees Schedule for GRATITUDE AMERICA LTD

document_subtype: Legal Fees Schedule


document_description: This document is a 2016 tax schedule for GRATITUDE AMERICA LTD, detailing federal taxes and disbursements for charitable purposes.

title: 2016 Taxes Schedule for GRATITUDE AMERICA LTD

document_subtype: Tax Document


document_description: Resolution by the Board of Directors of Gratitude America, Ltd. designating Deutsche Bank Trust Company Americas as a depositary for the organization's accounts. The resolution authorizes specific officers to sign or endorse financial instruments and outlines the bank's authority to process electronic transactions and deposits.


document_description: Certification document for an organization doing business under an assumed name, with details on ownership and signature requirements.


document_description: This document is a KYC (Know Your Customer) periodic review for high-risk remediation related to the Southern Financial Relationship managed by Stewart Oldfield at Deutsche Bank. It includes details about the relationship, accounts involved, and the primary contact person.

title: DB PWM GLOBAL KYC/NCA PART A

key_people:
Stewart Oldfield
Jeffrey Epstein
Darren Indyke

document_subtype: KYC Document

key_organizations:
Deutsche Bank
Zorro Management LLC
Gratitude America, Ltd
Neptune, LLC
NES, LLC


document_description: This document is a KYC (Know Your Customer) form for the account of Gratitude America, Ltd. It includes details about the account's purpose, expected asset inflows and outflows, and related parties.

title: Account Ownership Summary for Gratitude America, Ltd

key_people:
Paul Morris
Darren Indyke
Jeffrey E. Epstein

key_organizations:
Gratitude America, Ltd
DB Group


document_description: This document provides a summary of the account ownership and expected financial activities for Neptune, LLC, a checking account used for the daily needs of running Jeffrey Epstein's home in NYC. It includes details on expected inflows and outflows, asset volumes, and related parties.

title: Account Ownership Summary for Neptune, LLC

key_people:
Jeffrey E. Epstein
Darren Indyke
Harry Beller
Stewart Oldfield

key_organizations:
Neptune, LLC
DB Group


document_description: KYC document for NES, LLC deposit account associated with Jeffrey Epstein's home expenses. Details account purpose, expected inflows/outflows, and related parties.

key_organizations:
NES, LLC
DB Group


document_description: Know Your Customer (KYC) document for Darren Indyke, detailing personal and professional information, including residence, occupation, and relationship with Deutsche Bank.

key_locations:
Livingston, NJ, USA
Livingston, NY, USA

key_organizations:
Southern Financial LLC
Deutsche Bank


document_description: A Know Your Customer (KYC) document with empty fields for estimated annual income, investable assets, net worth, and planned investment with PWM. It also lists other known financial institutions with empty fields for institution name, country, and estimated assets under management. The document requests information on the individual's family situation.


document_description: Know Your Customer (KYC) form for Harry Beller, detailing personal and professional information, including residence, citizenship, occupation, and relationship with Deutsche Bank.

key_locations:
USA
Monsey, NY

document_subtype: KYC Form

key_organizations:
HBRK Associates, Inc
Deutsche Bank


document_description: KYC document for Jeffrey E. Epstein detailing personal, professional, and financial information. Includes details on citizenship, residence, occupation, and political exposure.

key_people:
Jeffrey E. Epstein
Bill Clinton
Prince Andrew

key_locations: 6100 Red Hook Quarter B3, St. Thomas, United States

document_subtype: KYC (Know Your Customer) Document


document_description: This document provides a Know Your Customer (KYC) profile for Jeffrey Epstein, detailing his financial background, estimated income, net worth, and legal entity details for Gratitude America Ltd. It includes information about his career, investments, and philanthropic activities.

key_people:
Jeffrey Epstein
Darren Indyke
Erika Kellerhals
Leslie Wexner

key_locations:
US Virgin Islands
Manhattan
Ohio
St. Thomas

key_organizations:
Bear Stearns
J. Epstein & Co.
Financial Trust Company
Southern Trust Company Inc
Gratitude America Ltd


document_description: This document is a Know Your Customer (KYC) form for the entity 'Gratitude America', a foundation with Jeffrey Epstein as president. It details the entity's legal structure, business activities, and financial profile, including estimated receipts and assets. The document also notes the entity's relationship with Deutsche Bank and its philanthropic purpose.

title: KYC Print

key_people:
Jeffrey Epstein
Darren Indyke
Erika Kellerhals

key_locations: USVI USA

key_organizations:
Gratitude America
Deutsche Bank


document_description: KYC document for a single member LLC owned by Jeffrey Epstein, detailing the entity's organizational structure, ownership, and financial information. The LLC is formed to manage funds for Jeffrey Epstein's NYC home.

key_locations:
USA
St. Thomas


document_description: This document provides Know Your Customer (KYC) information for NES, LLC, a company formed to manage expenses for one of Jeffrey Epstein's homes. It includes details about the entity's structure, ownership, and financials.

title: KYC Information for NES, LLC

key_people:
Jeffrey Epstein
Darren Indyke
Harry Beller

key_locations: 6100 Red Hook Quarter, B3 St, Thomas 00802 United States

key_organizations:
NES, LLC
Deutsche Bank


document_description: This document is a KYC (Know Your Customer) form for Southern Financial Relationship, marked as high risk and booked in NY. It includes compliance checks and database search results for individuals and entities associated with Jeffrey Epstein. No negative media or court cases were found for most entities, except for Darren Indyke and Jeffrey Epstein, who had previous court cases and negative media mentions. Neptune LLC, owned by Epstein, was noted for a donation to Gary King's campaign. Epstein is identified as a PEP (Politically Exposed Person).

title: DB PWM GLOBAL KYC/NCA: US/LatAm/Int'l PART B

key_people:
Jeffrey Epstein
Darren Indyke
Yoonsun Chung

key_locations:
New York
NYC

key_organizations:
Deutsche Bank
Neptune LLC
Southern Financial Relationship


document_description: A Know Your Customer (KYC) form assessing the risk factors associated with a client. The form indicates no financial or other associations with high-risk countries, no complex account structures, and no prohibited business relationships. Corporate documentation is attached, and no undisclosed principal form is applicable.


document_description: The document outlines Deutsche Bank Private Wealth Management's commitment to serving clients professionally, emphasizing the importance of due diligence by Client Facing Professionals (CFPs) in establishing and maintaining business relationships. It includes a declaration for signers to confirm the accuracy of information and adherence to anti-money laundering procedures.

title: Deutsche Bank Private Wealth Management Policy Statement

document_subtype: policy statement


document_description: The first meeting of Incorporators of Mort, Inc. was held on April 12, 2011, in St. Thomas, U.S. Virgin Islands. William S. McConnell was chosen as Chairman and Denise J. Richards as Secretary. The Articles of Incorporation were presented and confirmed filed with the Lieutenant Governor's office.

title: Minutes of the First Meeting of Incorporators of Mort, Inc.

key_people:
William S. McConnell
Denise J. Richards
Michelle Connor

key_locations: Charlotte Amalie, St. Thomas, U.S. Virgin Islands

document_subtype: meeting minutes

key_organizations:
Mort, Inc.
Dudley, Topper and Feuerzeig


document_description: The document details the adoption of bylaws for a corporation, the election of a Board of Directors, and the authorization for the Board to issue shares.

key_people:
Jeffrey Epstein
Darren Indyke
Richard Kabn

document_subtype: corporate minutes


document_description: The meeting was adjourned after all business was concluded. The minutes were acknowledged by all incorporators as accurate.

document_date: Dec


document_description: Signature card for Deutsche Bank Trust Company Americas account for Mort, Inc. with Jeffrey Epstein and Darren Indyke as signatories.

key_organizations:
Deutsche Bank Trust Company Americas
Mort, Inc


document_description: A note from Vijay Sawant, a KYC Case Representative at Deutsche Bank, regarding the launch of KYC cases upon confirmation of material changes on accounts.

key_organizations:
Deutsche CM Centre Private limited
Deutsche Bank Group


document_description: This document outlines the authorized signers for an LLC, including Jeffrey Epstein and Darren Indyke, who are authorized to act individually. It confirms the validity of the LLC resolutions and the authority of the signers.

document_subtype: LLC Resolutions


document_description: This document is a certificate of resolutions for LIEGE LLC, authorizing Deutsche Bank Trust Company Americas as a depositary, custodian, or investment advisor. It outlines the authority of the company's managers, members, officers, employees, and agents to manage accounts with the bank, including opening, maintaining, and closing accounts, and executing agreements. The document also includes indemnification clauses for the bank and ratifies previous actions taken by authorized signers.

title: Certificate of Limited Liability Company Resolutions in favor of Deutsche Bank Trust Company Americas

key_organizations:
Deutsche Bank Trust Company Americas
LIEGE LLC


document_description: This document outlines the authorized signers for a corporation, including Jeffrey Epstein and Darren Indyke. It specifies the conditions under which they are authorized to act individually or jointly, and confirms the validity of the corporate resolutions as of the date specified.

document_subtype: Corporate Resolutions


document_description: A confidential memo from Deutsche CIB Centre Private Limited, part of Deutsche Bank Group, related to Wealth Management. The document is marked as confidential pursuant to Federal Rule of Criminal Procedure 6(e).

document_subtype: memo

key_organizations:
Deutsche CIB Centre Private Limited
Deutsche Bank Group


document_description: Request for updated identification documents and Fincen CDD form for the 2007 Jeffrey E Epstein Insurance Trust#3 account. Confirmation of material changes and address verification for UBO MIR are also requested.

key_people:
Jeffrey E. Epstein
Darren Indyke
Richard Kahn
Vijay Sawant

key_organizations:
Deutsche Bank Group
Deutsche CI8 Centre Private Limited


document_description: This document is a Certificate of Corporate Resolutions authorizing Jeffrey Epstein and Darren Indyke as signers for a corporation. It specifies the conditions under which they can act individually or jointly and confirms the validity of the corporate resolutions.

document_subtype: Corporate Resolution


document_description: This document outlines the authorized signers for an LLC, including Jeffrey Epstein, Darren Indyke, and Harry Beller, who are authorized to act individually. It confirms the validity of the LLC Resolutions and the authority of the signers.


document_description: This document is a certificate of resolutions for Plan 0, LLC, authorizing Deutsche Bank Trust Company Americas as a depositary, custodian, or investment advisor. It outlines the authority of the company's managers, members, officers, employees, and agents to manage accounts with the bank, and includes indemnification clauses for the bank.

document_subtype: Certificate of Limited Liability Company Resolutions

key_organizations:
Deutsche Bank Trust Company Americas
Plan 0, LLC


document_description: This document outlines the authorized signers for a corporation, including Jeffrey Epstein and Darren Indyke. It specifies the conditions under which the bank may rely on the instructions of the authorized signers and confirms the validity of the corporate resolutions.


document_description: This document is a KYC (Know Your Customer) record for various legal entities associated with Southern Financial, managed by Stewart Oldfield at Deutsche Bank. It includes account details and relationship information, noting Jeffrey Epstein's involvement in introducing Zorro Management LLC.

title: DB PWM GLOBAL KYC/NCA: PART A

key_organizations:
Zorro Management, LLC
LSJE, LLC
Mort, Inc
Jeepers Inc
Hyperion Air, LLC
Plan D LLC
JEGE LLC
JEGE Inc
Deutsche Bank


document_description: This document provides a summary of the account ownership for Zorro Management, LLC, including account details, purpose, expected asset volumes, and related parties.

title: Account Ownership Summary for Zorro Management, LLC

key_people:
Stewart Oldfield
Jeffrey E. Epstein
Darren Indyke

key_organizations:
Zorro Management, LLC
DB Group


document_description: This document provides a summary of the account ownership and expected financial activities for LSJE, LLC. The account is managed by Stewart Oldfield and is intended to manage the monthly expenses of the company. Assets are expected to arrive from DB Group: Same Booking Center with account number 42959295. The expected inflows/outflows are 0-10 transactions of $0-$30k monthly. The expected asset volume is $121,165 USD after 90 days and $350,000 USD after one year. Jeffrey E. Epstein is listed as the Ultimate Beneficial Owner and Signatory or Full POA, while Darren Indyke is listed as Signatory or Full POA.

title: Account Ownership Summary for LSJE, LLC

key_organizations:
LSJE, LLC
DB Group


document_description: This document provides a summary of the account ownership for Jeepers Inc- Brokerage, managed by Stewart Oldfield. The account is intended for managing securities purchases. It includes details on asset sources, expected inflows and outflows, and related parties including Jeffrey E. Epstein as an ultimate beneficial owner.

title: Account Ownership Summary for Jeepers Inc- Brokerage

key_people:
Stewart Oldfield
Jeffrey E. Epstein
Darren Indyke
Jean Anne Brennan Wiebracht
Harry Beller

key_organizations:
Jeepers Inc
DB Group


document_description: This document provides a summary of the account ownership for Hyperion Air, LLC, detailing the purpose of the account, expected asset inflows and outflows, and related parties. The account is intended to manage the monthly expenses of the company, with expected bi-monthly inflows/outflows of less than $5,000. The expected volume of assets is $100,291.79 USD after 90 days and $93,500 USD after one year. Jeffrey E. Epstein is listed as a signatory or full POA related to the account.

title: Account Ownership Summary for Hyperion Air, LLC

key_organizations:
Hyperion Air, LLC
DB Group


document_description: This document provides a summary of the account ownership for Plan D LLC, managed by Stewart Oldfield. The account is intended to manage the monthly expenses of the company, with expected inflows/outflows of 0-5 transactions between $10k and $150k monthly. The expected asset volume is $229,030.42 USD after 90 days and $160,650.00 USD after one year. Jeffrey E. Epstein is listed as an Ultimate Beneficial Owner, and Darren Indyke and Harry Beller are signatories or have full POA.

title: Account Ownership Summary for Plan D LLC

key_people:
Stewart Oldfield
Jeffrey E. Epstein
Darren Indyke
Harry Beller

key_organizations:
Plan D LLC
DB Group


document_description: This document provides a summary of the account ownership for JEGE LLC - Deposits, including the purpose of the account, expected asset inflows and outflows, and related parties. The account is intended to manage the monthly expenses of the company, with expected inflows/outflows of up to $100k monthly. The document also lists related parties, including Jeffrey E. Epstein as the ultimate beneficial owner.

title: Account Ownership Summary for JEGE LLC - Deposits

key_organizations:
JEGE LLC
DB Group


document_description: This document provides a summary of the account ownership for JEGE Inc - Deposits, managed by Stewart Oldfield. The account is intended to manage the monthly expenses of the company, with expected inflows/outflows of less than $5k monthly. The expected asset volume is $963,187.55 USD after 90 days and $950,500 USD after one year. Jeffrey E. Epstein and Darren Indyke are signatories or have full POA for the account.

title: Account Ownership Summary for JEGE Inc - Deposits

key_organizations:
JEGE Inc
DB Group


document_description: KYC form for an individual associated with Southern Financial LLC, detailing personal, professional, and financial information. The individual is not a politically exposed person and has no known non-banking relationship with Deutsche Bank.

key_locations: 575 Lexington Ave, Livingston, NY, United States

document_subtype: KYC (Know Your Customer) Form

key_organizations:
Southern Financial LLC
Deutsche Bank


document_description: This document appears to be a Know Your Customer (KYC) form, which includes sections for listing other known financial institutions and family situations of the individual. The document is marked as confidential under Federal Rule of Criminal Procedure 6(e).

title: KYC Print


document_description: Know Your Customer (KYC) form for an individual associated with Deutsche Bank, detailing personal, professional, and financial information.


document_description: Know Your Customer (KYC) document for an individual associated with Zorro Management LLC, detailing personal, professional, and financial information.

key_locations: 49 Zorro Ranch Rd Stanley 87056 United States

key_organizations:
Zorro Management LLC
Deutsche Bank


document_description: Know Your Customer (KYC) form for Harry Beller, an accountant residing in the USA, employed by HBRK Associates, Inc. The form includes personal details, employment information, and questions regarding political exposure and relationships with Deutsche Bank.

key_locations: 575 Lexington Avenue, 4th Floor Monsey NY United States 10022

key_organizations:
HBRK Associates, Inc
Deutsche Bank


document_description: Know Your Customer (KYC) document for Jeffrey E. Epstein, detailing personal, professional, and financial information as part of account ownership summary.

key_locations:
Litte Saint James Saint Thomas
St. Thomas United States


document_description: Know Your Customer (KYC) document for Jean Anne Brennan Wiebracht, detailing personal, professional, and financial information as part of account ownership summary.

key_locations:
USVI
USA
St. Thomas

key_organizations:
Southern Financial, LLC
Deutsche Bank


document_description: This document provides Know Your Customer (KYC) information for Zorro Management, LLC, a legal entity managed and owned by Jeffrey Epstein. It includes details about the entity's incorporation, purpose, and ownership structure.

title: KYC Document for Zorro Management, LLC

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


document_description: This document provides a KYC (Know Your Customer) profile for a real estate holding company associated with Jeffrey Epstein, named LSJE, LLC. It includes details about the company's purpose, legal entity information, wealth profile, and ownership structure. The company is registered in the USA and is funded by Epstein's personal wealth.

title: KYC Print

key_locations:
US Virgin Islands
USA
St. Thomas


document_description: KYC document detailing the financial and legal entity information related to LSJE, LLC and Mort, Inc, both associated with Jeffrey Epstein. LSJE, LLC is used for maintaining payroll and maintenance expenses of Epstein's private residence, with no business purpose. Mort, Inc is a private investment company incorporated in USVI, with all shares owned by Jeffrey Epstein.

key_locations:
USA
USVI
St. Thomas

key_organizations:
LSJE, LLC
Mort, Inc
Deutsche Bank


document_description: KYC document for Jeepers, Inc, an investment holding company owned by Jeffrey Epstein, detailing its business activities, financial profile, and legal entity details.

key_organizations:
Jeepers, Inc
Deutsche Bank


document_description: This document provides Know Your Customer (KYC) information for Jeffrey Epstein, the sole shareholder of Jeepers Inc. It includes details about the legal entity, its business activities, and financial profile. The document also mentions another legal entity, Hyperion Air, LLC, registered in the US Virgin Islands.

title: KYC Print for Jeffrey Epstein

key_people:
Jeffrey Epstein
Jeanne Brennan
Harry Beller
Darren Indyke

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

key_organizations:
Jeepers Inc
Deutsche Bank
Hyperion Air, LLC


document_description: KYC document for JEGE, LLC, a single-member LLC owned by Jeffrey Epstein. The entity is created to hold funds for costs associated with one of Epstein's planes. The document includes details about the entity's organizational structure, ownership, and financial estimates.

key_people:
Jeffrey Epstein
Harry BeNer
Darren Indyke

key_locations: 6100 Red Hook, Quarter B3 St, Thomas 00802 United States

key_organizations:
JEGE, LLC
Deutsche Bank


document_description: KYC document for JEGE, Inc, a single member LLC owned by Jeffrey Epstein, formed to manage funds for taxes and payments related to Epstein's airplanes. The document includes details about the entity's incorporation, ownership, and financial profile.

key_people:
Jeffrey Epstein
Harry Beller
Darren Indyke

key_locations:
St. Thomas, USVI
USA

key_organizations:
JEGE, Inc
Deutsche Bank


document_description: KYC document assessing special risk factors for an account. The account does not have a nexus to high-risk countries, is not unusually complex, and there is no indication of a non-operating company set up for transferring shares or a prohibited business relationship. Bearer shares are not subject to acceptable controls.


document_description: This document contains KYC (Know Your Customer) case comments and approvals related to high-risk clients associated with Jeffrey Epstein. It includes details about the clients' LLCs, risk factors, and due diligence performed. The document also lists onshore and international approvals with signatures and dates.

key_people:
Jeffrey Epstein
Cynthia Rodriguez
Kshitij Golani
Stewart Oldfield
Andrew F Gallivan
Yoonsun Chung

key_organizations:
Zorro Management, LLC
LSJE, LLC
Mort, Inc
Jeepers Inc
Hyperion Air, LLC
Plan D LLC
JEGE LLC
JEGE Inc
Southern Trust Company Inc


document_description: Deutsche Bank Private Wealth Management (PWM) is committed to serving clients professionally, ensuring high standards of suitability, background, and character. Client Facing Professionals (CFPs) must document due diligence and confirm no suspicions of money laundering or unethical activities. The policy outlines responsibilities for CFPs in maintaining client relationships.


document_description: A memo from Vijay Sawant, a KYC Case Representative at Deutsche Bank, seeking confirmation on the authorized signatories and material changes for accounts related to Jeffrey Epstein's entities. The memo also discusses the tax-exempt status of the Virgin Islands Foundation and requests assistance in obtaining a Statement of Status (SoS) from the US Virgin Islands government registry.

key_people:
Jeffrey Epstein
Darren K. Indyke
Erika Kellerhals
Harry Beller
Vijay Sawant

key_locations:
US Virgin Islands
Mumbai, India

key_organizations:
Virgin Islands Foundation, Inc
Hyperion Air, LLC
Deutsche Bank Group


document_description: Authorization for asset movement for non-retirement accounts at Deutsche Bank Alex. Brown, involving a wire transfer of $50,000 to Wells Fargo Bank for the Bruce and Marsha Moskowitz Foundation.

key_people:
Bruce Moskowitz
Marsha Moskowitz

document_subtype: Authorization for Asset Movement

key_organizations:
Deutsche Bank Alex. Brown
Wells Fargo Bank
Gratitude America, Ltd.
Bruce and Marsha Moskowitz Foundation


document_description: Authorization for asset movement for non-retirement accounts from Deutsche Bank Alex. Brown to JP Morgan Chase for the account of Tri Island Energy, LLC. The document includes instructions for wire transfers, checks, journals, and free deliveries, with a standing authorization clause.

key_organizations:
Deutsche Bank Alex. Brown
JP Morgan Chase
Scotla Bank
Tri Island Energy, LLC


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


document_description: The document contains confidential information related to wealth management services in Mumbai, India. It includes contact details and is marked as confidential under federal rules.

document_type: other


document_description: This document is a self-certification form from Deutsche Bank Wealth Management for entities, not individuals, to provide tax-related information. It is used to comply with local and international regulatory requirements. The form is specifically for entities with accounts at Deutsche Bank and includes instructions for entities that are tax residents in the US Virgin Islands.

title: Deutsche Bank Wealth Management Entity Self-Certification Form

document_subtype: Entity Self-Certification Form

key_organizations: Deutsche Bank Wealth Management Americas


document_description: This document is an appendix to the Entity Self-Certification Form, listing the controlling persons of an entity with tax residence outside the United States. It includes details such as names, roles, and tax residence countries of the controlling persons.

title: Entity Self-Certification Form - Appendix 1: Controlling Persons

key_people:
Rich Kahn
Jeffrey Epstein
Erika Kellerhals
Darren Indyke

key_locations:
US
US Virgin Islands


document_description: This document outlines the guidelines for Relationship Managers (RM) and Investment Advisors (IA) at Deutsche Bank Wealth Management to review certifications provided by account holders and ultimate beneficial owners (UBOs) as part of the Client Risk Program. It includes considerations for potential tax evasion and the process for affirmation and escalation.

title: Client Risk Program - Affirmation and Escalation Guideline

document_subtype: Client Risk Program Guideline

key_organizations:
Deutsche Bank Wealth Management
Gratitude America


document_description: This document is a Form 990-PF for the year 2016, filed by Gratitude America Ltd, a private foundation. It includes financial information such as revenue, expenses, and assets. The form is used for tax purposes and is open to public inspection.

title: Return of Private Foundation or Section 4947(a)(1) Trust Treated as Private Foundation

document_subtype: Form 990-PF


document_description: This document is a section of the Form 990-PF for the year 2016, detailing the foundation's activities and compliance with various IRS regulations. It includes statements regarding controlled entities, donor advised funds, public inspection requirements, foreign financial accounts, and activities that may require Form 4720. The document confirms that the foundation did not engage in transactions with disqualified persons, did not have undistributed income from previous years, and did not hold excess business holdings or make jeopardizing investments.

title: Form 990-PF (2016) Part VII-A and VII-B


document_description: The document lists grants and contributions paid during the year or approved for future payment, including total amounts.

title: Part XV Supplementary Information


document_description: This document is the TY 2016 Accounting Fees Schedule for GRATITUDE AMERICA LTD, detailing accounting fees and related financial information.

document_subtype: Accounting Fees Schedule


document_description: Investment schedule for Gratitude America Ltd for the year 2016, detailing the end of year book and market values of publicly traded stocks.

title: TY 2016 Investments Corporate Stock Schedule

document_subtype: Investment Schedule


document_description: This document is a legal fees schedule for GRATITUDE AMERICA LTD for the year 2016, detailing the amount spent on legal fees and related financial information.

title: 2016 Legal Fees Schedule for GRATITUDE AMERICA LTD

document_subtype: Legal Fees Schedule


document_description: This document is a schedule of other expenses for GRATITUDE AMERICA LTD for the tax year 2016, detailing various expenses such as bank charges, consulting fees, and state filing fees.

title: TY 2016 Other Expenses Schedule for GRATITUDE AMERICA LTD

document_subtype: Other Expenses Schedule


document_description: This document is a tax schedule for GRATITUDE AMERICA LTD for the year 2016, detailing federal taxes and disbursements for charitable purposes.

title: 2016 Taxes Schedule for GRATITUDE AMERICA LTD

document_subtype: Tax Document


document_description: This document is a resolution by the Board of Directors of Gratitude America, Ltd., a not-for-profit organization, designating Deutsche Bank Trust Company Americas as a depository for the organization's accounts. It outlines the authority given to certain officers to manage the account, including signing checks and authorizing electronic transactions. The resolution also specifies the conditions under which the bank can accept deposits and process transactions.

title: Not-For-Profit Organization Resolution - Deposit Account

key_locations:
U.S Virgin Islands
New York, N.Y.

document_subtype: Bank Resolution

key_organizations:
Gratitude America, Ltd.
Deutsche Bank Trust Company Americas


document_description: Certification document for an organization doing business under an assumed name, with instructions for signature requirements and confirmation by another officer.

document_date: February 2015

document_subtype: certification


document_description: This document is a KYC (Know Your Customer) periodic review for high-risk remediation related to the Southern Financial Relationship managed by Stewart Oldfield at Deutsche Bank. It includes details about the relationship, accounts involved, and contact information for Darren Indyke.

title: DB PWM GLOBAL KYC/NCA PART A

key_people:
Stewart Oldfield
Jeffrey Epstein
Darren Indyke

document_subtype: KYC Document

key_organizations:
Deutsche Bank
Zorro Management LLC
Gratitude America, Ltd
Neptune, LLC
NES, LLC


document_description: This document outlines the account ownership details for Gratitude America, Ltd, including account purpose, expected asset inflows and outflows, and related parties. The account is managed by Paul Morris and is intended as a money market account to hold funds and earn interest. Expected inflows and outflows are 1-3 per month, ranging from $10,000 to $100,000. The expected volume of assets is $339,273.79 USD after 90 days and $320,655.00 USD after one year. Related parties include Darren Indyke and Jeffrey E. Epstein.

title: Account Ownership Summary for Gratitude America, Ltd

key_people:
Paul Morris
Darren Indyke
Jeffrey E. Epstein

key_organizations:
Gratitude America, Ltd
DB Group


document_description: KYC document for Neptune, LLC's checking account used for daily needs of Jeffrey Epstein's NYC home. Includes account ownership details, expected asset inflows/outflows, and related parties.

key_people:
Jeffrey E. Epstein
Darren Indyke
Harry Beller

key_organizations:
Neptune, LLC
DB Group


document_description: KYC document for NES, LLC - Deposit account managed by Stewart Oldfield. The account is intended to hold funds for Jeffrey Epstein's home expenses and earn interest. Expected inflows and outflows are approximately 1.3 per month, ranging from $51,000 to $510,000. Expected asset volume is $319,765.84 after 90 days and $150,000 after one year. Jeffrey E. Epstein is the ultimate beneficial owner.

key_people:
Jeffrey E. Epstein
Darren Indyke
Harry Beller
Stewart Oldfield

key_organizations:
NES, LLC
DB Group


document_description: Know Your Customer (KYC) form for an individual associated with Southern Financial LLC, detailing personal, professional, and wealth information.

key_locations:
Livingston, NJ, USA
Livingston, NY, USA

document_subtype: KYC Form

key_organizations:
Southern Financial LLC
Deutsche Bank


document_description: Know Your Customer (KYC) document for Harry Beller, detailing personal and professional information, including residence, occupation, and relationship with Deutsche Bank.

key_locations:
USA
Monsey, NY

key_organizations:
HBRK Associates, Inc
Deutsche Bank


document_description: A KYC form detailing estimated financial information, known financial institutions, and family situation of an individual.

document_subtype: KYC (Know Your Customer) form


document_description: Know Your Customer (KYC) document for Jeffrey E. Epstein, detailing personal, professional, and financial information.

key_people:
Jeffrey E. Epstein
Bill Clinton
Prince Andrew

key_locations: 6100 Red Hook Quarter B3, St. Thomas, United States


document_description: This document provides a detailed financial and legal profile of Jeffrey Epstein, including his career history, financial management activities, and legal entities associated with him. It includes estimated financial figures and details about his legal entity, Gratitude America Ltd, which is a philanthropic/charitable foundation.

key_locations:
US Virgin Islands
Manhattan
St. Thomas

key_organizations:
Bear Stearns
J. Epstein & Co.
Financial Trust Company
Southern Trust Company Inc
Gratitude America Ltd


document_description: This document is a Know Your Customer (KYC) form for the entity Gratitude America, detailing its legal and financial information. It includes information about the entity's officers, business activities, and financial profile.

title: KYC Document for Gratitude America

key_people:
Jeffrey Epstein
Darren Indyke
Erika Kellerhals

key_locations: USVI USA

key_organizations:
Gratitude America
Deutsche Bank


document_description: KYC document for a 501(c)3 foundation associated with Jeffrey Epstein, detailing organizational structure, ownership, and financial information.

key_organizations:
Neptune, LLC
Deutsche Bank


document_description: KYC document for a single member LLC owned by Jeffrey Epstein, detailing the entity's organizational structure, ownership, and financial profile. The LLC is used to manage funds for Jeffrey Epstein's NYC home.

key_people:
Jeffrey Epstein
Harry Beller
Darren Indyka

key_locations:
USA
St. Thomas


document_description: This document provides Know Your Customer (KYC) information for NES, LLC, a company associated with Jeffrey Epstein. It includes details about the entity's legal structure, purpose, ownership, and financial profile.

title: KYC Information for NES, LLC

key_people:
Jeffrey Epstein
Darren Indyke
Harry Beller

key_locations:
USA
St. Thomas, US Virgin Islands

key_organizations:
NES, LLC
Deutsche Bank


document_description: This document is a Know Your Customer (KYC) form for Southern Financial Relationship, marked as high risk and booked in NY. It includes compliance checks such as RDC, PCR, OFAC, BIS, and Denial Orders, all with no negative results. Jeffrey Epstein is noted as a PEP with previous court cases closed. Neptune LLC, owned by Epstein, is mentioned with a false positive court case unrelated to this KYC. Epstein has been convicted of a criminal offense but has no litigation against Deutsche Bank AG.

title: DB PWM GLOBAL KYC/NCA: US/LatAm/Int'l PART B

key_organizations:
Deutsche Bank AG
Neptune LLC


document_description: KYC case comments for entities associated with Jeffrey Epstein, including Gratitude America, Ltd, Neptune, LLC, and NES, LLC. The document includes reasons for KYC approval, such as the provision and review of required documents, understanding of account structures, and due diligence searches. It also notes risk factors related to Epstein's media presence and associations with Bill Clinton and Prince Andrew. Onshore approvals are documented with signatures from Stewart Oldfield and Andrew F Gallivan.

key_people:
Jeffrey Epstein
Bill Clinton
Prince Andrew
Dinka Manley
Cynthia Rodriguez
Stewart Oldfield
Andrew F Gallivan

document_subtype: KYC Case Comments

key_organizations:
Gratitude America, Ltd
Neptune, LLC
NES, LLC
Southern Trust Company Inc


document_description: The document outlines the AML compliance and KYC policy for Deutsche Bank Private Wealth Management. It emphasizes the responsibility of Client Facing Professionals (CFPs) to establish and maintain business relationships with clients who meet high standards of suitability, background, and character. CFPs must document due diligence and confirm no suspicions of money laundering or unethical activities.

title: Deutsche Bank Private Wealth Management Policy Statement

document_subtype: KYC Policy Statement


document_description: A confidential memo from Deutsche CIB Centre Private Limited, part of Deutsche Bank Group, related to Wealth Management. The document is marked as confidential pursuant to Federal Rule of Criminal Procedure 6(e).

document_subtype: memo

key_organizations:
Deutsche CIB Centre Private Limited
Deutsche Bank Group


document_description: This form is used by Deutsche Bank to collect tax-related information from entity account holders to comply with regulatory requirements. It is specifically for entities, not individuals, and includes instructions for entities that are tax residents in the US Virgin Islands.

key_organizations:
Deutsche Bank
Gratitude America, Ltd.


document_description: Appendix 1 of the Entity Self-Certification Form lists Controlling Persons of an entity with tax residence outside the US. It includes details such as name, role, and tax residence. Jeffrey Epstein is listed as a Director with tax residence in the US Virgin Islands.


document_description: This document is a Client Risk Program Affirmation form used by Deutsche Bank's Wealth Management division. It is designed to assist the Relationship Manager (RM) or Investment Advisor (IA) in reviewing certifications provided by the Account Holder, Controlling Persons, and Ultimate Beneficial Owners (UBO) as part of the Client Risk Program. The form includes considerations for the RM/IA regarding the accuracy and completeness of the information provided and instructions on how to proceed if there are concerns about tax evasion.

document_subtype: Client Risk Program Affirmation

key_organizations:
Deutsche Bank
Gratitude America


document_description: This document is a Form 990-PF for the private foundation GRATITUDE AMERICA LTD for the tax year 2016. It includes financial information such as revenue, expenses, and disbursements. The foundation reported a fair market value of all assets at the end of the year as $9,385,495. Total revenue was $134,178, while total expenses and disbursements were $875,935, resulting in an excess of expenses over revenue of $741,757.

title: Return of Private Foundation for GRATITUDE AMERICA LTD


document_description: This document is a Form 990-PF for the year 2016, detailing excise tax based on investment income and statements regarding activities for a foundation. It includes calculations for excise tax, credits, and payments, as well as statements about the foundation's activities, political expenditures, and compliance with IRS requirements.

title: Form 990-PF (2016)


document_description: This document is a section of the Form 990-PF for the year 2016, specifically focusing on Part XIV and Part XV. It includes information about private operating foundations, alternative tests for qualification, and supplementary information regarding foundation managers and contribution programs. The document contains mostly empty fields for financial data from 2013 to 2016.

title: Form 990-PF (2016) Page 10


document_description: The document provides information on grants and contributions paid during the year or approved for future payment. It includes details such as recipient names, relationships to foundation managers, foundation status, purpose of grants, and amounts.

title: Part XV Supplementary Information


document_description: This document is a section of Form 990-PF for the year 2016, detailing the analysis of income-producing activities. It includes gross amounts of unrelated business income, excluded income, and related or exempt function income. The document lists various sources of income such as program service revenue, interest on savings, dividends, net rental income, and gains from sales of assets. The total income reported is $134,178. Part XVI-B, which should explain the relationship of these activities to the foundation's exempt purposes, is left empty.

title: Part XVI-A Analysis of Income-Producing Activities


document_description: This document outlines the accounting fees for Gratitude America Ltd for the tax year 2016, including net investment income and disbursements for charitable purposes.

title: Gratitude America Ltd Accounting Fees Schedule


document_description: Investment schedule for Gratitude America Ltd for the year 2016, detailing the end of year book and market values of publicly traded stocks.


document_description: This document is a legal fees schedule for the year 2016 for GRATITUDE AMERICA LTD, detailing legal fees and disbursements for charitable purposes.


document_description: This document is an Other Expenses Schedule for GRATITUDE AMERICA LTD for the tax year 2016, detailing various expenses such as bank charges, consulting fees, and state filing fees.


document_description: This document is a tax schedule for the year 2016 for GRATITUDE AMERICA LTD, detailing federal taxes and disbursements for charitable purposes.

title: TY 2016 Taxes Schedule for GRATITUDE AMERICA LTD


document_description: This document is a resolution from the Board of Directors of Gratitude America, Ltd., a not-for-profit organization, designating Deutsche Bank Trust Company Americas as a depositary for the organization's accounts. It outlines the authorization for handling drafts, checks, and electronic payments, and specifies the roles of officers who can endorse transactions. The resolution also includes provisions for the bank to honor payment orders and manage deposits, subject to applicable laws and regulations.

key_people:
Erika Kellerhals
Darren Judy Ke

key_locations:
US Virgin Islands
New York, NY

document_subtype: Not-For-Profit Organization Resolution


document_description: Certification document for an organization doing business under an assumed name, with details on ownership and signature requirements.


document_description: This document is a KYC (Know Your Customer) form for the Southern Financial Relationship managed by Stewart Oldfield at Deutsche Bank. It includes details about the relationship, client introduction, and accounts involved. Jeffrey Epstein reached out to Stewart Oldfield to open a new account under Zorro Management LLC. The document lists existing accounts such as Gratitude America and Neptune LLC, and mentions Darren Indyke as the primary contact person.

title: DB PWM GLOBAL KYC/NCA: PART A

key_organizations:
Deutsche Bank
Southern Financial Relationship
Zorro Management LLC
Gratitude America
Neptune LLC


document_description: This document outlines the account ownership details for Gratitude America, Ltd, managed by Paul Morris. It specifies the purpose of the account as a money market account to hold funds and earn interest, with expected inflows and outflows ranging from $10,000 to $100,000 per month. The document lists related parties including Darren Indyke and Jeffrey E. Epstein, and provides expected asset volumes for 90 days and one year after account opening.


document_description: KYC document for Neptune, LLC's checking account used for Jeffrey Epstein's home in NYC. It includes account ownership details, expected asset inflows and outflows, and related parties.


document_description: KYC document for NES, LLC's deposit account managed by Stewart Oldfield, intended to cover costs for Jeffrey Epstein's home. The document outlines expected inflows, outflows, and asset volumes, and lists related parties including Jeffrey E. Epstein, Darren Indyke, and Harry Beller.


document_description: KYC form for Darren Indyke, detailing personal and professional information, including residence, occupation, and relationship with Deutsche Bank.


document_description: Know Your Customer (KYC) document for Harry Beller, detailing personal and professional information, residency, and wealth details.


document_description: Know Your Customer (KYC) document for Jeffrey E. Epstein, detailing personal, professional, and financial information.


document_description: This document provides a detailed financial and organizational profile of Jeffrey Epstein, including his estimated annual income, net worth, and details about his financial management firm and philanthropic foundation, Gratitude America Ltd.

key_people:
Jeffrey Epstein
Darren Indyke

key_locations:
US Virgin Islands
Manhattan
Ohio
Upper East Side
St. Thomas


document_description: This document is a Know Your Customer (KYC) form for the entity Gratitude America, detailing its legal and financial information. It includes information about the entity's officers, business activities, and financial profile.

title: KYC Document for Gratitude America


document_description: This document provides Know Your Customer (KYC) information for Neptune, LLC, a company involved in private investment. It includes details about the organizational structure, ownership, and management of a 501(c)3 foundation associated with Jeffrey Epstein. The document also outlines the foundation's business activities, financial estimates, and relationships with financial institutions.

title: KYC Document for Neptune, LLC


document_description: KYC document for a single member LLC owned by Jeffrey Epstein, detailing the entity's structure, purpose, and financial information.


document_description: This document provides Know Your Customer (KYC) information for NES, LLC, a company associated with Jeffrey Epstein. It includes details about the legal entity, its purpose, ownership, and financial information.

title: KYC Information for NES, LLC

key_locations:
USA
St. Thomas
USV


document_description: This document is a Know Your Customer (KYC) form for Southern Financial Relationship, marked as high risk and booked in NY. It includes compliance checks and database search results for individuals and entities associated with Jeffrey Epstein. Negative media mentions and court cases are noted, with specific references to Neptune LLC and donations to Gary King's campaign. The document confirms no criminal convictions or litigation against Deutsche Bank AG by the client.

key_people:
Jeffrey Epstein
Darren Indyke
Salvatore Judice
Gary King
Yoonsun Chung

key_locations: NYC USIA

key_organizations:
Deutsche Bank
Neptune LLC
Gratitude America


document_description: Deutsche Bank Private Wealth Management (PWM) is committed to serving clients professionally. Client Facing Professionals (CFPs) must establish relationships with clients who meet high standards of suitability, background, and character. Due diligence must be documented, and CFPs must know their clients at the start and throughout the relationship. Signers declare the information is correct and have no suspicions of money laundering or unethical activities.

document_subtype: policy statement


document_description: A high-risk entity related to the Southern Financial/Jeffrey Epstein relationship is seeking to open a new Deutsche Bank AG Checking account. The most recent approved KYC is outdated, and the entity is prioritized over other Southern Financial accounts. A COGS document within 6 months is requested from the client. A signature verified FinCEN form is attached.

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

key_organizations:
Deutsche Bank
Southern Financial
Deutsche Bank Securities Inc.


document_description: Resolution by the Board of Directors of Gratitude America, Ltd. designating Deutsche Bank Trust Company Americas as a depositary for the organization's accounts. The resolution authorizes specific officers to sign or endorse financial instruments and outlines the bank's authority to honor orders for payment and deposit funds. The organization is certified as not-for-profit, operated for religious, philanthropic, charitable, educational, fraternal, or similar purposes.

key_organizations:
Gratitude America, Ltd.
Deutsche Bank Trust Company Americas


document_description: Certification document for an organization doing business under an assumed name, with details on ownership and signature requirements.


document_description: This document is a signature card for a non-profit account held by Gratitude America, Ltd at Deutsche Bank Trust Company Americas. It requires one signature for transactions. The card includes signatures from Epstein and Darren Indyke.

title: Deutsche Bank Trust Company Americas Signature Card for Gratitude America, Ltd

key_people:
Epstein
Darren Indyke

document_subtype: Signature Card

key_organizations:
Deutsche Bank Trust Company Americas
Gratitude America, Ltd


document_description: Signature card for Deutsche Bank Trust Company Americas account held by Gratitude America, Ltd. The account is a non-profit limited liability corporation requiring one signature. Darren Indyke is listed as a signatory with power of attorney dated 2/24/15.

title: Deutsche Bank Trust Company Americas Signature Card


document_description: This document is a self-certification form from Deutsche Bank Wealth Management for entities, not individuals, to provide tax-related information. It is used to comply with local and international regulatory requirements. The form is specifically for entities with accounts at Deutsche Bank and includes instructions for entities that are tax residents in the US Virgin Islands.

title: Deutsche Bank Wealth Management Entity Self-Certification Form

document_subtype: Entity Self-Certification Form

key_organizations: Deutsche Bank Wealth Management Americas


document_description: This document is an appendix to the Entity Self-Certification Form, requiring details of Controlling Persons for entities with tax residence outside the United States. It includes a table for listing Controlling Persons, their roles, and tax residence information.

title: Entity Self-Certification Form - Appendix 1: Controlling Persons

document_subtype: form


document_description: This document is designed to assist the Relationship Manager (RM)/Investment Advisor (IA) in reviewing the certifications provided by the Account Holder, any Controlling Persons, and any Ultimate Beneficial Owners as part of the Client Risk Program. It includes guidelines for confirming the accuracy of self-certifications and instructions for escalation if tax evasion is suspected.

title: Client Risk Program - Affirmation and Escalation Guideline


document_description: The document is a section of Form 990-PF for the year 2016, detailing the foundation's activities related to potential tax liabilities under Form 4720. It confirms that the foundation did not engage in activities such as influencing legislation, elections, or providing grants for non-charitable purposes. It also lists the officers and their compensation, indicating no compensation was paid.

title: Form 990-PF (2016) Part VII-B Statements Regarding Activities for Which Form 4720 May Be Required

key_people:
Richard Kahn
Darren K Indyke
Erika A Kellerhals

document_subtype: Form 990-PF


document_description: This document is a section of the Form 990-PF for the year 2016, specifically covering Part XIV and Part XV. Part XIV pertains to Private Operating Foundations, including questions about rulings, financial tests, and qualifying distributions. Part XV provides supplementary information about foundation managers and contribution programs, indicating that the foundation only makes contributions to preselected charitable organizations.

title: Form 990-PF (2016) Page 10


document_description: This document is a section of Form 990-PF for the year 2016, detailing the analysis of income-producing activities of a foundation. It includes gross amounts of unrelated business income, excluded income, and related or exempt function income. The document lists various sources of income such as program service revenue, interest on savings, dividends, net rental income, and gains from sales of assets. The total income reported is $134,178. Part XVI-B, which should explain the relationship of these activities to the foundation's exempt purposes, is left empty.


document_description: This document is an accounting fees schedule for GRATITUDE AMERICA LTD for the year 2016, detailing the accounting fees and disbursements for charitable purposes.

title: TY 2016 Accounting Fees Schedule for GRATITUDE AMERICA LTD

document_subtype: Accounting Fees Schedule


document_description: The document is a corporate stock schedule for the year 2016 for Gratitude America Ltd, detailing investments in publicly traded stocks with end-of-year book and market values.

title: TY 2016 Investments Corporate Stock Schedule

document_subtype: Investments Corporate Stock Schedule


document_description: This document outlines the legal fees for Gratitude America Ltd for the year 2016, including the total amount of legal fees and disbursements for charitable purposes.

title: 2016 Legal Fees Schedule for Gratitude America Ltd

document_subtype: Legal Fees Schedule


document_description: This document is a schedule of other expenses for GRATITUDE AMERICA LTD for the tax year 2016, detailing various expenses such as bank charges, consulting fees, and state filing fees.

title: TY 2016 Other Expenses Schedule for GRATITUDE AMERICA LTD

document_subtype: Other Expenses Schedule


document_description: This document is a resolution by the Board of Directors of Gratitude America, Ltd., designating Deutsche Bank Trust Company Americas as a depositary for the organization's accounts. It outlines the authority given to certain officers to manage the accounts, including signing checks and authorizing electronic transactions. The resolution also specifies the conditions under which the bank can accept deposits and process transactions.

title: Not-For-Profit Organization Resolution - Deposit Account

key_people:
Erika Kellerhals
Jeffrey Epstein
Darren Judyke

key_locations:
U.S. Virgin Islands
New York, N.Y.


document_description: This document is a KYC (Know Your Customer) periodic review for high-risk remediation related to the Southern Financial Relationship managed by Deutsche Bank. It includes details about the relationship, accounts involved, and the introduction of Jeffrey Epstein as a client.

title: DB PWM GLOBAL KYC/NCA PART A

document_subtype: KYC Document

key_organizations:
Deutsche Bank
Zorro Management LLC
Gratitude America, Ltd
Neptune, LLC
NES, LLC


document_description: This document outlines the account ownership details for Gratitude America, Ltd, including account purpose, expected asset inflows and outflows, and related parties. The account is managed by Paul Morris and is intended as a money market account to hold funds and earn interest. Expected inflows and outflows are 1-3 per month, ranging from $10,000 to $100,000. The expected volume of assets is $339,273.79 USD after 90 days and $320,655.00 USD after one year. Related parties include Darren Indyke, Jeffrey E. Epstein, and Gratitude America Ltd.

title: Account Ownership Summary for Gratitude America, Ltd

key_organizations:
Gratitude America, Ltd
DB Group


document_description: KYC document for Neptune, LLC's deposit account managed by Stewart Oldfield, used for daily needs of Jeffrey Epstein's NYC home. Expected monthly inflows/outflows range from $1,000 to $10,000. Expected asset volume after 90 days is $147,865.38 USD, and $275,000 USD after one year. Jeffrey E. Epstein is the ultimate beneficial owner and sole member of Neptune, LLC.

key_people:
Jeffrey E. Epstein
Stewart Oldfield
Darren Indyke
Harry Beller

key_organizations:
Neptune, LLC
DB Group


document_description: KYC document for NES, LLC - Deposit account managed by Stewart Oldfield, detailing account purpose, expected asset inflows/outflows, and related parties.

key_organizations:
NES, LLC
DB Group


document_description: Know Your Customer (KYC) document for Darren Indyke, detailing personal and professional information, including residence, citizenship, occupation, and relationship with Deutsche Bank.

key_organizations:
Southern Financial LLC
Deutsche Bank


document_description: A Know Your Customer (KYC) document with empty fields for estimated annual income, investable assets, net worth, and planned investment with PWM. It also lists other known financial institutions with empty fields for institution name, country, and estimated assets under management. The document requests information on the individual's family situation.


document_description: KYC form for Harry Beller, an accountant residing in the USA, employed by HBRK Associates, Inc. The form includes personal details, employment information, and declarations regarding political exposure and relationships with Deutsche Bank.

document_subtype: KYC Form

key_organizations:
HBRK Associates, Inc
Deutsche Bank


document_description: A KYC form detailing estimated financial information, known financial institutions, and family situation of an individual.

document_subtype: KYC (Know Your Customer) Form


document_description: Know Your Customer (KYC) document for Jeffrey E. Epstein detailing personal, professional, and financial information.

title: KYC Print for Jeffrey E. Epstein


document_description: This document provides a Know Your Customer (KYC) profile for Jeffrey Epstein, detailing his financial background, estimated income, net worth, and involvement in various financial entities. It includes information about his legal entity, Gratitude America Ltd, and its organizational structure.

key_people:
Jeffrey Epstein
Darren Indyke
Erika Kellerhals
Leslie Wexner
Mortimer Zuckerman

key_locations:
US Virgin Islands
Manhattan
Ohio
St. Thomas

key_organizations:
Bear Stearns
J. Epstein & Co.
Financial Trust Company
Southern Trust Company Inc.
Gratitude America Ltd


document_description: This document is a Know Your Customer (KYC) form for the entity Gratitude America, a foundation/association with philanthropic/charitable purposes. It details the entity's legal structure, business activities, and financial profile. Jeffrey Epstein is the president, Darren Indyke is the treasurer, and Erika Kellerhals is the secretary. The foundation is funded by Jeffrey Epstein and has not yet started distributing funds. It is registered in the USVI and was incorporated on April 25, 2012.

title: KYC Print for Gratitude America

key_locations: USA USVI

key_organizations:
Gratitude America
Deutsche Bank


document_description: KYC document for a 501(c)3 foundation associated with Jeffrey Epstein, detailing organizational structure, business activities, and financial information.

key_organizations:
Neptune LLC
Deutsche Bank


document_description: KYC document for a single member LLC owned by Jeffrey Epstein, detailing its organizational structure, ownership, and financial profile. The LLC is formed to manage funds for Jeffrey Epstein's NYC home.


document_description: This document provides Know Your Customer (KYC) information for NES, LLC, a company associated with Jeffrey Epstein. It includes details about the entity's legal structure, purpose, ownership, and financial profile.

title: KYC Information for NES, LLC

key_locations:
USA
St. Thomas, United States

key_organizations:
NES, LLC
Deutsche Bank


document_description: This document is a KYC (Know Your Customer) form for Southern Financial Relationship, marked as high risk and booked in NY. It includes compliance checks and database search results for individuals and entities associated with Jeffrey Epstein. Negative media and court cases are noted, with specific mentions of Darren Indyke and Neptune LLC. The document confirms Epstein's previous criminal conviction and notes no litigation against Deutsche Bank AG.

title: DB PWM GLOBAL KYC/NCA: US/LatAm/Int'l PART B

key_locations: NY USVI NYC


document_description: The document details the adoption of bylaws for a corporation, the election of a Board of Directors, and the authorization for the Board to issue shares. The bylaws were prepared according to the Incorporators' instructions and adopted unanimously. Jeffrey Epstein, Darren Indyke, and Richard Kabn were elected as Directors. The Board is authorized to issue shares as permitted by law.

key_people:
Jeffrey Epstein
Darren Indyke
Richard Kabn

document_subtype: corporate minutes


document_description: Signature card for a corporate account at Deutsche Bank Trust Company Americas, associated with Mort, Inc. The document includes signatures of Jeffrey Epstein and Darren Indyke, with a power of attorney dated 2/6/15.

title: Deutsche Bank Signature Card

document_subtype: bank document

key_organizations:
Deutsche Bank Trust Company Americas
Mort, Inc


document_description: A communication from Deutsche Bank's Wealth Management department, containing confidential and/or privileged information. It includes disclaimers about unauthorized copying, disclosure, or distribution, and notes that Deutsche Bank does not provide legal or tax advice.

document_subtype: corporate communication


document_description: A letter from Cynthia Rodriguez, Assistant Vice President at Deutsche Bank, discussing the process for Darren to withdraw funds from Jeffrey Epstein's personal account. It mentions the need for a signed letter from Jeffrey authorizing a debit card issuance in Darren's name.

key_people:
Cynthia Rodriguez
Darren
Jeffrey Epstein

document_subtype: letter

key_organizations:
Deutsche Bank Trust Company Americas
Deutsche Bank Wealth Management


document_description: Authorization letter from Jeffrey E. Epstein to issue a debit card to his POA Darren K. Indyke linked to his personal account.

key_people:
Jeffrey E. Epstein
Darren K. Indyke


document_description: A communication from Deutsche Bank Securities Inc. containing a confidentiality notice and disclaimers about legal and tax advice.


document_description: Internal memo regarding a debit/ATM card for an account in the names of Jeffrey Epstein and Darren Indyke. Request for maximum withdrawal limits.

key_people:
Jeffrey Epstein
Darren Indyke
Bradley Gillin

key_locations: 6100 RED HOOK QTR, B3 SAINT THOMAS, UNITED STATES VIRGIN ISLANDS

document_subtype: internal memo


document_description: Email exchange between Daphne Cales and Margaux McGrath regarding currency exchange limits and document instructions.

key_people:
Daphne Cales
Margaux McGrath

document_subtype: email correspondence

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


document_description: Authorization for Deutsche Bank Trust Company Americas to cash personal checks from Jeffrey Epstein's account, with each check not exceeding $7,584 in foreign currency. The document includes indemnity clauses for the bank and specifies conditions for revocation of the authorization.

document_subtype: Authorization Letter


document_description: An internal communication from Deutsche Bank regarding a client coming in to cash a large check of approximately $40,000.

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


document_description: Email exchange regarding a client's ability to bring in a check themselves for a Euro request. Amanda Kirby inquires if the client can bring the check themselves or if AFEX requires an official one from the bank. Dana Huggins confirms that the client can bring the check themselves.

key_people:
Dana Huggins
Amanda Kirby


document_description: Amanda Kirby from Deutsche Bank requests a Euro withdrawal of 7500 from Jeffrey Epstein's account, to be picked up by Darren Indyke, who is authorized as a third party.

key_people:
Amanda Kirby
Jeffrey Epstein
Darren Indyke


document_description: Amanda Kirby from Deutsche Bank inquires about the possibility of a 1-day turnaround time.


document_description: The document contains internal correspondence regarding a Euro currency request. The recipient will receive 5415 EUR at an exchange rate of 1.38504. A notification email will be sent once the currency arrives. There is also a request for the equivalent of $7500 in Euros to be withdrawn from Jeffrey Epstein's account, authorized by a third party with power of attorney.


document_description: Document from Deutsche Bank Trust Company Americas and Deutsche Asset & Wealth Management, providing contact information and confidentiality notice.


document_description: This document is a financial statement for Jeffrey Epstein's custody account in USD and EUR for June 2014. It includes transactions such as cash dividends, sweep purchases, idle cash interest, and disbursement of funds.

title: Account Statement for Jeffrey Epstein

key_people:
Jeffrey Epstein
Monsieur Valdson Vieira Cotrin
Katy Cheng

document_subtype: financial statement


document_description: Contact information for Deutsche Asset & Wealth Management related to Jeffrey Epstein's account as of April 30, 2014. Includes primary officer and custody officer details.

key_people:
Paul Morris
Arthur Tendler
Jeffrey Epstein

key_locations: 60 Wall Street, 32nd Floor, New York, New York 10005

document_subtype: account information


document_description: This document is a portfolio summary for Jeffrey Epstein as of April 30, 2014, detailing the adjusted cost basis, market value, and percentage of category for cash and cash equivalents. It includes a market value reconciliation for the current period and year to date, showing opening and closing balances, additions/withdrawals, cash disbursements, cash receipts, net income, and currency gains/losses.

title: Deutsche Asset & Wealth Management Portfolio Summary

document_subtype: Portfolio Summary


document_description: A financial statement showing the regional diversification of Jeffrey Epstein's assets as of April 30, 2014, managed by Deutsche Asset & Wealth Management. The account is primarily in cash and cash equivalents in Europe.

title: Regional Diversification

key_locations:
Europe
United States
Canada


document_description: This document provides a currency diversification report for Jeffrey Epstein's account as of April 30, 2014. It details the allocation by currency, cash and cash equivalents, fixed income, equity, alternative investments, foreign exchange, and market value in USD. The report shows a total market value of 135,960.34 USD, with 100% of the category in Euro (EUR).

title: Deutsche Asset & Wealth Management Currency Diversification


document_description: This document provides a detailed portfolio statement for Jeffrey Epstein as of April 30, 2014, focusing on cash and cash equivalents. It includes holdings in cash and cash management, with a total market value of $135,960.23 USD.

title: Deutsche Asset & Wealth Management - Detailed Portfolio Information

document_subtype: Portfolio Statement


document_description: This document is a transaction summary for Jeffrey Epstein's account at Deutsche Asset & Wealth Management for the period of April 1, 2014 to April 30, 2014. It details the opening and closing balances, cash disbursements, cash receipts, and realized and unrealized FX gains/losses.

title: Deutsche Asset & Wealth Management Transaction Summary


document_description: This document is a transaction summary for Jeffrey Epstein's account with Deutsche Asset & Wealth Management for the period of April 1, 2014 to April 30, 2014. It details the opening and closing balances, additions/withdrawals, currency exchange, and realized/unrealized FX gains/losses.

title: Deutsche Asset & Wealth Management Transaction Summary - Foreign Currency

document_subtype: Transaction Summary


document_description: This document provides transaction details for Jeffrey Epstein's account with Deutsche Asset & Wealth Management for the period from April 1, 2014, to April 30, 2014. It includes various transactions such as cash receipts, regular sweep purchases and sales, and currency exchanges involving USD and EUR.

title: Deutsche Asset & Wealth Management Transaction Details

document_subtype: Transaction Details

key_organizations:
Deutsche Asset & Wealth Management
Deutsche Bank - London
BNP Paribas


document_description: This document is a disclaimer notice for an account statement of Jeffrey Epstein at Deutsche Bank Trust Company Americas, dated April 30, 2014. It outlines the terms and conditions related to the account statement, including valuation of assets, alternative investments, exchange rates, and tax reporting. The document emphasizes that the statement is for the exclusive use of the account holder and may not be relied upon by third parties.

title: Deutsche Asset & Wealth Management Disclaimer

document_subtype: account statement


document_description: This document is a disclaimer and account statement for Jeffrey Epstein's account with Deutsche Bank as of April 30, 2014. It outlines the responsibilities of Deutsche Bank as an agent, trustee, and in relation to common trust fund accounts. It also details tax and compliance responsibilities for account holders, investment advisory account holder instructions, and FDIC insurance disclaimers. Additionally, it explains the terms for time deposits, including penalties for early withdrawals.

key_locations: California Florida


document_description: This document is a disclaimer for Jeffrey Epstein's account with Deutsche Asset & Wealth Management as of April 30, 2014. It outlines the terms and conditions related to the account, including interest accrual, maturity, and FDIC insurance. It also includes disclaimers regarding trademarks and credit ratings.

document_subtype: Account Statement Disclaimer

key_organizations: Morgan Stanley Capital International Inc.


document_description: Deutsche Asset & Wealth Management contact information for Jeffrey Epstein's account as of May 31, 2014. Includes primary officer and custody officer details.

key_people:
Jeffrey Epstein
Paul Morris
Arthur Tendler


document_description: A portfolio summary for Jeffrey Epstein's account as of May 31, 2014, detailing asset classes, market values, and income.


document_description: A financial statement detailing the regional diversification of Jeffrey Epstein's assets as of May 31, 2014. The account is primarily allocated in Europe with a total market value of $164,994.16 USD.

title: Deutsche Asset & Wealth Management Regional Diversification


document_description: This document is a financial statement detailing the currency diversification of Jeffrey Epstein's account as of May 31, 2014. It includes allocations by currency, cash and cash equivalents, fixed income, equity, alternative investments, foreign exchange, and market value in USD. The document also provides exchange rates for USD and EUR.


document_description: This document provides a detailed portfolio information for Jeffrey Epstein as of May 31, 2014, focusing on cash and cash equivalents holdings. It includes account details, currency, and a table of holdings with quantities, security descriptions, ratings, costs, market values, and income estimates.


document_description: This document is a transaction summary for Jeffrey Epstein's account with Deutsche Asset & Wealth Management for the period of May 1, 2014 to May 31, 2014. It details the opening and closing balances, cash management activities, additions/withdrawals, investment income, and foreign exchange gains/losses.


document_description: This document is a transaction summary for Jeffrey Epstein's account at Deutsche Asset & Wealth Management for the period of May 1, 2014 to May 31, 2014. It details the opening and closing balances, additions/withdrawals, investment income, currency exchange, and realized/unrealized FX gains/losses in both Euro and US Dollar currencies.


document_description: This document details the financial transactions for Jeffrey Epstein's account at Deutsche Asset & Wealth Management for the period of May 1, 2014 to May 31, 2014. It includes various transactions such as dividends, regular sweep purchases, cash receipts, currency exchanges, and cash disbursements in both USD and EUR currencies.

document_subtype: transaction statement

key_organizations:
Deutsche Asset & Wealth Management
DWS GVT CASH FUND INSTITUTIONAL
Deutsche Bank-London
HANDELSBANKEN SSB
SOCIETE GENERALE SSB


document_description: This document provides transaction details for Jeffrey Epstein's account with Deutsche Asset & Wealth Management for the period from May 1, 2014, to May 31, 2014. It includes cash disbursements and currency exchange transactions involving Euros and US Dollars.

key_organizations:
Deutsche Asset & Wealth Management
BNP Paribas SSB
Deutsche Bank London
Credit Lyonnais SSB


document_description: This document is a disclaimer and disclosure notice for an account statement of Jeffrey Epstein at Deutsche Bank Trust Company Americas. It outlines the terms and conditions related to the account statement, including valuation of assets, alternative investments, debt securities, and exchange rates. It also includes a disclaimer about the use of the statement for tax reporting purposes.


document_description: This document is a disclaimer from Deutsche Bank regarding the account of Jeffrey Epstein, detailing the bank's role as an agent, trustee responsibilities, tax and compliance responsibilities, and terms for time deposits. It includes information on penalties for early withdrawals and the non-insurance of securities by the FDIC.

document_subtype: bank statement


document_description: This document is a disclaimer for Jeffrey Epstein's account with Deutsche Asset & Wealth Management as of May 31, 2014. It outlines the terms and conditions related to the account, including interest accrual, maturity, and FDIC insurance. It also includes disclaimers regarding trademarks and credit ratings from Moody's and S&P.

document_subtype: Account Statement


document_description: A person expresses frustration about a bank's cash withdrawal limit, having to wait 20 minutes to withdraw $8,000.


document_description: A client wishes to pick up the EUR equivalent of $7500 from account #35266976. Darren Indyke, the client's POA, will pick it up with an authorization form. Exchange rate confirmation is requested.

key_people:
Amanda Kirby
Darren Indyke


document_description: Email correspondence regarding a Euro currency exchange request for a client, with details about the exchange rate and authorization for Darren Indyke to pick up the Euros.

document_type: email


document_description: A communication from Amanda Kirby at Deutsche Bank Trust Company Americas, containing a confidentiality notice and disclaimers about legal and tax advice.

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


document_description: Request for a Euro equivalent of 57500 to be withdrawn from Jeffrey Epstein's account and picked up by Darren Indyke, who is authorized as a third-party person.

key_people:
Jeffrey Epstein
Darren Indyke
Amanda Kirby

document_subtype: memo


document_description: Request for a Euro equivalent of $7500 from Jeffrey Epstein's account to be picked up by Darren Indyke, who is authorized as a third party.


document_description: Amanda Kirby from Deutsche Bank is handling a Euro currency request for Jeffrey Epstein's account. Darren Indyke, authorized as a third party, will pick up the cash.


document_description: Document from Deutsche Bank Trust Company Americas and Deutsche Asset & Wealth Management, providing contact information and confidentiality notice.

document_subtype: bank document


document_description: Request to place a Euro order for Jeffrey Epstein's account, to be picked up by Darren Indyke.


document_description: Internal communication regarding a Euro currency request and confirmation of a check payment. Darren Indyke is authorized to pick up the funds from Jeffrey Epstein's account.


document_description: Correspondence from Amanda Kirby at Deutsche Bank Trust Company Americas, discussing cash pickup.


document_description: A document from Deutsche Bank Trust Company Americas, marked as confidential under Federal Rule of Criminal Procedure 6(e).


document_description: Request for a Euro equivalent of $7500 from Jeffrey Epstein's account to be picked up by Darren Indyke, who is authorized as a third-party person.


document_description: The document contains a disclaimer from Deutsche Bank stating that they do not provide legal or tax advice. It also mentions a flowchart with dashed outlines of rectangular boxes connected by dashed lines, but no text is visible within the boxes. The document is marked as confidential under Federal Rule of Criminal Procedure 6(e).


document_description: A document containing contact information for Amanda Kirby at Deutsche Bank Trust Company Americas, including address and placeholders for phone, fax, and email. The document is marked as confidential under Federal Rule of Criminal Procedure 6(e).

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


document_description: Request for a Euro equivalent of 57500 from Jeffrey Epstein's account to be picked up by Darren Indyke, who is authorized as a third-party person.


document_description: The document contains a disclaimer about unauthorized copying, disclosure, or distribution of the material. It also mentions that Deutsche Bank does not provide legal or tax advice. An image with a flowchart is described, but it contains no text or data. The document is marked as confidential under federal rules.


key_people:
Amanda Kirby
Darren Indyke
Jeffrey Epstein


document_description: A confidential document from WM Americas, located at 345 Park Avenue, New York, NY. The document is marked as confidential pursuant to Federal Rule of Criminal Procedure 6(e).


document_description: A note or correspondence involving Amanda Kirby from Deutsche Bank Trust Company Americas, WM Americas, located at 345 Park Avenue, 24th Fl, New York, NY, USA. The document is marked as confidential under Federal Rule of Criminal Procedure 6(e).

document_subtype: note

key_organizations:
Deutsche Bank Trust Company Americas
WM Americas


document_subtype: internal memo


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


document_description: The document contains contact information and confidentiality notice, but lacks specific content or context to classify further.


document_description: A confidential document from Deutsche Bank Trust Company Americas, located at 345 Park Avenue, New York, NY. The document is marked as confidential pursuant to Federal Rule of Criminal Procedure 6(e).

title: Deutsche Bank Trust Company Americas


document_description: Request for Euro equivalent of $7500 from Jeffrey Epstein's account to be picked up by Darren Indyke, who is authorized as a third party.


document_description: A confidential document from Amanda Kirby at Deutsche Bank Trust Company Americas, related to the Jeffrey Epstein case.


document_description: This is a confidential communication from WM Americas, a division of Deutsche Bank, containing a disclaimer about the confidentiality and privilege of the information. It also states that Deutsche Bank does not provide legal or tax advice.

key_organizations:
WM Americas
Deutsche Bank


document_description: A confidential memo from Amanda Kirby at Deutsche Bank Trust Company Americas, WM Americas, with contact information and confidentiality notice.


document_description: Amanda Kirby from Deutsche Bank requests a Euro equivalent of $7500 to be withdrawn from Jeffrey Epstein's account and picked up by Darren Indyke, who is authorized as a third party.


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


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


document_description: Request for a Euro equivalent of $7500 from Jeffrey Epstein's account to be picked up by Darren Indyke, who is authorized as a third-party person.


document_description: Request for cash withdrawal exception for Jeffrey Epstein's account by his Power of Attorney, Darren Indyke. The request is for a withdrawal of $540,000, exceeding the daily limit of $47,500 for non-account holders. The client has significant assets with Deutsche Bank.

key_people:
Jeffrey Epstein
Darren Indyke
Paul Morris
Vahe Stepanian
Amanda Kirby
Margaux

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


document_description: A memorandum from Darren K Indyke to Amanda Kirby authorizing the withdrawal of 15,000 Euros from Jeffrey Epstein's account.

key_people:
Darren K Indyke
Amanda Kirby
Jeffrey Epstein


document_description: A memorandum authorizing the withdrawal of Fifteen Thousand Euros from Jeffrey Epstein's account, with Darren K Indyke authorized to pick up the funds.

key_people:
Jeffrey Epstein
Darren K Indyke
Amanda Kirby


document_description: Vahe Stepanian from Deutsche Bank is inquiring about the possibility of making an exception to the daily cash withdrawal limit for Jeffrey Epstein's Power of Attorney, Darren Indyke, who wants to withdraw $40,000 in cash. The current limit for non-account holders is $7,500. The client has over $200 million in assets with Deutsche Bank.

key_people:
Vahe Stepanian
Chris
Irina
Amanda Kirby
Jeffrey Epstein
Darren Indyke
Paul Morris

key_locations: 345 Park Avenue, New York, NY 10154-0004


document_description: Vahe Stepanian from Deutsche Bank inquires about the possibility of making an exception to the daily cash withdrawal limit for a client with significant assets. The client's POA wants to withdraw $540,000 in cash, exceeding the standard limit of $57,500 for non-account holders.

key_people:
Vahe Stepanian
Paul Morris


document_description: Internal memo regarding Jeffrey Epstein's personal checking account withdrawal of $40,000. Daphne Cales requests a call from Irina to discuss the matter.

key_people:
Daphne Cales
Irina Yablochnik
Margaux Mcgrath
Amanda Kirby
Chris Chao
Paul Morris
Vahe Stepanian


document_description: A correspondence from Vahe Stepanian, an associate at Deutsche Bank Securities Inc., regarding trade execution information. The message includes a disclaimer about the informal nature of the trade execution information provided and notes that official trade confirmations and account statements from Deutsche Bank will govern the terms of the trade.


document_description: Margaux McGrath seeks confirmation from Daphne Cales regarding the authorization process for cashing checks. Specifically, whether Darren can write and sign checks if both Jeffrey and Darren sign the Authorization to Cash Checks, or if Jeffrey must be the one to write and sign the checks.

key_people:
Daphne Cales
Margaux McGrath
Jeffrey
Darren


document_description: Discussion about the process of cashing checks with Power of Attorney (POA) and the requirements for signing checks. Darren can make the check out to himself and sign it as POA if vetted through KYC and in dbForce, but the original letter needs Jeffrey's signature. Clarification sought on whether Darren can write and sign checks if authorized by Jeffrey.

key_people:
Daphne Cales
Margaux McGrath
Darren
Jeffrey


document_description: This document is a financial account summary for Jeffrey Epstein, provided by DB Insight under Private Wealth Management. It includes a balance sheet with a reporting period ending on May 7, 2014, and details on asset classes, credit summary, and mortgage summary. The document also mentions currency conversion details and FX rates.

title: DB Insight - Jeffrey Epstein Account Summary

key_organizations:
DB Insight
Santander Bank


document_description: Authorization for Deutsche Bank Trust Company Americas to cash personal checks from Jeffrey Epstein's account, not exceeding $7500 per check, presented by Darren K Indyke. The bank is released from liabilities related to the checks.

key_people:
Jeffrey Epstein
Darren K Indyke

document_subtype: authorization letter


document_description: This document is an authorization for Deutsche Bank Trust Company Americas to cash personal checks from Jeffrey Epstein's account, not exceeding $7500 each, when presented by Darren K Indyke. It includes indemnification clauses for the bank.

title: Authorization for Deutsche Bank Trust Company Americas


document_description: Bella is requesting Vahe to advise when Euros will be available for Darren to pick up, along with $40,000 cash from Jeffrey Epstein's personal account.

key_people:
Bella
Vahe
Darren
Jeffrey Epstein


document_description: This document provides a cash detail report for Jeffrey Epstein, with a reporting period ending on May 7, 2014. It includes information on currency reporting basis in USD, with a specific transaction detail for EUR - EURO - PRINCIPAL, showing units and market value in USD.

title: Cash Detail for Jeffrey Epstein


document_description: This document is a financial account statement for Jeffrey Epstein from Deutsche Bank's DB Insight platform, detailing cash and credit summaries as of May 7, 2014. The document includes a balance sheet with asset class and account summary, and a mortgage summary in EUR with a market value in USD.

title: DB Insight - INS0024 - Windows Internet Explorer

key_organizations:
Deutsche Bank
Santander Bank


document_description: Discussion about foreign exchange procedures and custody account usage for euros at Deutsche Bank.

key_people:
Daphne Cales
Margaux McGrath
Vahe Stepanian
Paul Morris
Darren


document_description: This document is a financial account summary for Jeffrey Epstein, detailing the balance sheet and account details as of May 7, 2014. It includes information on asset classes, credit summary, and mortgage summary with specific market values in USD and FX rates.

title: DB Insight Account Summary for Jeffrey Epstein

document_subtype: account summary


document_description: Bella is requesting Vahe Stepanian to advise when Euros will be available for Darren to pick up, along with 540,000 cash from a personal account. An attachment was mentioned but deleted by Paul Morris.

key_people:
Vahe Stepanian
Darren Indyke
Richard Kahn
Paul Morris
Bella


document_description: Internal communication regarding foreign exchange procedures and custody account usage for euros at Deutsche Bank Trust Company Americas.

key_people:
Daphne Cales
Margaux McGrath
Darren


document_description: Internal communication regarding a custody account with 88,000 euros, equivalent to 122,438.87 USD as of 5/7/14. Discussion about making 15,000 euros available for pickup at a branch, in addition to a request for 40,000 euros.

key_people:
Margaux McGrath
Daphne Cates
Vahe Stepanian
Paul Morris


document_description: This document provides a cash detail report for Jeffrey Epstein's account (0519) with Deutsche Bank, reporting period ending 05/07/2014. It includes details on EUR principal units and their market value in USD.

title: DB Insight - Cash Detail for Jeffrey Epstein


document_description: Correspondence discussing currency exchange rates and procedures for cashing checks from a custody account at Deutsche Bank. Questions are raised about the process for USD withdrawals and the possibility of writing checks from a custody account in USD to cash out in physical euros.

key_people:
Daphne Cales
Darren
Jeffrey
Margaux McGrath


document_description: Margaux McGrath inquires about using euros from a custody account to place an order for physical euros and asks about a withdrawal limit for Darren. Daphne Cales responds with instructions for ordering physical euros and mentions the need for a check made out to AFEX.

key_people:
Margaux McGrath
Daphne Cales
Paul Morris
Vahe Stepanian

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


document_description: Discussion about the possibility of withdrawing euros from a custody account at Deutsche Bank. The process involves signing an additional form for authorization to cash checks, and the exchange rate offered to DB clients. The email also includes instructions for picking up euros at the branch.

key_people:
Jeffrey
Darren
Daphne Cales