document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated January 15, 2016. It includes details of various financial instruments such as credit default swaps, equity options, and FX non-deliverable forwards. The statement provides valuations, trade details, and market-to-market (MTM) values for these instruments. It also includes disclaimers about the nature of the valuations and potential liabilities.

title: Deutsche Bank Group Valuation Statement


source: doj

document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts as of January 15, 2016. It includes account names, categories, and balances.

title: Daily Deposit Report

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

document_type: tabular

document_subtype: financial report

key_organizations:
Southern Trust Company, Inc.
Southern Financial LLC
Hyperion Air, LLC
JEGE, LLC
HBRK Associates, Inc
NES, LLC
Zorro Development Corp.
LSJE, LLC
Wanek Trust of 2000
KWF 2007 LLC
SSW 2007 LLC
Gratitude America, Ltd
Kati Forsythe 2014 GRAT
GEW 2007 LLC
CRW 2007 LLC
GEW 2009 LLC
CRW 2009 LLC


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated January 21, 2016. It includes details of equity options and swaps, including notional amounts, strike prices, and market-to-market values. The statement outlines the terms and conditions under which the valuations are provided, including disclaimers about the potential for future valuations to differ due to market conditions and changes in valuation methodologies.

title: Deutsche Bank Group Valuation Statement

document_type: financial

document_subtype: valuation statement

key_organizations:
Deutsche Bank AG
Southern Financial, LLC


document_description: This document is a daily deposit report listing large, zero, and negative balances for various accounts as of January 21, 2016. It includes account names, categories, and balances.

title: RM0081851 Daily Deposit Report

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


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated January 22, 2016. It includes details of equity options and swaps, including notional amounts, strike prices, and market-to-market values. The statement outlines the terms and conditions of the valuations, including disclaimers about the potential for future valuations to differ due to market conditions and changes in valuation methodologies.

title: Deutsche Bank Group Valuation Statement


document_description: The document is a KPI report for December 2015, detailing financial performance metrics such as revenue growth, net new assets, and year-over-year changes. It includes data for various entities and individuals, highlighting significant percentage changes and financial figures.

title: KPI Report (Client-Level) - 1.CRM: Paul Morris

key_people:
Paul Morris
Fareed Asadi
Dominique Leimer
Christopher Boies
Leon D. Black
Howard Ellin
Mark F. Dzialga
Kirsten Dzialga
Jeffrey Epstein

document_date: December 2015

document_subtype: KPI Report

key_organizations:
Deutsche Bank
Black Pearl Global Opportunity Fund
Summit Equities LLC
Diamond B Capital, Inc.
Elysium Management
General Atlantic Family Office
Madison Park Capital, LLC
SK Family Office
Falcon Trail Capital, LLC
Southern Financial
Butterfly Trust
Gratitude America
Third Lake Capital
CRW 2007 LLC
GEW 2007 LLC
KWF 2007 LLC
SSW 2007 LLC
Wanek Trust of 2000


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts as of January 28, 2016. It includes account names, categories, and balances.

title: RM0081851 Daily Deposit Report

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

key_organizations:
Southern Trust Company, Inc.
Southern Financial LLC
Hyperion Air, LLC
JEGE, LLC
HBRK Associates, Inc
NES, LLC
Zorro Development Corp.
LSJE, LLC
Wanek Trust of 2000
KWF 2007 LLC
SSW 2007 LLC
Gratitude America, Ltd
GEW 2007 LLC
CRW 2007 LLC
GEW 2009 LLC
CRW 2009 LLC


document_description: The document contains a list of business opportunities with details such as customer names, opportunity names, types, close dates, stages, probabilities, fiscal periods, ages, created dates, and opportunity owners. It includes various clients and their respective business engagements, along with the status and probability of each opportunity.

key_people:
Ed Finley
Paul Morris
Stewart Oldfield

document_subtype: business opportunities

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

key_organizations: The George Lindemann Family Limited Partnership


document_description: This document is a KPI report for client-level financial performance, specifically for Paul Morris, covering December 2015 and year-to-date comparisons with 2014. It includes various financial metrics such as revenue growth, net new assets, and changes in financial positions for different entities and funds.

key_people:
Paul Morris
Dominique Leimer
Fareed A. Asadi
Christopher Boies
Leon D. Black
Howard Ellin
Jeffrey Epstein

key_organizations: The 2007 Jeffrey E. Epstein Insurance Trust


document_description: This document contains financial data for various clients and organizations over a 13-month period, ending in December 2015. It includes advisory and classic advisory services, with detailed monthly financial figures for each client.

title: Rolling 13 Months KPIs (Client-Level) - 1.CRM: Paul Morris

key_people:
Paul Morris
Fareed Asadi
Dominique Leimer
Christopher Boies
Leon D. Black
Howard Ellin
Mark F. Dzialga
Jeffrey Epstein

document_subtype: Financial Report

key_organizations: The National Organization of the New APO


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts as of February 2, 2016. It includes account names, categories, and balances.

title: Daily Deposit Report

key_organizations:
Southern Trust Company, Inc.
Southern Financial LLC
Hyperion Air, LLC
JEGE, LLC
HBRK Associates, Inc
NES, LLC
Zorro Development Corp.
Wanek Trust of 2000
KWF 2007 LLC
SSW 2007 LLC
Gratitude America, Ltd
Kati Forsythe 2014 GRAT
GEW 2007 LLC
CRW 2007 LLC
GEW 2009 LLC
CRW 2009 LLC


document_description: The document is a daily deposit report detailing large, zero, and negative balances for various accounts, as well as large transactions. Key accounts include Jeffrey Epstein, Southern Trust Company, Inc., and others. The report includes account balances and transaction details.

title: RM0081851 Daily Deposit Report

key_organizations:
Southern Trust Company, Inc.
Southern Financial LLC
Hyperion Air, LLC
JEGE, LLC
HBRK Associates, Inc.
NES, LLC
Zorro Development Corp.
Gratitude America, Ltd
Wanek Trust of 2000
KWF 2007 LLC
SSW 2007 LLC
Kati Forsythe 2014 GRAT
GEW 2007 LLC
CRW 2007 LLC
GEW 2009 LLC
CRW 2009 LLC


document_description: The document contains financial data related to various relationships and transactions, including banking, brokerage, and real estate opportunities. It includes details such as opportunity names, customer names, close dates, percentages, product names, and sales team members. The document also lists financial figures like assets, fees, and revenues, along with calculations for estimated revenues and fees. Key entities involved include Elysium Management, Southern Financial, Third Lake Capital, and individuals like Leon D. Black and Paul Morris.

key_people:
Leon D. Black
Paul Morris

key_organizations:
Elysium Management
Southern Financial
Third Lake Capital
54 Madison Partners


document_description: A financial document indicating a check exception due to a missing signature. The check amount is $40,000, and the check number is 674. The document includes account and routing information, as well as internal comments and previous decision details.


document_description: The document outlines Deutsche Bank's investment themes for 2016, covering global economic trends, monetary policy divergence, inflation, U.S. dollar trends, global fixed income, equities, and crude oil. It provides forecasts and analysis on various economic indicators and market sectors.

title: Crawling, not Leaping, into the New Year - 2016 Ten Themes

document_subtype: Investment Report

key_organizations:
Deutsche Bank
Deutsche Bank Wealth Management


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts as of February 10, 2016. It includes account names, categories, and balances.

title: RM0081851 Daily Deposit Report


document_description: The document is a daily deposit report detailing account balances and large transactions for various entities, including Jeffrey Epstein and Southern Trust Company, Inc. It includes account names, categories, balances, and transaction amounts.

title: RM0081851 Daily Deposit Report

key_organizations:
Southern Trust Company, Inc.
Southern Financial LLC
Hyperion Air, LLC
JEGE, LLC
HBRK Associates, Inc
NES, LLC
LSJE, LLC
Wanek Trust of 2000
KWF 2007 LLC
SSW 2007 LLC
Gratitude America, Ltd
Kati Forsythe 2014 GRAT
GEW 2007 LLC
CRW 2007 LLC
GEW 2009 LLC
CRW 2009 LLC


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts as of February 12, 2016. It includes account names and balances.

title: Daily Deposit Report


document_description: The document is a daily deposit report dated February 19, 2016, detailing large, zero, and negative balances for various accounts, including those of Jeffrey Epstein and Southern Trust Company, Inc. It also lists large transactions involving cash management transfers.

title: RM0081851 Daily Deposit Report

document_subtype: Daily Deposit Report


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts as of February 22, 2016. It includes account names, categories, and balances.

title: RM0081851 Daily Deposit Report


document_description: The report lists large, zero, and negative balances for various accounts, including those associated with Jeffrey Epstein and related entities. It also details large transactions, including cash and money transfers.

title: RM0081851 Daily Deposit Report

key_organizations:
Southern Trust Company, Inc.
Southern Financial LLC
Neptune, LLC
Hyperion Air, LLC
JEGE, LLC
HBRK Associates, Inc
NES, LLC
Zorro Development Corp.
LSJE, LLC
Wanek Trust of 2000
KWF 2007 LLC
SSW 2007 LLC
Gratitude America, Ltd
Kati Forsythe 2014 GRAT
GEW 2007 LLC
CRW 2007 LLC
GEW 2009 LLC
CRW 2009 LLC


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts as of February 24, 2016. It includes account names, categories, and balances.

title: RM0081851 Daily Deposit Report 20160225


document_description: A financial document related to JEGE, LLC indicating a check transaction with a signature not on file. The document includes account and routing information, a sequence number, and an amount of $9,700.02.

document_subtype: bank statement


document_description: A financial document related to Zorro Development Corp indicating a signature irregularity for a transaction amounting to $21,510.99. The document includes account and routing information, and internal comments about a previous decision to refer due to signature issues.


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

title: RM0081851 Daily Deposit Report

key_organizations:
Southern Trust Company, Inc.
Southern Financial LLC
Neptune, LLC
Hyperion Air, LLC
JEGE, LLC
HBRK Associates, Inc.
NES, LLC
Zorro Development Corp.
LSJE, LLC
Wanek Trust of 2000
KWF 2007 LLC
SSW 2007 LLC
Gratitude America, Ltd
Kati Forsythe 2014 GRAT
GEW 2007 LLC
CRW 2007 LLC
GEW 2009 LLC
CRW 2009 LLC


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

title: RM0081851 Daily Deposit Report

key_organizations:
Southern Trust Company, Inc.
Southern Financial LLC
Neptune, LLC
Hyperion Air, LLC
JEGE, LLC
HBRK Associates, Inc
NES, LLC
Zorro Development Corp.
LSJE, LLC
Wanek Trust of 2000
KWF 2007 LLC
SSW 2007 LLC
Gratitude America, Ltd
GEW 2007 LLC
CRW 2007 LLC
GEW 2009 LLC
CRW 2009 LLC


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts as of March 7, 2016. It includes account numbers, names, categories, and balances.

title: Daily Deposit Report


document_description: The document is a daily deposit report dated March 9, 2016, detailing large, zero, and negative balances for various accounts associated with Jeffrey Epstein and related entities. It includes a table of account balances and large transactions.

title: Daily Deposit Report

key_organizations:
Southern Trust Company, Inc.
Southern Financial LLC
Gratitude America, Ltd


document_description: This document is a confirmation of a Credit Derivative Transaction between Deutsche Bank AG (Party A) and Southern Financial, LLC (Party B) under the ISDA Master Agreement. It outlines the terms and conditions of the transaction, including the trade date, effective date, scheduled termination date, and payment details. The transaction involves the Federative Republic of Brazil as the reference entity, with a maturity date of 06 March 2030 and a coupon rate of 12.25%.

title: Credit Derivative Transaction Confirmation between Deutsche Bank AG and Southern Financial, LLC

key_people:
Paul Cutxer
Jon Abela

key_locations:
London
New York

key_organizations: International Swaps and Derivatives Association, Inc.


document_description: This document is a termination agreement between Deutsche Bank AG, London Branch, and Southern Financial LLC, Virgin Islands, regarding the termination of a financial transaction. The agreement outlines the terms and conditions for terminating the transaction, including the notional amount being terminated, the termination amount payable by Deutsche Bank, and the termination settlement date. The document also includes a confirmation of the original transaction terms and a list of components in the basket related to the transaction.

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

key_people:
Prabhuling Kottalagi
Nicholas Honour
Susannah Hogan
Larisa Besrayeva
Adrian De-Nicola

key_locations:
London
Virgin Islands
New York
Hong Kong
Tokyo

document_subtype: Termination Agreement

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


document_description: This document is a confirmation of the terms and conditions of a financial transaction between Deutsche Bank AG, acting through its London Branch, and Southern Financial LLC. The transaction is an Index and Exchange Traded Fund Basket Option Transaction (Dispersion) with a trade date of January 30, 2015. Deutsche Bank Securities Inc. acted as an agent in connection with this transaction. The document outlines the general terms, valuation, settlement terms, and adjustment and extraordinary event terms related to the transaction.

title: ISDA Confirmation between Deutsche Bank AG and Southern Financial LLC

key_people:
Jon Abela
Mark Brownson
Larisa Besrayeva
Adrian De-Nicola

key_locations:
London
New York
St. Thomas
Hong Kong
Tokyo

document_subtype: ISDA Confirmation


document_description: This document is a confirmation of the terms and conditions of a Currency Option transaction between Deutsche Bank AG, London Branch and Private Client Services PWM Alex Brown AC Southern Financial LLC. It includes details such as trade date, buyer, seller, currency option style and type, amounts, expiration date, and premium. The document also outlines representations and agreements between the parties involved.

title: Deutsche Bank Currency Option Confirmation

key_locations:
London, EC2N 2DB
Baltimore, Maryland, United States

document_subtype: Currency Option Confirmation


document_description: This document is a confirmation of a currency option transaction between Deutsche Bank AG, London Branch (Party A) and Private Client Services PWM Alex Brown AC Southern Financial LLC (Party B). It outlines the terms and conditions of the transaction, including trade date, buyer, seller, currency option style, type, amounts, expiration date, settlement date, strike price, and premium details. The document also includes representations and agreements between the parties.

title: Deutsche Bank Currency Option Transaction Confirmation

key_locations: Winchester House, 1 Great Winchester Street, London EC2N 2DB

key_locations: 1 South Street, Baltimore, Maryland, United States


document_description: This document is a currency option confirmation between Deutsche Bank AG, London Branch (Party A) and Private Client Services PWM Alex Brown AC Southern Financial LLC (Party B). It outlines the terms and conditions of a currency option transaction, including trade date, buyer, seller, currency option style and type, amounts, expiration date, settlement date, strike price, and premium details. The document also includes representations from both parties regarding non-reliance, assessment and understanding, and status of parties.

key_locations:
London
Baltimore, Maryland, United States


document_description: This document is a confirmation of a currency option transaction between Deutsche Bank AG, London Branch and Private Client Services PWM Alex Brown AC Southern Financial LLC. It outlines the terms and conditions of the transaction, including trade date, buyer, seller, currency option style, and amounts. The document also includes representations from both parties regarding non-reliance, assessment, and understanding of the transaction.

title: Currency Option Transaction Confirmation

key_locations:
London
Baltimore
New York


document_description: This document is a confirmation of a cross-currency non-deliverable forward FX transaction between Deutsche Bank AG, London Branch (Party A) and Private Client Services PWM Alex Brown AC Southern Financial LLC (Party B). It outlines the terms and conditions of the transaction, including trade date, reference currency, notional amounts, settlement date, and disruption events. The document also includes representations and account details for both parties.

title: Deutsche Bank AG FX Transaction Confirmation

key_locations: London Baltimore Tokyo

document_subtype: FX Transaction Confirmation


document_description: Confirmation of the termination of Foreign Exchange transactions between Private Client Services for Acct Southern Financial LLC and Deutsche Bank AG London. The document outlines the terms of the termination, including amounts, rates, and net present value. Deutsche Bank AG London agrees to pay JPY 104,723,895 to Private Client Services for Acct Southern Financial LLC by 20 January 2016.

key_people:
Caroline Vincent
Bill Topis

document_type: correspondence

document_subtype: fax


document_description: This document is a confirmation letter for a Cross-Currency Non-Deliverable Forward FX Transaction between Deutsche Bank AG, London Branch (Party A) and PRIVATE CLIENT SERVICES PWM ALEX BROWN AC SOUTHERN FINANCIAL LLC (Party B). It outlines the terms and conditions of the transaction, including the trade date, reference currency, notional amounts, forward rate, and settlement details. The document also includes representations and account details for both parties.

key_people:
Darran Olive
Aparna Shrivastava

key_locations: London Baltimore Seoul Tokyo


document_description: This document is a confirmation of a financial transaction between Deutsche Bank AG, acting through its London branch, and Southern Financial LLC. The transaction is a Share Option Transaction involving Twitter Inc shares, with specific terms outlined including trade date, option style, strike price, and settlement details. The document incorporates ISDA definitions and outlines the responsibilities and acknowledgments of both parties.

key_people:
Mark Brownson
Jon Abela
Adrian De-Nicola
Larisa Gesrayeva
Dr. Paul Achleitner
Stefan Jürgen Krause
Fitzdien Stephan
Stuart Anshu Lewis
Jain Rainer Neaka
Henry Ritchotte
Christian Sewing

key_locations:
London
New York
St. Thomas
Frankfurt am Main


document_description: This document is a confirmation of the terms and conditions of a financial transaction between Deutsche Bank AG, acting through its London branch, and Southern Financial LLC. It supplements the ISDA Master Agreement dated 28 October 2013. The transaction involves equity derivatives related to Twitter Inc. shares, with specific terms regarding trade dates, settlement, dividends, and extraordinary events.

key_people:
Mark Brownson
Jon Abela
Adrian De-Nicola
Larisa Bearayeva

key_locations:
London
New York
St. Thomas


document_description: This document is a termination agreement between Deutsche Bank AG, London Branch and PRIVATE CLIENT SERVICES PWM ALEX BROWN AC SOUTHERN FINANCIAL LLC. It confirms the terms and conditions for the termination of a Commodity Index Swap transaction dated 13 January 2015. Party B agrees to pay Party A USD 152,705.94 as a termination payment by 07 April 2015. The agreement is governed by English law and includes clauses on non-reliance, assessment and understanding, status of parties, and transaction reporting consent.

title: Termination Agreement between Deutsche Bank AG, London Branch and PRIVATE CLIENT SERVICES PWM ALEX BROWN AC SOUTHERN FINANCIAL LLC

key_people:
Graham Bird
Apama Shrivastava

key_locations:
London
Baltimore
Frankfurt am Main


document_description: The document is a daily deposit report listing large, zero, and negative balances for various entities associated with Jeffrey Epstein as of March 10, 2016.

title: Daily Deposit Report


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

title: Daily Deposit Report


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

title: RM0081851 Daily Deposit Report

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


document_description: The document is a daily deposit report detailing large, zero, and negative balances for various accounts, including those associated with Jeffrey Epstein and other entities. It also lists large transactions for the date 03/15/16.

title: RM0081851 Daily Deposit Report


document_description: The document is a daily deposit report dated March 18, 2016, listing account balances and transactions for various entities, including Jeffrey Epstein and several LLCs and trusts. It includes both positive and negative balances, as well as large transactions.

title: Daily Deposit Report


document_description: The document is a daily deposit report listing account balances and large transactions for various entities associated with Jeffrey Epstein as of March 18, 2016.

title: Daily Deposit Report 20160319


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

title: Daily Deposit Report


document_description: The document is a daily deposit report dated March 24, 2016, detailing financial transactions and balances associated with Jeffrey Epstein and related entities. It includes account balances, large transactions, and fund transfers.

title: Daily Deposit Report


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts as of March 30, 2016. It includes account numbers, names, categories, and balances.

title: RM0081851 Daily Deposit Report

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


document_description: This document is a signature card for an account at Deutsche Bank Trust Company Americas, associated with Jeffrey Epstein. It includes details about the account type, required signatures, and power of attorney.

title: Deutsche Bank Trust Company Americas Signature Card

document_subtype: Signature Card


document_description: Paul Morris provides an update on priority transactions for Deutsche Bank as the month and quarter close. Key transactions include deals with General Atlantic, Southern Financial, Leon Black Family Office, Crestline/Bass Family, and Project Goldrush. These deals are expected to generate significant revenue and strengthen relationships with high-profile clients.

key_people:
Paul Morris
Andrew
Leon Black

key_organizations:
Deutsche Bank
General Atlantic
Southern Financial
Apollo
Crestline
Bass Family
JP Morgan
Bofa


document_description: Paul Morris provides an update on significant transactions and priorities for Deutsche Bank Private Bank as the month and quarter close. Key transactions include deals with General Atlantic, Southern Financial, Leon Black Family Office, Crestline/Bass Family, and Project Goldrush, with potential revenues of $15-$25 million. The focus is on expanding relationships and preparing for future opportunities.

key_people:
Paul Morris
Andrew Gallivan
Leon Black

key_organizations:
Deutsche Bank Private Bank
General Atlantic
JP Morgan
Southern Financial
Apollo
Crestline
Bass Family
KCP
ISG


document_description: The document is a daily deposit report dated April 1, 2016, detailing account balances and large transactions for various entities, including Jeffrey Epstein and Southern Trust Company, Inc. The report includes account numbers, names, categories, balances, and descriptions of large transactions.

title: RM0081851 Daily Deposit Report

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

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


document_description: This document is a Deutsche Asset & Wealth Management Americas Annual Client Update Form. It includes sections for client risk rating, relationship and account overview, financial status, professional/geographic status, public exposure, suitability assessment, and client activities. The form is used to update client information, assess risk, and ensure compliance with wealth management policies.

document_subtype: Wealth Management Client Update Form

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


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

title: RM0081851 Daily Deposit Report

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


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts as of April 7, 2016. It includes account numbers, names, categories, balances, and descriptions of large transactions.

title: RM0081851 Daily Deposit Report


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts as of April 11, 2016. It includes account numbers, names, categories, balances, and descriptions of large transactions.

title: RM0081851 Daily Deposit Report


document_description: The document contains financial records related to various accounts associated with Jeffrey Epstein and related entities. It includes account details, account titles, responsible manager names, product descriptions, and account statuses. The document also outlines the CRP (Client Review Process) steps and statuses for these accounts.

key_people:
Jeffrey Epstein
Paul Morris

key_locations:
US Virgin Islands
New York, NY

document_subtype: financial records

key_organizations: The 2007 Jeffrey E. Epstein Insurance Trust


document_description: This document is a comprehensive investment report from Deutsche Bank Wealth Management, detailing their discretionary portfolio management strategies, asset allocations, and economic forecasts as of the fourth quarter of 2015. It includes performance data, strategic and tactical asset allocations, and economic commentary for various regions and asset classes. The report is intended for qualified investors and provides insights into Deutsche Bank's investment processes and strategies.

title: Deutsche Bank Wealth Management - 4Q15 Report

key_people:
Paul Morris
Joseph Dursi
Paul Bartilucci
Thomas Heidenberger
Larry Adam

key_locations:
Frankfurt
Zurich
Geneva
Luxembourg
Boston
Chicago
San Francisco
Los Angeles
Baltimore
London
Madrid
New York
Hong Kong
Singapore
Melbourne
Milan
Vienna

key_organizations:
Deutsche Bank
Southern Financial LLC
Deutsche Bank CIO Strategies


document_description: This document is an investment report from Deutsche Bank Wealth Management, detailing various investment strategies, asset allocations, and economic forecasts. It includes performance data for different investment strategies, such as Income, Growth & Income, Growth, and Maximum Growth, and provides a detailed economic and asset class outlook for March/April 2016. The report also includes biographies of key personnel and important disclaimers about investment risks and strategies.

title: Deutsche Bank Wealth Management Investment Report

document_date: March/April 2016

key_locations:
New York
Frankfurt
Zurich
Geneva
Luxembourg
Boston
Chicago
San Francisco
Los Angeles
Baltimore
London
Madrid
Hong Kong
Singapore
Melbourne
Milan
Vienna


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

title: Daily Deposit Report 20160413


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts as of April 13, 2016. It includes account numbers, names, categories, and balances.

title: RM0081851 Daily Deposit Report

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


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts as of April 14, 2016. It includes account numbers, names, categories, balances, and transaction details.

title: RM0081851 Daily Deposit Report


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts as of April 15, 2016. It includes account numbers, names, categories, and balances.

title: RM0081851 Daily Deposit Report


document_description: The document is a daily deposit report dated April 20, 2016, listing large, zero, and negative balances for various accounts, including those associated with Jeffrey Epstein. It also details large transactions involving Jeffrey Epstein.

title: Daily Deposit Report


document_description: The report lists large, zero, and negative balances for various accounts as of April 20, 2016. Key accounts include Jeffrey Epstein, Southern Trust Company, Inc., and Gratitude America, Ltd.

title: Daily Deposit Report

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


document_description: The document is a self-certification form used by Deutsche Bank AG and its affiliates to collect tax-related information from their clients who are entities. This information is collected to comply with local and international regulatory requirements aimed at fostering a tax-compliant environment. The form is intended for entity account holders and includes sections for legal name, tax residency, and declarations. It also includes appendices for controlling persons and non-US beneficiaries or beneficial owners.

title: Entity Self-Certification Form

document_subtype: Self-Certification Form

key_organizations: Deutsche Bank Wealth Management Americas


document_description: Deutsche Bank requires individual account holders to complete a self-certification form to comply with tax regulations. The form collects information on tax residency and compliance status. Account holders must declare their tax residency and confirm that all assets and income with Deutsche Bank are included in their tax filings. The form includes a declaration allowing Deutsche Bank to share information with tax authorities.

title: Individual Self-Certification Form


document_description: Deutsche Bank requests Jeffrey Epstein to complete a Self-Certification form for tax compliance purposes. The letter outlines the need for this information due to regulatory requirements and provides instructions for returning the form.

key_locations: 6100 Red Hook Quarters, Suite 3B, St. Thomas, VI 00802-1348

key_organizations:
Deutsche Bank
Deutsche Bank Wealth Management


document_description: Deutsche Bank requests Jeffrey Epstein to complete a Self-Certification form for tax compliance purposes. The bank collects tax-related information to comply with local and international regulations. Epstein is asked to return the form within 30 days to maintain the banking relationship.

key_locations:
St. Thomas, VI
New York, New York


document_description: Deutsche Bank requires individual account holders to complete a self-certification form to comply with tax-related regulatory requirements. The form collects information on tax residency and compliance status. Account holders must declare their tax residency and confirm that all assets and income with Deutsche Bank are included in their tax filings. The form includes a declaration allowing Deutsche Bank to share information with tax authorities.

title: Individual Self-Certification Form


document_description: This document contains detailed financial account information related to Jeffrey Epstein and associated entities. It includes account titles, account numbers, account opening dates, and other related financial data. The document also outlines the CRP (Client Review Process) steps and statuses for various accounts.

key_locations:
US Virgin Islands
Saint Thomas
New York

document_subtype: financial account information


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts as of April 22, 2016. It includes account names, categories, and balances.

title: RM0081851 Daily Deposit Report

document_subtype: financial report


document_description: The document contains detailed financial account information related to Jeffrey Epstein and associated entities. It includes account numbers, account titles, relationship manager names, product descriptions, and account statuses. The document also outlines the CRP (Client Review Process) steps, including self-certification forms, reminders, and account closure forms. Key entities include Jeffrey Epstein, Paul Morris, and various associated companies and trusts.

key_locations:
US Virgin Islands
New York


document_description: The document contains detailed financial account information related to Jeffrey Epstein and associated entities. It includes account numbers, account titles, relationship manager names, product descriptions, and account statuses. The document also outlines the CRP (Client Review Process) steps, including self-certification forms, account closure forms, and account status updates.


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts as of April 25, 2016. It includes account numbers, names, categories, and balances.

title: Daily Deposit Report


document_description: This document provides guidance on completing the Entity Self-Certification Form, including sections on entity account holder information, tax residency, and controlling persons. It outlines the necessary steps for entities and individuals to declare their tax residency and controlling persons, especially for non-US beneficiaries and beneficial owners. The document also includes instructions for completing appendices related to controlling persons and non-US beneficiaries/beneficial owners.

title: Guidance to the Entity Self-Certification Form

document_subtype: guidance document


document_description: This document is an authorization for asset movement for non-retirement accounts managed by Deutsche Bank Alex. Brown. It includes instructions for wire transfers, journal entries, and standing authorizations for accounts associated with Jeffrey E Epstein and JEGE LLC. The document outlines the responsibilities and risks associated with the transmission of instructions and the conditions under which Deutsche Bank Alex. Brown may refuse to execute instructions.

key_people:
Jeffrey E Epstein
Darren Indyke

document_subtype: Authorization for Asset Movement

key_organizations:
Deutsche Bank Alex. Brown
Sabadell United Bank
Bank of America
Banco Popular


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


document_description: Confidential communication from Bebe Avdiu, Legal Assistant at Darren K. Indyke, PLLC, emphasizing attorney-client privilege and confidentiality.

key_people:
Bebe Avdiu
Darren K. Indyke

document_subtype: confidential communication


document_description: Confidential communication from Bebe Avdiu, Legal Assistant at Darren K. Indyke, PLLC, indicating attorney-client privilege and confidentiality.


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

title: RM0081851 Daily Deposit Report


document_description: Hemant-Kumar Rathore requests advice on whether certain transactions for account 35266976, associated with Jeffrey Epstein, are okay to post, noting the account was closed on 03-24-2016. The memo includes instructions for reporting fraudulent transactions.

key_people:
Hemant-Kumar Rathore
Melinda Roy
Paul Morris
Jj Litchford
Debra Jasper
Shanu Gujaria
Ashish-K Sain

key_locations: A-1 & A-2, Evolve - Mahindra Technology Park, Inside Mahindra World City

document_subtype: internal memo

key_organizations:
DBOI Global Services Private Limited
Deutsche Bank


document_description: A check issued by Deutsche Bank Trust Company Americas to Sears for the amount of $162.00, authorized by Marcia A. Brown.

key_locations:
New York City, NY
Fort Lauderdale, FL

document_subtype: check

key_organizations:
Deutsche Bank Trust Company Americas
Sears
Citibank US NA


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

title: RM0081851 Daily Deposit Report

document_subtype: Daily Deposit Report


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts as of May 4, 2016. It includes account names, categories, and balances.

title: RM0081851 Daily Deposit Report


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts as of May 5, 2016. It includes account names, categories, and balances.

title: RM0081851 Daily Deposit Report


document_description: This document is a self-certification form from Deutsche Bank Wealth Management for entities to provide tax-related information. It includes declarations about tax residency and obligations, and requires signatures from authorized individuals. The form is used to comply with international regulatory requirements for tax compliance.

title: Deutsche Bank Wealth Management Entity Self-Certification Form

key_people:
Darren Indyke
Jeffrey Epstein
Richard Kahn

key_organizations:
Deutsche Bank
Mort, Inc


document_description: This document is a self-certification form from Deutsche Bank Wealth Management for entities to provide tax-related information. It includes sections for entity account holder details, tax residency, and declarations regarding tax compliance. Jeffrey Epstein is listed as a controlling person and sole member of JEGE, LLC, with tax residency in the US Virgin Islands.

key_people:
Jeffrey Epstein
Larry Visoski

document_subtype: Entity Self-Certification Form

key_organizations:
Deutsche Bank
JEGE, LLC


document_description: This document is a self-certification form from Deutsche Bank Wealth Management for entities to provide tax-related information. It includes sections for entity tax residence, declaration and signature, and appendices for controlling persons and non-US beneficiaries/owners. The form is used to comply with regulatory requirements and to ensure tax compliance. Key individuals involved include Darren Indyke and Jeffrey Epstein.

key_people:
Darren Indyke
Jeffrey Epstein

document_subtype: Wealth Management Entity Self-Certification Form

key_organizations:
Deutsche Bank
Jeepers, Inc.


document_description: This document is a self-certification form from Deutsche Bank Wealth Management, requiring entities to provide tax-related information to comply with regulatory requirements. It includes declarations about tax residency and obligations, and is signed by Darren Indyke as Trustee for The Haze Trust. Jeffrey Epstein is listed as a controlling person and non-US beneficiary.

key_organizations:
Deutsche Bank Wealth Management
The Haze Trust


document_description: This document is a self-certification form from Deutsche Bank Wealth Management for entities to provide tax-related information. It includes sections for entity account holder details, tax residency, and declarations. The form is completed by Darren Indyke, Treasurer, on behalf of Gratitude America, Ltd., a US Virgin Islands entity. It lists controlling persons including Jeffrey Epstein and others, with their roles and tax residency details.

key_organizations:
Deutsche Bank
Gratitude America, Ltd.


document_description: This document is a self-certification form from Deutsche Bank Wealth Management for the 2007 Jeffrey E. Epstein Insurance Trust #3. It includes tax residency information and declarations by the trustee, Darren Indyke, regarding the tax status and obligations of the entity. The form also lists controlling persons associated with the trust, including Jeffrey Epstein, Darren Indyke, Richard Kahn, Mark Epstein, and Galina, with their respective roles and tax residency details.

key_people:
Jeffrey Epstein
Darren Indyke
Richard Kahn
Mark Epstein
Galina


document_description: This document provides guidelines for Relationship Managers (RM) and Investment Advisors (IA) to review certifications provided by Account Holders and Ultimate Beneficial Owners (UBO) as part of the Client Risk Program. It includes considerations for confirming the accuracy of self-certifications and procedures for escalation if tax evasion is suspected.

title: Client Risk Program — Affirmation and Escalation Guideline

key_people:
Relationship Manager
Investment Advisor

document_subtype: guideline


document_description: This document is a self-certification form for Jeffrey Epstein, indicating his tax residency and compliance status. Epstein declares himself as a tax resident of the US Virgin Islands and confirms that all assets and income related to Deutsche Bank Wealth Management accounts are included in his tax filings. The form includes a declaration and signature section, where Epstein acknowledges the terms and conditions related to the disclosure of information to tax or governmental authorities.

title: Individual Self-Certification Form


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

title: Daily Deposit Report

key_organizations:
Southern Trust Company, Inc.
Southern Financial LLC
Gratitude America, Ltd


document_description: The document contains financial statements for Southern Trust Company, Inc. and its subsidiaries, Southern Financial LLC and Haze Trust, as of March 31, 2016. It includes statements of assets, liabilities, shareholder's equity, revenues, and expenses.

title: Southern Trust Company, Inc. Financial Report

key_organizations:
Southern Trust Company, Inc.
Southern Financial LLC
Haze Trust


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts as of May 10, 2016. It includes account numbers, names, categories, and balances.

title: Daily Deposit Report


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts as of May 11, 2016. It includes account numbers, names, categories, and balances.

title: RM0081851 Daily Deposit Report


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts as of May 12, 2016. It includes account numbers, names, categories, and balances.

title: RM0081851 Daily Deposit Report


document_description: The report lists large, zero, and negative balances for various accounts associated with Jeffrey Epstein and related entities as of May 13, 2016.

title: Daily Deposit Report


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts as of May 18, 2016. It includes account numbers, names, categories, and balances.

title: RM0081851 Daily Deposit Report


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts as of May 19, 2016. It includes account names, categories, and balances.

title: RM0081851 Daily Deposit Report


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts as of May 23, 2016. It includes account names, categories, and balances.

title: RM0081851 Daily Deposit Report


document_description: The document is a table listing various roles and hires within the KCP Americas, including details such as location, planned start date, and whether the hire is internal or external. It includes information on headcount approval and compensation details for each position.

key_people:
Paul Barrett
Raphael Zagury
Tazia Smith
David Mann
Patricia Bennett
Tom O'Rourke
Luis Chaves
Alexandra Leavensworth
Bruce McDermott
Joe Aglione
Nicole Thie

key_organizations:
KCP Americas
JP Morgan
BofA/Merrill
WM Markets Coverage Group
CB&S
PIC desk
WM Cap Mkts Structured Solutions


document_description: This is a metadata description of a GIF image file named pic28467.gif. The image has a color depth of 8, uses the RGB color space, and employs lossless LZW compression. It is in the GIF 89a format with dimensions of 46x46 pixels. The image is oriented normally and has a pixel aspect ratio of 1.0. It is a single-page image with one progressive scan and contains 4 channels.

document_type: media


document_description: A Compuserve Graphic Interchange Format (GIF) image with a colour depth of 8, RGB colour space, and lossless LZW compression. The image has a width of 163 pixels and a height of 23 pixels.

title: pic10360.gif

document_subtype: image


document_description: This is a GIF image file with specific technical details such as color depth, compression type, and dimensions.


document_description: This document is an employment offer letter from Deutsche Bank Trust Company Americas to Raphael Zagury, offering him the position of Managing Director in the Private Wealth Management Division. The letter outlines the terms of employment, including salary, incentive compensation, conditions for payment and vesting, vacation and benefits, notice and non-solicitation clauses, compliance with policies, and additional terms. The offer includes a guaranteed incentive and replacement awards for forfeited compensation from his previous employer.

title: Employment Offer Letter to Raphael Zagury from Deutsche Bank

key_people:
Raphael Zagury
Dario Schiraldi
Paul Achleitner
Jürgen Fitschen
Anshuman Jain
Stephan Leithner
Stuart Lewis
Stefan Krause
Rainer Neske
Henry Ritchotte
Rosanna Migliaccio
Mary Etheridge

document_date: March 2013

key_locations:
Hoboken, NJ
New York, NY
Frankfurt am Main

document_subtype: employment offer letter

key_organizations:
Deutsche Bank Trust Company Americas
Deutsche Bank Group


document_description: This document provides a summary of key client partners and pipeline deals as of September 16, 2013. It includes opportunities, revenue projections, and probabilities for various clients, including Epstein/Southern Financial, Grassie Dynasty Trust, and others. The document also highlights updates from a Brazil trip and various client opportunities in LATAM.

title: Key Client Partners Americas Weekly Business Updates — Pipeline Deals

key_people: Morris Smith Loudenslager Jensen Zahringer Barron

key_locations: Americas Brazil

document_subtype: business update

key_organizations:
Epstein/Southern Financial
Grassie Dynasty Trust
Oris Group
Natura Family Office
Trifuno Family Office
Pragma
Berkana Patrimonios
Anima Family Office
Rosa Family Office
Teuto Pharmaceutical
Wilson Delara
Wasserman
Steve Schott
Amidi
Tayebi Brothers
Deutsche Asset & Wealth Management
Ellison
Duker
Jennison Associates
Michael Rothbard
Proton Therapy
Spitfire
Zuckerman
Zaro Family/Cavalry
Toms Capital
THL Capital
Long Term Solutions
University of Maryland
CSM Capital Corp


document_description: The document provides a weekly business update including transactions closed, pipeline deals, and client updates for key client partners in the Americas as of November 12, 2013. It includes macro themes, trade ideas, and highlights from various desks such as KCP-US, WIC-US, and KCPLATAM. Key clients and prospects are listed along with transaction details and economic percentages.

title: Weekly Business Updates

key_people:
David Mann
Thomas OR
Michael David
Drew Hearon
Bryan Stepanian
Neal Fiore
Carotin Botzenhard

key_locations:
Americas
NY PCS
LA PB

key_organizations:
Sage Capital
NB Zoullas Sec
Florida Crystals
MDCA
Price Family
Oxford Lane Capital
Deutsche Asset & Wealth Management


document_description: This document is a financial report generated by Deutsche Bank Private Bank, detailing various financial products and transactions involving different clients and investment entities. It includes information on new products, existing products, and additional assets across various investment categories such as global lending, investment advisory, brokerage investments, and banking products. The report covers transactions from January 2014 and provides details on clients, transaction amounts, and associated fees.

title: Deutsche Bank Private Bank Financial Report

key_people:
Judith Webster
Russell Daulton
Andrea Nicoletti
Brian Convey
Cindy L. Loudenslager
George Zahringer
Joanne Jensen
Brandon Buchmayr
Malcolm Kimble
Mary Ann Coleman
Paul Morris
David Jumper
Rosemary Vrablic
Terrence Tangney
Carolin Botzenhard
Cheryl Paller
Susan Burnett
Cari LaRose
Michael King

key_locations:
San Francisco
New York
Los Angeles
Chicago

key_organizations:
Deutsche Bank Private Bank
Jeepers, Inc
Lone Star Real Estate Fund III
PIMCO BRAVO Fund II
ArcLight Energy Partners
The Related Companies LP
AGS Ventures II LLC
Alliance Business Holdings, LLC
EFPRP Investments LLC
Charles Chase Koch Revocable Trust
Elizabeth Robinson Koch Revocable Trust


document_description: This document contains expense reports for various employees within the Asset and Wealth Management-WM Americas Front Office. It includes details of expenses that required pre-approval but were not found in the system. The report lists transactions, attendees, and amounts for client meals and ticketed events.

title: No Pre-Approval

key_people:
Rosemary Vrablic
Judith Webster
Salvatore Moore
Dominic Scalzi
Brian Convey
Michael Jacoby

document_subtype: Expense Report

key_organizations:
Asset and Wealth Management-WM Americas
DLA Piper
Wynkoop Capital LLC
Brigade Management
Kroenke Organization
Hudson News


document_description: The document provides a detailed financial review of KCP's business activities, including revenue, pipeline deals, transactions closed, client updates, and trade ideas. It includes revenue figures for different regions and years, pipeline client lists, expected revenues, and trade ideas with potential profit and risk assessments.

title: KCP Weekly Business Review

key_people:
Miles Nadal
GH Palmer Associates
JHAC
Olson
Angelo Tsakopoulos
Price Family Office
EnTrust
Wilbur Ross
Robert Sillerman
Veritas
Mayweather
Inland Real Estate
Charles Gallagher
Dan Loeb
Chris J Acito
Jack Thompson
Norman Tulchin
Chaim Katzman
Mark Gonzales
Edward Maier
Mike McCarthy
Rosemary Vrablic
Andrew Mandala
Thomas ORorke
David Mann
Tazia Smith
Bruce McDermott
Paul A. Milotis
Ronen Ribak
Chad Cooper
Bernard Abdo
Pierre Economacos
Patricia Bennett
Paul Morris
Matthew Ayers
Jarret Brady
Edward Maier
Michael David
Cheryll Paller
Jeff Neal
Todd Kurowski
Krishan Rattan
Noam Gottsman
Frank Winford

key_locations:
New York
Miami
San Francisco
Los Angeles
Chicago
Baltimore
Houston
Geneva
Hamburg
Palm Beach
Belize
Mexico
Caribbean
France

key_organizations:
KCP US
KCP LATAM
WIC US
WIC LATAM
Trafigura
Athena
Gapstow
Loeb
Gallagher
Prudential CLO
JVB Properties
Fundacion
Pragma
Noble
EnTrust Palmetto LLC
MDCA
Tisch Family
Omidi
Black
Porticoes LLC
TOMS Capital
Thirdlake
Freestyle Capital
Terrapin Partners
Sage Capital
Heritage Provider Network
National Commerce Bank
Voltaire Capital
RJET
Republic Airway Holdings
Macy's
The Boeing Company


document_description: The document provides a detailed financial review of KCP's business activities, including revenue figures, deal pipelines, transactions closed, client updates, and trade ideas. It includes revenue data for different regions and years, deal pipelines for KCP US and LATAM, and client onboarding information.

title: KCP Weekly Business Review

key_people:
Antonio Braun
Patricio Leon
Cristian Gonzalez
Mercedes Sampedro
Diego Canalda
Joseph Jacinto
Todd Ryman
Carolin Botzenhard
Patricia Bennett
Robert Leidy
Tim Riley
Cheryl Paller
Ed Lok
David Mann
Tazia Smith
Thomas ORorke

key_locations:
Miami
New York
San Francisco
Los Angeles
Palm Beach
Atlanta
Houston
Greenwich
Lyon
Ft. Lauderdale
Berkeley
France
Belize
Panama Canal

key_organizations: Fortress Worldwide Transportation & Infrastructure


document_description: The document provides a detailed list of the top 50 wealth management banker relationships ranked by CBVs and revenue for April YTD 2014. It includes relationship IDs, banker names, CBVs, and revenue figures.

title: Product Top 50 WM Banker Relationships by CBVs and Revenue

key_people:
Rosemary Vrablic
Joanne Jensen
Malcolm Kimble
Terri Sohrab
Maryann Coleman
Michael Mullin
Russell Daulton
Susan Burnett
Paul Morris
Terrence Tangney
Elizabeth Payne
Michael Jacoby
Mark Westhoff
Cheryl Paller
Deirdre Judge
David Rodin
George Zahringer
Carolin Botzenhard
Judith Webster

key_organizations:
KROENKE GROUP
ICAHN & FAMILY
RELATED COMPANIES
PERELMAN RONALD
TOW LEONARD
SILLERMAN ROBERT FX
GLICK SIMON
CULLMAN HUGH
WASSERMAN ALAN
ARCLIGHT ENERGY PIN
STERN ED
MCGRAW D&A
HARBOURVEST PARTNER
ASHKENAZY ACQUISITI
ELLISON J
LONE STAR FUNDS
MERCER ROBERT
MARRIOTT JOHN W
GNLC HOLDINGS INC
WOLFSON
SCHOTT STEPHEN C
HUBBARD BROADCASTIN
PRINCIPLES OF AQUIL
VALIOTIS EFSTATHIOS
BURKLE RONALD
JAGLOM
SOUTHERN FINANCIAL
SIMON HERBERT
CROSSETT EDWARD C
PIMCO
TRUMP DONALD J
JOHNSON IV ROBERT W
ARKELL/STOCKMAN
DEMOULAS ARTHUR C.
FEINBERG HERBERT
CHARTOUNI FOUAD
FIRST RESERVE
GS CAPITAL PARTNERS
MONELL/VETLESEN
SHEA SUSAN
HIRTLE CALLAGHAN &
KELLEY BRAD
SINCOCK CRAIG
CHANG LU PI-YU
VETLESEN G UNGER
DANA ARTHUR D
HALL GEORGE
BOLLAG MICHAEL
WEILER/ARNOW


document_description: The document contains a list of top clients and prospects in the Americas, detailing their relationships, estimated net worth, revenue potentials, and key client advisors. It includes existing clients and prospects with significant financial influence, such as Ronald Perelman, Stanley Kroenke, Herbert Simon, and others.

title: Top 100 Program - Platinum

key_people:
Ronald Perelman
Stanley Kroenke
Herbert Simon
Stephen Ross
Ronald Burkle
Marc Benioff
Stephen Case
Charles Koch
David Koch
Phil Ruffin
Maria Asuncion Aramburuzabala
George Kaiser
Paul Allen
John Catsimatidis
Steve Feinberg
Daniel Och
Barry Sternlicht
Wilbur Ross
Guillermo Luksic
Joe Lewis
Lady Lynn de Rothchild
Carlos Slim
Alberto Bailleres
German Efromovich
Jorge Gerdau
Harold Hamm
Jose Luis Cutrale
Jeffrey Epstein

key_locations:
Americas
US Onshore
N. Latin America
S. Latin America

document_subtype: Top 100 Program Nominations

key_organizations:
MacAndrews and Forbes Holdings
TKG Management Inc.
Simon Property Group
The Related Companies
Yucaipa Companies
Salesforce.com
Revolution LLC
Koch Industries
Cordish Companies
DSW
Quadrant Capital
Tresalia Capital
Organizacion Roman
Bank of Oklahoma
Vulcan Inc.
United Refining Co
Cerberus
Och-Ziff Capital Management
Starwood Capital Group
W. L. Ross and Company
Quinenco/Antofagasta
Grupo Carso
Grupo Bal
Avianca
TACA
Gerdau
Continental Resources
Butterfly Trust


document_description: The document contains financial projections and revenue data for various products and relationships. It includes fiscal year projections, year-to-date revenues, pipeline by product and relationship, top 10 relationships, and annualized revenues. Key figures include FY projection, June YTD revenue, and estimated FY 2014 revenues.

key_organizations:
BLUE MOON FUND INC.
BOIES FAMILY
DANINO
DORRANCE FAMILY
ELLIN, HOWARD
FEINBERG, STEVEN
HISTORIC HUDSON VALLEY
SCRIPPS FAMILY
ST THOMAS CHURCH
STAR AMERICA INFRASTRUCTURE
STEWART BAINUM


document_description: This document is a table listing attendees and ticket requests for the Metropolitan Opera Opening Night on September 22, 2014. It includes names, ticket counts, and affiliations of various individuals and organizations, primarily from Wealth Management (WM) sectors in the US, Latam, and EMEA regions.

title: Metropolitan Opera Opening Night Attendance

key_people:
Barry Sternlicht
Ned Sadaka
Peter Hochfelder
John Chidsey
Dan Loeb
Noah Agron
Noam Gottesman
Leon Black
Don Marron
Todd Wanek
Glenn Furman
Bennett Dorrance
Stephen Feinberg
Ron Burkle
Armando Codina
Leonard Tow
Jeffrey Davidson
Steve Cohen
Michael Milken
Aidan Barclay
Princess Jeet Nabha Khemka
Anjali Melwani
Tanuja Tharani
Sami Mnaymenh
Mr. & Mrs Vekselberg
Jerry Miller
Chip Packard
Haig Ariyan
Roelfien Kuijpers
Caroline Kitidis
Greg Staples
Terri Sohrab
Paul Morris
Felipe Godard
Dennis Weibling
Paul Allen
Jeffrey Epstein

key_locations: US Latam EMEA

document_subtype: Event Attendance List

key_organizations:
Starwood Capital
Para Advisors
Brahman Capital
Red Book Connect
Burger King
Hardwell Group
TOMS Capital
GLG
Elysium Management
Apollo Global
Marron Capital
Lightyear Capital
Third Lake Capital
Ashley Furniture
MSD Capital
Gargosian Gallery
DMB Associates
Dorsar Investment Company
St Thomas Church of Fifth Avenue
Taubman Ventures Management
Tow Foundation
Selective
Gates FO


document_description: This document is a table listing attendees and invitees for the Metropolitan Opera Opening Night on September 22, 2014. It includes details of ticket allocations, accepted and declined invitations, and internal attendees. Key individuals and organizations involved in wealth management and private investment are mentioned.

key_people:
Harvey Blau
Leonard Tow
Howard Lepow
Melanie Contreras
Dale Thatcher
Barry Sternlicht
Larry Gagosian
Glenn Furman
Don Marron
Silvina Roman
Maria Asuncion Aramburuzabala
Alfonso de Angoitia
Antonio del Valle
Fernando Chico
Nora Hojman
Jose Santos
Leon Black
Todd Wanek
Noam Gottesman
Ned Sadaka
Peter Hochfelder
John Chidsey
Dan Loeb
Noah Agron
Bennett Dorrance
Stephen Feinberg
Ron Burkle
Armando Codina
Jeffrey Davidson
Steve Cohen
Michael Milken
Aidan Barclay
Princess Jeet Nabha Khemka
Anjali Melwani
Tanuja Tharani
Sami Mnaymenh
Mr. & Mrs. Vekselberg
Jerry Miller
Chip Packard
Roelfien Kuijpers
Terri Sohrab
Felipe Godard
Haig Ariyan
Caroline Kitidis
Paul Morris
Salman Mandi
Dennis Weibling
Paul Allen
Jeffrey Epstein

key_organizations:
AWM
WM US/Latam
WM EMEA
Hardwell Group
Starwood Capital
Gargosian Gallery
MSD Capital
Marron Capital
Lightyear Capital
Tow Foundation
Selective
Third Lake Capital
Ashley Furniture
TOMS Capital
Para Advisors
Brahman Capital
Red Book Connect
Burger King
Taubman Ventures Management
DMB Associates, Inc.
Dorsar Investment Company
St Thomas Church of Fifth Avenue
Elysium Management, LLC
Apollo Global
Gates FO
Dalton


document_description: The document outlines the objectives, team introduction, mandate, priorities, client coverage model, and timeline for the KCP-US Capital Markets Build-Out by Deutsche Asset & Wealth Management. It includes details on trade idea generation, market content delivery, trade execution, account monitoring, cross-selling, and new client generation. The document also provides a list of primary and co-coverage client relationships, their types, ISDA status, AUM, YTD revenue, and approximate net worth. Additionally, it discusses the build-out timeline and meeting schedules.

title: KCP-US Capital Markets Build-Out

key_people:
Daniel Sabba
Vahe Stepanian
Jay Lipman
Jeffrey Epstein
Leon Black
John Goff
Thomas H. Lee
Noam Gottesman
Paul Allen

document_date: September 2014

key_locations:
New York
Los Angeles
San Francisco

document_subtype: internal report

key_organizations:
Deutsche Asset & Wealth Management
KCP-US Capital Markets
DB Markets Research
AWM Global CIO


document_description: This document outlines the eligibility criteria for clients to be offered membership in Quintessentially. It includes quantitative and qualitative criteria such as estimated net worth, relationship investable assets, and total revenue potential. The document also lists specific clients and their eligibility status based on these criteria.

title: Quintessentially Client Eligibility Criteria

key_people:
Barry Sternlicht
Daniel Loeb
Ronald Perelman
Stephen Ross
Wilbur Ross
Art Cohen
Chris Cline
Daniel Och
John Catsimatidis
Eli Broad
Richard Merkin
Geoffrey Palmer
Ronald Burkle
Thomas H. Lee
Stephen C. Schott
Angelo Tsokopoulos
Noam Gottesman
Ronald Wanek
John Goff
Richard Murdoch
Cambay Group
Charles Koch
John Arnold
Izmirlian Family
Nazarian Family
Samuel Zell
Robert FX Sillerman
Ed Stern
Stewart Bainum
Alex Sapir
Rotem Ronen
Scott Makin

key_locations:
New York
Los Angeles
Chicago
Miami
Boston
Palm Beach
San Francisco
Greenwich

document_subtype: client eligibility criteria

key_organizations: Quintessentially DBSI DBTCA DBNTC


document_description: This document is a record of a conference call held by Deutsche Bank US (Op Asst Owners) on February 26, 2015. The event was led by Bruce McDormitt and involved various clients and Deutsche Bank representatives. The document includes a detailed table of participants, their firms, entry and exit times, and the duration of their participation in the call.

title: ABR Re Management Group Call With Clients

key_people:
Bruce McDormitt
David Marshall
Trevor Maunder
Sean Lawless
Dominic Silvester
Matthew Garrott
Kelly McMahon
Jack Fu
Nathaniel Ovler
Nathan Renfro
Kenneth Brandt
Robert Gilbert
Alex Giannou
Aracely Sanchez
Ariane Dwyer
Bernard Abdo
Bill Baylis
Bill Fuber
Bree Sisca
Carlos Arrizurieta
Charles Walker
Christian Bagshaw
Dave Forward
David Bruhowzki
David Grossman
David Heger
Dick Parker
Diego Galan
Doug Wall
Douglas Simon
Ed Lok
Erica Mongello
Erika Inanc
Gary Beyer
Greg Clark
Heather Kirby
Inho Choi
James Zahringer
Jason Rogers
Jennifer Bottalico
Jerry Lowe
Jim Knight
JJ Litchford
John Blomfield
John Davis
John Sutton
Jon Kong
Justin Rosato
Kevin Fernandez
Kevin Laurie
Kiflin Turner
Lauren Liles
Leslie Greco-Pool
Lisa Adelstein
Lisa Vandetti
Mac Hargrove
Marcus Aiello
Margarita Zubkus
Mark Laroe
Melissa Mittelman
Michael King
Miguel Pires
Nicholas Oliver
Nicholas Ouellette
Phil Thomas
Richard Barron
Rick Simpson
Rob Kerr
Robert Lavin
Rod Mackay
Roers Janku
Russ Johnson
Scott Ashmore
Sean Davis
Steven Grill
Susan Moffat
Tazia Smith
Tom Morris
Ziggy Kozelsky
James Landers
Jason Dudley

key_locations: Atlanta Houston

document_subtype: conference call record

key_organizations:
Deutsche Bank
Artemis Investment Management
Enstar Group
Fairway Wealth Management
Georgia Bank
Harbor Advisors
Perry Creek Capital
Renfro Investment
Trans Re
Wells Fargo


document_description: The document contains financial data related to various accounts with positions in single stocks exceeding $10 million, managed by Pershing. It includes detailed information on household names, account numbers, stock descriptions, and total market values. The data is organized by different offices and locations, such as New York, San Francisco, Boston, and others, with specific focus on stocks like Acadia Healthcare, Revlon, SPDR S&P 500 ETF, and others.

key_people:
Ryan Nolan
Ronald Perelman
George Hall
Warren Kanders
Robert Sillerman
Herbert Feinberg
David Ellison
Deborah Minor
David Liu
Robert Toll
John W. Marriott
Lisa Cohen
Tamir Sapir
Robert Epstein
David Ellison
Deborah Minor
David Liu
Robert Toll
John W. Marriott
Lisa Cohen
Tamir Sapir
Robert Epstein

key_locations:
New York
San Francisco
Boston
Greenwich
Los Angeles
Houston
Baltimore
Philadelphia
Winston Salem
Chicago
Palm Beach
Dallas
Miami

document_subtype: financial report

key_organizations:
Pershing
Kroenke Group
Related Companies
Techview Investment
Southern Financial
Milagro de Ladera
Cypress Energy
Champion
Acadia Healthcare
Daum Communications
Vipshop Holdings
Grubhub
Kingsoft
Alibaba
Twintac
Media General
DBV Technologies
Twitter
Enstar Group
Perfumania Holdings
Universal Insurance Holdings
Swift Transportation
American Eagle Outfitters
Cardinal Health
Energy Transfer Equity
Intrexon
American Realty Capital Properties
Cedar Realty Trust
Heritage Crystal Clean
Newstar Financial
Horizon Pharma
Ellington Financial
Apple
Ziopharm Oncology
Triumph Group
Cardiovascular Systems
Celgene
Third Point Offshore Investors
FCB Financial Holdings
SL Green Realty
USG Corporation
2U Inc
Dicerna Pharmaceuticals
Genocea Biosciences
Molecular Partners
Galapagos Genomics
AVG Technologies
Price T Rowe Group
Tetraphase Pharmaceuticals
Enanta Pharmaceuticals
BGC Partners
Adobe Systems
Microsoft
Amazon
Apple
Robert Half International
Gilead Sciences
Wilshire Bancorp
Skechers USA
Comcast
Lowe's
SPDR S&P 500 ETF
Powershares
Berkshire Hathaway
Akorn
LGI Homes
Silver Spring Networks
Insys Therapeutics
CH Robinson Worldwide
Catamaran
CVS Health
Express Scripts
Procter & Gamble
Home Depot
Kroger
Jive Software


document_description: The document contains financial data related to tax reporting, including payer and recipient information, taxable amounts, and tax rates. It includes calculations for federal and state taxes, as well as itemized deductions.

key_locations: NY WA

document_subtype: financial data


document_description: This is a GIF image file with a resolution of 46x46 pixels, using RGB color space and LZW compression. It is a lossless image with a color depth of 8 bits and a single progressive scan.

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document_description: An image file in GIF format with a resolution of 488x306 pixels, using RGB color space and LZW compression. The image is oriented normally and has a color depth of 8 bits.

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document_description: A GIF image with a resolution of 158x23 pixels, using RGB color space and LZW compression. The image is in GIF 89a format with a color depth of 8 bits and is lossless.

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document_description: This is a GIF image file with a resolution of 46x46 pixels, using RGB color space and LZW compression. It is a lossless image with a color depth of 8 bits and a pixel aspect ratio of 1.0.

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document_description: This is a Compuserve Graphic Interchange Format (GIF) image with a colour depth of 8, RGB colour space, and lossless LZW compression. The image dimensions are 46x46 pixels.

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document_description: This is a Compuserve Graphic Interchange Format (GIF) image file with a resolution of 729x486 pixels, using RGB color space and LZW compression. The file is named pic27473.gif and has a size of 54,992 bytes.


document_description: This is a metadata description of an image file named pic20817.gif, which is a Compuserve Graphic Interchange Format (GIF) image with a colour depth of 8 and RGB colour space. The image is 46x46 pixels in size, with lossless LZW compression and a format version of 89a.


document_description: The document provides a detailed financial report on the DWS Floating Rate Fund as of September 30, 2013. It includes information on fund performance, ratings, strategy, sector allocation, top holdings, and risk statistics. The report also outlines the fund's objective, strategy, and risk factors, along with contact information for Deutsche Asset & Wealth Management.

title: DWS Floating Rate Fund Financial Report

key_people:
James T. Anderson
Eric S. Meyer CFA

key_organizations:
Deutsche Asset & Wealth Management
DWS Investments Distributors, Inc.


document_description: A Compuserve Graphic Interchange Format (GIF) image with a resolution of 46x46 pixels, 8-bit color depth, and RGB color space. The image is losslessly compressed using LZW compression and follows the GIF89a format version.

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document_description: This is a metadata description of a GIF image file named pic24275.gif. The image has a color depth of 8, uses RGB color space, and employs lossless LZW compression. It is in the GIF 89a format with dimensions of 6x5 pixels.


document_description: This is a metadata description of a GIF image file named pic27872.gif. The image has a color depth of 8, uses RGB color space, and employs lossless LZW compression. It has a width of 6 pixels and a height of 5 pixels, with a pixel aspect ratio of 1.0. The image is in the GIF 89a format version and contains 3 color channels.


document_description: A GIF image with a resolution of 158x23 pixels, using RGB color space and LZW compression. The image is in GIF 89a format with a color depth of 8 bits and is losslessly compressed.

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document_description: This is a metadata description of an image file named pic27888.gif, which is a Compuserve Graphic Interchange Format (GIF) image. The image has a color depth of 8, uses the RGB color space, and employs lossless LZW compression. The image dimensions are 627 pixels in width and 268 pixels in height, with a pixel aspect ratio of 1.0. It is a single-page image with normal orientation and includes metadata related to MAPI attachment details.


document_description: This is a Compuserve Graphic Interchange Format (GIF) image with a resolution of 158x23 pixels, using RGB color space and LZW compression. The image is in normal orientation and has a color depth of 8 bits.

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document_description: This is a Compuserve Graphic Interchange Format (GIF) image with a colour depth of 8, using RGB colour space and LZW compression. The image dimensions are 158x23 pixels.

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document_description: A confidential communication inquiring about trade ideas.


document_description: A Compuserve Graphic Interchange Format (GIF) image with a resolution of 46x46 pixels, 8-bit color depth, and RGB color space. The image is compressed using LZW compression and is in the 89a format version.

title: pic07358.gif


document_description: This is a metadata description of an image file named pic24105.gif. It is a GIF image with a color depth of 8, using RGB color space and LZW compression. The image dimensions are 46x46 pixels, and it is a single-page image with a pixel aspect ratio of 1.0.


document_description: This is a Compuserve Graphic Interchange Format (GIF) image file with a resolution of 46x46 pixels, using RGB color space and LZW compression. The file is named pic27550.gif and has a size of 2150 bytes.


document_description: This is a Compuserve Graphic Interchange Format (GIF) image with a resolution of 46x46 pixels, 8-bit color depth, and RGB color space. The image is compressed using LZW compression and is in format version 89a.

title: pic00660.gif


document_description: This is a GIF image file with specific technical details such as color depth, compression type, and dimensions.


document_description: This is a metadata description of a GIF image file named pic21942.gif. It includes technical details such as color depth, compression type, image dimensions, and other attributes related to the image format.


document_description: This document provides an overview of the Collateralized Loan Obligation (CLO) market opportunity, highlighting the growth in popularity of bank loan strategies due to their unique features such as senior secured status, attractive cash coupons, and floating rates. It discusses the structure and benefits of CLOs, including credit enhancement for senior debt tranches and non-recourse financing for equity. The document also covers the performance of CLOs through economic downturns, the active and transparent markets for loan collateral, and the strategic considerations for CLO equity investors.

title: Deutsche Bank Corporate Banking & Securities - Customized Loan Exposure through CLOs

document_subtype: Market Overview

key_organizations:
Deutsche Bank
Deutsche Bank Securities Inc.


document_description: This is a Compuserve Graphic Interchange Format (GIF) image with a resolution of 46x46 pixels, using RGB color space and LZW compression. The image is in format version 89a and is lossless.

title: pic06609.gif


document_description: Vahe Stepanian from Deutsche Bank Securities Inc. discusses two structured notes with Jeffrey Epstein: one related to Gilead (GILD) and another to EuroStoxx 50. The GILD note offers a 15% annual coupon with specific barriers and redemption conditions, while the EuroStoxx 50 note has a contingent minimum return and principal barrier. The memo includes detailed terms and risks associated with structured investments.

title: GILD and SXSE Notes

key_people:
Vahe Stepanian
Jeffrey Epstein
Paul Morris

document_subtype: memo

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


document_description: This is a metadata description of an image file in GIF format with specific attributes such as color depth, compression type, and dimensions.


document_description: This document is the Certificate of Incorporation for Hyperion Air, Inc., filed in the State of Delaware. It outlines the corporation's name, registered office, purpose, stock details, and incorporator information.

title: Certificate of Incorporation of Hyperion Air, Inc.

document_type: legal

document_subtype: Certificate of Incorporation

key_organizations: The Prentice-Hall Corporation System, Inc.


document_description: This document outlines the procedures for compromise or arrangement between the corporation and its creditors or stockholders, as well as the management and conduct of the corporation's affairs. It specifies the role of the Board of Directors and the process for adopting, amending, or repealing the corporation's Bylaws.

document_subtype: corporate governance document


document_description: A signature form for The Morgan Account requiring signatures from accountholders and signers including Jeffrey Epstein, Ghislaine Maxwell, and Harry Beller. The form is incomplete with missing account details and is marked confidential by JPMorgan Chase.

title: The Morgan Account Signature Form

key_people:
Jeffrey Epstein
Ghislaine Maxwell
Harry Beller

document_subtype: Signature Form


document_description: A financial document related to JPMorgan Chase with confidential treatment requested. The form type is 'CITADEL' and it includes account numbers that are redacted.

document_subtype: financial form


document_description: This document is a business deposit account application for Hyperion Air, Inc. with JPMorgan Private Bank. It includes details about the account type, corporate information, check preferences, and account linking options.

title: The Morgan Account Application: Business Deposit Accounts

key_locations: 457 Madison Ave, 4th Floor, New York, NY 10022

document_subtype: Bank Account Application

key_organizations:
JPMorgan Private Bank
Hyperion Air, Inc.


document_description: The document is a multi-section form page related to account linking and agreements with JPMorgan Private Bank. It includes sections on online account access, pledge agreements, linking agreements, and general terms for accounts and services. The form involves consent to link accounts, grant online access, and agree to terms and conditions.

title: Account Linking and Related Agreements

document_subtype: form

key_organizations:
JPMorgan Private Bank
Morgan


document_description: This document is a tax certification form for foreign persons and U.S. citizens/resident aliens, detailing IRS requirements for tax identification and backup withholding. It includes signatures from Jeffrey Epstein, Ghislaine Maxwell, and Harry Bellez, indicating their roles as President, Treasurer, and Secretary, respectively. The document is associated with JPMorgan Chase Bank.

key_people:
Jeffrey Epstein
Ghislaine Maxwell
Harry Bellez

document_subtype: tax document

key_organizations:
JPMorgan Chase Bank
IRS


document_description: A financial document related to JPMorgan Chase with a form type 'CITADEL'. It includes account numbers and requests confidential treatment.

document_subtype: bank document


document_description: This document outlines the corporate resolutions adopted by the Board of Directors of Hyperion, Inc. on September 18, 3104. It authorizes specific individuals, including Jeffrey Epstein as President, to manage banking, custody, investment, brokerage, and credit activities with JPMorgan Chase and its affiliates.

title: The Morgan Account

key_people:
Jeffrey Epstein
Ghishive Manwell
HARRY Beller

key_organizations:
Hyperion, Inc.
JPMorgan Chase
J.P. Morgan Securities Inc.


document_description: This document is a corporate resolution from JPMorgan Private Bank, authorizing certain individuals to delegate authority and conduct transactions on behalf of the organization. It includes a certification of incumbency and confirms the organization's power to take actions as per the resolutions.


document_description: This document contains resolutions adopted by the Board of Directors of HYPERION AIR, INC. authorizing specific individuals to manage banking, custody, investment, brokerage, and credit activities with JPMorgan Chase Bank N.A. and its affiliates. Key authorized signers include Jeffrey Epstein, Ghiskie Manwell, and Harry Beller.

title: The Morgan Account - HYPERION AIR, INC.

key_people:
Jeffrey Epstein
Ghiskie Manwell
Harry Beller

key_organizations:
HYPERION AIR, INC.
JPMorgan Chase Bank N.A.
J.P. Morgan Securities Inc.


document_description: This document is a corporate resolution application for Hyperion Air, Inc. with JPMorgan Private Bank. It includes resolutions authorizing certain individuals to delegate authority, approve transactions, and utilize JPMorgan's website for transactions. It also includes a certification of incumbency and a signature section.


document_description: The document contains a large black rectangle and some text that appears to be 'ss #' followed by another black rectangle. It is marked as confidential by JPMorgan Chase.

document_type: other


document_description: A document related to JPMorgan Chase with confidential treatment requested, associated with the Citadel form type and document code 925.


document_description: A confidential financial document related to JPMorgan Chase with account numbers redacted.

document_subtype: Confidential Financial Document


document_description: Application for opening various accounts for HYPERION AIR INC, a corporation incorporated in Delaware, with Richard Kahn as the primary contact. The application includes options for checking, money market, investment management, savings, and brokerage accounts, with a line of credit linked to the asset account.

title: J.P. Morgan Entity Account Application

key_organizations:
J.P. Morgan
HYPERION AIR INC


document_description: This document is an account application for J.P. Morgan's Private Bank and Private Wealth Management services. It includes an agreement section where the applicant consents to the terms and conditions, and a signature section for authorized signers. The document is marked confidential and is intended for internal use by JPMorgan Chase.

title: J.P. Morgan Entity Account Application

key_people:
Harry Beller
Darren Dodwhe

key_organizations:
J.P. Morgan
JPMorgan Chase


document_description: Confidential financial document submitted by Jennifer Arensman-Kolba, requesting confidential treatment by JPMorgan Chase.

document_subtype: confidential financial document


document_description: Authorization letter granting specified individuals the authority to inquire about and receive information related to JPMorgan Chase & Co. accounts. Includes personal details for authentication and account numbers.

title: J.P. Morgan Inquiry Authorization Letter - Specific Accounts

key_people:
Bella Klein
Jeffrey Epstein

document_subtype: Authorization Letter

key_organizations:
JPMorgan Chase & Co.
Neptune LLC


document_description: This document contains account information related to Bella Klein, with a form type labeled as 'CITADEL'. It includes account numbers and is marked as confidential by JPMorgan Chase.

document_subtype: Account Information


document_description: Authorization letter granting specific individuals the authority to inquire about and receive information related to Jeffrey Epstein's JPMorgan Chase & Co. accounts.

key_people:
Jeffrey Epstein
Bella Rein

key_organizations:
J.P. Morgan
JPMorgan Chase & Co.
Neptune LLC
Zocca Trust


document_description: Inquiry regarding authorization by Bella Klein, with confidential treatment requested by JPMorgan Chase.

document_subtype: inquiry


document_description: A financial document related to Citadel with confidential treatment requested by JPMorgan Chase. It includes account numbers and document codes.

document_subtype: financial document


document_description: A document containing a New York State Driver License ID and a confidential treatment request by JPMorgan Chase.


document_description: A document with comments by Harry Beller, related to a form type 'CITADEL'. It includes multiple document codes and account numbers, with confidential treatment requested by JPMorgan Chase.


document_description: This document is a Power of Attorney for JPMorgan account trustees and other fiduciaries, authorizing Darren Indyke and others to act on behalf of the signatory with full power and authority. It outlines the powers granted to the agents, including operating accounts, engaging in transactions, and handling securities. The document emphasizes the fiduciary's responsibility to ensure they are authorized to delegate such powers and indemnifies JPMorgan against any claims arising from the execution of these powers.

document_subtype: Power of Attorney

key_organizations:
JPMorgan Chase & Co.
J.P. Morgan Securities Inc.


document_description: A document related to JPMorgan Chase with confidential treatment requested. It includes a form type labeled 'CITADEL' and various document codes and account numbers, most of which are empty or redacted.


document_description: A confidential note or comment by Harry Beller, related to JPMorgan Chase, with a form type labeled 'CITADEL'.

document_subtype: note


document_description: This document is a bank account application for Jeffrey Epstein with JPMorgan Private Bank. It includes personal and account information for the primary accountholder, Jeffrey Epstein, and mentions the possibility of a secondary accountholder for joint accounts.

title: The Morgan Account Application: Morgan Premier Banking

key_people:
Jeffrey Epstein
Thomas A. Rice


document_description: This document appears to be a bank account application form for JPMorgan Chase, detailing options for checks, ATM cards, account linking, and other banking services. It includes sections for business information, secondary accountholder information, beneficiary information, and account linking options.

document_subtype: bank account application


document_description: This document is an application for online account access and additional statement recipients for JPMorgan Chase. It includes sections for primary and secondary account holder online access, additional statement recipients, and a pledge agreement for account collateral.

document_subtype: account access application

key_organizations:
JPMorgan Chase
Morgan OnLine
Chase OnLine


document_description: This document is a Linking Agreement for JPMorgan Private Bank accounts, signed by Jeffrey Epstein on September 18, 2006. It outlines the terms for linking multiple no-interest bearing checking accounts to avoid or minimize overdraft interest charges. The agreement includes legal and tax considerations, indemnification clauses, and references to other related agreements and policies. It also contains tax certification information for U.S. citizens and foreign persons.

document_subtype: Linking Agreement

key_organizations:
JPMorgan Private Bank
JPMorgan Chase Bank, N.A.
J.P. Morgan Trust Company, N.A.
Chase Bank USA, N.A.


document_description: This document is a Durable Power of Attorney form for JPMorgan accounts, authorizing an agent to act on behalf of the account holder, Jeffrey Epstein. The document outlines the powers granted to the agent, including operating accounts, engaging in transactions, and managing securities. It specifies that the power continues until revoked or the account holder's death and must be acknowledged before a notary public.

title: JPMorgan Account Durable Power of Attorney Form

key_people:
Jeffrey Epstein
Darlene Indyke
Harry Beller

document_subtype: Durable Power of Attorney


document_description: This document outlines the powers granted to an attorney-in-fact regarding transactions and management of accounts with JPMorgan. It includes the ability to purchase, sell, and manage various financial instruments, securities, and accounts, as well as to borrow money and secure credit from JPMorgan. The document specifies limited powers for certain account types and details the authority to handle mutual funds and credit pledges.

document_subtype: Durable Power of Attorney Form


document_description: This document is a Durable Power of Attorney form for a JPMorgan account, allowing designated attorneys-in-fact to manage account activities such as inquiries, withdrawals, and mail receipt. It remains effective despite the account holder's disability or death and is governed by New York law.

key_people:
Donna K. Suggs
Harry I. Bellek
Jeffery Frolic
Lauren J. Kwintner


document_description: The document contains account numbers and a request for confidential treatment by JPMorgan Chase. It is marked as confidential and includes document codes and identifiers.


document_description: This document is a signature form for a financial account associated with Jeffrey E Epstein. It includes spaces for signatures of account holders or signers, with Ghislaine Maxwell listed as a signer. The form is related to JPMorgan Chase and includes confidential treatment requests.

title: The Morgan Account

key_people:
Jeffrey E Epstein
Ghislaine Maxwell

document_subtype: Account Signature Form


document_description: This document is a Durable Power of Attorney form for JPMorgan accounts, authorizing an agent to act on behalf of the account holder, Jeffrey Epstein. The form outlines the powers granted to the agent, including operating deposit, custody, or brokerage accounts, and engaging in transactions with JPMorgan. The document specifies that the power of attorney remains in effect until revoked or upon the account holder's death.

key_people:
Jeffrey Epstein
Harry Beller

key_organizations:
JPMorgan
J.P. Morgan Securities Inc.
JPMorgan Chase & Co.


document_description: This document is a Durable Power of Attorney form for a JPMorgan account, granting authority to an attorney-in-fact to manage account-related activities such as inquiries, withdrawals, and mail receipt. The power remains effective despite the account holder's disability or death and is governed by New York law.

key_people:
Jeffrey E. Epstein
Harry Beller


document_description: This document is a Durable Power of Attorney for Jeffrey E Epstein, authorizing an agent to act on his behalf for accounts at JPMorgan. It outlines the powers granted to the agent, conditions for revocation, and the necessity for the document to be notarized. Ghislaine Maxwell is mentioned as an authorized agent.

title: The Morgan Account Durable Power of Attorney

key_organizations:
JPMorgan Private Bank
J.P. Morgan Chase & Co.
J.P. Morgan Securities Inc.


document_description: This document outlines the durable power of attorney granted to Jeffrey E Epstein for managing various financial transactions and accounts with JPMorgan Private Bank. It includes permissions for operating deposit, custody, and brokerage accounts, engaging in foreign exchange transactions, purchasing and borrowing securities, and managing investment accounts. The document specifies limited powers for transferring funds between Morgan accounts and handling securities against payment.

title: The Morgan Account - Durable Power of Attorney


document_description: This document is a Durable Power of Attorney for Jeffrey E Epstein's account with JPMorgan Private Bank. It grants authority to attorneys to manage mutual funds, credit, pledge security, and account administration on behalf of Epstein. The document outlines the powers granted, including buying and selling mutual funds, borrowing money, pledging securities, and managing account information and transactions. It specifies that Morgan can rely on this Power of Attorney until written revocation is received and is governed by New York law.


document_description: This document is a Durable Power of Attorney for Jeffrey E Epstein's account at JPMorgan Private Bank. It includes specimen signatures for the attorney(s) and accountholder, with notarization details.

title: The Morgan Account

key_people:
Jeffrey E Epstein
HARRY I. BELLER

key_locations:
State of New York
Rockland County

key_organizations:
JPMorgan Private Bank
JPMorgan Chase


document_description: The Haze Trust Agreement, dated February 9, 1999, involves Jeffrey E. Epstein as both Grantor and Trustee. The agreement outlines the transfer of property to the Trustee to be managed and disposed of according to the terms specified. The Trustee has the discretion to pay income or principal to the Grantor and, upon the Grantor's death, to dispose of the remaining assets to the Grantor's estate.

title: The Haze Trust Agreement

document_type: property

document_subtype: Trust Agreement


document_description: The document outlines the discretionary powers granted to a Trustee by the Grantor, allowing the Trustee to manage, sell, and invest trust property with significant autonomy. The Trustee can retain, sell, or exchange property, engage in various financial transactions, and borrow money using trust property as security.

key_people: Trustee Grantor

document_subtype: trust agreement


document_description: The document outlines the powers and authorities related to the management, operation, and disposition of real property held by a trustee or similar entity. It includes provisions for leasing, mortgaging, insuring, and improving real property, as well as delegating powers and determining the classification of income or principal. It also covers the ability to act as an officer or employee of a corporation owned by the trust and to transfer property to different jurisdictions.


document_description: This document outlines the terms and conditions of a trust agreement, including the appointment and resignation of trustees, the rights of the grantor to amend or revoke the trust, and the acceptance of the trust by the trustee.


document_description: Notarized acknowledgment of Jeffrey E. Epstein executing a document.

key_people:
Jeffrey E. Epstein
Harry L Beller

document_subtype: notarized document


document_description: Darren K. Indyke accepts his appointment as Trustee of The Haze Trust, originally created by Jeffrey E. Epstein, effective May 8, 2007.

title: Acceptance of Successor Trustee of The Haze Trust

key_people:
Jeffrey E. Epstein
Darren K. Indyke

document_subtype: Trustee Acceptance

key_organizations:
The Haze Trust
JPMorgan Chase


document_description: Designation of Darren K. Indyke as Trustee of The Haze Trust by Jeffrey E. Epstein, effective May 8, 2007.

title: THE HAZE TRUST Designation of Trustee

document_subtype: Trustee Designation


document_description: A financial document related to JPMorgan Chase with account numbers and confidential treatment request.


document_description: This document is an application for opening various types of accounts under The Haze Trust at J.P. Morgan. It includes sections for account information, trust/estate information, trustee/executor information, beneficiary information, and authorized persons for information access.

title: J.P. Morgan Account Trust/Estate Account Application

key_people:
Jeffrey E. Epstein
Harry BELLER

key_locations:
New York
St Thomas
US Virgin Islands

document_subtype: Account Application


document_description: This document is an account application for a J.P. Morgan Trust/Estate account, detailing investment objectives, risk tolerance, affiliations, and agreements for arbitration and privacy policies. It includes signatures from Jeffrey E. Epstein and Darren K. Indyke.

key_organizations:
J.P. Morgan
JPMorgan Chase Bank, N.A.


document_description: A form titled 'CITADEL' with confidential treatment requested by JPMorgan Chase. It includes fields for date, box number, document codes, account numbers, and comments, with some fields left blank.

title: CITADEL

document_subtype: form


document_description: This document appears to be related to a JPMorgan account associated with Jeffrey E. Epstein. It includes sections for account type, account number, and signatory information, but many fields are left empty. The document mentions 'The Haze Trust' and lists Jeffrey E. Epstein and Darren K. Indyke as trustees. There are instructions for signing and questions about whether the card replaces other cards against the account.

document_subtype: Bank Account Document

key_organizations:
JPMorgan Chase
The Haze Trust


document_description: A financial document labeled as 'CITADEL' with confidential treatment requested by JPMorgan Chase. Contains account numbers and document codes.

document_subtype: financial form


document_description: This document is a form from J.P. Morgan requesting the listing of additional trustees, executors, or recipients of duplicate statements for an account. It includes fields for names, addresses, and other contact information.

title: J.P. Morgan Account Additional Trustees/Statements Form

document_subtype: Account Trustees/Statements Form


document_description: A confidential financial document from JPMorgan Chase with a form type of CITADEL, dated April 23, 2010. Account numbers are redacted.

document_subtype: Bank Document


document_description: Confidential document related to Jeffrey Epstein issued by the United States Virgin Islands. Contains personal information including address, date of birth, physical characteristics, and other identifiers.

document_type: government

key_locations:
Little St. James
St. Thomas, VI

document_subtype: government record

key_organizations:
JPMorgan Chase
United States Virgin Islands


document_description: A financial document related to JPMorgan Chase with confidential treatment requested. It includes a form type labeled 'CITADEL' and a document code '925'.


document_description: This document is a certification of trust for The Haze Trust, indicating that the trust is revocable and Jeffrey E. Epstein has the power to revoke it. The document outlines the powers of the trustees, including opening and maintaining banking accounts and credit facilities. It certifies that the trust is in full force and effect and is organized under the law of the State of New York. The certification is signed by Jeffrey E. Epstein and Darren K. Indyke.

title: J.P. Morgan Account Certification of Trust

document_subtype: Trust Certification


document_description: A financial document related to JPMorgan Chase with confidential treatment requested. It includes account numbers and document codes.

document_subtype: bank document


document_description: This document is a Durable Power of Attorney form for JPMorgan accounts, authorizing an agent to act on behalf of the account holder, Jeffrey Epstein. The document outlines the powers granted to the agent, including operating accounts, engaging in transactions, and managing securities. It specifies that the power of attorney remains in effect until revoked or upon the account holder's death. The document requires notarization and advises consulting an attorney for understanding.

document_subtype: Durable Power of Attorney