document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts as of June 4, 2018. It includes account names, categories, and balances.

title: RM0082289 Daily Deposit Report

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


source: doj

document_description: This document is an alert report from Deutsche Bank Private Bank, dated November 4, 2017. It contains information about a critical risk priority entity with an ID of 85546569. The document includes various redacted personal details and emphasizes the confidentiality of the information, which is not to be used for FCRA permissible purposes.

title: Deutsche Bank Private Bank Alert

document_type: financial

document_subtype: Alert Report


document_description: The document contains information about a check with a signature not on file. It includes account details, exception type, and internal comments.

document_subtype: check information


document_description: The document contains multiple samples of NCA (Non-Compliance Activity) reports for different months, highlighting discrepancies between MRC (Monthly Risk Committee) stated figures and GA (General Auditor) reports. It includes details on high-risk, moderate-risk, and low-risk NCAs, as well as discrepancies in key risk drivers for high-risk NCAs. The document also references specific reports and slides, such as PershingAccountsWithAmlRiskDesignation, and includes reference numbers like EFTA01415348 and EFTA01415349.

key_people:
GA
WM AFC

document_type: tabular


document_description: The document is an overdraft notice from Deutsche Bank Trust Co. Americas addressed to Karyna Shuliak. It indicates an overdraft of $51,274.88 as of June 2, 2017, and requests a deposit to cover this amount. A fee has been deducted for handling the overdraft. The notice includes details of a preauthorized debit to Ossa Properties that contributed to the overdraft.

document_subtype: bank statement

key_organizations:
Deutsche Bank Trust Co. Americas
Ossa Properties


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

title: RM0082289 Daily Deposit Report

key_people:
Jeffrey Epstein
Nancy and Michael Devane
Noel Volpe

document_subtype: financial report

key_organizations:
The Jockey Club
The Grayson Jockey Club
Equibase Company
Southern Financial LLC
Neptune, LLC
Plan D, LLC
JEGE, LLC
Darren K. Indyke PLLC
HBRK Associates, Inc
JSC Interiors LLC
LSJE, LLC
Gratitude America, Ltd
Blood-Horse LLC
Prytanee, LLC
The Haze Trust
CRW 2007 LLC
GEW 2007 LLC
Wanek Trust of 2000
Kati Wanek-Forsythe 2015 GRAT
The 2017 Caterpillar Trust
Axcis Information Network Inc
Southern Trust Company, Inc.
SSW 2007 LLC
KWF 2007 LLC
Shari Wagner 2014 GRAT
Kati Forsythe 2014 GRAT
CRW 2009 LLC
GEW 2009 LLC


document_description: This document is a daily deposit report dated April 21, 2018, listing large, zero, and negative balances for various accounts. It includes account names, categories, and balances.

title: Daily Deposit Report

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

document_subtype: Deposit Report

key_organizations:
The Jockey Club
The Jockey Club Safety Net Foundation
The Grayson Jockey Club
Equibase Company
Southern Financial LLC
Neptune, LLC
Plan D, LLC
JEGE, LLC
HBRK Associates, Inc
NES, LLC
JSC Interiors LLC
LSJE, LLC
Gratitude America, Ltd
Blood-Horse LLC
Zorro Management, LLC
Prytanee, LLC
The Haze Trust
Wanek Trust of 2000
Axcis Information Network Inc
Southern Trust Company, Inc.
Butterfly Trust
SSW 2007 LLC
KWF 2007 LLC
CRW 2009 LLC
GEW 2009 LLC
The 2017 Caterpillar Trust


document_description: The document is a deposit report dated May 12, 2018, listing large, zero, and negative balances for various accounts. It includes account names, categories, and balances, with notable entries for Jeffrey Epstein and several trusts and LLCs.

title: RM0082289 Deposit Report 20180512

key_people:
Jeffrey Epstein
Nancy DeVane
Michael DeVane
Ali Rashid
Steven D. Forsythe
Caitlin A. Forsythe
Kati Wanek-Forsythe
Cameron Wanek
Travis Wagner
Shari Wagner

key_organizations:
The Jockey Club
Equibase Company
Southern Financial LLC
Plan D, LLC
JEGE, LLC
Darren K. Indyke PLLC
HBRK Associates, Inc
NES, LLC
JSC Interiors LLC
LSJE, LLC
Gratitude America, Ltd
Blood-Horse LLC
Zorro Management, LLC
Prytanee, LLC
The Haze Trust
Wanek Trust of 2000
Axcis Information Network Inc
Southern Trust Company, Inc.
Butterfly Trust
SSW 2007 LLC
KWF 2007 LLC
CRW 2009 LLC
GEW 2009 LLC
The 2017 Caterpillar Trust


document_description: The document contains revenue and assets under management (AUM) data for various relationships for the years 2017 and 2016, including year-to-date and December figures.

title: Revenue and AUM for Monda's meeting

key_people:
Bradley Gillin
Stewart Oldfield
Cynthia Rodriguez

key_organizations:
DEERING/CROSBY
DZIALGA KIRSTEN
ELYSIUM MANAGEMENT
GENERAL ATLANTIC
JOCKEY CLUB
LINDEMANN JR GEORGE
SAFANAD
SOUTHERN FINANCIAL
TFMG LLC, US
THIRD LAKE CAPITAL


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

title: RM0082289 Daily Deposit Report

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

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


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts associated with Jeffrey Epstein and related entities as of October 4, 2017.

title: RM0082289 Daily Deposit Report

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

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


document_description: This document is a financial report detailing large, zero, and negative balances for various accounts as of July 26, 2018. It includes account names, categories, and balances.

title: RM0082289 Daily Deposit Report

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

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


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

title: RM0082289 Daily Deposit Report

key_people:
Jeffrey Epstein
Nancy DeVane
Michael DeVane
Noel Volpe

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


document_description: The document is a financial report detailing large, zero, and negative balances for various accounts as of June 15, 2017. It includes account names, categories, and balances, with a specific mention of a money transfer by PRYTANEE, LLC.

title: RM0082289 Daily Deposit Report

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

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


document_description: The document is a financial report listing large, zero, and negative balances for various accounts as of August 4, 2017. It includes account names, categories, and balances.

title: RM0082289 Daily Deposit Report

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


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

title: RM0082289 Daily Deposit Report

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


document_description: The document is a daily deposit report detailing large, zero, and negative balances for various accounts, including those associated with Jeffrey Epstein. It also lists transactions such as incoming money transfers and deposits.

title: RM0082289 Daily Deposit Report 20170929

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

document_subtype: Daily Deposit Report

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


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts associated with Jeffrey Epstein and related entities as of November 2, 2017.

title: RM0082289 Daily Deposit Report

key_people:
Jeffrey Epstein
Nancy DeVane
Michael DeVane

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


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts as of March 28, 2018. It includes account names, categories, and balances.

title: Daily Deposit Report

key_people:
Noel Volpe
Jeffrey Epstein
Nancy and Michael Devane
Ali Rashid
Darren K. Indyke

key_organizations:
The Jockey Club
The Jockey Club Safety Net Foundation
The Grayson Jockey Club
Equibase Company
Southern Financial LLC
Neptune, LLC
Plan D, LLC
JEGE, LLC
HBRK Associates, Inc
NES, LLC
JSC Interiors LLC
LSJE, LLC
Gratitude America, Ltd
Blood-Horse LLC
Zorro Management, LLC
Prytanee, LLC
The Haze Trust
Wanek Trust of 2000
Axcis Information Network Inc
Southern Trust Company, Inc.
SSW 2007 LLC
KWF 2007 LLC
Shari Wagner 2014 GRAT
Kati Forsythe 2014 GRAT
CRW 2009 LLC
GEW 2009 LLC
The 2017 Caterpillar Trust


document_description: The document contains a series of emails discussing a daily deposit report with large, zero, and negative balances for various accounts, including one for Jeffrey Epstein with a balance of $3,232,572.54. It includes a table of account balances and mentions of Deutsche Bank Trust Company Americas.

title: RM0082289 Daily Deposit Report 20180320

key_people:
Charlie Burrows
Stewart Oldfield
Bradley Gillin
Robert Dicerbo
Arthur Tremblay
Jeffrey Epstein

document_type: email

document_subtype: financial

key_organizations:
Deutsche Bank Trust Company 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 3, 2018. It includes account names, categories, and balances.

title: RM0082289 Daily Deposit Report

key_people:
Jeffrey Epstein
Nancy and Michael Devane
Ali Rashid
Noel Volpe
Darren K. Indyke

key_organizations:
The Jockey Club
The Jockey Club Safety Net Foundation
The Grayson Jockey Club
Equibase Company
Southern Financial LLC
Neptune, LLC
Plan D, LLC
JEGE, LLC
HBRK Associates, Inc
NES, LLC
JSC Interiors LLC
LSJE, LLC
Gratitude America, Ltd
Blood-Horse LLC
Zorro Management, LLC
Prytanee, LLC
The Haze Trust
Wanek Trust of 2000
Shari Wagner 2016 GRAT
Kati Wanek-Forsythe 2015 GRAT
Axcis Information Network Inc
Southern Trust Company, Inc.
SSW 2007 LLC
KWF 2007 LLC
Shari Wagner 2014 GRAT
Kati Forsythe 2014 GRAT
Todd R. Wanek 2016 GRAT
CRW 2009 LLC
GEW 2009 LLC
The 2017 Caterpillar Trust


document_description: This document contains financial projections, assumptions, and cash flow analyses for the RIN II CLO, intended for institutional investors. It includes detailed tables of cash flows, interest rates, and other financial metrics.

title: RIN II CLO Financial Projections


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 and type, currency amounts, expiration date and time, settlement date, strike price, premium, and payment instructions. The document also includes representations from both parties regarding non-reliance, assessment and understanding, and status of parties.

key_people:
Paul Achleitner
John Cryan
Kimberly Hammonds
Stuart Lewis
Sylvie Matherat
Garth Ritchie
Karl von Rohr
Marcus Schenck
Christian Sewing
Werner Steinmuller
Jeffrey Urwin
Apama Srinivastava

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

document_subtype: Currency Option Transaction Confirmation

key_organizations: International Swaps and Derivatives Association, Inc.


document_description: A financial document indicating a high dollar pull with a signature not on file for Neptune, LLC. The document includes account and routing numbers, sequence number, and an amount of $10,000.00.


document_description: A check transaction for NES, LLC with a high dollar amount of $22,980.00 was flagged due to a missing signature. The account details include an account name, branch number, and officer code. The transaction was previously referred for a decision due to the missing signature.


document_description: A check with a high dollar amount of $6,103.00 is flagged due to a missing signature. The check is associated with account number 1039 and has a sequence number EFTA01415663.


document_description: A financial document indicating a check exception due to a missing signature. The check amount is $28,331.00 with check number 1038. Internal comments mention a high dollar pull.


document_description: This document is an acknowledgement form for attendees of the Aircraft Finance and Leasing Conference organized by Deutsche Bank Securities Inc. It outlines the terms and conditions for participation, including disclaimers about the nature of the information provided, the responsibilities of the attendees, and legal disclaimers. It also includes a release and indemnity clause for Deutsche Bank Securities Inc. and specifies the governing law and jurisdiction for any disputes.

title: Event Attendee Acknowledgement for Aircraft Finance and Leasing Conference

document_type: correspondence

key_locations:
New York
London

document_subtype: Event Attendee Acknowledgement

key_organizations:
Deutsche Bank Securities Inc.
AXON Aviation Group


document_description: This document is an acknowledgment of attendance at the Technology Conference organized by Deutsche Bank Securities Inc. It outlines the terms and conditions for attendees, including disclaimers on investment advice, confidentiality of materials, and legal liabilities. The document is signed by Kurosh Tehranchian, Partner & CEO of Axon Aviation Group.

title: Event Attendee Acknowledgement for Technology Conference

key_locations: 60 Wall Street, New York, New York 10005

key_organizations:
Deutsche Bank Securities Inc
AXON Aviation Group


document_description: This email discusses the periodic review of high-risk accounts related to Jeffrey Epstein, including JEGE Inc, JEGE LLC, and Jeepers, Inc. It addresses the need for KYC remediation, confirmation of account changes, and discrepancies in corporate resolutions. The email also requests assistance in procuring documents from the US Virgin Islands registry.

title: 2018 Periodic Review of accts JEGE Inc (GCIS#487244), JEGE LLC (GCIS#487216) & Jeepers, Inc (GCIS#486423)

key_people:
Jeffrey Epstein
Harry Beller
Darren Indyke
Jeanne Brennan
Vijay Sawant
Bradley Gillin
Stewart Oldfield
Alka Babu

key_locations:
US Virgin Islands
Mumbai, India

document_subtype: email

key_organizations:
JEGE Inc
JEGE LLC
Jeepers, Inc
Deutsche Bank


document_description: The document provides guidelines and checklists for verifying the identity and compliance of various types of account holders, including private companies, individuals, limited liability companies, listed companies, public bodies, pension schemes, trusts, partnerships, charities, schools, and funds. It outlines the necessary documentation and procedures for anti-money laundering (AML) compliance, including the collection of identification documents, proof of address, and authorized signatory lists. The document also specifies the requirements for high-risk entities and the need for certified copies of documents.

key_people:
Jeffrey Epstein
Harry Beller
Alka Babu


document_description: The document provides guidelines and checklists for verifying the identity and compliance of various types of account holders, including private companies, individuals, limited liability companies, listed companies, public bodies, pension schemes, trusts, partnerships, charities, educational institutions, and funds. It outlines the necessary documentation and procedures for anti-money laundering (AML) compliance, including the collection of certified copies, verification of beneficial ownership, and risk assessment based on the entity type and jurisdiction.

key_people:
Jeffrey Epstein
Harry Beller
Darren Indyke
Atka Babu

document_subtype: guidelines


document_description: The document provides detailed guidelines and checklists for verifying the identity and compliance of various types of account holders, including private companies, individuals, limited liability companies, listed companies, public bodies, pension schemes, trusts, partnerships, charities, educational institutions, and funds. It outlines the necessary documentation and procedures for anti-money laundering (AML) compliance, including the collection of certified copies, verification of beneficial ownership, and risk assessment based on the entity type and jurisdiction. The document also includes specific instructions for handling high-risk entities and exceptions approved by AML in the past.

key_people:
Jeffrey E Epstein
Darren Indyke
Harry Beller
Jeanne Brennan
Alka Babu

key_locations:
United States of America
British Virgin Islands

key_organizations:
Jeepers, Inc
Gov of US Virgin Island


document_description: This document is a risk assessment report generated by Deutsche Bank Private Bank, detailing customer relationships, risk scores, and KYC (Know Your Customer) information for various clients. It includes information on high-risk and moderate-risk clients, their relationships, and associated risk scores. The report is marked as confidential and was generated by Anthony Busanic.

title: NCA Quarterly Report

document_subtype: risk assessment report

key_organizations:
Deutsche Bank Private Bank
Hirtle Callaghan & Co
WE Family Offices LLC
BASISPOINT
NCA


document_description: The document is a financial report detailing large, zero, and negative balances for various accounts as of September 14, 2017. It includes account names, categories, and balances, as well as large transactions for specific accounts.

title: RM0082289 Daily Deposit Report

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


document_description: This document is a comprehensive financial analysis and market research report on the Canadian railroad industry, specifically focusing on Canadian Pacific (CP) and Canadian National (CNI). It includes revenue trends, profitability analysis, and market share insights for both companies, along with detailed financial statements and forecasts. The report also discusses industry dynamics, valuation metrics, and investment risks.

title: Deutsche Bank Markets Research - Canadian Rails

key_people:
Seldon Clarke
Amit Mehrotra
Kenya Watson
Chris Snyder

document_date: 31 October 2017

key_locations:
North America
Canada

key_organizations:
Deutsche Bank
Canadian Pacific
Canadian National


document_description: This document is an alert report from Deutsche Bank Private Bank regarding Southern Financial LLC, which has been added to monitoring due to critical risk priority. The report details various SEC violations and fraudulent activities associated with Southern Financial Group Inc. and related entities, including Ponzi schemes and securities fraud. The report includes multiple events and actions taken by the SEC against the entities involved.

title: Deutsche Bank Private Bank Alert Report

key_people:
Richard M. Wooten
Charles Dennis McKittrick
Gerald F. Hunter, Jr.
Tracy Dunlap
James W. 'Bill' Bailey, Jr.

key_locations: Charleston, South Carolina, UNITED STATES

key_locations: Greensboro, North Carolina, UNITED STATES

key_locations: Asheville, North Carolina, UNITED STATES

key_organizations:
Southern Financial Group Inc.
Southern Financial Services Inc.
Elfindepan, S.A.
Strategic Asset Funds, S.A.
UC Properties LLC
Springdale Investments, Inc.


document_description: Certificate of Good Standing issued by the Registrar of Corporate Affairs of the British Virgin Islands for Tradelnvest Financial Holdings Ltd., confirming compliance with the BVI Business Companies Act, 2004.

title: Certificate of Good Standing for Tradelnvest Financial Holdings Ltd.

document_type: other

document_subtype: Certificate of Good Standing

key_organizations: Registrar of Corporate Affairs, British Virgin Islands


document_description: The document is a financial report detailing large, zero, and negative balances for various accounts as of August 9, 2018. It includes account names, categories, and balances, with some accounts showing significant amounts. Notable entities include Jeffrey Epstein, The Jockey Club, and various trusts and LLCs.

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

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


document_description: This document is an application for opening an individual deposit account with Deutsche Bank. It includes sections for personal information, account types, banking services, and legal disclosures. The application outlines the bank's customer identification policy, information sharing practices, and joint account disclosures. It also includes a section for acknowledging receipt of terms and conditions and privacy notices.

document_subtype: Account Opening Application

key_organizations:
Deutsche Bank
DBTCA


document_description: A signature card for Deutsche Bank Trust Company Americas, detailing account holder types, signature requirements, and power of attorney information.

document_subtype: bank signature card


document_description: This document is an indicative termsheet for a 1-year EURZAR-USDZAR correlation swap between Deutsche Bank AG, London and Southern Financial LLC. It outlines the trade details, including notional amounts, trade and expiry dates, and settlement terms. The document also includes disclaimers and notices regarding the non-binding nature of the termsheet and the need for independent professional advice.

title: 1y EURZAR-USDZAR Correlation Swap

key_people:
Deutsche Bank AG
Southern Financial LLC

key_locations:
London
New York
Frankfurt

document_subtype: Indicative Termsheet

key_organizations:
Deutsche Bank AG
Southern Financial LLC
WM Company


document_description: The document is a daily deposit report dated May 2, 2018, listing large, zero, and negative balances for various accounts. It includes account names, categories, and balances.

title: Daily Deposit Report

key_organizations:
The Jockey Club
Equibase Company
Southern Financial LLC
Neptune, LLC
Plan D, LLC
JEGE, LLC
HBRK Associates, Inc
NES, LLC
JSC Interiors LLC
LSJE, LLC
Gratitude America, Ltd
Blood-Horse LLC
Zorro Management, LLC
Prytanee, LLC
The Haze Trust
Wanek Trust of 2000
Shari Wagner 2016 GRAT
Kati Wanek-Forsythe 2015 GRAT
Axcis Information Network Inc
Southern Trust Company, Inc.
Butterfly Trust
SSW 2007 LLC
KWF 2007 LLC
Shari Wagner 2014 GRAT
Kati Forsythe 2014 GRAT
Todd R. Wanek 2016 GRAT
CRW 2009 LLC
GEW 2009 LLC
The 2017 Caterpillar Trust


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts as of May 25, 2018. It includes account names, categories, and balances.

title: RM0082289 Daily Deposit Report

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

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


document_description: A letter from Southern Financial, LLC regarding compliance with the USA PATRIOT Act Section 326 Customer Identification Program and Regulation GG.

title: USA PATRIOT Act Section 326 Customer Identification Program & Regulation GG

document_subtype: letter


document_description: This document outlines procedures for opening a new account under the USA PATRIOT Act, including customer identification requirements. It also details restrictions on correspondent accounts with certain banks under Section 311 of the USA PATRIOT Act and compliance with the Unlawful Internet Gambling Enforcement Act of 2006 (Regulation GG).

document_subtype: notice

key_organizations:
Deutsche Bank
Banco Delta Asia
Commercial Bank of Syria
FBME Bank Ltd
Halawi Exchange Co.
Kassem Rmeiti & Co. For Exchange


document_description: A communication from Deutsche Bank USA Core Corporation containing confidential information and a disclaimer about unauthorized use. It includes a list of names and a reference to EU corporate and regulatory disclosures.

key_people:
Lee Joyner
Jacob Goss
Jesse Cruz
Jacob Brandenburg
Yonette Carrington


document_description: Stewart Oldfield provides a detailed overview of his 20-year career in banking, highlighting his experience in investment banking, private banking, and his current role at Deutsche Bank. He discusses his career progression, key client relationships, financial performance, and internal contributions at Deutsche Bank. He also lists management and colleagues who support his promotion and expresses interest in further networking within the organization.

title: SMO overview

key_people:
Stewart Oldfield
Chip Packard
Paul Morris
Terri Sohrab
Heather Kirby
Bruce McDermott
Rosemary Vrablic
Salman Mahdi
Caroline Kitidis
Steve Mattus
Kim Hart
Andrew Gallivan
Sam Petrucci
Coley Jellinghaus
Todd Stevens
Xavier Avila
Tazia Smith
Daniel von Heyl
Larry Adam
Paul Bartilucci
Tom Clarke
Nick Haigh
Laura Farischon
Pete Ferrara
Charlie Burrows
Deirdre Judge
Joanne Jensen
Paula Pullano
Fabrizio Campelli
Balaji Prasanna
Bernd Amlung
Christian Nolting

document_subtype: career overview

key_organizations:
JP Morgan
Credit Suisse
Deutsche Bank
Third Lake
Ashley Furniture
Southern Financial
MCM
Deutsche Bank Trust Company Americas
Deutsche Bank Wealth Management


document_description: The document is a financial report detailing large, zero, and negative balances for various accounts as of August 14, 2018. It includes account names, categories, and balances.

title: Daily Deposit Report

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

key_organizations: Ronald & Joyce Wanek Irrevocable Dynasty Trust


document_description: A financial document indicating a high dollar pull transaction for Hyperion Air, LLC with a check amount of $46,500.00. The document notes a signature not on file and includes account and routing numbers.

document_subtype: bank statement


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


document_description: A financial document indicating a check exception due to a missing signature for NES, LLC. The check amount is $11,574.56.


document_description: This document contains information about a financial transaction involving Zorro Development Corp. It includes account details, a high dollar pull, and internal comments regarding a signature irregularity.


document_description: The document is a financial report detailing large, zero, and negative balances for various accounts, as well as large transactions. It includes account names, categories, balances, and transaction amounts.

title: RM0082289 Daily Deposit Report

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

document_subtype: financial report

key_organizations:
Southern Trust Company, Inc.
Southern Financial LLC
Neptune, LLC
JEGE, Inc
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


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

title: RM0082289 Daily Deposit Report

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


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts associated with Jeffrey Epstein and related entities as of November 8, 2017.

title: Daily Deposit Report

key_people:
Jeffrey Epstein
Nancy DeVane
Michael DeVane

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


document_description: The document is a financial report detailing large, zero, and negative balances for various accounts as of December 19, 2017. It includes account names, categories, and balances.

title: Daily Deposit Report

key_people:
Jeffrey Epstein
Nancy DeVane
Michael DeVane
Noel Volpe

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


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

title: RM0082289 Daily Deposit Report

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

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


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

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
New York Strategy Group, LLC
Wanek Trust of 2000
KWF 2007 LLC
SSW 2007 LLC


document_description: A financial document indicating a check exception due to a missing signature for an account managed by Darren K. Indyke PLLC. The check amount is $12,348.56.


document_description: The document is a daily deposit report dated February 22, 2017, listing large, zero, and negative balances for various accounts associated with Jeffrey Epstein and related entities. It includes account names, categories, and balances, as well as details of large transactions involving Southern Trust Company, Inc.

title: Daily Deposit Report

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


document_description: This document is a daily deposit report listing account balances for various entities and individuals, including Jeffrey Epstein, Nancy and Michael Devane, and several LLCs and trusts. The report categorizes balances as large, zero, or negative.

title: RM0082289 Daily Deposit Report

key_people:
Jeffrey Epstein
Nancy Devane
Michael Devane

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


document_description: Notification of KYC rejection for Prtanee LLC with detailed reasons and required actions for compliance.

key_people:
Richard Kahn
Darren Indyke
Jeffrey Epstein
Caroline

key_organizations:
Southern Financial LLC
Financial Trust Company
Prytanee LLC
Pierre Trust


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

title: RM0082289 Daily Deposit Report

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

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


document_description: Automatic reply indicating the sender is out of office until December 4th, with contact information for assistance.

key_people:
Davide-A Sferrazza
Stewart Oldfield
Alison Sinicropi


document_description: A financial document indicating a check transaction with a high dollar pull for NES, LLC. The check amount is $7,439.17, and there is a note that the signature is not on file.


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts as of August 8, 2017. It includes account names, categories, and balances.

title: RM0082289 Daily Deposit Report

key_people:
Jeffrey Epstein
Nancy and Michael Devane
Darren K. Indyke

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


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


document_description: A financial document indicating a check exception due to a missing signature for Neptune, LLC. The check amount is $10,000.00.


document_description: A financial document indicating a high dollar pull with a signature not on file. It includes account and routing numbers, sequence number, account name, branch number, and an amount of $8,851.54.


document_description: Darren Indyke authorizes the transfer of shares from Southern Trust Company Inc. to Merrill Lynch.

key_organizations:
Southern Trust Company Inc.
Southern Financial LLC
Merrill Lynch


document_description: Meeting notes from a discussion involving Deutsche Bank and Southern Financial representatives. Topics included ISDA setup for SF and STC, complex FX strategies, and structured notes. Harvest Volatility Management was introduced.

title: Meeting Notes - Southern Financial

key_people:
Stewart Oldfield
Martin Zeman
Paul Barrett

document_subtype: meeting notes

key_organizations:
Deutsche Bank
Southern Financial
Alpha Group Capital
Harvest Volatility Management


document_description: This document is a daily deposit report dated March 16, 2018, listing large, zero, and negative balances for various accounts. It includes account names, categories, and balances.

title: RM0082289 Daily Deposit Report

key_people:
Noel Volpe
Jeffrey Epstein
Nancy and Michael Devane
Darren K. Indyke

document_subtype: Daily Deposit Report

key_organizations:
The Jockey Club
The Jockey Club Safety Net Foundation
The Grayson Jockey Club
Equibase Company
Southern Financial LLC
Neptune, LLC
Plan D, LLC
JEGE, LLC
HBRK Associates, Inc
NES, LLC
JSC Interiors LLC
LSJE, LLC
Gratitude America, Ltd
Blood-Horse LLC
Zorro Management, LLC
Prytanee, LLC
The Haze Trust
CRW 2007 LLC
GEW 2007 LLC
Wanek Trust of 2000
Kati Wanek-Forsythe 2015 GRAT
The 2017 Caterpillar Trust
Axcis Information Network Inc
Southern Trust Company, Inc.
SSW 2007 LLC
KWF 2007 LLC
Shari Wagner 2014 GRAT
Kati Forsythe 2014 GRAT
CRW 2009 LLC
GEW 2009 LLC


document_description: This document is a self-certification form for entity clients under the UK Automatic Exchange of Information and the OECD Common Reporting Standard (CRS). It requires entities to provide tax-related information to Deutsche Bank AG and its affiliates. The form includes sections for entity details, financial institution classification, non-financial entity classification, country of tax residence, and declaration and signature. It is intended for entities only and not for individual account holders.

title: Self Certification for Entity Clients

key_locations:
UK
Crown Dependencies
Overseas Territories

document_subtype: Self Certification Form

key_organizations:
Deutsche Bank AG
OECD
HM Revenue & Customs


document_description: This document is a daily deposit report dated July 28, 2017, listing account balances for various entities associated with Jeffrey Epstein. It includes large, zero, and negative balances for accounts such as Jeffrey Epstein, Neptune LLC, Hyperion Air LLC, and others.

title: RM0082289 Daily Deposit Report

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

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


document_description: The document is a daily deposit report dated July 15, 2017, detailing large, zero, and negative balances for various accounts, including those associated with Jeffrey Epstein and other entities. It also lists large transactions, including a preauthorized debit for Jeffrey Epstein.

title: Daily Deposit Report

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

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


document_description: The document is a daily deposit report detailing large, zero, and negative balances for various accounts, including those associated with Jeffrey Epstein and related entities. It also lists large transactions involving Todd R. Wanek 2015 GRAT.

title: RM0082289 Daily Deposit Report

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


document_description: The document is a financial report detailing large, zero, and negative balances for various accounts as of August 30, 2017. It includes account names, categories, and balances.

title: RM0082289 Daily Deposit Report

key_organizations:
Neptune, LLC
JEGE, INC
Plan D, LLC
JEGE, LLC
NES, LLC
LSJE, LLC
Gratitude America, LTD
Zorro Management, LLC
Prytanee, LLC
The Haze Trust
CRW 2007 LLC
GEW 2007 LLC
Wanek Trust of 2000
Kati Wanek-Forsythe 2016 GRAT
Southern Trust Company, Inc.
Southern Financial LLC
Todd R. Wanek and Karen A. Wanek
SSW 2007 LLC
KWF 2007 LLC
CRW 2009 LLC
GEW 2009 LLC
Shari Wagner 2014 GRAT
Kati Forsythe 2014 GRAT


document_description: Internal communication regarding AML compliance review of RDC and PCR alerts for prospective client Jeffrey Epstein. Alerts were cleared based on email approval from Chip Packard and senior management support, despite negative reputation information. The PCR alerts were identified as false positives due to a different middle name and residence.

key_people:
Jeffrey Epstein
Andrew J. Kisz
Amanda Kirby
Chip Packard
Jacqueline Lightbody

key_locations:
New York
Florida
Massachusetts
Jacksonville, USA

document_subtype: internal memo

key_organizations:
DB Services New Jersey, Inc.
Deutsche Asset & Wealth Management


document_description: Internal communication regarding the 2019 HR Periodic Review for Neptune LLC and Butterfly Trust, involving KYC details and account holder verification.

key_people:
Mayur Rathod
Stewart Oldfield
Vijay-A Sawant
Bradley Gillin
Natalie Barak
Vinita Advani
Karyna Shuliak
Jeffrey E. Epstein
Harry Beller
Darren K. Indyke
Richard D. Kahn
Erika Kellerhals

key_organizations:
Neptune LLC
Butterfly Trust
Deutsche CIB Centre Private Limited


document_description: This document appears to be a government-issued identification or record related to an individual named Karyna, with a birth date of 31 May 1988, and a country of birth listed as Bosnia. It includes a reference number EFTA01416776.

document_type: government

document_subtype: government identification


document_description: Driver's license issued to Karyna Shuliak with details including address, physical description, and expiration date.

key_locations: 301 E 66TH ST APT 8H, NEW YORK, NY 10065

document_subtype: Driver's License


document_description: The document is a financial report detailing large, zero, and negative balances for various accounts associated with individuals and entities, including Jeffrey Epstein. It includes account names, categories, and balances as of November 16, 2018.

title: RM0082289 Daily Deposit Report

key_people:
Jeffrey Epstein
Nancy and Michael Devane
Ali Rashid
Cameron Wanek
Shari Wagner
Rahul Vaid
Darren K. Indyke
Todd R. Wanek
Karen A. Wanek
Ronald & Joyce Wanek

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


document_description: A letter from Deutsche Bank Wealth Management confirming that Southern Trust Company, Inc. has been an account holder since 2013 without any known issues.

key_locations:
345 Park Avenue, New York, NY 10154
Pinkas 48, Tel-Aviv, Israel

key_organizations:
Deutsche Bank Wealth Management
Southern Trust Company, Inc.
Deutsche Bank Trust Company Americas


document_description: This document is a risk monitoring alert from Deutsche Bank Private Bank regarding Richard Kahn. It includes information about regulatory actions and fines associated with Richard Kahn and Richard Jeffrey Kahn. Richard Kahn is noted for a regulatory action by NYSE Arca, resulting in a permanent bar unless testimony is provided. Richard Jeffrey Kahn is noted for a fine by the Florida Office of Financial Regulation.

title: Deutsche Bank Private Bank Risk Monitoring Alert for Richard Kahn

key_people:
Richard Kahn
Richard Jeffrey Kahn

key_locations:
New York, UNITED STATES
Florida, UNITED STATES

document_subtype: Risk Monitoring Alert

key_organizations:
Deutsche Bank Private Bank
NYSE Arca
FINRA
Florida Office of Financial Regulation

reference_numbers:
KYC 1791049
Entity ID: 64761053
Entity ID: 61546436
Riskid: R110375868
Riskid: R19372476
Decision Number: 12-ARCA-3


document_description: The document is a financial report detailing large, zero, and negative balances for various accounts and entities. It includes account names, categories, and balance information.

title: Daily Deposit Report

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

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


document_description: This document is a legal opinion and order from the United States District Court for the District of New Jersey regarding a class action settlement involving alleged defects in MINI Cooper vehicles. The court grants final approval of the settlement, certifies the class, and awards attorneys' fees and expenses. The settlement includes warranty extensions and reimbursements for repairs related to timing chain defects.

title: Kahn v. BMW of North America, LLC

key_people:
William H. Walls
Richard Kahn
Jeffrey Alan Koncius
Bryan L. Clobes
Christopher J. Dalton
Rosemary Joan Bruno

document_type: legal

key_locations:
Newark, NJ
New York, NY
Philadelphia, PA

document_subtype: Court Case

key_organizations: Cafferty Clobes Meriwether & Sprengel LLP


document_description: The document is a financial report detailing large, zero, and negative balances for various accounts as of November 7, 2018. It includes account names, categories, and balances.

title: Daily Deposit Report

key_people:
Jeffrey Epstein
Nancy and Michael Devane
Ali Rashid
Cameron Wanek
Shari Wagner
Darren K. Indyke
Todd R. Wanek
Karen A. Wanek
Ronald & Joyce Wanek
Steven D. Forsythe
Caitlin A. Forsythe
Laura A. Forsythe

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


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

title: RM0082289 Daily Deposit Report

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

key_organizations:
The Jockey Club
The Jockey Club Safety Net Foundation
The Grayson Jockey Club
Axcis Information Network, Inc.
TJC Media Ventures, Inc.
Southern Financial LLC
Neptune, LLC
Hyperion Air, LLC
Plan D, LLC
JEGE, LLC
NES, LLC
LSJE, LLC
Gratitude America, Ltd
Blood-Horse LLC
Zorro Management, LLC
Keyhole Partners, LLC
Third Lake Partners, LLC
Addison at Millenia Holdings, LLC
Southern Trust Company, Inc.
Butterfly Trust
CRW 2009 LLC
GEW 2009 LLC
Darren K. Indyke PLLC
The Haze Trust
SSW 2007 LLC
KWF 2007 LLC
CRW 2007 LLC
GEW 2007 LLC
Ashley Holdings Inc


document_description: The document is a financial report detailing large, zero, and negative balances for various accounts as of April 1, 2019. It includes account names, categories, balances, and overdraft amounts.

title: Daily Deposit Report

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

key_organizations:
The Jockey Club
Equibase Company
Southern Financial LLC
Neptune, LLC
Hyperion Air, LLC
Plan D, LLC
JEGE, LLC
NES, LLC
LSJE, LLC
Blood-Horse LLC
Zorro Management, LLC
Prytanee, LLC
Wanek Trust of 2000
Ashley Holdings Inc
Ashley Homestores Ltd
Ashley Real Estate, LLC
Ashley Distribution Services Ltd
Ashley Global Retail, LLC
Southern Trust Company, Inc.
Butterfly Trust
Keyhole Partners, LLC
Third Lake Partners, LLC
Addison at Millenia Holdings, LLC
Mizner Court Holdings, LLC
Solstice Loop Holdings, LLC
Sabal Club Holdings, LLC
San Marco Holdings, LLC
Sun Lake Multifamily Holdings, LLC
Verona Apartments Holdings, LLC
Summer Cove Holdings, LLC
Marina Landing Holdings, LLC
Axcis Information Network Inc
Ashley Furniture Industries Inc
CRW 2007 LLC
GEW 2007 LLC
SSW 2007 LLC
CRW 2009 LLC
GEW 2009 LLC
Robert S Forsythe Revocable Trust
Laura A Forsythe Revocable Trust
Kati Wanek-Forsythe 2012 Irrevocable
Todd R Wanek 2015 GRAT Trust
Ronald & Joyce Wanek Irrevocable Dyna


document_description: The document is a financial report detailing large, zero, and negative balances for various accounts as of April 8, 2019. It includes account names, categories, and balances.

title: Daily Deposit Report

key_people:
Jeffrey Epstein
Ali Rashid

key_organizations:
The Jockey Club
The Jockey Club Safety Net Foundation
The Grayson Jockey Club
Equibase Company
Southern Financial LLC
Neptune, LLC
Hyperion Air, LLC
Plan D, LLC
JEGE, LLC
NES, LLC
LSJE, LLC
Blood-Horse LLC
Zorro Management, LLC
Prytanee, LLC
Axcis Information Network Inc
Southern Trust Company, Inc.
Butterfly Trust
Ashley Holdings Inc
Ashley Homestores Ltd
Ashley Real Estate, LLC
Ashley Distribution Services Ltd
Ashley Global Retail, LLC
Ashley Furniture Industries Inc


document_description: The document is a financial report detailing large, zero, and negative balances for various entities as of April 9, 2019. It includes account names and balances, with some accounts showing significant amounts such as $25,000,000.00 for Ashley Furniture Industries Inc.

title: Daily Deposit Report

key_people:
Jeffrey Epstein
Ali Rashid
Rahul Vaid

key_organizations:
The Jockey Club
The Jockey Club Safety Net Foundation
The Grayson Jockey Club
Equibase Company
Southern Financial LLC
Neptune, LLC
Hyperion Air, LLC
Plan D, LLC
JEGE, LLC
NES, LLC
LSJE, LLC
Blood-Horse LLC
Zorro Management, LLC
Prytanee, LLC
Lake Point Holdings LLC
Southern Aggregate Transport Services
Axcis Information Network Inc
Southern Trust Company, Inc.
Ashley Holdings Inc
Ashley Homestores Ltd
Ashley Real Estate, LLC
Ashley Distribution Services Ltd
Ashley Global Retail, LLC
Ashley Furniture Industries Inc


document_description: This document is a Deutsche Bank Trust Company Americas (DBTCA) deposit account opening application for Private Wealth Premium accounts. It includes sections for various account types such as Elite Checking with Interest, Elite Money Market Deposit, and Certificates of Deposit. The document outlines terms and conditions, customer identification policy, joint account disclosure, ATM/Debit service terms, and internet banking service agreement. It also includes acknowledgments of receipt of privacy notice and tax compliance responsibilities for non-US individuals and organizations.

key_people:
Darren Indyke
Richard Kahr

key_locations:
St. Thomas
U.S. Virgin Islands

document_subtype: Bank Account Application

key_organizations:
Deutsche Bank Trust Company Americas
Butterfly Trust


document_description: Internal communication regarding Jeffrey Epstein's client status and risk assessment. Discussion between Paul Morris, Chip Packard, and others about moving forward with Epstein's account, contingent on KYC and AML checks.

key_people:
Paul Morris
Chip Packard
Patrick Harris
Caruso
Polizzotto

key_organizations: Deutsche Bank Asset and Wealth Management


document_description: Interest rate disclosure for a Money Market Deposit Account with a rate of 0.20% and an annual percentage yield of 0.20%.

key_locations: St. Thomas, United States Virgin Islands

document_subtype: Truth-in-Savings Rate Information Disclosure Addendum


document_description: The email informs the recipient that their KYC (Know Your Customer) has been rejected due to various issues. It lists specific reasons for rejection and requests additional documentation and clarifications. The email also includes a case number and mentions a relationship with Southern Financial. It outlines several points that need to be addressed, including providing address proof, clarifying the nature of business, and updating certain narratives and fields.

key_people:
Kshitij Golani
Chip Packard
Caroline
Richard Kahn
Darren Indyke
Jeffrey Epstein

document_subtype: email

key_organizations:
Southern Financial
Prytanee, LLC
Financial Trust Company
Southern Financial LLC
Pierre Trust
Zorro Management


document_description: This document is an authorization form for asset movement instructions for non-retirement accounts with Deutsche Bank Securities Inc. (DBSI). It includes instructions for wire transfers, checks, and journal entries, and outlines the responsibilities and risks associated with the transmission of instructions. The authorization remains in effect until revoked or after 15 months of non-use.

title: Authorization for Asset Movement For Non-Retirement Accounts

document_subtype: Authorization for Asset Movement

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


document_description: The document is a deposit report dated March 15, 2019, detailing large, zero, and negative balances for various accounts. It includes account names, categories, balances, and overdraft amounts.

title: Deposit Report 20190315

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

document_subtype: Deposit Report

key_organizations:
The Jockey Club
The Grayson Jockey Club
Equibase Company
Incompass Solutions Inc
Southern Financial LLC
Neptune, LLC
Hyperion Air, LLC
Plan D, LLC
JEGE, LLC
NES, LLC
LSJE, LLC
Blood-Horse LLC
Zorro Management, LLC
Prytanee, LLC
The 2017 Caterpillar Trust
Keyhole Partners, LLC
Addison at Millenia Holdings, LLC
Mizner Court Holdings, LLC
Solstice Loop Holdings, LLC
Sabal Club Holdings, LLC
San Marco Holdings, LLC
Sun Lake Multifamily Holdings, LLC
Verona Apartments Holdings, LLC
Summer Cove Holdings, LLC
Marina Landing Holdings, LLC
Axcis Information Network Inc
Southern Trust Company, Inc.
Butterfly Trust
Ashley Holdings Inc
Ashley Furniture Industries Inc
Third Lake Partners, LLC
SSW 2007 LLC
KWF 2007 LLC
CRW 2007 LLC
GEW 2007 LLC
Wanek Trust of 2000
CRW 2009 LLC
GEW 2009 LLC
Robert S Forsythe Revocable Trust
Laura A Forsythe Revocable Trust


document_description: The document is a financial report listing large, zero, and negative balances for various accounts as of January 3, 2018. It includes account names, categories, and balances.

title: Daily Deposit Report

key_people:
Jeffrey Epstein
Nancy DeVane
Michael DeVane
Noel Volpe

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


document_description: The document is a daily deposit report dated May 9, 2017, listing large, zero, and negative balances for various accounts. It includes account names, categories, and balances.

title: Daily Deposit Report

key_people:
Jeffrey Epstein
Nancy and Michael Devane
Darren K. Indyke

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


document_description: The document is a financial report listing large, zero, and negative balances for various accounts as of August 28, 2017. It includes account names, categories, and balances.

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


document_description: The document is a financial report detailing large, zero, and negative balances for various accounts as of September 22, 2017. It includes account names, categories, balances, and descriptions of large transactions.

title: Daily Deposit Report

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


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts as of April 18, 2018. It includes account names, categories, and balances.

key_people:
Noel Volpe
Jeffrey Epstein
Nancy and Michael Devane
Ali Rashid
Darren K. Indyke

key_organizations:
The Jockey Club
The Jockey Club Safety Net Foundation
The Grayson Jockey Club
Equibase Company
Southern Financial LLC
Neptune, LLC
Plan D, LLC
JEGE, LLC
HBRK Associates, Inc
NES, LLC
JSC Interiors LLC
LSJE, LLC
Gratitude America, Ltd
Blood-Horse LLC
Zorro Management, LLC
Prytanee, LLC
The Haze Trust
Wanek Trust of 2000
Shari Wagner 2016 GRAT
Kati Wanek-Forsythe 2015 GRAT
Axcis Information Network Inc
Southern Trust Company, Inc.
Butterfly Trust
SSW 2007 LLC
KWF 2007 LLC
Shari Wagner 2014 GRAT
Kati Forsythe 2014 GRAT
Todd R. Wanek 2016 GRAT
CRW 2009 LLC
GEW 2009 LLC
The 2017 Caterpillar Trust


document_description: The document is a financial report listing large, zero, and negative balances for various accounts as of May 24, 2018. It includes account names, categories, and balances.

title: Daily Deposit Report

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

key_organizations:
The Jockey Club
Equibase Company
Axcis Information Network, Inc.
Southern Financial LLC
Hyperion Air, LLC
Plan D, LLC
JEGE, LLC
Darren K. Indyke PLLC
HBRK Associates, Inc
NES, LLC
JSC Interiors LLC
LSJE, LLC
Gratitude America, Ltd
Blood-Horse LLC
Zorro Management, LLC
Prytanee, LLC
The Haze Trust
Wanek Trust of 2000
Southern Trust Company, Inc.
Butterfly Trust
Ashley Holdings Inc


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

title: Daily Deposit Report

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

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


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

title: Daily Deposit Report

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

key_organizations:
The Jockey Club
The Jockey Club Safety Net Foundation
The Grayson Jockey Club
Equibase Company
Southern Financial LLC
Neptune, LLC
Hyperion Air, LLC
Plan D, LLC
JEGE, LLC
Darren K. Indyke PLLC
HBRK Associates, Inc
NES, LLC
JSC Interiors LLC
LSJE, LLC
Gratitude America, Ltd
Blood-Horse LLC
Zorro Management, LLC
Prytanee, LLC
The Haze Trust
Wanek Trust of 2000
Axcis Information Network Inc
Southern Trust Company, Inc.
Butterfly Trust
SSW 2007 LLC
KWF 2007 LLC
Ashley Holdings Inc


document_description: The document is a financial report listing large, zero, and negative balances for various accounts as of July 24, 2018. It includes account names, categories, balances, and overdraft amounts.

title: Daily Deposit Report

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


document_description: The document is a daily deposit report dated December 16, 2016, listing large, zero, and negative balances for various accounts associated with Jeffrey Epstein and related entities. It also details large transactions involving cash management transfers and preauthorized debits.

title: Daily Deposit Report

key_organizations:
Southern Trust Company, Inc.
Southern Financial LLC
Neptune, LLC
Hyperion Air, LLC
JEGE, Inc
JEGE, LLC
NES, LLC
Zorro Development Corp.
LSJE, LLC
Gratitude America, Ltd
GEW 2009 LLC
CRW 2009 LLC


document_description: The document is a financial report detailing large, zero, and negative balances for various accounts as of September 15, 2017. It includes account names, categories, and balances. Additionally, it lists large transactions involving transfers of funds and withdrawals.

title: Daily Deposit Report

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

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


document_description: This document is a Know Your Customer (KYC) report for various accounts associated with Jeffrey Epstein, including Southern Financial Relationship, Butterfly Trust, and Neptune LLC. It includes details about account ownership, purpose, expected transactions, and related parties. The document also provides information on the wealth sources and business activities of individuals and entities involved.

title: KYC Print - DB PWM GLOBAL KYC/NCA: PART A

key_people:
Jeffrey Epstein
Stewart Oldfield
Karyna Shuliak
Harry Beller
Erika Kellerhals
Darren K. Indyke
Richard D. Kahn

key_locations:
New York
Virgin Islands, U.S.
St. Thomas

document_subtype: KYC Document

key_organizations:
Deutsche Bank
Southern Trust Company Inc
Butterfly Trust
Neptune LLC


document_description: This document is a Know Your Customer (KYC) print for Jeffrey Epstein, detailing his relationship with Deutsche Bank, account ownership, and financial details. It includes information about the Butterfly Trust, account managers, and related parties such as Darren Indyke, Richard Kahn, and Ghislaine Maxwell. The document outlines the purpose of accounts, expected inflows and outflows, and wealth details of involved individuals.

title: KYC Print for Jeffrey Epstein

key_people:
Jeffrey Epstein
Paul Morris
Darren Indyke
Richard Kahn
Ghislaine Maxwell

key_locations:
New York
US Virgin Islands

key_organizations:
Deutsche Bank
Butterfly Trust
Southern Financial LLC


document_description: This document is a Know Your Customer (KYC) print for Jeffrey Epstein, detailing his relationship with Deutsche Bank, account ownership, and financial details. It includes information about the Butterfly Trust, account managers, and related parties such as Ghislaine Maxwell, Harry Beller, and Erika Kellerhals. The document outlines the purpose of accounts, expected inflows and outflows, and wealth details of involved individuals. It also includes compliance checks and risk assessments.

title: KYC Print for Jeffrey Epstein

key_people:
Jeffrey Epstein
Paul Morris
Ghislaine Maxwell
Harry Beller
Erika Kellerhals
Darren K. Indyke
Richard Kahn

key_locations:
New York
US Virgin Islands
St. Thomas
Monsey, NY

key_organizations:
Deutsche Bank
Butterfly Trust
Southern Financial LLC
HBRK Associates, Inc
Kellerhals Ferguson Kroblin PLLC


document_description: This document is a Know Your Customer (KYC) print for Jeffrey Epstein, detailing his relationship with Deutsche Bank, including account ownership, relationship management, and risk assessment. It includes information about the Butterfly Trust, its beneficiaries, and related parties. The document also covers compliance checks and risk ratings.

title: KYC Print for Jeffrey Epstein

key_people:
Jeffrey Epstein
Stewart Oldfield
Harry Beller
Erika Kellerhals
Paul Morris
Cynthia Rodriguez
Yoonsun Chung

key_locations:
New York
St. Thomas
US Virgin Islands

key_organizations:
Deutsche Bank
Butterfly Trust
Southern Financial LLC
Kellerhals Ferguson Kroblin PLLC


document_description: This document is a Know Your Customer (KYC) report for Jeffrey Epstein, detailing his financial relationships, account ownership, and risk assessments. It includes information about various trusts associated with Epstein, such as The Haze Trust, Butterfly Trust, and The 2007 Jeffrey E. Epstein Insurance Trust #3. The document outlines the purpose of these accounts, expected inflows and outflows, and the parties involved, including trustees and beneficiaries. It also provides a risk assessment and due diligence results, noting any negative media or legal issues related to Epstein and associated parties.

title: KYC Document for Jeffrey Epstein

key_people:
Jeffrey Epstein
Darren Indyke
Richard D. Kahn
Harry Beller
Erika Kellerhals
Karyna Shuliak

key_locations:
United States Virgin Islands
New York
St. Thomas

reference_numbers:
KYC Case # : 01804531
Original KYC1121946


document_description: A letter from Darren Indyke, Vice President of JEGE, Inc, requesting the closure of an account.

document_subtype: letter


document_description: This document contains records of short-term conditional approvals granted for various deals and projects. It includes details such as deal ID, client/project name, responsible party, date of conditional approval, name of conditional approver, conditional details, target completion date, completed date, and verification information.

key_people:
Wayne Salit
Pankaj Kumar Mehra
Marybeth Nance
Kameela Hassan-Mandray

key_locations: Frankfort London NYSE NYC Frankfurt

document_subtype: conditional approval records

key_organizations:
INKA
Procura FI HY Glob
Endurance Specialty Holdings Ltd.
Luxor Capital 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: RM0082289 Daily Deposit Report

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

document_subtype: financial report

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


document_description: The document is a financial report listing large, zero, and negative balances for various accounts. It includes account names and a balance amount of 1,210,000.32. The report is dated March 2, 2018.

title: RM0082289 Daily Deposit Report

key_people:
Jeffrey Epstein
Nancy and Michael Devane
Noel Volpe

key_organizations:
The Jockey Club
The Grayson Jockey Club
Equibase Company
Incompass Solutions Inc
Southern Financial LLC
Neptune, LLC
Plan D, LLC
JEGE, LLC
Darren K. Indyke PLLC
HBRK Associates, Inc
NES, LLC
USC Interiors LLC
LSJE, LLC
Gratitude America, Ltd
Blood-Horse LLC
Zorro Management, LLC
Prytanee, LLC
The Haze Trust
CRW 2007 LLC
GEW 2007 LLC
Wanek Trust of 2000
Kati Wanek-Forsythe 2015 GRAT
The 2017 Caterpillar Trust
Axcis Information Network Inc
Southern Trust Company, Inc.
SSW 2007 LLC
KWF 2007 LLC
Shari Wagner 2014 GRAT
Kati Forsythe 2014 GRAT
CRW 2009 LLC
GEW 2009 LLC


document_description: This document is a confidential presentation by Deutsche Asset Management regarding their Infrastructure Debt Platform, specifically focusing on the RIN II Equity investment opportunity. It outlines the investment strategy, market dynamics, and risk factors associated with infrastructure debt investments. The presentation includes detailed information on the infrastructure debt market, investment process, and the team's track record. It also discusses the potential risks and returns of investing in infrastructure debt through the RIN II vehicle.

title: Deutsche Asset Management Infrastructure Debt Presentation: RIN II Equity

key_people:
Jorge Rodriguez
Jonathan Newman
Sundeep Vyas
Matt Woods
Cameron Berns
Benjamin Schmitt
Joshua Kim

document_date: March 2018

key_locations:
United States
Germany
Australia
Japan
Hong Kong
Singapore
United Kingdom
Italy
Denmark
Finland
Norway
Sweden

document_subtype: presentation

key_organizations:
Deutsche Asset Management
RREEF America LLC
Deutsche Bank
Barclays Bank PLC


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

title: RM0082289 Daily Deposit Report

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

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


document_description: The document contains contact information for various individuals and entities, including addresses and email placeholders. It appears to be a list of contacts related to the Jeffrey Epstein case.

key_people:
Richard Kahn
Paul Barrett
Bella Klein
Darren Indyke

key_locations: 6100 Red Hook Quarter, St. Thomas U.S. Virgin Islands, USA 00802

key_locations: 575 Lexington Avenue, New York, NY 10022

key_organizations:
HBRK Associates Inc.
Southern Financial


document_description: The document is a deposit report dated October 17, 2018, detailing large, zero, and negative balances for various accounts associated with Jeffrey Epstein and related entities. It includes account numbers, names, categories, and balances.

title: RM0082289 Deposit Report

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

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


document_description: This document is an alert report from Deutsche Bank Private Bank regarding Jeffrey Epstein, monitored since 02/05/2015. It includes information about Epstein's involvement in sex trafficking and related charges, as well as locations associated with him. The report references an NBC News article about Epstein's charges and the confiscation of photographs from his New York City home.

title: Deutsche Bank Private Bank Alert Report

key_locations: El Brillo Way, Palm Beach, Florida, UNITED STATES

document_subtype: alert report

key_organizations:
Deutsche Bank Private Bank
NBC News


document_description: This document is an alert from Deutsche Bank Private Bank regarding Jeffrey E. Epstein, highlighting his criminal history and recent charges. It includes multiple aliases, addresses, and details of his criminal activities, including sex trafficking and solicitation of minors. The document also references his arrest on July 7, 2019, for sex trafficking charges.

title: Deutsche Bank Private Bank Alert for Jeffrey E. Epstein

key_locations: Upper East Side, New York, United States

key_locations: Asheville, North Carolina, United States

key_locations: Little St. James Island, Virgin Islands, U.S.

key_locations: St. Thomas, Virgin Islands, United States

document_subtype: FBI/police report

key_organizations:
Deutsche Bank Private Bank
US District Court of Florida


document_description: This document is an alert report from Deutsche Bank Private Bank regarding Jeffrey Epstein, highlighting his criminal history and recent charges. It includes multiple addresses associated with Epstein, details of his criminal activities, and recent legal actions against him. The report emphasizes his status as a registered sex offender and mentions his arrest on sex trafficking charges in July 2019.

title: Deutsche Bank Private Bank Alert Report on Jeffrey Epstein

key_locations: Little St. James Island, Virgin Islands, United States

key_organizations:
Deutsche Bank Private Bank
US District Court of Florida
New York Times
Times of Israel


document_description: This document is an alert report from Deutsche Bank Private Bank regarding Jeffrey Edward Epstein, highlighting his criminal history and recent charges related to sex trafficking. It includes multiple addresses associated with Epstein, his criminal history, and recent legal actions against him, including his arrest on July 7, 2019, for sex trafficking of minors and conspiracy to commit sex trafficking. The report also mentions his previous conviction as a sex offender and the scrutiny of his plea deal.

key_locations: 9 E 71ST ST, New York, New York, United States

key_locations: 6100 Red Hook Quarter, St Thomas, Virgin Islands, United States

key_locations: 49 Zorro Ranch Rd, Stanley, New Mexico, United States

key_locations: Great St James, Virgin Islands, United States


document_description: This document is a risk alert report from Deutsche Bank Private Bank regarding Jeffrey Epstein. It includes information about his criminal history, including charges of sex trafficking and solicitation of minors. The report lists multiple aliases and addresses associated with Epstein, as well as details of his arrests and convictions. It also mentions recent events related to his arrest in July 2019 for sex trafficking charges.

title: Deutsche Bank Private Bank Risk Alert for Jeffrey Epstein

document_subtype: Risk Alert Report


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

title: RM0082289 Daily Deposit Report

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

document_subtype: Daily Deposit Report

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


document_description: This document is a daily deposit report dated August 5, 2016, listing account balances for various entities including Jeffrey Epstein, Southern Trust Company, Inc., and others. It includes account numbers, names, categories, and balances.

title: RM0082289 Daily Deposit Report

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

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


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

title: Daily Deposit Report


document_description: The document is a daily deposit report listing account balances for various entities, including Jeffrey Epstein, with details on large, zero, and negative balances as of February 28, 2018.

title: Daily Deposit Report

key_people:
Jeffrey Epstein
Nancy and Michael Devane
Noel Volpe
Darren K. Indyke

key_organizations:
The Jockey Club
The Grayson Jockey Club
Equibase Company
Incompass Solutions Inc
Southern Financial LLC
Neptune, LLC
Plan D, LLC
JEGE, LLC
HBRK Associates, Inc
NES, LLC
JSC Interiors LLC
LSJE, LLC
Gratitude America, Ltd
Blood-Horse LLC
Zorro Management, LLC
Prytanee, LLC
The Haze Trust
CRW 2007 LLC
GEW 2007 LLC
Wanek Trust of 2000
Kati Wanek-Forsythe 2015 GRAT
The 2017 Caterpillar Trust
Axcis Information Network Inc
Southern Trust Company, Inc.
SSW 2007 LLC
KWF 2007 LLC
Shari Wagner 2014 GRAT
Kati Forsythe 2014 GRAT
CRW 2009 LLC
GEW 2009 LLC


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

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

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


document_description: The document is a daily deposit report dated September 19, 2018, detailing large, zero, and negative balances for various accounts, including those associated with Jeffrey Epstein and other entities. It includes account names, categories, and balances.

title: RM0082289 Daily Deposit Report

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

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


document_description: Certification of Good Standing for JEEPERS, INC. confirming its incorporation and authorization to conduct business in the Virgin Islands.

document_subtype: certification

key_organizations: Office of the Lieutenant Governor, Virgin Islands


document_description: Deutsche Bank is requesting updated KYC information from a client to remain compliant with global financial crime obligations. Failure to provide the necessary information may result in account closure or restrictions.

key_people:
Oliver Esslinger
Zia Memon

document_date: [Date]

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


document_description: A memorandum instructing a wire transfer of $670,009.42 from Jeffrey E Epstein's account to Deutsche Bank Trust Company Americas, with a request to close the account after the transfer.

key_people:
Jeffrey E Epstein
Darren K Indyke
Liam

document_subtype: wire transfer instruction


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

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: This document provides a detailed financial profile of Southern Financial LLC, associated with Jeffrey Epstein. It includes investment themes, client details, financial metrics, and opportunities for Deutsche Bank Wealth Management. Key financial figures include an estimated net worth and liquid assets of €909 million, and revenue and asset under management (AuM) figures for 2015 and 2016. The document outlines opportunities for incremental revenue and assets under management through ISG and KCP initiatives.

title: Southern Financial Client Profile

key_people:
Jeffrey Epstein
Stew Oldfield
Paul Morris

document_subtype: Client Financial Summary

key_organizations:
Southern Financial LLC
Deutsche Bank Wealth Management


document_description: A financial document related to JEGE, LLC indicating a high dollar pull with a check amount of $8,613.87. The document notes a signature not on file and includes account and routing information.

document_subtype: bank statement


document_description: This document is a self-disclosure letter from Deutsche Bank AG regarding non-centrally cleared derivatives trading activity. It includes representations and classifications under EMIR and other regulations, and requires the counterparty to provide specific information about their trading activities and regulatory status.

title: Deutsche Bank AG — Self-Disclosure Letter

document_subtype: Self-Disclosure Letter


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

title: Daily Deposit Report

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

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


document_description: The document outlines the KYC remediation plan for the Americas as of June 11, 2018. It includes updates on HR status, process and quality, resourcing, and offboarding. The plan also details the smooth-out schedule for tracking and reporting overdues, and the status of high, moderate, and low-risk customers. The document includes tables with detailed statistics on the number of approved, overdue, and in-progress KYC cases for different risk levels and time periods.

title: KYC Remediation Plan - Americas

key_people:
Fabrizio
Irwin Nack

key_locations: Jax NY

document_subtype: KYC Remediation Plan

key_organizations:
AFC
Passcon
Deutsche Bank Wealth Management


document_description: The document is a financial report listing large, zero, and negative balances for various accounts as of August 25, 2017. It includes account names, categories, and balances.

title: Daily Deposit Report

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

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


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

title: Daily Deposit Report


document_description: The document is a daily deposit report dated August 3, 2016, listing account balances for various entities associated with Jeffrey Epstein. It includes large, zero, and negative balances for accounts under different categories.

title: 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 a large transaction involving a money transfer by Jeffrey Epstein.

title: Daily Deposit Report

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


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts associated with Jeffrey Epstein and related entities as of November 18, 2016.

title: Daily Deposit Report

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


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts associated with Jeffrey Epstein and related entities as of February 6, 2017. It includes account names, categories, and balances.

title: Daily Deposit Report

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


document_description: Authorization for asset movement for non-retirement accounts at Deutsche Bank Alex. Brown, including instructions for wire transfers, checks, and journal entries. The document outlines the responsibilities and risks associated with the transmission of instructions and the conditions under which Deutsche Bank Alex. Brown may refuse to execute instructions.

document_subtype: Authorization for Asset Movement

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


document_description: The document outlines the KYC remediation plan for the Americas as of June 11, 2018. It includes updates on the smooth-out schedule, HR status, process and quality, resourcing, offboarding, and the involvement of the vendor Passcon. The document also provides detailed tables on the status of high, moderate, and low-risk customers, including overdue cases and approvals.

title: KYC Remediation Plan - Americas

key_organizations:
AFC
DB
WM Americas
Passcon


document_description: The document outlines various administrative actions and changes related to the Butterfly Trust, established by Jeffrey E. Epstein. It includes the selection of trust administration locations, deletion and addition of beneficiaries, designation and acceptance of a successor trustee, and resignation of trustees. The trust is to be administered in Delaware and the U.S. Virgin Islands to meet U.S. domestic trust requirements. Trustees Harry I. Beller and Erika A. Kellerhals are involved in these actions, with changes in beneficiaries and trustees including the addition of Karyna Shuliak, Darren K. Indyke, and Richard Kahn as beneficiaries, and the resignation of Darren K. Indyke and Richard Kahn as trustees.

title: Butterfly Trust Administration and Trustee Changes

key_people:
Jeffrey E. Epstein
Harry I. Beller
Erika A. Kellerhals
Darren K. Indyke
Richard Kahn
Ghislaine Maxwell
Karyna Shuliak

key_locations:
Delaware
United States Virgin Islands
New York
St. Thomas/St. John, USVI

document_subtype: Trust Administration Documents


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts as of July 22, 2016. It includes account names, categories, and balances. Notable entities include Jeffrey Epstein, Southern Trust Company, and Hyperion Air, LLC.

title: Daily Deposit Report

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


document_description: A check transaction involving Jeffrey Epstein with a high dollar amount of $7,500.00. The check requires a signature and has been flagged for review due to a previous decision to refer.

document_subtype: bank check


document_description: A financial document related to JEGE, LLC indicating a check transaction with a missing signature.


document_description: The document is a bank statement or financial record related to JEGE, LLC, indicating a check transaction with an exception type due to a missing signature. The amount involved is $19,799.37.


document_description: A financial document indicating a check transaction with a high dollar amount requiring a signature. The check amount is $15,264.28, and the account is associated with NES, LLC.


document_description: A financial document related to a check transaction with Neptune, LLC. The check amount is $32,717.84 and there is a note about a missing signature.


document_description: Annual client update detailing relationship and material changes for various clients, including Gimel Corporation, Southern Financial, NES, LLC, Vitro Envases Norteamerica S.A. de C.V., Dogenek, SA de CV, Kingsley, and McCabe, Susan M. Key updates include account closures, changes in power of attorney, and new mortgage accounts.

key_people:
Mr. Guzowski
Mr. Samuel G. uzowski
Jeffrey Epstein
Darren Indyke
Todd R. Kingsley
Susan M. McCabe
Priscilla M. Meek

document_subtype: client update

key_organizations:
Gimel Corporation
Southern Financial
NES, LLC
Vitro Envases Norteamerica S.A. de C.V.
Dogenek, SA de CV
Kingsley


document_description: Authorization for Deutsche Bank Alex. Brown to follow asset movement instructions for J. Epstein Virgin Islands Foundation Inc. Includes wire transfer instructions to EasCorp Federal Credit Union and MIT Federal Credit Union. Standing authorization for verbal instructions is granted.


document_description: A financial document detailing a high dollar transaction involving Darren K. Indyke PLLC. The transaction amount is $5,512.50 and is marked with a signature irregularity.

document_subtype: bank transaction


document_description: A check with a high dollar amount of $50,000.00 is flagged due to a missing signature. The check number is 308 and it is associated with account number EFTA01419128.


document_description: The document contains information about accounts related to Southern Financial LLC and Southern Trust Company INC, including account names, statuses, types, and whether they are expected to trade uncleared OTC derivatives. It also notes that both accounts are already closed.

document_subtype: financial

key_organizations:
Southern Financial LLC
Southern Trust Company INC


document_description: The document is a financial report listing large, zero, and negative balances for various accounts associated with Jeffrey Epstein and related entities as of February 24, 2017.

title: Daily Deposit Report

document_subtype: financial report

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


document_description: The document is a financial report listing large, zero, and negative balances for various accounts associated with Jeffrey Epstein and related entities as of April 13, 2017.

title: Daily Deposit Report

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

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


document_description: Internal memo regarding check referrals with a request for a pay/no pay decision due by 3:15 p.m. EST. Includes instructions for fraud reporting and a policy link.

document_subtype: memo


document_description: A financial document detailing a high dollar pull transaction involving Jeffrey Epstein. The transaction amount is $7,500.00 with a check number 111. There is a note about a signature irregularity and a previous decision to refer.


document_description: This document is a daily deposit report dated October 14, 2016, listing account balances for various entities associated with Jeffrey Epstein.

title: Daily Deposit Report

key_people:
Jeffrey Epstein
Darren K. Indyke

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