document_description: This document is a Regulation E Disclosure for a remittance transfer from Deutsche Bank AG, New York Branch, involving Jeffrey Epstein and Canard Entranges SA. The transfer amount is $3,125.13 USD, with an exchange rate of US$1.00 = EUR 0.71965, resulting in a total of 2,249.00 EUR to the recipient. No transfer fees are applied. The document outlines the rights to dispute errors and conditions for cancellation.

key_organizations:
Deutsche Bank AG
Canard Entranges SA


source: doj

document_description: A remittance transfer disclosure from Deutsche Bank AG, New York Branch, detailing a transfer of 2,000.00 EUR from Jeffrey Epstein on May 8, 2014, with funds available by May 22, 2014. No transfer fees were applied.

document_type: financial

document_subtype: Regulation E Disclosure for Remittance Transfer

key_organizations: New York State Department of Financial Institutions


document_description: A remittance transfer disclosure from Deutsche Bank AG, New York Branch, detailing a transfer of 2,500.00 EUR from Jeffrey Epstein to Mile Zhu Wand. The document includes transfer details, fees, and rights to dispute errors.

key_people:
Jeffrey Epstein
Mile Zhu Wand


document_description: SOFL engages in European option call transactions involving JPY/KRO with specified strikes, notionals, expiries, and premiums. The transactions include buying and selling options with net premiums calculated.

title: SOFL European Option Call Transactions

document_subtype: options trading


document_description: A table showing the JPY-KRW exchange rates with metrics such as Last Price, High, Average, and Low for the period from 30 OCT 2014 to 30 OCT 2015.

title: JPYKRW Currency Exchange Rates

document_type: tabular

document_subtype: currency exchange rate table

key_organizations:
Deutsche Bank Securities Inc.
Bloomberg Finance L.P.


document_description: Confidential communication notice indicating attorney-client privilege and intended for a specific addressee. Unauthorized use, disclosure, or copying is prohibited. Contains instructions for error notification and destruction of the communication.

document_type: correspondence


document_description: An alert regarding Richard D Kahn, indicating a regulatory action and disciplinary event related to NYSE Arca Equities Rule 10.2(d) violation. Richard Kahn and other respondents are permanently barred from NYSE Arca membership unless testimony is provided within 120 days.

title: Deutsche Bank Private Bank Alert

key_locations:
United States
NY, UNITED STATES

document_subtype: alert

key_organizations:
Deutsche Bank Private Bank
NYSE Arca
FINRA


document_description: Richard Kahn and other respondents violated NYSE Arca Equities Rule 10.2(d) by failing to provide testimony as requested by FINRA, on behalf of NYSE Arca. They are permanently barred from NYSE Arca membership unless testimony is scheduled and provided within 120 calendar days from the issuance of this Decision.

document_subtype: regulatory action

key_organizations:
NYSE Arca
FINRA
Regulatory DataCorp, Inc.


document_description: Authorization for asset movement for non-retirement accounts at Deutsche Bank Alex. Brown, authorizing wire transfer of $2273.35 to First Command Bank. Includes provisions for checks, journal funds, and free deliveries, with standing authorization options and risk acknowledgments.

document_subtype: Authorization for Asset Movement

key_organizations:
Deutsche Bank Alex. Brown
First Command Bank


document_description: Wire transfer instruction from Darren K Indyke to Amanda Kirby to transfer $1,000 to Sberbank in Moscow.

key_people:
Darren K Indyke
Amanda Kirby
Darren Uyeda
Bella Klein

document_subtype: wire transfer instruction


document_description: A memorandum from Darren Indyke to Amanda Kirby requesting the preparation of cashier checks from a specified account.

key_people:
Darren Indyke
Amanda Kirby
Bella Klein

document_subtype: memo

key_organizations:
Consulate General of Belarus
Russian Consulate


document_description: A remittance transfer disclosure from Deutsche Bank AG New York Branch for a transfer initiated by Jeffrey Epstein on December 12, 2013. The transfer amount is $51,000.00 with no additional fees, totaling $1,000.00 to the recipient. The document outlines the rights to dispute errors and cancellation policies.


document_description: Authorization form for asset movement from Deutsche Bank Alex. Brown account of Jeffrey E Epstein, including a wire transfer of $480.00 to JP Morgan.

key_people:
Jeffrey E Epstein
Harry Beller

key_organizations:
Deutsche Bank Alex. Brown
JP Morgan


document_description: A communication from Richard Kahn of HBRK Associates Inc. containing confidential information. It includes a disclaimer about the confidentiality and legal nature of the content.

key_organizations:
HBRK Associates Inc.
Deutsche Bank


document_description: The document outlines indicative transaction terms for a financial product involving 5s10s USD CMS curve floors. It includes details such as expiry, strike, notional amount, offer, and terminal payout. The source of the graphs is DB Markets Research US Fixed Income Weekly and Bloomberg.

title: Indicative Transaction Terms

document_subtype: financial data


document_description: A memorandum from Darren K Indyke to Amanda Kirby requesting a wire transfer of Two Thousand Euros from a specified account to Societe Generale.

key_people:
Darren K Indyke
Amanda Kirby
Bella Klein


document_description: A memorandum instructing a wire transfer of 100,000 Euros from account #35266976 to Jeffrey E. Epstein's account at BNP Paribas.

key_people:
Darren K Indyke
Amenda Kirby
Bella Klein
Jeffrey E Epstein


document_description: An update on KYC 1121718, adding Darren Indyke as a signer to Jeffrey Epstein's accounts, including all Southern Trust accounts. Mr. Beller is already a signer.

key_people:
Amanda Kirby
Mr. Beller
Darren Indyke
Jeffrey Epstein

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


document_description: This document is a Regulation E Disclosure for a remittance transfer from Deutsche Bank AG, New York Branch, involving Jeffrey Epstein as the sender. It includes details about the transfer amount, fees, exchange rate, and recipient information. It also outlines the rights to dispute errors and conditions for cancellation.


document_description: Authorization for asset movement from Jeffrey E Epstein's Deutsche Bank account to JPMorgan Chase for $2,782.74, with ultimate beneficiary Ion Nicola. The document outlines instructions for wire transfers, checks, journals, and free deliveries, and includes terms for standing authorization and risk acknowledgment.

key_people:
Jeffrey E Epstein
Ion Nicola

key_organizations:
Deutsche Bank Alex. Brown
JPMorgan Chase


document_description: Authorization for asset movement from Jeffrey E Epstein's Deutsche Bank Alex. Brown account to various financial instruments including wire transfer to Bank of America for Cambridge Mercantile Corp.

key_organizations:
Deutsche Bank Alex. Brown
Bank of America
Cambridge Mercantile Corp.


document_description: A confidential communication from Deutsche Bank, indicating that the information should not be copied, disclosed, or distributed without authorization. It also states that Deutsche Bank does not provide legal or tax advice.


document_description: A confidential communication from Deutsche Bank with a disclaimer about unauthorized copying, disclosure, or distribution. It also states that Deutsche Bank does not provide legal or tax advice.


document_description: Authorization for asset movement for non-retirement accounts at Deutsche Bank Alex. Brown, including wire transfer instructions to Silicon Valley Bank for Valar Global Fund II LP.

key_organizations:
Deutsche Bank Alex. Brown
Southern Trust Company Inc.
Silicon Valley Bank
Valar Global Fund II LP


document_description: Authorization for asset movement from Jeffrey E Epstein's Deutsche Bank account to various destinations, including a wire transfer to JPMorgan Chase for Ion Nicola.

key_people:
Jeffrey E Epstein
Darren Indyke
Ion Nicola

key_organizations:
Deutsche Bank Alex. Brown
JPMorgan Chase
NES LLC


document_description: Authorization for asset movement from Jeffrey E Epstein's Deutsche Bank account to JP Morgan Chase for the amount of $1,613.35, with ultimate beneficiary Celoni's Marine Products LLC. The document includes provisions for wire transfers, checks, journals, and free deliveries, with standing authorization options and risk acknowledgments.

key_people:
Jeffrey E Epstein
Darren Indyke

key_organizations:
Deutsche Bank Alex. Brown
JP Morgan Chase
Celoni's Marine Products LLC


document_description: A confidential document related to Och-Ziff's U.S. CLO Management strategies as of September 2015.

title: Och-Ziff Institutional Credit Strategies: U.S. CLO Management

document_date: September 2015

document_type: other

document_subtype: report


document_description: This document is a notice from Och-Ziff Capital Management Group LLC regarding the informational nature of the material provided, emphasizing that it is not an offer to sell or buy securities. It includes cautionary notes on forward-looking statements and outlines the risks associated with hedge fund investments.

document_subtype: notice

key_organizations:
Och-Ziff Capital Management Group LLC
Securities and Exchange Commission


document_description: This document is a table of contents for a report by Och-Ziff Capital Management Group, covering topics such as institutional credit strategies and U.S. CLO performance.

title: Och-Ziff Capital Management Group Table of Contents


document_description: Och-Ziff Capital Management Group is a leading global institutional alternative asset manager with assets under management (AUM) of $46.1 billion across four primary global business units. The company was founded in 1994 and has 638 employees, including 182 investment professionals. The firm has a global footprint with offices in New York, London, Hong Kong, Mumbai, Dubai, and other locations.

title: Och-Ziff Capital Management Group Profile

key_locations:
New York
London
Hong Kong
Mumbai
Dubai
Houston
Belling
Shanghai

document_subtype: company profile


document_description: The document provides an overview of Och-Ziff Capital Management Group's assets under management (AUM) as of September 1, 2015, detailing their multi-strategy approach across various categories such as credit strategies, equities, convertible/derivative arbitrage, and real estate/private investments. It includes specific AUM figures and key strategies for each category.

title: Och-Ziff Capital Management Group AUM Overview

key_locations: U.S. Europe Asia

document_subtype: financial report

key_organizations:
Och-Ziff Capital Management Group
OZ Management LP


document_description: The document provides an overview of Och-Ziff Capital Management Group, highlighting its status as a leading institutional alternative asset manager with $46.1 billion in assets under management (AUM). It outlines the company's global presence, proven track record, institutional infrastructure, transparency, and alignment of interests. Key points include a strong international presence, a senior investment team with 17 years of collaboration, and a focus on financial, operational, and compliance controls. The document emphasizes transparency through comprehensive reporting and regular investor meetings, and notes that investments by partners and employees make up 7% of the AUM.

title: A Differentiated Business Model


document_description: This document contains the table of contents for a report by Och-Ziff Capital Management Group, including sections on institutional credit strategies, U.S. CLO performance, and an appendix with biographies of key professionals.


document_description: Och-Ziff Capital Management Group is an experienced credit manager with a global team of 61 credit investment professionals. They have extensive experience in leveraged loans, bonds, and credit derivatives, and have successfully closed 12 U.S. CLOs valued at approximately $7.0 billion. The team is led by Brett Klein and Donald Young, who have significant expertise in managing loan, credit, and CLO portfolios. As of September 1, 2015, they have raised over $4.5 billion in dedicated credit funds and managed credit vehicles through market cycles.

title: Och-Ziff Capital Management Group Overview

key_people:
Brett Klein
Donald Young

document_subtype: informational document


document_description: Overview of Och-Ziff's Institutional Credit Strategies (ICS), highlighting its asset management platform, credit expertise, and AUM growth from 2011 to 2015.

title: Och-Ziff Capital Management Group - Institutional Credit Strategies Overview

document_subtype: financial overview


document_description: This document lists the members of the ICS Global Team at OCH-ZIFF Capital Management Group as of September 1, 2015. It includes details about the ICS Investment Committees in the U.S. and Europe, as well as the roles and responsibilities of various team members across different departments such as Global Corporate Credit Research, Trading, European Research, and Legal Specialists.

title: OCH-ZIFF Capital Management Group - ICS Global Team

key_people:
David Windrach
Harold Kelly
Brett Klein
Donald Young
Adeel Shafiqullah
Mathieu Carel
Taj Sidhu
Michael Barnett
Neal Goldman
Jason Abbruzzese
Christopher Ballard
Joshua Elsenberger
Scott Macklin
Myles McGreavy
Ryan Mingo
Ed Moak
Sam Newman
Joshua Pinkerton
Kristofer Rodgers
Ross Rosenfelt
Daven Shastri
Robert Takacs
Jonathan Abramson
Brendan McCourt
Daniel Reed
Peter Polansky
Ilina Chen
Pawel Pawlowski
Dylan Szymanski
Andy Paradis
Nick Parkinson
Francesco de Simone Rossi
Gabriel Essers
Kinali Joshi
Rebecca Lim
Anna Song
Pierre Driant
Jing Wu
Julie Siegel
James Sutton
Daniel Bley
Deirdre Brady

key_organizations:
OCH-ZIFF Capital Management Group
ICS Global Team


document_description: This document outlines the collaborative investment approach of Och-Ziff Capital Management Group, highlighting their extensive in-house analytical resources. It details the roles of investment analysts, portfolio managers, and the ICS Investment Committee in the investment process. The document covers credit selection, portfolio management, credit monitoring, and transaction compliance, emphasizing the firm's global industry network and expertise.


document_description: The document outlines the investment process of OCH-ZIFF Capital Management Group, detailing the stages of idea generation, analysis, investment, and monitoring. It highlights the roles of the ICS Team, investment analysts, portfolio managers, and the ICS Investment Committee in the investment process. The document emphasizes the global reach and strategic relationships leveraged for investment opportunities, as well as the rigorous analysis and monitoring involved in managing investments.

title: Investment Process Overview by OCH-ZIFF Capital Management Group

key_people:
David Windreich
Harold Kelly
Brett Klein
Donald Young
Adeel Shafiqullah
Mathieu Clavel
Tajinder Sidhu

document_subtype: investment process overview


document_description: The document outlines the investment philosophy and capabilities of Och-Ziff Capital Management Group, highlighting the use of the broader Och-Ziff platform for security analysis and relative value consideration. It compares Monoline Loan Manager Investment Capabilities with Och-Ziff ICS Investment Capabilities, listing various investment areas such as public equity, real estate private equity, energy private equity, and commodity volatility trading.

title: Och-Ziff Capital Management Group Investment Capabilities


document_description: The document outlines the core components of Och-Ziff Capital Management Group's business, focusing on portfolio risk management, systems, and financial controls. It details the processes for portfolio monitoring, indenture compliance, and risk management infrastructure, including the roles of key executives and teams involved.

title: Portfolio Risk Management, Systems and Financial Controls

key_people:
Daniel S. Och
David Windreich
Joel Frank
Harold Kelly
Zoltan Varga
James O'Connor
Boaz Sidikaro
Sean Rhatigan
James Levin
Wayne Cohen
Adrian Croxson
David Becker
Kenneth Perry

document_subtype: internal memo


document_description: The document provides an overview of Och-Ziff's proprietary ICS Portfolio Management System, which tracks portfolio composition and compliance criteria such as concentration limits and collateral quality tests. It includes a table with various financial metrics and data points related to portfolio management.

title: Och-Ziff's Proprietary Management System


document_description: Och-Ziff Capital Management Group provides a secure investor reporting site with portfolio updates and transaction documents. The document includes a table of senior secured loans with details such as principal balance, coupon, spread, and ratings.


document_description: The document outlines the competitive advantages of ICS, a part of Och-Ziff Capital Management Group, in generating alpha with less risk through an experienced global team, a fundamental investment process, and an active approach. It highlights the experience of portfolio managers Donald Young and Adeel Shafiqullah, the collaboration with global strategy teams, and the significant trading volume in U.S. corporate credit and leveraged loans in 2014.

title: ICS Competitive Advantages

key_people:
Donald Young
Adeel Shafiqullah

key_locations:
New York
London
Hong Kong

document_subtype: business document

key_organizations:
ICS
Och-Ziff Capital Management Group


document_description: This document is a table of contents for a report or presentation related to Och-Ziff Capital Management Group. It includes sections on Och-Ziff Institutional Credit Strategies, U.S. CLO Performance, and an appendix with biographies of key professionals.

title: Och-Ziff Capital Management Group


document_description: Performance summary of Och-Ziff's U.S. CLOs as of September 1, 2015, detailing initial deal sizes, closing dates, equity sizes, distributions, cash on cash returns, O/C test cushions, par build notional, and annualized par build percentages.

title: U.S. CLO Performance Summary

document_subtype: U.S. CLO Performance Summary

key_organizations:
Och-Ziff Loan Management LP
OCH-ZIFF CAPITAL MANAGEMENT GROUP


document_description: The document provides an overview of the capital structure, deal summary, asset distribution, and equity distributions for OZLM Funding, Ltd. It includes details on the initial balance, current ratings, and coupon rates for various classes of notes, as well as a summary of equity distributions over time.

title: OZLM Funding, Ltd. Fund Overview

key_organizations:
OZLM Funding, Ltd.
Och-Ziff Capital Management Group


document_description: The document provides a financial overview of OZLM Funding, Ltd., including the evolution of weighted average rating factors, spread, and Class D overcollateralization cushion. It includes tabular data on Class D O/C percentages and limits from November 2012 to July 2015, as well as a breakdown of collateral types and top S&P industries as of July 14, 2015.

title: Och-Ziff Loan Management - OZLM Funding, Ltd.

key_organizations:
Och-Ziff Capital Management Group
OZLM Funding, Ltd.


document_description: The document provides an overview of the OZLNI Funding II, Ltd. fund managed by Och-Ziff Capital Management Group. It includes details on the capital structure, equity distributions, and deal summary as of July 22, 2015. The capital structure outlines various classes with their initial balances, current ratings, and coupon rates. The equity distributions section lists key dates such as the closing date, non-call period, reinvestment period, and final maturity. The deal summary provides distribution data over several dates, showing distribution amounts, percentages of par, and annualized cash on cash returns. The assets section indicates a 100% allocation to floating rate assets.

title: OZLNI Funding II, Ltd. Fund Overview

key_organizations:
Och-Ziff Capital Management Group
OZLNI Funding II, Ltd.


document_description: The document provides an overview of the weighted average rating factor, weighted average spread, and overcollateralization cushion for OZLM Funding II, Ltd. It includes data on the evolution of these financial metrics over time and details the top S&P industries and collateral types involved.

title: Och-Ziff Loan Management

key_organizations:
Och-Ziff Capital Management Group
OZLM Funding II, Ltd.


document_description: The document provides an overview of the OZLM Funding III, Ltd. fund managed by Och-Ziff Capital Management Group. It includes details on the capital structure, deal summary, asset distribution, and equity distributions as of July 14, 2015.

title: OZLM Funding III, Ltd. Fund Overview

key_organizations:
Och-Ziff Capital Management Group
OZLM Funding III, Ltd.


document_description: The document provides a financial overview of OZLM Funding III, Ltd., including the evolution of weighted average rating factors, spread, and Class D overcollateralization cushion from May 2013 to March 2015. It also includes a breakdown of loan types and top S&P industries as of July 14, 2015.

title: OZLM Funding III, Ltd. Financial Overview

key_organizations:
OZLM Funding III, Ltd.
Och-Ziff Capital Management Group


document_description: The document provides an overview of the capital structure, deal summary, and equity distributions for OZLM Funding IV, Ltd. It includes details on the initial balance, current ratings, and coupon rates for various classes of notes, as well as a summary of the deal's closing date, non-call period, reinvestment period, and final maturity. Additionally, it outlines the equity distributions over several dates, showing distribution amounts and percentages.

title: OZLM Funding IV, Ltd. Fund Overview

key_organizations:
Och-Ziff Capital Management Group
OZLM Funding IV, Ltd.


document_description: This document provides a financial overview of OZLM Funding IV, Ltd., including the evolution of weighted average rating factors, spread, and Class E overcollateralization cushion. It also details the collateral types and top S&P industries involved.

title: OZLM Funding IV, Ltd. Financial Overview

key_organizations:
OZLM Funding IV, Ltd.
Och-Ziff Capital Management Group


document_description: The document provides an overview of the OZLNI Funding V, Ltd. fund managed by Och-Ziff Capital Management Group. It includes details on the capital structure, equity distributions, and deal summary as of July 8, 2015. The capital structure outlines various classes with their initial balances, ratings, and coupons. The equity distributions section lists key dates such as the closing date, non-call period, reinvestment period, and final maturity. The deal summary provides distribution data over several dates, showing distribution amounts, percentages, and cumulative distributions. The assets section indicates a 100% allocation to floating rate assets.

title: OZLNI Funding V, Ltd. Fund Overview


document_description: This document provides financial data related to Och-Ziff Loan Management's OZLM Funding V, Ltd. It includes information on the evolution of weighted average rating factors, spreads, and overcollateralization cushions. It also details the collateral types and top S&P industries involved in the funding.

title: Och-Ziff Loan Management - OZLM Funding V, Ltd.

key_organizations:
Och-Ziff Capital Management Group
OZLM Funding V, Ltd.


document_description: The document provides an overview of the capital structure and equity distributions of OZLM VI, Ltd., managed by Och-Ziff Capital Management Group. It includes details on the initial balance, current ratings, and coupon rates for various classes of loans, as well as equity distribution percentages and cumulative distributions as of July 8, 2015.

title: Och-Ziff Loan Management Fund Overview

key_organizations:
Och-Ziff Capital Management Group
OZLM VI, Ltd.


document_description: The document provides a financial overview of OZLM VI, Ltd., including the evolution of weighted average rating factors, spreads, and overcollateralization cushions. It includes detailed tables on Class D Overcollateralization Cushion and Top S&P Industries.

title: Och-Ziff Loan Management


document_description: The document provides an overview of the capital structure and equity distributions of OZLM VII, Ltd., managed by Och-Ziff Capital Management Group. It includes details on the initial balance, current ratings, and coupon rates for various classes of assets, as well as equity distribution percentages and deal summary information.

title: OZLM VII, Ltd. Fund Overview


document_description: The document provides a financial report on Och-Ziff Loan Management, detailing the evolution of weighted average rating factors, spreads, and overcollateralization cushions. It includes loan distribution percentages and top S&P industries as of July 8, 2015.

title: Och-Ziff Loan Management Report

key_organizations:
Och-Ziff Capital Management Group
OZLM VII, Ltd.


document_description: The document provides a detailed overview of the capital structure, deal summary, and equity distributions for OZLM VIII, Ltd. as of July 8, 2015. It includes information on initial balances, current ratings, and coupon rates for various classes, as well as distribution percentages and dates.

title: OZLM VIII, Ltd. Fund Overview


document_description: This document provides a financial report on the Och-Ziff Loan Management, specifically OZLM VIII, Ltd. It includes data on the evolution of the Weighted Average Rating Factor (WARF) and Class D Overcollateralization Cushion over several months in 2015. It also breaks down the senior secured loan types and lists the top S&P industries by percentage.

title: Och-Ziff Loan Management Report

key_organizations:
Och-Ziff Capital Management Group
OZLM VIII, Ltd.


document_description: This document provides an overview of the capital structure and equity distributions for OZLM IX, Ltd., a fund managed by Och-Ziff Capital Management Group. It includes details on the initial balance, current ratings, and coupon rates for various classes of notes, as well as a deal summary and equity distribution data.

title: Och-Ziff Loan Management Fund Overview

key_organizations:
Och-Ziff Capital Management Group
OZLM IX, Ltd.


document_description: The document provides a detailed financial analysis of OZLM IX, Ltd., focusing on the evolution of weighted average rating factors, spread class D overcollateralization cushion, and collateral types. It includes tables and pie charts illustrating the weighted average rating factor (WARF), weighted average spread (WAS), and class D overcollateralization (O/C) over several months in 2015. Additionally, it presents a breakdown of loan types and top S&P industries by percentage.


document_description: The document provides a financial overview of OZLM XI, Ltd., detailing the capital structure, deal summary, asset distribution, and equity distributions as of July 30, 2015. It includes information on the initial balance, current ratings, and coupon rates for various classes of notes, as well as key dates related to the deal.

title: OZLM XI, Ltd. Fund Overview


document_description: The document provides an overview of the capital structure and deal summary for OZLM XII, Ltd. It includes details on the initial balance, current ratings, and coupon rates for various classes of notes, as well as key dates related to the deal.

title: OZLM XII, Ltd. Fund Overview


document_description: This document provides an overview of the capital structure and deal summary for OZLM XIII, Ltd., managed by Och-Ziff Capital Management Group. It includes details on the initial balance, current ratings, and coupon rates for various classes of notes, as well as key dates related to the deal.

title: Och-Ziff Loan Management - OZLM XIII, Ltd. Fund Overview

key_organizations:
Och-Ziff Capital Management Group
OZLM XIII, Ltd.


document_description: This document is a table of contents for a report or presentation related to Och-Ziff Capital Management Group. It includes sections on Och-Ziff Institutional Credit Strategies, U.S. CLO Performance, and an appendix with biographies of key professionals.

title: Och-Ziff Capital Management Group


document_description: The document provides professional biographies of key members of the ICS Investment Committee at Och-Ziff Capital Management Group, detailing their roles, previous experience, and educational background.

document_subtype: professional biographies

key_organizations: Donaldson, Lufkin & Jenrette/Credit Suisse First Boston


document_description: A remittance transfer disclosure from Deutsche Bank Trust Company Americas for a transfer of 9,000.00 EUR from Jeffrey Epstein to Musique Et Technique. The document includes details on transfer fees, rights to dispute errors, and cancellation policies.

document_subtype: Regulation E Disclosure for Remittance Transfer

key_organizations:
Deutsche Bank Trust Company Americas
Musique Et Technique


document_description: Authorization for asset movement for non-retirement accounts, directing Deutsche Bank Alex. Brown to wire funds to Wells Fargo Bank for the benefit of Black Srebnick Kornspan & Stumpf Trust.

key_organizations:
Deutsche Bank Alex. Brown
Wells Fargo Bank
Black Srebnick Kornspan & Stumpf Trust


document_description: Authorization for asset movement for non-retirement accounts, directing Deutsche Bank Alex. Brown to wire federal funds to JPMorgan Chase for the benefit of Ion Nicola, with additional instructions related to July 11, 2014, invoice and expenses.

key_organizations:
Deutsche Bank Alex. Brown
JPMorgan Chase


document_description: A memorandum from Darren Indyke instructing a wire transfer of 1,900 Euros from account #680519 to BNP Paribas for Ship Antiques.


document_description: A memorandum instructing a wire transfer of EUR 1,800 from a specified account to a beneficiary named M Philippe Vannienwenhowe at Credit Lyonnais.


document_description: Information on obtaining documents for free from EDGAR on the SEC website or through Deutsche Bank Securities Inc. contact details.


document_description: A memorandum from Darren Indyke to Amanda Kirby instructing a wire transfer of $160,000 from a specified account to Barclays Bank, UK, for the beneficiary Mark Lloyd.


document_description: Authorization for asset movement for non-retirement accounts, allowing Deutsche Bank Alex. Brown to wire funds, issue checks, or journal funds as per instructions. Includes a specific wire transfer instruction to Wells Fargo Bank for $1,531.00 to the Black Srebnick Kornspan & Stumpf Trust.


document_description: Authorization for asset movement from Jeffrey E Epstein's Deutsche Bank account to various destinations, including a wire transfer to Sovereign Bank for Martin G. Weinberg, PC.


document_description: Authorization for asset movement for non-retirement accounts at Deutsche Bank Alex. Brown. Includes instructions for wire transfer of $1924.05 to First Command Bank, with additional instructions for expense reimbursement and services from 7/27 to 8/07/15. Contains provisions for standing authorization and verbal instructions.


document_description: A confidential document related to the Jeffrey Epstein case, marked pursuant to Federal Rule of Criminal Procedure 6(e).


document_description: This document is a financial statement from Deutsche Bank Private Wealth Management for the account associated with Southern Trust Company Inc. It covers the period from December 1, 2014, to December 31, 2014. The statement provides a valuation overview, asset allocation, and account activity details for the specified period.


document_description: The document provides a summary of gains and losses, exchange rates, global cash balances, and money market fund details as of December 31, 2014. It includes information on negative interest rates introduced by the ECB and their impact on euro deposits.


document_description: This document is a financial statement from Deutsche Bank Private Wealth Management for the period of December 1, 2014, to December 31, 2014. It includes an income and expense summary, portfolio holdings, and details of cash, money funds, and bank deposits. The statement also provides information on corporate bonds, specifically Petroleos de Venezuela notes.


document_description: The document provides a detailed account of portfolio holdings, including fixed income and equities in U.S. dollars and British pounds. It lists corporate bonds, preferred stocks, and cash balances with their respective quantities, costs, market values, and unrealized gains/losses.


document_description: This document is a financial statement from Deutsche Bank Private Wealth Management for the period of December 1, 2014, to December 31, 2014. It details portfolio holdings, specifically focusing on British Pound corporate bonds, including Nationwide Building Society Euro Issue. The statement includes market values, accrued interest, and estimated annual income. It also discusses cost basis rules for securities acquired before 2011 and reporting requirements phased in over a three-year period.


document_description: The document provides a summary of portfolio holdings, including cost basis adjustments for fixed income securities and a holdings summary by currency. It also includes messages about FDIC-insured bank deposits, money market funds, and Pershing's impartial lottery process for partial calls.


document_description: This document is a financial statement from Deutsche Bank Private Wealth Management for the period of December 1, 2014, to December 31, 2014. It includes information about the lottery process for securities allocation by Pershing LLC, detailing client accounts, par values, and trading units.


document_description: The document contains a financial activity summary for Southern Trust Company Inc, detailing credits and debits for securities, dividends, interest, distributions, fees, and cash. It includes year-to-date and current period figures.


document_description: Deutsche Bank Private Wealth Management statement for the period 12/01/2014 - 12/31/2014, detailing transactions including foreign bond interest and money market fund activities.


document_description: This document provides account information and disclosures related to tax lot disposition methods, bond amortization elections, electronic delivery preferences, pricing, estimated annual figures, reinvestment, options, proxy voting, foreign currency transactions, and credit ratings. It includes details about the account holder's preferences and the services provided by Pershing LLC.


document_description: This document is a financial statement from Deutsche Bank Private Wealth Management for the period of December 1, 2014, to December 31, 2014. It includes important information and disclosures about credit ratings, the role of Pershing as a clearing broker, and arbitration disclosures. The statement also provides contact information for Pershing and the financial institution, and mentions the Securities Investor Protection Corporation (SIPC) coverage.


document_description: The document outlines an arbitration agreement between the reader and Pershing LLC, specifying that any controversy shall be submitted to arbitration before the Financial Industry Regulatory Authority. It includes conditions under which class actions cannot be brought to arbitration and states that the laws of the State of New York govern the agreement.


document_description: The document outlines the terms and conditions for transactions and account management with Pershing LLC. It covers topics such as transaction execution, title to securities, free credit and debit balances, margin information, tax information, and general account management. It also includes information on order flow and routing policies, best execution practices, and instructions for addressing unacceptable terms.


document_description: Authorization for asset movement for non-retirement accounts at Deutsche Bank Alex. Brown, including wire transfer instructions for $25,000 to EasCorp Federal Credit Union for the benefit of Joscha Bach. The document includes provisions for checks, journal funds, and free deliveries, with standing authorization options and acknowledgment of transmission risks.


document_description: Wire transfer details from Deutsche Bank - Americas involving a cash disbursement of $2,000.00 to a third party bank account in Sweden.


document_description: This document is a financial statement from Deutsche Bank Private Wealth Management for the account of Southern Financial LLC, covering the period from December 1, 2014, to December 31, 2014. It includes details on account valuation, asset allocation, and income.


document_description: The document provides a summary of asset allocation, gains and losses, and money market fund details as of December 31, 2014. It includes realized and unrealized gains/losses, information on negative interest rates introduced by the ECB, and detailed transactions for a money market fund account.


document_description: This document is a financial statement from Deutsche Bank Private Wealth Management for the period of December 1, 2014, to December 31, 2014. It includes an income and expense summary, portfolio holdings, and account details for Southern Financial LLC. The statement details various income sources such as dividends and interest, as well as distributions and portfolio holdings in cash, money funds, and bank deposits.


document_description: The document contains a detailed table of portfolio holdings, including fixed income and corporate bonds. It lists securities with details such as acquisition date, quantity, unit cost, market price, and unrealized gain/loss. The document also includes security identifiers and ratings.


document_description: This document is a financial statement from Deutsche Bank Private Wealth Management for the period of December 1, 2014, to December 31, 2014. It details portfolio holdings, including corporate bonds and other fixed income securities, with information on quantities, unit costs, market values, and unrealized gains/losses.


document_description: The document contains a detailed table of portfolio holdings, specifically focusing on fixed income and corporate bonds. It includes information such as date acquired, quantity, unit cost, adjusted cost basis, market price, market value, unrealized gain/loss, accrued interest, estimated annual income, and estimated yield for various securities.


document_description: This document is a financial statement from Deutsche Bank Private Wealth Management for the period of December 1, 2014, to December 31, 2014. It details portfolio holdings, including equities and common stocks, with information on quantities, unit costs, cost basis, market prices, market values, unrealized gains/losses, estimated annual income, and estimated yield.


document_description: The document is a continuation of a portfolio holdings report, detailing various equity investments including Facebook Inc, Foundation Medicine Inc, General Electric Co, General Motors Co, Gilead Sciences Inc, Health Net Inc, Sangamo Biosciences Inc, Santander Consumer USA Holdings Inc, and Twitter Inc. It includes information on acquisition dates, quantities, unit costs, cost basis, market prices, market values, unrealized gains/losses, and estimated annual income and yield.


document_description: This document is a financial statement from Deutsche Bank Private Wealth Management for the period of December 1, 2014, to December 31, 2014. It details portfolio holdings, specifically equities and preferred stocks, including quantities, unit costs, cost basis, market prices, market values, unrealized gains/losses, estimated annual income, and estimated yields.


document_description: This document is a portfolio holdings statement detailing exchange-traded products, specifically the Wisdom Tree TR Japan Hedged Equity Fund. It includes information on quantities, unit costs, cost basis, market prices, market values, unrealized gains/losses, and estimated annual income and yield. The document also provides footnotes on cost basis rules and reporting requirements for securities acquired before and after 2011.


document_description: This document is a financial statement from Deutsche Bank Private Wealth Management for the period of December 1, 2014, to December 31, 2014. It includes a schedule of realized gains and losses for the current period, detailing transactions involving securities such as Washington Mutual and Countrywide Home Loan. The statement also discusses cost basis rules and reporting requirements for securities acquired before and after certain dates.


document_description: The document provides information on the cost basis adjustments for fixed income securities, the tax-lot disposition method for brokerage accounts, and details about Pershing's impartial lottery process for partial calls of securities. It also includes messages about FDIC insurance, money market funds, and the delivery schedule for IRS Forms 1099.


document_description: This document is a financial statement from Deutsche Bank Private Wealth Management for the period of December 1, 2014, to December 31, 2014. It includes details of trading units and allocation processes, as well as additional information on the allocation of called securities.


document_description: This document is a financial statement showing activity summary, credits, debits, and transactions by type of activity for an account with Southern Financial LLC. It includes details on securities, dividends, interest, distributions, fees, and other financial activities.


document_description: This document is a financial statement from Deutsche Bank Private Wealth Management for the period of December 1, 2014, to December 31, 2014. It details various transactions including cash dividends, bond interest, foreign bond interest, money market fund income, and foreign security dividends. The statement also includes a return of principal and short-term capital gain distribution.


document_description: The document contains a financial statement detailing various transactions by type of activity, including distributions and money market fund purchases, along with cash not yet received for dividends.


document_description: This document is a bond statement from Deutsche Bank Private Wealth Management for the period of December 1, 2014, to December 31, 2014. It includes a bond maturity schedule, bond quality details, client service information, and account information.


document_description: This document is a financial account statement providing details on electronic delivery options, pricing, estimated annual figures, reinvestment, options, proxy voting, foreign currency transactions, ratings, cash not yet received, and bond maturity schedule. It includes information about market value, reinvestment, and foreign currency transactions, among other financial details.


document_description: This document is a financial statement from Deutsche Bank Private Wealth Management for the period of December 1, 2014, to December 31, 2014. It includes information about bond quality ratings, the role of Pershing as a clearing broker, and important arbitration disclosures and agreements. The statement also provides contact information for Pershing and the financial institution, and emphasizes the importance of reporting inaccuracies promptly.


document_description: This document contains important arbitration agreement details and contact information for Pershing LLC. It also includes account information for Southern Financial LLC and mentions the option to go paperless with e-delivery. The document is rated excellent by DALBAR for communications excellence.


document_description: This document outlines the terms and conditions for transactions and account management with Pershing LLC. It covers topics such as transaction execution, title to securities, free credit balances, debit balances, margin information, tax information, and general account information. It also includes details on order flow and routing policies, best execution practices, and instructions for addressing unacceptable terms.


document_description: A remittance transfer from Jeffrey Epstein to Nordique France Sas via Deutsche Bank Trust Company Americas, with a transfer amount of 9,222.20 EUR and no transfer fees. The funds are expected to be available by May 1, 2015.


document_description: Contact information for Simranjit Singh, Analyst I at PWM US Operations, DBOI Global Services Private Limited, located in Jaipur, India. The document is marked as confidential under Federal Rule of Criminal Procedure 6(e).


document_description: Form W-9 filled by Darren K. Iudyke to provide taxpayer identification number and certification. The form includes personal and business information, tax classification, and certification under penalties of perjury.


document_description: Signature card for an Attorney Trust Account at Deutsche Bank Trust Company Americas, held by Darren K. Indyke. The account is an Attorney Escrow Account requiring one signature for transactions.


document_description: Signature card for Darren K. Indyke PLLC - Attorney Trust Account at Deutsche Bank Trust Company Americas. The account is an Attorney Escrow Account requiring one signature. Approved Power of Attorney dated 4/23/15.


document_description: Authorization for asset movement for non-retirement accounts at Deutsche Bank Alex. Brown, including wire transfer instructions to First Command Bank for Marites S McCorquodale.


document_description: Authorization for asset movement for non-retirement accounts at Deutsche Bank Alex. Brown, including wire transfer instructions to Capital One Bank for $4,745.91 to 25th Street Audio Design Systems Inc.


document_description: A memorandum from Darren Indye to Arthur Tendler requesting a wire transfer of 2,500 Euros to Societe Generale in Bois-Colombes.


document_description: This document is a financial statement from Deutsche Bank Private Wealth Management for Southern Financial LLC, covering the period from December 1, 2014, to December 31, 2014. It includes details on account valuation, asset allocation, and income.


document_description: The document is a financial statement detailing the account activities for an FDIC Insured Bank Deposit program. It includes information on negative interest rates introduced by the ECB, account balances, interest credited, and income and expense summaries for the period ending December 31, 2014.


document_description: This document is a financial statement from Deutsche Bank Private Wealth Management for the period of December 1, 2014, to December 31, 2014. It includes portfolio holdings, cash and money fund balances, and information about FDIC-insured bank deposits. It also provides details on the delivery of IRS Forms 1099 and Pershing's impartial lottery process for partial calls of securities.


document_description: The document outlines the process used by Pershing LLC for allocating called securities through a lottery system. It describes how trading units are identified, assigned sequential numbers, and selected using a random number technique. The document also explains the exclusion of certain accounts from the lottery under specific conditions.


document_description: Deutsche Bank Private Wealth Management statement for Southern Financial LLC for the period 12/01/2014 - 12/31/2014. It includes activity summary, credits, debits, and transactions by type of activity.


document_description: The document details financial transactions and account information for Southern Financial LLC, including FDIC insured bank deposits interest reinvested, client service information, account information, and important disclosures.


document_description: This document is a financial statement from Deutsche Bank Private Wealth Management for the period of December 1, 2014, to December 31, 2014. It includes important information and disclosures about estimated annual figures, proxy voting, foreign currency transactions, and the role of Pershing as a clearing broker. It also contains arbitration disclosures and contact information for Pershing and the financial institution.


document_description: The document outlines important disclosures and agreements related to arbitration between the reader and Pershing LLC. It includes details about the arbitration process, the composition of arbitrators, time limits for claims, and the governing laws. It also specifies that any controversy with Pershing LLC will be submitted to arbitration before the Financial Industry Regulatory Authority, with certain exceptions for class actions.


document_description: This document outlines the terms and conditions for transactions and account management with Pershing LLC, a subsidiary of The Bank of New York Mellon Corporation. It covers topics such as transaction execution, title to securities, free credit and debit balances, margin information, tax information, and general account management. It also includes details on order flow and routing policies, best execution practices, and the rights of Pershing LLC in the event of client indebtedness.


document_description: Authorization form for asset movement for Jeffrey E Epstein's account at Deutsche Bank Alex. Brown, allowing wire transfers, checks, journals, and free deliveries. Includes standing authorization and verbal instruction provisions.


document_description: A memorandum from Darren K Indyke to Amanda Kirby requesting a wire transfer of $5,000 to a beneficiary in Moscow through Sberbank.


document_description: Authorization for asset movement for non-retirement accounts, directing Deutsche Bank Alex. Brown to wire $500,000 to Wells Fargo Bank for the benefit of WMG incoming Trust Wires. The document includes provisions for checks, journals, and free deliveries, with standing authorization options and acknowledgment of transmission risks.


document_description: Authorization form for asset movement for non-retirement accounts at Deutsche Bank Alex. Brown, including wire transfer instructions to JP Morgan Chase for $5,000.00. The form includes sections for wire, check, journal, and free deliveries, with standing authorization options and acknowledgment of transmission risks.


document_description: A confidential note or memo signed by Bella, marked as confidential under Federal Rules of Criminal Procedure.


document_description: This document is a financial statement for The Haze Trust, managed by Jeffrey Epstein and Darren Indyke, covering the period from December 1, 2014, to December 31, 2014. It provides a detailed account valuation, including cash deposits, withdrawals, dividends, interest, and portfolio changes.


document_description: The document provides a summary of gains and losses, money market fund details, and income and expense summary for a specific account. It includes realized and unrealized gains/losses, details of money market fund activities, and income from dividends.


document_description: This document is a financial statement from Deutsche Bank Private Wealth Management for the period of December 1, 2014, to December 31, 2014. It includes income and expense summaries, portfolio holdings, and account details for The Haze Trust.


document_description: This document contains a detailed table of portfolio holdings, including fixed income and corporate bonds, with information on acquisition dates, quantities, unit costs, market values, and unrealized gains/losses.


document_description: This document is a financial statement from Deutsche Bank Private Wealth Management for the period of December 1, 2014, to December 31, 2014. It details portfolio holdings, including fixed income and equities, with specific information on corporate bonds and preferred stocks. The statement includes quantities, unit costs, market values, and unrealized gains/losses.


document_description: The document provides a detailed breakdown of mutual fund holdings within a portfolio, including acquisition dates, quantities, unit costs, cost basis, market prices, market values, unrealized gains/losses, estimated annual income, and yield percentages. It also includes footnotes explaining cost basis rules and reporting requirements for securities acquired before and after certain dates.


document_description: This document is a financial statement from Deutsche Bank Private Wealth Management for the period of December 1, 2014, to December 31, 2014. It includes a schedule of realized gains and losses, cost basis information, and details about securities transactions.


document_description: The document provides guidance on reporting cost basis for tax purposes, emphasizing the need for verification with personal records and consultation with a tax advisor. It outlines the adjustments for fixed income securities and the default tax-lot disposition method. It also includes information on FDIC-insured bank deposits, money market funds, and Pershing's impartial lottery process for partial calls of securities.


document_description: This document is a financial statement from Deutsche Bank Private Wealth Management for the period of December 1, 2014, to December 31, 2014. It details client accounts, par values, and the number of trading units. It also explains the allocation process for trading units and the conditions under which certain accounts may be excluded from the allocation lottery.


document_description: This document is a financial statement detailing credits and debits for securities and cash transactions. It includes an activity summary with year-to-date totals and specific transactions by type of activity, such as securities bought and sold.


document_description: This document is a financial statement from Deutsche Bank Private Wealth Management for the period of December 1, 2014, to December 31, 2014. It details various financial transactions including dividends, interest, distributions, and money market fund activities for The Haze Trust account.


document_description: The document provides a bond maturity schedule and bond quality information. It details the market value and percentage of bond market value for bonds maturing in 1 to 5 years and over 10 years, as well as the total market value. It also includes bond quality information, indicating 100% investment in bonds with a quality of BA/Lower. Additional client service and account information is provided, including tax lot default disposition methods and bond amortization elections.


document_description: This document is a financial statement from Deutsche Bank Private Wealth Management for the period of December 1, 2014, to December 31, 2014. It includes information on estimated annual income and yield, reinvestment details, options, proxy voting, foreign currency transactions, credit ratings, bond maturity schedule, and bond quality ratings. The statement is associated with The Haze Trust account number N4G-024943.


document_description: This document outlines the role of Pershing as a clearing broker for financial institutions, detailing their responsibilities and limitations. It includes important arbitration disclosures and agreements, emphasizing the binding nature of arbitration and the limited ability to reverse arbitration awards. The document also provides contact information for Pershing and highlights the importance of reporting discrepancies in account statements promptly.


document_description: This document outlines the terms and conditions for transactions and account management with Pershing LLC. It covers topics such as transaction execution, title to securities, free credit and debit balances, margin information, tax information, and general account management. It also includes information on order flow and routing policies, best execution practices, and instructions for addressing unacceptable terms.


document_description: A chat conversation discussing the urgency of obtaining Epstein's documents, specifically mentioning the need for an additional account document by the next day if a signature is required. The conversation also notes that personal account documents should be returned by Monday and that KYC submissions for other accounts are completed.


document_description: A request processed in the Norkom system with details about an alert related to a politically exposed person (PEP) and recommendations for escalation. The request was created and closed in October 2013, with a 100% score indicating a hit. The requestor and analyst team are identified, and the request type is NCA customised.


document_description: This document contains details from a Dow Jones alert with a 100% score, related to a customer with nationality in the United States. The alert ID is A131014027613, and the alerted customer ID is 8000000017253705. The document includes information about the customer's nationality, gender, and country of residence, but many fields are empty or redacted.


document_description: This document appears to be a report from Norkom Technologies detailing Dow Jones information. It includes sections for descriptions, roles, profile notes, external sources, images, and states, but most sections report 'no rows found' or are empty. The document is marked as confidential under Federal Rule of Criminal Procedure 6(e).


document_description: The document is marked as confidential and is related to legal proceedings, specifically under Federal Rule of Criminal Procedure 6(e).


document_description: This document is an authorization for asset movement for non-retirement accounts at Deutsche Bank Alex. Brown. It authorizes the bank to wire federal funds in the amount of £2,400 to NatWest Bank for the ultimate beneficiary Mishcon de Reya. The document includes provisions for issuing checks, journaling funds, and free delivery of securities, though these sections are not filled out. It also outlines the terms of standing authorization and the responsibilities of the undersigned, including the risks associated with transmission methods and the bank's rights to verify or refuse instructions.


document_description: A memorandum instructing a wire transfer of 13,700,000 Rubbles from account #35266976 to a beneficiary bank via Raiffeisen Bank International AG.


document_description: A brief note indicating confidentiality under Federal Rule of Criminal Procedure 6(e).


document_description: This document is an authorization form for asset movement for non-retirement accounts at Deutsche Bank Alex. Brown. It includes instructions for wire transfers, check issuance, journal entries, and free deliveries. The form is signed by Darren K Indyeke and authorizes Deutsche Bank to follow the specified instructions, with provisions for standing authorizations and verbal instructions. The document outlines the responsibilities and risks associated with the transmission of instructions and the bank's rights to verify or refuse execution of instructions.


document_description: This document is an authorization form for asset movement for non-retirement accounts at Deutsche Bank Alex. Brown. It includes instructions for wire transfers, checks, journals, and free deliveries. The form specifies the account details, beneficiary information, and terms for standing authorization. It also outlines the responsibilities and risks associated with the transmission of instructions and the bank's rights to verify or refuse execution of instructions.


document_description: A personal/business check with check number 311, dated 7/23/14, drawn from Deutsche Bank Trust Company Americas. The payee's name is unclear, and there is a discrepancy between the numeric and written amounts. The check is signed and has redactions covering the account/MICR area and a field near the signature.


document_description: A memorandum from Darren Indyke instructing a wire transfer of 2,000 Euros from a specified account to a beneficiary at Societe Generale.


document_description: An alert related to a party requires compliance clearance before KYC approval. Instructions are provided to forward explanations to compliance and receive confirmation for alert removal.


document_description: This document is an alert from Deutsche Bank Private Bank dated 02/05/2015. It involves an individual from New York City who was sued for civil racketeering and conspiracy, with events reported on 03/18/2008 by The Palm Beach Post. The alert is for informational purposes only and is not to be used for determining credit eligibility or other FCRA permissible purposes.


document_description: This document is a financial alert from Deutsche Bank Private Bank dated February 5, 2015. It contains information about a legal case involving sex offenses and obscenity-related charges, including recruitment for sex acts and erotic massage. The alert references a Factiva article from the South Florida Sun-Sentinel published on December 5, 2008.


document_description: The document pertains to the legal entity 'Gratitude America' with the entity number 00000499760, classified as a Foundation/Association. It includes information about the account holder and mentions a W-9 Tax form with an empty 'Other' box under federal tax classification. The document requests updates or corrections in the KYC documentation.


document_description: The document is a confidential communication from Deutsche Bank, emphasizing that it may contain privileged information and is not intended to provide legal or tax advice. It includes a disclaimer for unintended recipients to notify the sender and destroy the communication.


document_description: This document is a confidential communication from Deutsche Bank, which includes a disclaimer about unauthorized copying, disclosure, or distribution. It also states that Deutsche Bank does not provide legal or tax advice.


document_description: This document is a Regulation E Disclosure for a remittance transfer conducted by Deutsche Bank Trust Company Americas on June 22, 2015. The sender is Jeffrey Epstein, and the transfer amount is 10,000.00 EUR with no transfer fees. The funds are expected to be available by July 6, 2015. The document outlines the rights to dispute errors and conditions for cancellation of the transfer.


document_description: This document is marked as confidential under Federal Rule of Criminal Procedure 6(e) and contains reference numbers DB-SDNY-0051063, SDNY_GM_00197247, and EFTA01361813.


document_description: A memorandum instructing a wire transfer of 5,000 Euros from a specified account to a beneficiary through JP Morgan Chase.


document_description: Amanda Kirby from Deutsche Bank is confirming with Arthur about handling a recurring wire transfer.


document_description: This document is marked as confidential under Federal Rule of Criminal Procedure 6(e) and contains identifiers such as DB-SDNY-0051068, SDNY_GM_00197252, and EFTA01361816.


document_description: The document is marked as confidential and is related to a legal matter, likely involving the Southern District of New York (SDNY). It references federal rules of criminal procedure, indicating it may be part of a legal investigation or proceeding.


document_description: A document related to Deutsche Bank Securities Inc. marked as confidential under Federal Rule of Criminal Procedure 6(e).


document_description: Authorization for asset movement for non-retirement accounts, specifically for wire transfer of $1,218.56 from Jeffrey E Epstein's Deutsche Bank account to Bank of America. The document includes provisions for checks, journals, and free deliveries, though these sections are not filled out. The authorization is signed by Darren K Indyke.

key_people:
Jeffrey E Epstein
Darren K Indyke

key_organizations:
Deutsche Bank Alex. Brown
Bank of America


document_description: Authorization for asset movement for non-retirement accounts by Deutsche Bank Alex. Brown for NES, LLC. Includes instructions for wire transfer of $2241.45 to First Command Bank. Contains provisions for checks, journal funds, and free deliveries. Standing authorization and verbal instruction provisions included. Signed by Darren K Indyke on 07-14-2015.

key_people:
Darren K Indyke
Dana Wachs

key_organizations:
Deutsche Bank Alex. Brown
NES, LLC
First Command Bank


document_description: A confidential note or letter signed by Bella, marked as confidential under Federal Rules of Criminal Procedure.


document_description: Confidential communication from Deutsche Bank with a disclaimer about unauthorized copying, disclosure, or distribution. It also states that Deutsche Bank does not provide legal or tax advice.


document_description: A Regulation E Disclosure document for a remittance transfer from Jeffrey Epstein to Embelcos.P.R.L. through Deutsche Bank Trust Company Americas. The transfer amount is 3,234.00 EUR with no transfer fees. The funds are expected to be available by August 18, 2015.

title: Regulation E Disclosure for Remittance Transfer

key_locations: 345 Park Avenue, New York, NY 10154-0102

document_subtype: Regulation E Disclosure

key_organizations:
Deutsche Bank Trust Company Americas
Embelcos.P.R.L.
New York State Department of Services
Consumer Financial Protection Bureau


document_description: The document is a correspondence from Daniel Sabba to Jeffrey E. regarding a financial transaction involving calls on global dispersion. It discusses the strategy of using calls on dispersion to benefit from the divergence in global monetary and fiscal policies. The correspondence includes indicative transaction terms for a European Call on Dispersion with a specified basket of indices and expiry date.

key_people:
Jeffrey E.
Daniel Sabba
Vahe Stepanian
Richard Kahn
Paul Morris


document_description: A correspondence from Daniel Sabba discussing the calculation of individual dispersion for an index based on final and average performance levels. The email also seeks to schedule a meeting.


document_description: Instructions to forward explanation of alert pertaining to Jeffrey Epstein to compliance and receive confirmation for removal from queue. Includes references to attached alert documents.

key_people:
Jeffrey Epstein
Ashish


document_description: This document is marked as confidential under Federal Rule of Criminal Procedure 6(e) and contains identifiers related to a legal case or investigation, likely within the Southern District of New York (SDNY).


document_description: An alert regarding Jeffrey Epstein, detailing his convictions for fraud, sex offenses, and solicitation of prostitution. The alert includes entity information, event details, and source information.

title: Deutsche Bank Private Bank Alert

document_subtype: Alert

key_organizations:
Deutsche Bank Private Bank
The Seattle Times
FACTIVA


document_description: This document is an alert from Deutsche Bank Private Bank regarding Jeffrey Epstein, highlighting his involvement in sex offenses and his status as a convicted sex offender. The alert includes personal details such as his aliases, physical description, and links to the Florida Department of Law Enforcement's sex offender registry.

title: Deutsche Bank Private Bank Alert

key_locations:
United States
St Thomas, VI

key_organizations:
Deutsche Bank Private Bank
FL Department of Law Enforcement


document_description: This document provides entity information for Jeffrey Epstein, including his address, events related to fraud, sex offenses, and illegal prostitution, and his date of birth. It also includes source information from a Factiva article published by The Seattle Times.

title: Entity Information for Jeffrey Epstein

document_subtype: Entity Information

key_organizations:
Regulatory DataCorp, Inc.
The Seattle Times


document_description: A teenager and her family filed a $50 million lawsuit against New York billionaire Jeffrey Epstein, alleging sexual abuse when she was 14. Epstein's attorney denies the allegations, claiming they are motivated by money. The lawsuit is filed in federal court in West Palm Beach. The girl is also involved in a criminal case against Epstein in Florida. Epstein faces a felony count of solicitation of prostitution, with a potential five-year prison sentence. Epstein was previously sued in New York for similar allegations.

title: New York billionaire faces second teen-sex suit

key_people:
Jeffrey Epstein
Lilly Ann Sanchez
Jane Doe
Jeffrey Herman
Gerald Lefcourt

document_type: media

key_locations:
West Palm Beach, Fla.
New York

key_organizations:
The Seattle Times
ProQuest Information and Learning
Associated Press


document_description: A request related to Jeffrey Epstein with details on alerts for financial crime and sanctions. The request was closed on 29/05/2013 with a status of 'Closed-Hit'.

title: Norkom 6.1.0 - Request

key_people:
Jeffrey Epstein
Ashish-s Sain

document_subtype: Request

key_organizations:
Norkom Technologies Ltd.
DBOI GS


document_description: This document contains details from a Dow Jones alert regarding Jeffrey Epstein, including personal information, alert ID, and status.

title: Dow Jones Details for Jeffrey Epstein

key_locations:
United States
Framingham, Massachusetts

document_subtype: Dow Jones Details


document_description: The SEC filed a settled civil fraud action against Allen M. Glick and four associates for illegal insider trading in three Massachusetts banks. The defendants consented to final judgments enjoining them from violating antifraud provisions and agreed to pay over $437,000 in penalties.

title: SEC Charges Former Director of Banknorth Group, Inc. and MetroWest Bank In Settled Insider Trading Case

key_people:
Allen M. Glick
Arthur H. Freedman
Jeffrey S. Epstein
Steven T. Moore
Romeo J. Pendolari

document_type: legal

document_subtype: SEC Litigation Release

key_organizations:
SEC
Banknorth Group, Inc.
MetroWest Bank
Medford Bancorp
Warren Bancorp


document_description: This document is a World Check report detailing an alert for Jeffrey Epstein with a high match score. It includes personal details, alert information, and associations.

title: World Check Details for Jeffrey Epstein

key_people:
Jeffrey Epstein
Allen M Glick

document_subtype: World Check Report


document_description: The document lists individuals Arthur H FREEDMAN, Romeo J PENDOLARI, and Steven T MOORE. It provides details of a settled civil fraud action filed by the SEC on April 22, 2004, against an unnamed individual for illegal insider trading in three Massachusetts banks, resulting in a permanent injunction and a payment of $72,532.06.

key_people:
Arthur H FREEDMAN
Romeo J PENDOLARI
Steven T MOORE

document_subtype: World Check Details

key_organizations:
SEC
Norkom Technologies Ltd.


document_description: Authorization for asset movement for non-retirement accounts, directing Deutsche Bank Alex. Brown to wire federal funds in the amount of $780.00 to EasCorp Federal Credit Union for the ultimate beneficiary Joscha Bach. The document includes provisions for checks, journals, and free deliveries, with standing authorization options and acknowledgment of transmission risks.

key_people:
Jeffrey E Epstein
Darren Indyke
Joscha Bach

document_subtype: Authorization for Asset Movement

key_organizations:
Deutsche Bank Alex. Brown
EasCorp Federal Credit Union
MIT Federal Credit Union


document_description: Authorization for asset movement for non-retirement accounts at Deutsche Bank Alex. Brown. The document authorizes a wire transfer of $434.99 to Wachovia Bank for the account of American Export Company. It includes provisions for checks, journals, and free deliveries, with standing authorization options and acknowledgment of transmission risks.

key_organizations:
Deutsche Bank Alex. Brown
Wachovia Bank
American Export Company


document_description: A confidential note or memo signed by Bella, marked as confidential under Federal Rules of Criminal Procedure.


document_description: Authorization for asset movement for non-retirement accounts, specifically for Jeffrey E Epstein's account at Deutsche Bank Alex Brown. The document includes instructions for wire transfers, checks, journals, and free deliveries. It also outlines the terms and conditions for standing authorizations and verbal instructions.

key_organizations:
Deutsche Bank Alex Brown
Bank of America


document_description: This document is a confidential communication that may contain attorney-client privileged or inside information. It is intended only for the use of the addressee and is the property of JEE. Unauthorized use, disclosure, or copying is prohibited and may be unlawful. If received in error, the recipient is instructed to notify the sender and destroy the communication. Deutsche Bank does not provide legal or tax advice, and the information should not be regarded as such.

key_organizations:
JEE
Deutsche Bank


document_description: A comment regarding a discrepancy in the number of signatures on a signature card compared to the KYC documentation.

document_subtype: case comment


document_description: A letter from Deutsche Bank Trust Company Americas to a client regarding U.S. tax obligations related to international investments. The letter emphasizes the client's responsibility to comply with tax laws and to provide necessary documents to Deutsche Bank upon request. It also advises the client to seek independent tax advice.

document_subtype: letter

key_organizations:
Deutsche Bank Trust Company Americas
Deutsche Bank AG
Deutsche Bank Securities, Inc
Deutsche Bank Trust Companies Americas
Deutsche Bank Trust Company N.A.
Deutsche Bank National Trust Company


document_description: This document appears to be an agreement or acknowledgment related to Deutsche Bank and its affiliates. It includes a disclaimer that Deutsche Bank does not provide legal, tax, or accounting advice and advises seeking independent tax advice. The document is marked as confidential and for internal use only.

document_subtype: agreement

key_organizations:
Deutsche Bank AG
Deutsche Bank Securities, Inc
Deutsche Bank Trust Companies Americas
Deutsche Bank Trust Company N.A.
Deutsche Bank National Trust Company


document_description: The document outlines the Articles of Incorporation for the JE Foundation, specifying the management structure and initial Board of Trustees.

title: JE Foundation Articles of Incorporation

key_people:
Jeffrey E. Epstein
Paul Hoffman
Jeffrey Schantz

document_subtype: Articles of Incorporation


document_description: Authorization for asset movement for non-retirement accounts at Deutsche Bank Alex. Brown, signed by Darren K Indyke. Includes instructions for wire transfer of $2355.90 to First Command Bank and conditions for standing authorization and verbal instructions.

key_organizations:
Deutsche Bank Alex. Brown
First Command Bank


document_description: Authorization for asset movement for non-retirement accounts, directing Deutsche Bank Alex. Brown to wire federal funds to JPMorgan Chase for Gulfstream Aerospace Corporation, with reference to Tail N212JE.

key_organizations:
Deutsche Bank Alex. Brown
JPMorgan Chase
Gulfstream Aerospace Corporation


document_description: This document is a Regulation E Disclosure for a remittance transfer from Deutsche Bank Trust Company Americas. It details a transfer of 5,000.00 EUR from Jeffrey Epstein to an unspecified recipient, with no transfer fees. The document includes information on the rights to dispute errors and cancel the transfer.


document_description: Overdraft notice from Deutsche Bank Trust Co. Americas for Karyna Shuliak's account, indicating an overdraft of $1,491.86 as of November 5, 2014. The document includes a request to make a deposit to cover the overdraft and mentions a fee deduction from the account. It also lists a POS purchase transaction.

key_people:
Karyna Shuliak
Natan Barak

key_locations:
345 Park Avenue, New York, NY 10154
301 E 66 St Apt BH, New York, NY 10065

document_subtype: bank statement


document_description: Authorization for asset movement from Jeffrey E. Epstein's Deutsche Bank account to JPMorgan Chase, including a wire transfer of $10,000 to beneficiary ████████ ██ ████████.

key_people:
Jeffrey E. Epstein
Susan M. Hamblin
Darren K Indyke

key_organizations:
Deutsche Bank Alex. Brown
JPMorgan Chase


document_description: Internal communication regarding an alert for a party requiring compliance clearance before KYC approval. Instructions include forwarding explanation to compliance and receiving confirmation for alert removal.

key_people:
Ahsan
Amanda Kirby


document_description: Authorization for asset movement for non-retirement accounts at Deutsche Bank Alex. Brown, signed by Darren K Indyke on behalf of Jeffrey E Epstein. The document authorizes wire transfer of $1391.59 to TD Bank and outlines procedures for checks, journals, and free deliveries. It includes standing authorization terms and acknowledges risks associated with transmission methods.

key_organizations:
Deutsche Bank Alex. Brown
TD Bank


document_description: A financial document detailing a deposit transaction for Jeffrey E. Epstein at Deutsche Bank Trust Company Americas. The document lists a single check deposit totaling $1820.00.

key_locations: 345 Park Avenue, New York, New York, 10154


document_description: The document provides an analysis of the SySy USD rates and the spread between 10 and Sy swaps over several years. It includes a table of historical data from 2010 to 2015 and discusses the potential benefits of buying 6-month 5sl0s curve floors as a strategy against decreasing global central bank liquidity. The document also outlines indicative transaction terms for investors.

title: SySy USD Rates and Spread Analysis

document_subtype: financial analysis

key_organizations:
DB Markets Research
Bloomberg


document_description: A memo from Daniel Sabba at Deutsche Bank Securities Inc. providing trade execution information as an accommodation before official trade confirmations. It includes disclaimers about the potential for changes before settlement and the confidentiality of the communication.

document_subtype: memo


document_description: A request document from Norkom system detailing an escalation recommendation by an investigator. The request was created on 05/02/2015 and closed on 06/02/2015. It involves a PEP indicator and is related to a female individual from the United States. The alert status is new with a score of 100.0%.

title: Norkom 6.1.0 - Request

key_organizations:
Norkom Technologies Ltd.
IN/Infrastructure/DBOI GS


document_description: This document contains details from a Dow Jones alert with ID A150221418671, dated 05/02/2015. It includes information about a customer with a nationality of United States, an alert score of 100%, and an inactive status. The document is marked as confidential under Fed. R. Crim. P. 6(e).

title: Dow Jones Details


document_description: This document appears to be a report from Norkom Technologies detailing Dow Jones information. It includes sections for descriptions, roles, profile notes, external sources, images, and states, but most sections report 'no rows found'. The document is marked as confidential under federal rules.

title: Norkom 6.1.0 - Dow Jones Details

document_subtype: report


document_description: A request for a reply by 3:15 p.m (EST) to meet Federal Reserve Check Clearing returns guidelines.


document_description: A note regarding a first procedures violation for an account in overdraft for 7 consecutive days. Instructions for removing the violation are provided, including obtaining necessary approvals and submitting a 'customer research Teas' ticket.

document_subtype: note


document_description: A communication from Deutsche Bank's Signature Verification team requesting a reply by 3:15 p.m. (EST) to meet Federal Reserve Check Clearing returns guidelines.

key_organizations:
Deutsche Bank
Federal Reserve


document_description: The document contains contact information for NPO Baleto teatras, including the general manager's name, address, and bank details. It also includes a forwarded message with a confidentiality notice and reference numbers.

key_people:
Valdas Petreikis
Richard Kahn

key_locations: M. Daukšos st.3-4, 02101 Vilnius, Lithuania

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

key_organizations:
NPO Baleto teatras
HBRK Associates Inc.


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

document_subtype: confidential communication


document_description: A check issued by Southern Trust Company, Inc. to Islands Engaged, Inc. for $50,000. The check was processed by Banco Popular de PR and marked as a high dollar pull due to a missing signature on file.

key_locations:
St Thomas, USVI
New York, New York

document_subtype: check

key_organizations:
Southern Trust Company, Inc.
Islands Engaged, Inc.
Deutsche Bank Trust Company Americas
Banco Popular de PR


document_description: The report discusses the potential impact of Fed normalization and China's FX adjustments on US fixed income markets. It highlights conflicting influences on rates, the tightening of global liquidity, and the risk of Fed policy error. The report suggests that a decline in liquidity implies a lower 5y5y rate and discusses potential market reactions to Fed actions.

title: US Fixed Income Weekly

key_people:
Dominic Konstam
Aleksander Kocio
Joseph LaVorgna
Alex Li
Stuart Sparks
Daniel Sorid
Steven Zeng
Aditya Bhave

document_subtype: research report


document_description: The document provides a table of financial trade recommendations for 2015, detailing trade types, rationales, risks, and entry points. It includes options and swaps with specific strategies and potential risks associated with each trade.

title: 2015 Outlook Recommendations

key_organizations:
Deutsche Bank
Deutsche Securities Bank


document_description: This document contains Deutsche Bank Securities' 2015 outlook recommendations for US Fixed Income, including trade details, rationale, risks, and performance metrics for various financial instruments.

title: 2015 Outlook Recommendations

document_subtype: financial report


document_description: The document contains a table of current financial recommendations related to US fixed income trades, including Treasury, Inflation, Inflation Swaps, Agencies, Muni, and Option trades. It details trade details, rationale, risks, opening dates, entry and current points, and profit/loss figures.

title: Weekly Income US Fixed


document_description: This document contains Deutsche Bank's current open trade recommendations as of September 2015, including options, swaps, and cross-market trades. It provides details on trade rationale, risks, and performance metrics such as entry and current basis points, and profit/loss figures.

title: Deutsche Bank Securities - Weekly Income Fixed US

document_subtype: financial recommendations


document_description: The document discusses the potential impacts of Fed normalization and China's FX adjustments on US fixed income markets. It highlights conflicting influences on rates, the risk of Fed policy error, and strategies for investors in the current market environment. The document also addresses concerns about global liquidity and its effects on risk assets and bond yields.

title: US Fixed Income Weekly

key_people:
Dominic Konstam
Aleksandar Kocic
Alex Li
Stuart Sparks
Daniel Sorid
Steven Zeng
Aditya Bhave

key_locations:
United States
China


document_description: The document discusses the impact of potential Federal Reserve tightening and China's foreign exchange adjustment on global liquidity and financial assets. It explains how changes in global liquidity, driven by central bank balance sheets and foreign exchange reserves, affect equity and bond markets. The document also explores the role of the US dollar as a reserve currency and the implications of exchange rate regimes on global liquidity.

title: US Fixed Income Weekly

key_organizations:
Federal Reserve
People's Bank of China
Deutsche Bank Securities Inc.


document_description: The document discusses the impact of changes in central bank balance sheets on global liquidity and asset prices. It highlights three periods of balance sheet expansion by the PBOC and the Fed, noting the effects on global liquidity and currency stability. The document includes a table showing changes in central bank balance sheet liquidity and discusses the implications for asset prices.

title: US Fixed Income Weekly

key_organizations:
Bloomberg
Deutsche Bank
Haver Analytics


document_description: The document discusses the relationship between central bank liquidity and global equity prices, highlighting a negative correlation where equities fall as liquidity expands. It suggests that central banks react late, leading to a recovery in equities. The document also analyzes the components of liquidity, noting differences in behavior among FX reserves, the Fed, and other central banks.

title: US Fixed Income Weekly

key_organizations:
Deutsche Bank
Bloomberg
ECB
BoJ


document_description: The document discusses the relationship between the Federal Reserve's balance sheet, FX reserves, and global equity prices. It highlights the role of central banks like the ECB and BoJ in supporting equities and the impact of Fed policy on FX reserves and liquidity. The document also examines the potential consequences of a tighter Fed policy on global liquidity and the interconnectedness of central bank actions.

title: US Fixed Income Weekly

key_organizations:
Federal Reserve
ECB
BoJ
Deutsche Bank


document_description: The document discusses the impact of central bank liquidity on financial assets, particularly focusing on the People's Bank of China's actions and their effects on domestic liquidity and reserve requirements. It also examines the correlation between liquidity and interest rates, highlighting the role of the Federal Reserve and FX reserves in influencing nominal yields and inflation expectations.

title: US Fixed Income Weekly

key_locations: China US

key_organizations:
People's Bank of China
Federal Reserve
Deutsche Bank


document_description: The document discusses the relationship between central bank liquidity and real yields, breakevens, and the 5y5y nominal rate. It highlights how central bank liquidity has been more associated with real yields than breakevens, with real yields falling when balance sheet expansion slows. The document also notes a change in the relationship since the financial crisis, suggesting that risk assets drive real yields and breakevens anticipate liquidity injections. Additionally, it discusses the correlation between 5s10s and real yields, and the impact of liquidity on the 5y5y nominal rate.

title: US Fixed Income Weekly

key_organizations:
Deutsche Bank
Bloomberg Finance LP
Federal Reserve


document_description: The document discusses the relationship between central bank liquidity and interest rates, specifically focusing on the 5y5y rate and its correlation with real yields and inflation expectations. It suggests that declining liquidity should lead to lower real yields and emphasizes the importance of risk assets in this context. The document also addresses concerns about China's potential liquidation of Treasuries and its impact on real yields.

title: US Fixed Income Weekly

key_organizations:
Deutsche Bank
Bloomberg Finance LP
Fed


document_description: The document discusses the short-term nature of FX intervention and its impact on the yield curve, highlighting the distribution of Treasury holdings by maturity and the relationship between central bank liquidity and risk asset performance. It includes tables showing the maturity distribution of Treasury holdings by official institutions and private investors, as well as dealer net outright positions over time.

title: US Fixed Income Weekly

key_organizations:
Deutsche Bank Securities Inc.
OECD
IMF


document_description: The document discusses global excess liquidity indicators, the relationship between negative rates and liquidity, and policy implications. It also recommends a 6mly-2y2y flattener as a carry-efficient strategy for USD 2s5s, analyzing its historical performance and potential risks related to Fed policy decisions.

title: US Fixed Income Weekly

key_organizations:
Deutsche Bank
Bloomberg


document_description: The document discusses the potential impact of China's FX intervention on the US fixed income market, particularly focusing on the flattening pressure on the yield curve. It analyzes the risk/reward dynamics of front end spreads and the implications of potential Federal Reserve rate hikes. The document includes a table comparing different financial instruments and their carry improvements.

title: US Fixed Income Weekly


document_description: The document discusses the September 2017 Sy note and its implications for trading tighter than GC. It highlights the trading levels of 3m GC above LIBOR due to defensive pricing in financing markets anticipating a September rate hike. The document also covers dealer positions in Treasuries maturing in 2 years or less, with a focus on primary dealer inventory and foreign official holdings of Treasuries. It notes the increase in primary dealer positions in short-dated coupon Treasuries and TIPS.

title: US Fixed Income Weekly

key_organizations:
Federal Reserve
Deutsche Bank


document_description: The document provides an analysis of US fixed income markets, including dealer positions in TIPS, intervention-related flows, and opportunities in inflation markets. It includes a table showing maturity ranges and percentages for 2010 and 2014, and discusses the impact of Japan's foreign exchange operations and PBoC's OMO net injections.

title: US Fixed Income Weekly

key_organizations:
Deutsche Bank Securities Inc.
PBoC


document_description: The document discusses strategies for long forward breakevens, either outright or hedged with energy futures. It includes analysis of front end TIPS breakevens, their relationship with oil prices, and the 5s/10s breakeven curve. It also covers the recovery of the 5-year inflation basis and the performance of the 30-year inflation basis, suggesting inflation basis steepeners as a strategy.

title: US Fixed Income Weekly


document_description: The document provides a detailed analysis of US fixed income markets, including inflation swaps, TIPS breakevens, and CPI projections. It also includes an auction preview for Treasury securities.

title: US Fixed Income Weekly

key_organizations:
Bureau of Labor Statistics
Deutsche Bank


document_description: The document provides an analysis of US Treasury auction statistics, focusing on 3-year and 10-year notes. It includes data on bidder participation, allotment shares, and bid-to-cover ratios, comparing recent figures to historical averages.

title: US Fixed Income Weekly

key_organizations:
US Treasury
Deutsche Bank


document_description: The document provides detailed statistics on 10-year note and 30-year bond auctions, including size, bidder participation, cover ratio, stop-out yield, and BP tail. It compares recent auction data with one-year averages and highlights changes in bidder participation and dealer net longs.

title: US Fixed Income Weekly


document_description: The document discusses the high volatility in the US credit market following a global risk asset shake-up. It highlights the failure to price equity ETFs, the VIX index's behavior, and the widening of credit spreads. The document also notes significant outflows from the HY market.

title: US Fixed Income Weekly

key_people:
Oleg Melentyev
Daniel Sorid


document_description: The document provides an analysis of the relative value of high yield (HY) bonds compared to investment grade (IG) bonds and equities. It discusses the tightness of HY spreads to IG and implied volatility in equities, FX, and rates. The report includes a regression analysis of US HY issuer spreads versus Debt/Enterprise Ratio and highlights the proportion of distressed issuers in HY markets in the US and emerging markets (EM). It also notes the devaluation of EM currencies and its impact on EM corporate issuers.

title: US Fixed Income Weekly

key_locations: US EM


document_description: The document discusses the external debt burden of emerging market (EM) countries, focusing on the impact of currency denomination and market repricing on EM IG commodity names. It also analyzes the volatility risk premium in equity markets, using historical parallels to assess market conditions. A table lists high volatility premium episodes and their impact on the S&P 500 index.

title: US Fixed Income Weekly

key_locations: Chile Mexico Brazil Indonesia Russia Turkey China

key_organizations:
Deutsche Bank
Banco do Brasil
Bradesco
ITAU
Pemex
Ecopetrol
Vale
Codelco


document_description: The document discusses the current state of the US fixed income market, focusing on the volatility risk premium and its historical context. It includes tables showing the implied/realized volatility ratios for the S&P 500 from 2004 to 2015 and seasonality trends in high yield (HY) and investment grade (IG) credit markets. The report highlights the recent market shocks, their implications for equity and credit markets, and potential aftershocks.

title: US Fixed Income Weekly


document_description: The document discusses the relative value of investment-grade (IG) and high-yield (HY) bonds, noting that IG is priced attractively despite potential widening due to market volatility. It also covers the Federal Reserve's potential interest rate hikes amidst recent market volatility, with a focus on the likelihood of rate increases in September and October 2015. The document includes Deutsche Bank's credit targets and trade recommendations.

title: US Fixed Income Weekly

key_organizations:
Deutsche Bank Securities Inc.
Federal Reserve


document_description: The document contains Deutsche Bank's Treasury Yield Forecasts for various quarters in 2015 and 2016, as well as historical data on butterfly spreads from 2003 to 2015. It includes a chart pack with data series on different butterfly spreads.

title: US Fixed Income Weekly


document_description: The document contains financial data on various butterfly spreads in the fixed income market, specifically the 2-5-10, 2-10-30, and 5-10-30 butterflies, with data points from September 2013 to September 2015. It includes PCA and risk on wings percentages, sourced from Deutsche Bank.

title: US Fixed Income Weekly


document_description: The document provides seasonal changes in Treasury yields and slopes for different periods (2005-2014, 1997-2014, and 2015) as of January 1st. It includes data on 30Y, 10Y, 5Y, and 2Y Treasury yields, as well as 2Y/5Y and 2Y/10Y slope seasonals. The source of the data is Deutsche Bank.

title: US Fixed Income Weekly


document_description: The document provides a detailed analysis of the US fixed income market, focusing on the seasonal changes in various financial slopes and swap spreads from 2005 to 2015. It includes data on 2Y/30Y and 5Y/30Y slope seasonals, as well as 30Y swap spread seasonals, with comparisons across different time periods.

title: US Fixed Income Weekly


document_description: The document provides seasonal changes in financial metrics such as 5Y Swap Spread, S&P Index, and 5Y10Y Implied Volatility for the years 2005-2014, 1997-2014, and 2015. It includes detailed tables showing monthly changes for each metric.

title: US Fixed Income Weekly


document_description: The document contains tables listing the top 15 USD, EUR, and JPY flatteners and steepeners, with details on trades, 1-year carry, implied volatility, ratios, percentiles, and statistical measures. The source of the data is Deutsche Bank.

title: US Fixed Income Weekly


document_description: The document contains tables ranking the top 15 CAD, AUD, and GBP flatteners and steepeners based on various financial metrics such as carry, implied volatility, and percentiles. The data is sourced from Deutsche Bank and includes detailed statistics for each trade type.

title: US Fixed Income Weekly


document_description: The document contains financial data on top CHF and SEK flatteners and steepeners, swap spread trades, and repo and swap spread values as of September 3rd, 2015. It includes detailed tables with rankings, trade details, carry, implied volatility, and other financial metrics.

title: US Fixed Income Weekly


document_description: The document contains financial data related to US fixed income, including volatility, curve, theta, and total values across different expiries. It also includes a 3M carry analysis, US surprise index, and put/call ratio data.

title: US Fixed Income Weekly

key_organizations:
Deutsche Bank
CME Group


document_description: The document contains a US Treasury Coupon Auction Calendar and a US Economics & Events Calendar for early September 2015 and 2016. It includes details on treasury auctions and economic events with forecasts.

title: US Fixed Income Weekly


document_description: The document provides a weekly overview of US fixed income markets, including economic releases, political events, and bond redemption/supply schedules for European countries. It also includes total/excess return forecasts in high yield (HY), investment grade (IG), and leveraged loans, with detailed spreads, yields, and duration metrics.

title: US Fixed Income Weekly

key_locations: Germany Eurozone Greece Spain Portugal France Ireland Italy


document_description: The document is a financial report from Deutsche Securities Bank detailing closed trade recommendations as of September 4, 2015. It includes information on various trades, their rationale, risks, opening and closing dates, entry and exit points, and profit/loss outcomes.

title: Weekly Income US Fixed


document_description: A table detailing various financial trades closed in 2014, including options and swaps, with trade details, rationale, risks, and performance metrics.

title: 2014 Outlook Closed Trades


document_description: This document is a US Fixed Income Weekly report dated 4 September 2015. It includes important disclosures, analyst certifications, and regulatory disclosures. The report provides information on prices sourced from local exchanges and other vendors, and mentions Deutsche Bank and its analysts. It also discusses conflict disclosures and short-term trade ideas (SOLAR ideas).

title: US Fixed Income Weekly

key_people:
Dominic Konstam
Aleksandar Kocic
Joseph LaVorgna
Alex Li
Stuart Sparks
Daniel Sorid
Steven Zeng
Aditya Bhave
Shailendra Singh
Ignacio Quintana
Catherine Montecinos

key_organizations:
Deutsche Bank
Evalueserve