document_description: Certification of beneficial ownership for LSJE, LLC, a USVI limited liability company, with Jeffrey E. Epstein as the sole member and beneficial owner. The document includes personal and legal entity information required for opening a financial account.

key_people:
Jeffrey E. Epstein
B. Gilli


source: doj

document_description: Certification of beneficial owner for MORT, INC., a USVI corporation, with Jeffrey E. Epstein as the president and beneficial owner. The document includes personal details and certification signatures.

key_people:
Jeffrey E. Epstein
B. Gillin

document_type: financial

document_subtype: Certification of Beneficial Owner


document_description: Certification of beneficial ownership for NES, LLC, a New York limited liability company, with Jeffrey E. Epstein as the sole member and beneficial owner. The document includes personal details of Epstein and confirms his significant responsibility for managing the legal entity.

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


document_description: Certification of beneficial owner(s) for an account opened on behalf of PLAN D, LLC, a USVI limited liability company. Jeffrey E. Epstein is identified as the sole member and beneficial owner with significant responsibility for managing the legal entity.


document_description: Certification of beneficial owner(s) for an account being opened by Jeffrey E. Epstein on behalf of Southern Financial, LLC, a USVI limited liability company. The document includes information about the legal entity and the individual with significant responsibility for managing it.


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


document_description: This document provides a detailed breakdown of credit quality exposure, sector allocation, coupon distribution, and maturity profile for Spectrum Asset Management's preferred securities as of the first quarter of 2016. It includes information on key investment personnel and performance metrics.

title: Spectrum Asset Management / Principal - Preferred Securities

key_people:
Mark Lieb
Phillip Jacoby

document_type: tabular

document_subtype: financial report

key_organizations:
Spectrum Asset Management
Deutsche Bank Wealth Management


document_description: This document provides historical performance data for Spectrum Asset Management's SMA Preferred Securities Composite, including details on the composition, performance metrics, and investment strategies. It highlights the differences between institutional and SMA portfolios, the impact of fees, and the risks associated with the investment strategies. The report is prepared by Deutsche Bank and includes disclaimers regarding the accuracy of the information and the lack of legal, tax, or accounting advice.

title: Spectrum Asset Management SMA Preferred Securities Composite Performance Report

document_subtype: Investment Performance Report

key_organizations:
Spectrum Asset Management
Deutsche Bank
Deutsche Bank Securities Inc.
Deutsche Bank Trust Company Americas
BofA Merrill Lynch


document_description: Notice from Deutsche Bank Trust Co. Americas to Neptune, LLC, Jeffrey Epstein regarding an overdraft of $1,506.26 in a business checking account as of 06-05-19. The notice requests a deposit to cover the overdraft amount and mentions a fee deduction for handling the overdraft.

title: Overdraft Insufficient Funds Notice from Deutsche Bank Trust Co. Americas

key_locations: 345 Park Avenue, NYC20-0102, New York, NY 10154

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

document_subtype: Overdraft Insufficient Funds Notice

key_organizations:
Deutsche Bank Trust Co. Americas
Neptune, LLC


document_description: Email correspondence regarding the 2018 periodic review of high-risk accounts associated with Southern Trust Company, Inc, Jeffrey Epstein, and Zorro Management, LLC. The email discusses the launch of a KYC case and requests specific documentation from the US Virgin Islands registry for Zorro Management LLC.

key_people:
Vijay Sawant
Bradley Gillin
Stewart Oldfield
Mayur Rathod
Jeffrey Epstein
Darren K. Indyke
Richard Kahn

document_type: correspondence

key_locations:
US Virgin Islands
Mumbai, India

document_subtype: email

key_organizations:
Southern Trust Company, Inc
Zorro Management, LLC
Deutsche CIB Centre Private Limited
Deutsche Bank Group


document_description: The memo discusses the need for a Statement of Status (SoS) from the British Virgin Islands and US Virgin Islands websites for account holding entities related to Jeffrey Epstein. It highlights the incorrect legal address provided for Epstein in a CDD form and requests correction. The memo also mentions the need for confirmation of any material changes to the accounts for KYC purposes.

key_people:
Jeffrey Epstein
Vijay Sawant
Darren D. Indyke
Brice M Gordon

key_locations:
British Virgin Islands
US Virgin Islands

document_subtype: memo

key_organizations:
SOW Company
Financial Trust Company
Zorro Management LLC


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

document_type: other

key_organizations:
Deutsche CIB Centre Private Limited
Deutsche Bank Group Wealth Management


document_description: Internal memo regarding a false positive alert for Richard L Kahn, identified as a drug dealer, with no escalation required. Includes a request to review an RDC hit related to Southern Financial LLC and its board of director, Richard Kahn.

key_people:
Richard L Kahn
Syed-Anzar Ahmed
Manikandan Muralidharan
Suresh-x Salimath
Jofin Varghese
Sagar Prakash
Kameshwaran Ns
Anantesh Anand

document_subtype: internal memo

key_organizations:
DBOI Global Services Private Limited
Southern Financial LLC
Southern Trust Company Inc.


document_description: A correspondence from DBOI Global Services Private Limited, located in Bangalore, India. The document mentions an attachment that was deleted by Jofin Varghese. It is marked as confidential under Federal Rule of Criminal Procedure 6(e).

key_people:
Sujith Shetty
Jofin Varghese


document_description: This document is a trading authorization form for Southern Financial LLC, allowing Jeffrey Epstein to act as an agent to buy, sell, and trade securities on behalf of the account holder. The authorization is granted by Deutsche Bank Securities Inc. and includes indemnity clauses for the bank. The authorization remains in effect until revoked in writing.

key_people:
Jeffrey Epstein
Paul Barrett
Joshua Shoshan

document_subtype: Trading Authorization

key_organizations:
Deutsche Bank
Southern Financial LLC


document_description: The document contains financial data related to various trusts and individuals, including balances and transactions. It lists names such as Caitlin A. Forsythe, Kati Wanek-Forsythe, Shari Wagner, and others, along with associated financial figures. The document also includes references to various LLCs and trusts, with amounts ranging from zero to several million dollars.

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

key_organizations:
CRW 2007 LLC
GEW 2007 LLC
KWF 2007 LLC
SSW 2007 LLC
Wanek Trust of 2000
CRW 2009 LLC
GEW 2009 LLC


document_description: The document appears to be related to financial transactions involving Ronald & Joyce Wanek Irrevocable Dyna C and Ashley Holdings Inc. It lists several amounts, possibly indicating transactions or balances.

key_people:
Ronald Wanek
Joyce Wanek


document_description: A follow-up email regarding pending rejection items related to Hyperion LLC and Epstein Virgin Islands Foundation Inc. The email chain involves discussions about KYC issues and pending responses on rejection cases under the Southern Financial Relationship.

key_people:
Stewart Oldfield
Mayur Rathod
Vijay-A Sawant
Bradley Gillin
Richard Iarossi
Alka Babu
Vinita Advani

key_organizations:
Deutsche Bank Trust Company Americas
Deutsche Bank Wealth Management
Deutsche CIB Centre Private Limited
Hyperion LLC
Epstein Virgin Islands Foundation Inc


document_description: The memo discusses pending rejection items related to KYC cases, including confirmation of KYC information accuracy, management of Hyperion Air LLC, signing authority for J. Epstein Virgin Islands Foundation Inc., and source of funds for Mort Inc. It requests evidence and documentation for these items.

key_people:
Vijay Sawant
Lawrence Visoski
Erika Kellerhals
Paul Barrett
Jeffrey Epstein
Stewart Oldfield


document_description: This document is marked as confidential and is related to a legal matter, likely involving the Southern District of New York (SDNY). It references Federal Rule of Criminal Procedure 6(e), which pertains to grand jury secrecy.


document_description: Contact information for Stewart Oldfield, Director at Deutsche Bank Trust Company Americas, including phone numbers and email. The document is marked confidential under Federal Rule of Criminal Procedure 6(e).

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


document_description: A log of events related to a process, including creation/import, unit assignment, format check, and queue for reject due to format validation failure.

key_people:
Rijosh KC
Sunil Varghese
Anupam-A Kala
Abhishek S Mohan

key_locations: Alfred-Herrhausen-Allee 16-24, 65760 Eschborn, Germany

document_subtype: log

key_organizations:
JPMS LLC
Deutsche Bank AG
Global Messaging Operations


document_description: This is a confidential communication from Deutsche Bank containing information about GMO and SWIFT. It includes a disclaimer about the confidentiality and legal nature of the information.


document_description: This document is a confidential communication from Deutsche Bank, containing disclaimers about the confidentiality and intended recipient of the information. It also includes a link for EU corporate and regulatory disclosures and a disclaimer that Deutsche Bank does not provide legal or tax advice.


document_description: The document lists various financial entities and accounts associated with Jeffrey Epstein, including brokerage and deposit accounts. It instructs to balance and close certain accounts, and distribute residual balances.

key_people:
Jeffrey Epstein
Dawn Forbes
Kim

document_subtype: account management

key_organizations:
HYPERION AIR, LLC
JSC INTERIORS LLC
LSJE, LLC
MORT, INC
NEPTUNE, LLC
NES, LLC
PLAN D, LLC
ZORRO MANAGEMENT, LLC
VIRGIN ISLANDS FOUNDATION
JEEPERS INC
SOUTHERN FINANCIAL LLC
SOUTHERN TRUST COMPANY INC
THE HAZE TRUST
BUTTERFLY TRUST


document_description: Contact information for Kimberly Hart, Managing Director and Divisional Control Officer at Deutsche Bank Trust Company Americas.

key_locations: 345 Park Avenue, 14th floor, New York, NY 10154

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


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: This document is a portfolio alert from Deutsche Bank Private Bank regarding Jeffrey Epstein, dated July 10, 2019. It highlights an alert for Epstein, monitored since February 5, 2015, with a risk priority marked as investigative. The alert references charges against Epstein for sex trafficking and related offenses, as reported by NBC News on July 8, 2019. The document includes Epstein's personal details and multiple addresses associated with him.

title: Deutsche Bank Private Bank Portfolio Alert

key_locations:
Virgin Islands, U.S.
New Mexico, UNITED STATES
Paris, FRANCE
New York, UNITED STATES
Florida, UNITED STATES
Teterboro, New Jersey, UNITED STATES
Palm Beach, Florida, UNITED STATES

document_subtype: Portfolio Alert

key_organizations:
Deutsche Bank Private Bank
NBC News


document_description: This document is a portfolio alert from Deutsche Bank Private Bank regarding Jeffrey E. Epstein. It includes information about his arrest on sex-trafficking charges, his previous conviction, and his business affiliations. The alert is marked as 'Probative' and includes various risk and event codes related to illegal activities.

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

key_organizations: Jeffrey Epstein & Michelle's Transportation Company LLC


document_description: This document is a portfolio alert from Deutsche Bank Private Bank regarding Jeffrey E. Epstein, monitored since February 5, 2018. The alert, dated July 11, 2019, is marked as probative with a risk priority. It includes personal details of Epstein, such as his date of birth, race, sex, and weight, along with a tracking ID and alert ID. The document references media articles from the New York Times and Times of Israel regarding Epstein's criminal charges.

key_organizations:
Deutsche Bank Private Bank
New York Times
Times of Israel


document_description: This document is a portfolio alert from Deutsche Bank Private Bank regarding Jeffrey Epstein. It includes personal information, risk assessment, and recent legal events related to Epstein, including his arrest on sex trafficking charges.

key_locations: Upper East Side, New York, United States

key_locations: Asheville, North Carolina, United States

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

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

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

key_locations: 358 El Brillo Way, Palm Beach, Florida, United States

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


document_description: This document is a portfolio alert from Deutsche Bank Private Bank regarding Jeffrey Epstein. It includes details about his arrest on sex-trafficking charges, his previous conviction, and his business affiliations. The alert is marked as probative and confidential.


document_description: A portfolio alert for Jeffrey Epstein from Deutsche Bank Private Bank, indicating a probative risk priority. The alert includes personal details such as date of birth, race, sex, and weight, along with various source information links and media articles related to Epstein's legal issues.

title: Deutsche Bank Private Bank Portfolio Alert for Jeffrey Epstein


document_description: This document is a portfolio alert from Deutsche Bank Private Bank regarding Jeffrey Edward Epstein, monitored since February 5, 2018. It highlights Epstein's risk priority as probative and provides a riskography detailing his criminal history, including charges of sex trafficking and conspiracy. The alert includes multiple addresses associated with Epstein across the United States, Canada, the United Kingdom, France, and the Virgin Islands.

key_locations:
United States
Canada
United Kingdom
France
Virgin Islands


document_description: This document is a portfolio alert from Deutsche Bank Private Bank regarding Jeffrey Edward Epstein, highlighting a probative risk priority. It includes personal details such as date of birth, address, and tracking ID, along with alert and reporting IDs. The alert references media articles from New York Times and Times of Israel about Epstein's legal issues.

title: Deutsche Bank Private Bank Portfolio Alert for Jeffrey Edward Epstein


document_description: A portfolio alert for Jeffrey Epstein from Deutsche Bank Private Bank, highlighting his risk profile and recent legal issues related to sex trafficking charges. The alert includes a riskography detailing Epstein's criminal history and recent events, including his arrest on July 7, 2019, for sex trafficking charges.

key_locations: Great St James, Virgin Islands, United States

key_organizations:
Deutsche Bank Private Bank
US District Court of Florida
Palm Beach police
New York Times


document_description: This document is a portfolio alert for Jeffrey Epstein, monitored by Deutsche Bank Private Bank since June 15, 2017. The alert was issued on July 11, 2019, with a risk priority marked as 'Probative'. The document includes source information from various media articles and URLs related to Epstein's criminal activities.

key_organizations:
Deutsche Bank Private Bank
New York Times Online
Times of Israel


document_description: This document is a portfolio alert from Deutsche Bank Private Bank regarding Jeffrey Edward Epstein. It includes information about Epstein's risk profile, recent legal events, and various addresses associated with him. The alert highlights Epstein's history as a registered sex offender and recent charges related to sex trafficking.

title: Portfolio Alert - Deutsche Bank Private Bank

document_type: government

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

document_subtype: alert


document_description: This document is a portfolio alert from Deutsche Bank Private Bank regarding Jeffrey Edward Epstein, highlighting his arrest on fresh sex-trafficking charges and the scrutiny of a previous plea deal. It includes personal details and a risk priority assessment.

document_subtype: bank alert


document_description: This document is a portfolio alert from Deutsche Bank Private Bank regarding Jeffrey Edward Epstein. It includes personal details such as his date of birth, race, sex, and weight. The alert is marked as probative with a specific alert ID and tracking ID. It references media articles from the New York Times and Times of Israel about Epstein's criminal charges.


document_description: Internal communication regarding the review of an RDC alert for Richard Kahn, determined to be a false positive. Includes contact details for escalation and backup.

key_people:
Manikandan Muralidharan
Dmitri
Richard Kahn
Ganesh Balaji
Bharath-Kumar MS
Karthik
Balaji
Syed-Anzar Ahmed
Suresh-x Salimath
Anantesh Anand

key_organizations:
DBOI Global Services Private Limited
Southern Financial LLC


document_description: The document contains alerts regarding false positive matches of individuals named Richard Kahn. The alerts are identified as false positives due to mismatches in individual identities and activities. The correspondence is from Syed-Anzar Ahmed, a Process Supervisor at DBOI Global Services, to various recipients, discussing the review of an RDC hit related to Southern Financial LLC.

document_type: email


document_description: Request for revised ownership confirmation for Southern Financial LLC as advised by AML Compliance. Forwarded email from Dmitri Saks regarding the incorrect Board resolution document provided for Southern Financial LLC.

key_people:
Manikandan Muralidharan
Dmitri Saks
Jofin Varghese
Ganesh Balaji
Bharath-Kumar
Karthik
Balaji
Sujith Shetty
Anastasia Pringle
Kumud Sharma

document_subtype: email correspondence

key_organizations:
DBOI Global Services Private Limited
Southern Financial LLC
Southern Trust Company, Inc.


document_description: A correspondence from DBOI Global Services Private Limited, located in Bangalore, India. The document mentions an attachment that was deleted by Jofin Varghese. It is marked as confidential under Federal Rules of Criminal Procedure.


document_description: This document is a confidential communication from Deutsche Bank, containing disclaimers about the confidentiality and intended recipient of the message. It also includes a reference to EU corporate and regulatory disclosures and a disclaimer about not providing legal or tax advice.


document_description: A communication from Brigid Macias, Assistant Vice President at Deutsche Bank Trust Company Americas, sent on February 6, 2019. The message includes a confidentiality notice and a disclaimer about legal and tax advice.

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


document_description: This document contains a confidentiality notice from Deutsche Bank, indicating that the communication may contain confidential or privileged information. It advises unintended recipients to notify the sender and destroy the communication. It also includes a disclaimer that Deutsche Bank does not provide legal or tax advice. The document references EU corporate and regulatory disclosures available online.


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 link for EU corporate and regulatory disclosures and states that Deutsche Bank does not provide legal or tax advice.


document_description: This is a confidential communication from Deutsche Bank, possibly containing privileged information. It includes a disclaimer about the unauthorized copying, disclosure, or distribution of the material. The communication also states that Deutsche Bank does not provide legal or tax advice.


document_description: The document lists 8 preauthorized debit transactions related to DBOI Global Services Private Limited, part of the COO Wealth Management Operations.

document_subtype: Preauthorized Debit Transactions

key_organizations:
DBOI Global Services Private Limited
COO Wealth Management Operations


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

title: Daily Deposit Report

key_people:
Jeffrey Epstein
Nancy and Michael Devane
Mara Wagner
Leah Kubis

key_organizations:
The Jockey Club
The Jockey Club Safety Net Foundation
The Grayson Jockey Club
Equibase Company
Incompass Solutions Inc
Neptune, LLC
Hyperion Air, LLC
Plan D, LLC
NES, LLC
LSJE, LLC
Blood-Horse LLC
Zorro Management, LLC
Prytanee, LLC
Kati Wanek-Forsythe 2015 GRAT
Shari Wagner 2015 GRAT
Shari Wagner 2012 Irrevocable Trust
Kati Wanek-Forsythe 2012 Irrevocable
Todd R Wanek 2015 GRAT Trust
Keyhole Partners, LLC
Third Lake Partners, LLC
Addison at Millenia Holdings, LLC
Mizner Court Holdings, LLC
Solstice Loop Holdings, LLC
Sabal Club Holdings, LLC
San Marco Holdings, LLC
Sun Lake Multifamily Holdings, LLC
Verona Apartments Holdings, LLC
Summer Cove Holdings, LLC
Marina Landing Holdings, LLC
Lake Point Holdings LLC
Southern Aggregate Transport Services
Axcis Information Network Inc
Butterfly Trust
Ashley Holdings Inc
Ashley Homestores Ltd
Ashley Real Estate, LLC
Ashley Distribution Services Ltd


document_description: The document contains two tables with financial data. The first table lists various trusts and LLCs with corresponding amounts, indicating financial transactions or holdings. The second table lists account names with large, zero, and negative balances, showing financial positions of individuals and entities. The document is marked as confidential under Federal Rule of Criminal Procedure 6(e).


document_description: The document contains financial information related to various trusts and companies, including balances and account details. It lists names such as Shari Wagner, Travis Wagner, and several trusts and companies like Ashley Holdings Inc and Ashley Furniture Industries Inc, along with their respective balances.

key_people:
Travis Wagner
Shari Wagner
Robert S Forsythe
Laura A Forsythe
Kati Wanek-Forsythe
Todd R Wanek
Ronald Wanek
Joyce Wanek
Leah Kubis
Gabrielle E. Wanek

key_organizations:
Ashley Holdings Inc
Ashley Furniture Industries Inc
Ashley Homestores Ltd
Ashley Real Estate, LLC
Ashley Distribution Services Ltd
Keyhole Partners, LLC


document_description: A confidential memo from Robert Frohlich at Deutsche Bank AG, New York, related to wealth management.


document_description: A confidential correspondence from Rob Frohlich of Deutsche Bank's New York Wealth Management branch.


document_description: A document containing confidential information related to Deutsche Bank Securities Inc. and Daniel Sabba, with references to call and put strikes.


document_description: Internal memo discussing false positive alerts related to individuals named Richard Kahn. Three alerts are identified as false positives due to mismatched individuals or unrelated activities. No escalation is required for any of the alerts.

key_people:
Richard Kahn
Richard Jeffrey Kahn
Richard L Kahn
Syed-Anzar Ahmed

key_organizations:
Southern Financial LLC
Wells Fargo
FINRA
NYSE Arca Equities
DBOI Global Services Private Limited


document_description: Correspondence regarding Enhanced Due Diligence (EDD) package for Southern Financial LLC, involving background checks and identification of control persons for compliance purposes.

key_people:
Anastasia Pringle
Dmitri Saks
Jeffrey Epstein
Darren K. Indyke
Richard Kahn
Manikandan Muralidharan

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


document_description: Internal memo from Dmitri Saks, AML Compliance Officer at Deutsche Bank Securities Inc., requesting validation of key statements in a Board resolution document related to Southern Trust Company, Inc. and Southern Financial LLC. The memo outlines the need for supporting documentation to confirm Epstein's role and the corporate structure.

key_people:
Dmitri Saks
Jeffrey Epstein

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


document_description: The document is a board resolution for Southern Trust Company, Inc., certifying that certain resolutions were unanimously adopted by the Board of Directors on March 19, 2013. The directors consent to actions in lieu of a meeting in accordance with the General Corporation Law of the U.S. Virgin Islands.

title: Consent of the Board of Directors of Southern Trust Company, Inc.

key_people:
Jeffrey Epstein
Darren K. Indyke
Richard Kahn

document_subtype: Board Resolution


document_description: Stewart Oldfield from Deutsche Bank is arranging a meeting between the recipient and Joe Dursi, who runs the investor solutions group. The meeting is to discuss preferreds and trade ideas. Stewart suggests a lunch meeting this week, excluding Friday.

key_people:
Stewart Oldfield
Joe Dursi

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


document_description: This document provides the interest rates and annual percentage yields for Deutsche Bank AG NY Branch USD Client Rates as of January 16, 2018. It includes details on the minimum and maximum deposit requirements for Preferred CDs and notes on the variable rate for the 9-month term.

document_subtype: financial

key_organizations:
Deutsche Bank AG
Deutsche Bank Trust Company Americas
Deutsche Bank Wealth Management


document_description: Confidential communication from Deutsche Bank with disclaimers about legal and tax advice. References to external rate sheets and pricing documents.


document_description: A memo discussing the continuation of business with Jeffrey Epstein based on a due diligence visit by Chip Packard. It outlines the conditions under which trades and transactions can be conducted without Compliance pre-approval and the need for monitoring unusual activities.

key_people:
Jeffrey Epstein
Chip Packard
Elizabeth J. Ford
Jan

key_organizations:
Deutsche Bank
CB&S
AWM


document_description: A confidential document related to Richard Kahn from HBRK Associates Inc. located at 575 Lexington Avenue, New York, NY.


document_description: A confidential legal document related to a case in the Southern District of New York, marked pursuant to Federal Rule of Criminal Procedure 6(e).


document_description: The document contains a brief message indicating that a specific date, 8/3, is not suitable for the sender's side. It is marked as confidential under Federal Rule of Criminal Procedure 6(e).


document_description: The document contains a brief message asking for the next available date on or after 8/7. It is marked as confidential under Federal Rule of Criminal Procedure 6(e).


document_description: The image contains text labels that appear to be for a bar chart, although the chart itself is not visible. The labels include letters and a proper noun 'Oldfield', which could be a name or a title. The text 'CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)' suggests legal confidentiality.


document_description: A confidential document related to a trading meeting scheduled for August 3rd. The document includes reference numbers and confidentiality notices.


document_description: The document contains confidential information related to a legal matter, as indicated by the reference to Federal Rule of Criminal Procedure 6(e).


document_description: The document is marked as confidential under Federal Rule of Criminal Procedure 6(e) and contains identifiers such as DB-SDNY-0067228, SDNY_GM_00213412, and EFTA01373178.


document_description: The document contains a fragment of information including a date fragment, time, and a name. It is marked as confidential under Federal Rule of Criminal Procedure 6(e).


document_description: The document contains a brief message indicating a new head of trading has started, marked as confidential under federal rules.


document_description: This document contains confidential information related to a case in the Southern District of New York, as indicated by the document identifiers and confidentiality notice pursuant to Federal Rule of Criminal Procedure 6(e).


document_description: This document is marked as confidential and is related to a legal matter pursuant to Federal Rule of Criminal Procedure 6(e). It contains identifiers such as DB-SDNY-0067234, SDNY_GM_00213418, and EFTA01373182, which may be case or document numbers.


document_description: A document marked as confidential and pursuant to Federal Rule of Criminal Procedure 6(e).


document_description: The document contains a subject line related to a trading meeting at 9 am with Richard Kahn. It is marked as confidential under Federal Rule of Criminal Procedure 6(e).


document_description: A document from H B R K Associates Inc. marked as confidential under Federal Rule of Criminal Procedure 6(e).


document_description: This document is marked as confidential under Federal Rule of Criminal Procedure 6(e). It contains identifiers such as DB-SDNY-0067238, SDNY_GM_00213422, and EFTA01373186, which may relate to a legal case or investigation.


document_description: The document appears to be a confidential legal document related to a case in the Southern District of New York, as indicated by the references to 'DB-SDNY' and 'SDNY_GM'. It is marked as confidential pursuant to Federal Rule of Criminal Procedure 6(e).


document_description: The document appears to be a confidential communication related to a legal or governmental matter, as indicated by the reference to Federal Rule of Criminal Procedure 6(e).


document_description: A confidential correspondence sent to Stuart Old on July 11, 2017, marked as confidential under Federal Rule of Criminal Procedure 6(e).


document_description: The document contains fragmented text labels that appear to be part of a chart's axes or title, but the chart itself is missing. It includes text such as 'fi', 'e', 'd', '<', '>', 'S', 'ubj', 'e', 'c', 't', ':', 'Re', ':', 't', 'r', 'a', 'd', 'i', 'n', 'g'. The document is marked as confidential under Federal Rule of Criminal Procedure 6(e).


document_description: A confidential document with a brief message about scheduling a meeting on the 24th or earlier.


document_description: The document contains a brief message from Richard Kahn asking for advice regarding the 25th. It is marked as confidential under Federal Rule of Criminal Procedure 6(e).


document_description: This document contains confidential information related to a legal case, as indicated by the reference to Federal Rule of Criminal Procedure 6(e). It includes identifiers such as DB-SDNY-0067249, SDNY_GM_00213433, and EFTA01373193, which may be related to case numbers or document tracking within the legal system.


document_description: The document is marked as confidential under Federal Rule of Criminal Procedure 6(e) and contains identifiers such as DB-SDNY-0067250, SDNY_GM_00213434, and EFTA01373194.


document_description: The document contains a brief message confirming that details can be confirmed later next week. It is marked as confidential under Federal Rule of Criminal Procedure 6(e).


document_description: A vertical text arrangement with the words 'Thank from Richard'.


document_description: The document contains confidential information related to a legal case, as indicated by the reference to Federal Rule of Criminal Procedure 6(e).


document_description: The document contains a series of words or labels arranged vertically, including potential codes or symbols, a New York zip code, and contact information labels.


document_description: This document is marked as confidential under Federal Rule of Criminal Procedure 6(e). It contains identifiers such as DB-SDNY-0067258, SDNY_GM_00213442, and EFTA01373199, which may relate to a legal case or investigation in the Southern District of New York.


document_description: A confidential legal document related to a case in the Southern District of New York (SDNY).


document_description: The document contains fragmented text and confidentiality notices, likely related to a legal or financial matter.


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.


document_description: The document appears to be a bank-related document, possibly involving transactions or account details.

document_subtype: bank document

key_organizations:
CALA CFA
Bank Trust Company


document_description: The document appears to be related to Deutsche Bank Wealth Management, possibly a financial statement or record.


document_description: The document contains confidential information related to a legal case, as indicated by the reference to Federal Rule of Criminal Procedure 6(e). It includes identifiers such as DB-SDNY-0067267, SDNY_GM_00213451, and EFTA01373207, which may be case or document numbers.


document_description: The document appears to be a confidential legal document related to Deutsche Bank Securities Inc. It is marked as confidential pursuant to Federal Rule of Criminal Procedure 6(e).


document_description: The document contains confidential information, possibly related to a legal case, as indicated by the reference to Federal Rule of Criminal Procedure 6(e).


document_description: This document is marked as confidential under Federal Rule of Criminal Procedure 6(e) and contains identifiers such as DB-SDNY-0067271, SDNY_GM_00213455, and EFTA01373210.


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: The document is marked as confidential and is subject to Federal Rule of Criminal Procedure 6(e), indicating it may relate to grand jury proceedings or other sensitive legal matters. It includes reference numbers DB-SDNY-0067275, SDNY_GM_00213459, and EFTA01373212.


document_description: The document contains confidential information related to EU corporate and regulatory matters, marked as confidential under Federal Rule of Criminal Procedure 6(e).


document_description: The document contains a list of words or phrases, followed by a confidentiality notice and some reference numbers.


document_description: The document contains confidential information related to legal proceedings, specifically under the Federal Rules 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). It contains identifiers such as DB-SDNY-0067280, SDNY_GM_00213464, and EFTA01373217, which may be case or document numbers.


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


document_description: This document is marked as confidential and is related to a legal matter, possibly involving the Federal Rules of Criminal Procedure.


document_description: The document is marked as confidential and is related to a legal matter, possibly involving the Federal Rules of Criminal Procedure.


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, including DB-SDNY-0067284, SDNY_GM_00213468, and EFTA01373221.


document_description: This document is marked as confidential under Federal Rule of Criminal Procedure 6(e), indicating it contains sensitive legal information likely related to a grand jury proceeding.


document_description: This document is a confidential legal disclosure related to a case in the Southern District of New York (SDNY). It is marked as confidential under Federal Rule of Criminal Procedure 6(e), indicating it may contain sensitive information related to grand jury proceedings.


document_description: The document appears to be related to rate and regulatory disclosures involving Deutsche Bank. It is marked as confidential under Federal Rule of Criminal Procedure 6(e).


document_description: The document is marked as confidential under Federal Rule of Criminal Procedure 6(e) and contains identifiers such as DB-SDNY-0067290, SDNY_GM_00213474, and EFTA01373225.


document_description: The document contains confidential information related to a legal matter, as indicated by the reference to Federal Rule of Criminal Procedure 6(e).


document_description: This document is marked as confidential under Federal Rule of Criminal Procedure 6(e), indicating it is related to grand jury proceedings. It contains identifiers such as DB-SDNY-0067296, SDNY_GM_00213480, and EFTA01373227, which may be case or document numbers.


document_description: The document contains confidential information related to a legal case, with references to federal rules and specific document identifiers.

key_organizations: DB SDNY


document_description: The document appears to be a confidential legal disclosure related to EU corporate and regulatory matters, possibly involving Deutsche Bank, as indicated by the document codes and confidentiality notice.


document_description: The document contains confidential information related to a bank, possibly in a legal or financial context. It includes references to confidentiality under Federal Rules of Criminal Procedure and specific document identifiers.


document_description: The document is marked as confidential under Federal Rule of Criminal Procedure 6(e) and contains identifiers such as DB-SDNY-0067301, SDNY_GM_00213485, and EFTA01373231.


document_description: This document is marked as confidential and may contain privileged information. It is related to a legal matter under the jurisdiction of the Southern District of New York (SDNY).


document_description: The document contains a brief statement about finding a young woman in the garden and expresses hope for her well-being. It is marked as confidential under federal rules.


document_description: This document is marked as confidential and is related to a legal matter, specifically under the Federal Rules of Criminal Procedure 6(e). It contains identifiers such as DB-SDNY-0067306, SDNY_GM_00213490, and EFTA01373234, which may be case or document numbers.


document_description: The document is marked as confidential and is subject to Federal Rule of Criminal Procedure 6(e), indicating it may contain sensitive legal information related to a grand jury proceeding.


document_description: The document is marked as confidential and is related to legal proceedings, specifically under Federal Rule of Criminal Procedure 6(e). It contains references to a disclosure link and identifiers such as DB-SDNY-0067309, SDNY_GM_00213493, and EFTA01373236.


document_description: The document appears to be a confidential legal document related to EU corporate and regulatory matters, possibly in the context of a criminal procedure under Federal Rule of Criminal Procedure 6(e).


document_description: The document contains confidential information related to Deutsche Bank, marked as confidential pursuant to 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). It contains identifiers such as DB-SDNY-0067312, SDNY_GM_00213496, and EFTA01373239, which may be case or document numbers.


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


document_description: The document is marked as confidential and may contain privileged information, likely related to a legal case or investigation. It references Federal Rule of Criminal Procedure 6(e), which pertains to grand jury secrecy.


document_description: This document is marked as confidential and is related to a legal matter, possibly involving the Federal Rules of Criminal Procedure.


document_description: The document contains confidential information related to a legal case, as indicated by the reference to Federal Rule of Criminal Procedure 6(e).


document_description: The document is marked as confidential and is related to legal proceedings, specifically under the Federal Rules of Criminal Procedure 6(e). It contains reference numbers DB-SDNY-0067320, SDNY_GM_00213504, and EFTA01373244.


document_description: The document contains confidential information related to a case under the jurisdiction of the Southern District of New York (SDNY).


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 is a confidential communication from Deutsche Bank, which may contain privileged information. It includes a disclaimer about unauthorized copying, disclosure, or distribution, and a reference to additional EU corporate and regulatory disclosures. It also states that Deutsche Bank does not provide legal or tax advice.


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


document_description: This document is a bank statement from Deutsche Bank Wealth Management detailing account deposit transactions from January 2, 2017, to March 7, 2018. It includes various transaction types such as interest payments and preauthorized debits, with specific transaction dates and amounts.

title: Deutsche Bank Wealth Management Account Deposits Transactions

document_subtype: Bank Statement


document_description: This document is a bank statement from Deutsche Bank Wealth Management detailing account deposit transactions from January 2, 2017, to March 7, 2018. It includes various transaction types such as POS purchases, interest payments, and preauthorized debits, with specific transaction dates and amounts in USD.


document_description: This document is a bank statement from Deutsche Bank Wealth Management detailing account deposit transactions from January 2, 2017, to March 7, 2018. It includes various deposits and debits, such as incoming money transfers, interest payments, and preauthorized debits.

document_subtype: bank statement


document_description: This document is a bank statement from Deutsche Bank Wealth Management detailing account deposit transactions from January 2, 2017, to March 7, 2018. It includes various transaction types such as ATM withdrawals, preauthorized debits, interest payments, and POS purchases, with specific transaction dates and amounts.


document_description: This document is a bank statement from Deutsche Bank Wealth Management detailing account deposit transactions from January 2, 2017, to March 7, 2018. It includes transaction activity, market value, and total funds added and subtracted in USD.


document_description: This document is a disclaimer for Deutsche Bank Wealth Management account deposits transactions. It provides information on FX rates used for currency conversion, the nature of the information presented, and the limitations of the data. It also notes that FDIC insurance applies only to deposit accounts maintained with Deutsche Bank Trust Company Americas.

document_subtype: account statement disclaimer

key_organizations:
Deutsche Bank
Deutsche Bank Trust Company Americas
Deutsche Bank Securities Inc.
FINRA
NYSE
SIPC


document_description: The document contains tabular data on asset management periodic reviews for 2018 and 2019, categorized by risk levels (High, Medium, Low) and completion percentages. It includes data on pending and completed reviews, with specific focus on compliance and risk management.

title: Periodic Review Report

document_subtype: report

key_organizations:
DBOI
AM NY


document_description: The document contains multiple tables summarizing various metrics related to case management, including completion percentages, outstanding cases, and aging of cases. It also includes a section on Event Driven Review cases pending with different departments.

title: Case Management Metrics

key_locations: Pune Maharashtra Yerwada

key_organizations:
AM KYC ND Global Services Pvt. Ltd.
Pune Business Bay


document_description: A communication from Deutsche Bank Securities Inc. containing a confidentiality notice and disclaimers about legal and tax advice. It includes references to EU corporate and regulatory disclosures.


document_description: A communication from Stewart Oldfield, Director at Deutsche Bank Trust Company Americas, containing confidential and/or privileged information. The email includes disclaimers about the confidentiality and legal nature of the content.


document_description: A confidential memo from Martin Zeman, Director at Deutsche Bank Wealth Management, discussing Key Client Partners (KCP) products and services intended for sophisticated institutional investors. The memo emphasizes the confidentiality of the information and the requirement for internal approvals before executing trades or transactions.

document_subtype: memo

key_organizations:
Deutsche Bank Wealth Management
DB Securities Inc


document_description: A confidential document related to Deutsche Bank's Equity Derivatives in New York, associated with Devin Anderson.


document_description: The email discusses the need for confirmation on material changes in accounts related to Jeffrey Epstein, including the exclusion of Harry Bailer as an authorized signer based on a 2014 Corporate Resolution. It also requests the FinCEN CDD form for the accounts and updated ID documents for all responsible parties due to expired IDs. The email is from Vijay Sawant, a KYC Case Representative at Deutsche Bank Group.

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

document_subtype: email

key_organizations:
The Haze Trust
Deutsche Bank Group
Deutsche CIB Centre Private Limited


document_description: The document contains information about options trading with specific call and put strikes, option expiration dates, and future references. It also includes contact information for Daniel Sabba from Deutsche Bank Securities Inc. and a confidentiality notice.

document_subtype: note


document_description: Andrew King from Deutsche Bank Securities Inc. discusses a list of preferred equities requested by Richard Kahn, CFO for Southern Financial, an investment entity for Jeffrey Epstein. The list includes preferred equity CUSIPS, average daily volume, Bloomberg consensus rating, and DB rating for issuers' common equity. The list is not a recommendation but a selection for Richard and Jeffrey to build their own basket. The original list was provided by Delores Rubin from STG. The memo seeks information on required disclosures for approval before sending it on Monday afternoon.

key_people:
Andrew King
Richard Kahn
Jeffrey Epstein
Delores Rubin
Stew Oldfield

key_organizations:
Deutsche Bank Securities Inc.
Southern Financial
STG
Investment Solutions Group


document_description: This document is marked as confidential and is related to a legal matter, likely involving the Southern District of New York (SDNY). It references Federal Rule of Criminal Procedure 6(e), which pertains to grand jury secrecy.


document_description: The document is a financial table detailing fixed income securities, specifically asset-backed securities from Washington Mutual Mortgage Securities Corp. It includes information on market price, market value, unrealized gain/loss, accrued interest, and estimated annual income. The table also provides details on a specific security with a factor and effective date, as well as the original cost basis.


document_description: A communication from Arthur Tendler at Deutsche Bank Trust Company Americas regarding trading instructions for mutual funds, corporate actions, and other trading activities. It emphasizes the need for confirmation of receipt of instructions by a bank representative and clarifies that automated responses do not constitute confirmation.

document_subtype: fax


document_description: This document contains a confidentiality notice and disclaimer from Deutsche Bank, indicating that the communication may contain confidential or privileged information. It advises unintended recipients to notify the sender and destroy the communication. It also includes a disclaimer that Deutsche Bank does not provide legal or tax advice and provides a link for additional EU corporate and regulatory disclosures.


document_description: The document outlines potential financial opportunities and strategies involving various clients and prospects, including George Jr, Safanad, Southern Financial, Thirdlake, Tisch, and Willet. It discusses potential refinancing, lending, SWAPs, asset class introductions, deposit increases, trading, and investment opportunities. Key individuals involved include Stewart Oldfield, Chris Partridge, Josh Shoshan, Paul Bartilucci, and Patrick Campion.

key_people:
Stewart Oldfield
Chris Partridge
Josh Shoshan
Paul Bartilucci
Patrick Campion
Cynthia Rodriguez

key_organizations:
Global Markets
Safanad
Southern Financial
Thirdlake
Tisch
Willet
DB
Diamond Offshore Drilling
ISG
ICG Sales
CIB
Prime Brokerage


document_description: This document provides information about a virtual meeting room, including the room number, address, and instructions for external audio participants to dial in from various countries. It lists major hubs and other countries for dial-in options.

key_locations:
Australia
China
Germany
Hong Kong
India
Singapore
United Kingdom
United States
Austria
Belgium
Canada
Cayman Islands
Channel Islands
France
Hungary
Indonesia
Ireland
Israel
Italy
Japan
Malaysia
Mauritius
Mexico
Netherlands
New Zealand
Philippines
Poland
Portugal
Romania
Russian Federation
Saudi Arabia
South Africa
South Korea
Spain
Sweden
Taiwan
Thailand
United Arab Emirates
Vietnam


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts as of January 26, 2018. It includes account names, categories, and balances.

title: Daily Deposit Report

key_people:
Jeffrey Epstein
Nancy DeVane
Michael DeVane
Noel Volpe

document_subtype: financial report

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


document_description: Deutsche Bank AG New York is offering promotional and standard fixed rate Preferred Certificates of Deposit (CDs) with various terms. Promotional rates are available for 6-month and 12-month CDs until February 28, 2018. The document includes interest rates and annual percentage yields for different CD terms, with a minimum deposit requirement of $250,000 and a maximum deposit limit of $25 million per client per term.

title: Deutsche Bank AG NY Branch Preferred Certificates of Deposit

document_subtype: promotional


document_description: This document is a communication from Stewart Oldfield, Director at Deutsche Bank Trust Company Americas, regarding the terms and conditions for purchasing a Preferred Certificate of Deposit (CD) at Deutsche Bank. The minimum deposit required is $250,000, with a maximum deposit limit of $25 million per client per term. Early withdrawal penalties may apply. The document also includes contact information for Stewart Oldfield and mentions that securities are offered through Deutsche Bank Securities Inc.


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


document_description: This document is a communication from Deutsche Bank providing informal trade execution information as an accommodation prior to the official trade confirmation. It emphasizes that the official trade confirmation and account statements will govern the terms of the trade. The document also contains disclaimers about confidentiality, intended recipients, and the non-advisory nature of the information provided.

key_organizations:
Deutsche Bank
Key Client Partners (KCP)
KCP Americas desk


document_description: Discussion and preparation for a meeting regarding AFCs queue, overdue cases, and HR status. Key points include the need to review and approve cases before a call, explanation for a spike in cases in August, and clarification on overdue numbers. The document also mentions a resource gap affecting backlog reduction.

key_people:
Wayne
AB
Daphne
Nick
Vinita
Jorge Antonio Caputo
Robert FX Sillerman
Edward H Benenson
Jan Wagener
Oliver

key_organizations:
Global Team
Southern Financial
Aquiline
Goldentree


document_description: A presentation related to Know Your Customer (KYC) procedures for Wealth Management Americas at Deutsche Bank.

title: WM Americas KYC Presentation

key_people:
Managing Director
COO, Wealth Management Americas

document_subtype: presentation

key_organizations:
Deutsche Bank Wealth Management
Deutsche Bank Trust Company Americas


document_description: The document is a table of financial transactions, specifically buy and sell orders of various stocks. It includes details such as transaction dates, stock symbols, quantities, prices, and total amounts. The document is marked as confidential and is related to a legal case, as indicated by the reference to Federal Rule of Criminal Procedure 6(e).


document_description: This document contains a series of stock transactions, including sales of various securities with details such as dates, quantities, prices, and fees. It also includes summary financial figures related to trading activities.


document_description: The document contains a list of entities, primarily LLCs and trusts, with associated financial amounts. The amounts are likely related to financial transactions or balances.

key_organizations:
NEPTUNE, LLC
PLAN D, LLC
JEGE, LLC
DARREN K. INDYKE PLLC
HBRK ASSOCIATES, INC
NES, LLC
JSC INTERIORS LLC
LSJE, LLC
GRATITUDE AMERICA, LTD
BLOOD-HORSE LLC
ZORRO MANAGEMENT, LLC
PRYTANEE, LLC
THE HAZE TRUST
CRW 2007 LLC
GEW 2007 LLC
WANEK TRUST OF 2000


document_description: This document appears to be a financial ledger or table listing various entities and associated financial amounts. It includes entries for different trusts, companies, and individuals with corresponding monetary values, possibly indicating transactions or balances.

key_people:
Kati Forsythe
Darren K. Indyice
Shari Wagner

document_subtype: financial ledger

key_organizations:
AXCIS Information Network Inc
Southern Trust Company Inc
Gratitude America Ltd
The Haze Trust
Southern Financial LLC
SSW 2007 LLC
KWF 2007 LLC
CRW 2009 LLC
GEW 2009 LLC
The Caterpillar Trust


document_description: The document contains a confidentiality notice related to a legal matter, referencing Federal Rule of Criminal Procedure 6(e).


document_description: This document is a confidential communication, possibly containing attorney-client privileged or inside information, intended only for the addressee. Unauthorized use, disclosure, or copying is prohibited and may be unlawful. Recipients in error are instructed to notify the sender and destroy the communication.


document_description: This document is a confidential communication from Deutsche Bank, containing disclaimers about the confidentiality and privileged nature of the information. It includes a link for EU corporate and regulatory disclosures and a disclaimer that Deutsche Bank does not provide legal or tax advice.


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts as of August 8, 2018. It includes account names, categories, and balances.

title: RM0082289 Daily Deposit Report 20180809

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

document_subtype: Daily Deposit Report

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


document_description: The document contains financial information related to various trusts and accounts, including balances and account categories. It lists large, zero, and negative balances for different entities, primarily trusts and holdings associated with individuals such as Shari Wagner, Robert S Forsythe, and Kati Wanek-Forsythe. The document also includes a contact email for assistance and is marked as confidential under federal rules.

key_people:
Shari Wagner
Robert S Forsythe
Kati Wanek-Forsythe
Todd R Wanek
Ronald & Joyce Wanek


document_description: A confidential document from Robert Frohlich at Deutsche Bank AG, New York, related to wealth management.

document_subtype: business correspondence


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

title: RM0082289 Daily Deposit Report

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


document_description: The document contains a financial statement with account balances for various trusts and LLCs, including large, zero, and negative balances. It lists account names, categories, and balances, with some accounts having significant amounts.

key_people:
Shari Wagner
Kati Wanek-Forsythe
Robert S Forsythe
Laura A Forsythe
Todd R Wanek
Ronald & Joyce Wanek
Ali Rashid
Steven D. Forsythe
Caitlin A. Forsythe
Cameron Wanek
Travis Wagner

document_subtype: financial statement

key_organizations:
CRW 2007 LLC
GEW 2007 LLC
KWF 2007 LLC
SSW 2007 LLC
Ashley Holdings Inc


document_description: The alert regarding Richard L Kahn is deemed a false positive. Internal research indicates he is a drug dealer and not related to any entity, thus no escalation is required. The PCR is marked as NO HIT. The correspondence includes a request to review an RDC hit on Richard Kahn, who was initially thought to be a board member of Southern Trust Company Inc. Attached documents are mentioned for further review.


document_description: The document is a consent form from the Board of Directors of Southern Trust Company, Inc., certifying that certain resolutions were unanimously adopted by the Board on March 19, 2013. It includes the names of the directors and confirms actions taken in lieu of a meeting.

document_subtype: Board of Directors Consent


document_description: Escalation of EDD Package for Southern Financial LLC, a Private Investment Vehicle, to AML Compliance. Includes review and confirmation of documentation by Kameshwaran and Jofin.

key_people:
Kameshwaran
Jofin
Sujith Shetty
Dmitri Saks

key_organizations:
Southern Financial LLC
DBSI- Equity - custody/Margin
AML Compliance


document_description: A confidential document from DBOI Global Services Private Limited, located in Bangalore, India. The document references an attachment that was deleted by Jofin Varghese. It is marked as confidential pursuant to Federal Rule of Criminal Procedure 6(e).


document_description: Confidential communication from Deutsche Bank with disclaimers about unauthorized copying, disclosure, or distribution. It includes a link for EU corporate and regulatory disclosures and a note that Deutsche Bank does not provide legal or tax advice.


document_description: Certification of Good Standing for JEEPERS, INC. confirming the corporation's authorization to conduct business in the Virgin Islands and its good standing status.

key_locations:
Virgin Islands
Charlotte Amalie
Christiansted

document_subtype: Certification of Good Standing

key_organizations: Office of the Lieutenant Governor, Division of Corporations and Trademarks


document_description: A memo discussing the rejection points for the KYC of accounts related to Jeffrey Epstein, including The 2007 Jeffrey E. Epstein Insurance Trust #3, The Haze Trust, NES, LLC, and Plan D, LLC. The memo highlights the need for confirmation of information accuracy, approval dates, and consistency in business narratives.

key_people:
Jeffrey E. Epstein
Darren Indyke
Andrew Gallivan
Harry Beller
Jean Anne Wiebmcht
Paul Barrett


document_description: A memo discussing the management status of Lawrence Visoski in relation to a company operating agreement. It requests identification and verification of legal representatives for KYC purposes.

key_people:
Lawrence Visoski
Alka Babu

key_organizations:
Deutsche CUB Centre Private Limited
Deutsche Bank Group


document_description: Email correspondence regarding pending KYC cases and required documentation for Jeffrey Epstein's accounts.

key_people:
Vijay Sawant
Stewart Oldfield
Paul Barrett
Jeffrey Epstein
Bradley Gillin
Richard Iarossi
Alka Babu
Mayur Rathod
Vinita Advani

document_subtype: email correspondence

key_organizations:
Deutsche CIB Centre Private Limited
Deutsche Bank Group
Virgin Islands Foundation Inc
Mort Inc


document_description: A KYC Case Representative from Deutsche Bank Group mentions the resolution of cases related to accounts for 2018 and plans to respond separately regarding the Jockey Club.

key_organizations:
Deutsche Bank Group
Deutsche08 Centre Private Limited


document_description: A notice from Deutsche Bank regarding potential tax liabilities from asset liquidation and a disclaimer about not providing tax or legal advice.

document_subtype: notice

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


document_description: This document contains the KYC relationship details for Lilia Judith Lapidus, including the status of the relationship, primary officer, reason for KYC update, and wealth details. It also includes information about the introduction of the client and special client types.

title: KYC Relationship Details for LAPIDUS, LILIA JUDITH

key_people:
Lilia Judith Lapidus
Berta Ruth Bronstein de Lapidus
Mauricio Pretelt
Martin Barzi
Enrique Lapidus

document_subtype: KYC Relationship Details


document_description: This document contains the results of various database searches related to a client or related party, including checks for criminal offenses, litigation history, and financial associations with high-risk countries. All checks returned negative results, indicating no issues found.

document_subtype: Database Search Results


document_description: Approval record for a Salesforce Unlimited Edition case involving Lilia Judith Lapidus. The document includes approval details, contact information, and various custom links related to customer accounts and KYC processes.

key_people:
Mauricio Pretelt
Briana Gargurevich
Eva Pace
Lilia Judith Lapidus
Simranjit Singh

document_subtype: approval record


document_description: Salesforce record detailing contact information, addresses, and legal information for an individual associated with Cardozo & Lapidus Abogados.

key_locations:
Buenos Aires, Argentina
Tigre, Buenos Aires, Argentina

document_subtype: Salesforce Record


document_description: KYC review for account holders Lilia Judith Lapidus, Analia Lapidus, and Berta Ruth Bronstein de Lapidus. The review confirms no material changes since the last review, and all required information and documents were provided and reviewed. The account holders' source of wealth was detailed and plausible, and due diligence searches showed no red flags or sanctions list matches.

key_people:
Lilia Judith Lapidus
Analia Lapidus
Berta Ruth Bronstein de Lapidus
Gwen Hill
Beatriz Gorostiaga

document_subtype: KYC Review


document_description: Search results for various documents related to Lapidus and ICIJ Offshore Leaks, including ownership and modification details.

key_people:
Gwen Hill
Vishal Bansal
Briana Gargurevich
Ruchi Doultani


document_description: The document details a case history involving changes in ownership and compliance status for a Salesforce case. Key actions include changes in case ownership and compliance approvers, as well as status updates from 'Rejected' to 'Approved'.

key_people:
Gwen Hill
Michael Arthur-Mensah
Briana Gargurevich
Eva Pace


document_description: The document details a series of actions taken on a Salesforce case, including changes in case ownership and status updates by various users.

key_people:
Briana Gargurevich
Eva Pace
Mauricio Pretelt
Beatriz Gorostiaga
Michelle Baptiste
Karina Bustamante
Michele-M Quattrocchi


document_description: Wayne Salit discusses the need for a discussion on a matter involving Ted Gonedes and the Americas Rep Risk Committee. Dmitri Saks and Courteney B Fornal exchange emails about an EDD package for Southern Financial LLC, highlighting coordination challenges due to the holiday schedule.

key_people:
Wayne Salit
Ted Gonedes
Dmitri Saks
Courteney B Fornal
Mark Whyman
Anastasia Pringle
Manikandan Muralidharan

key_organizations:
Deutsche Bank Securities Inc.
Southern Financial LLC


document_description: The document is a forwarded email discussing alerts related to Richard Kahn and Southern Financial LLC. It concludes that the alerts are false positives and no escalation is required.

key_people:
Ganesh Balaji
Bharath-Kumar MS
Karthik
Balaji
Manikandan Muralidharan
Syed-Anzar Ahmed
Richard Kahn
Richard Jeffrey Kahn


document_description: Internal communication regarding the EDD package for Southern Financial LLC, requiring proof of appointment for the Board of Southern Trust Company, Inc. and identification of control persons.

key_people:
Jeffrey Epstein
Darren K. Indyke
Richard Kahn
Dmitri Saks
Anastasia Pringle
Manikandan Muralidharan

document_subtype: internal memo

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


document_description: Consent of the Board of Directors of Southern Trust Company, Inc. to adopt resolutions without a meeting, as per the General Corporation Law of the U.S. Virgin Islands.

key_people:
Jeffrey Epstein
Darren K. Indyke
Richard Kahn

document_subtype: Board Resolution


document_description: Confidential communication from Liam O'Sullivan, AVP at Deutsche Bank Wealth Management, discussing KCP products and services intended for sophisticated investors. Emphasizes the non-advisory nature of services and confidentiality of the communication.

document_subtype: confidential communication

key_organizations:
Deutsche Bank Wealth Management
DB Securities Inc


document_description: The document contains a disclaimer from Deutsche Bank stating that they do not provide legal or tax advice. It also includes confidentiality notices and reference numbers.


document_description: A memorandum from Darren K Indyke to Liam instructing a wire transfer of $670,009.42 from a specified account to Deutsche Bank Trust Company Americas, with instructions to close the account after the transfer.

key_people:
Darren K Indyke
Liam
Jeffrey E Epstein

document_subtype: memo


document_description: This document contains account information for Jeffrey Epstein, including account registration details, account status, and contact information. The account is registered with Deutsche Bank Securities Inc and is pending closure as of January 11, 2019.

title: Jeffrey Epstein Account Information

key_people:
Jeffrey Epstein
Martin Zeman

document_subtype: Account Statement


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.


document_description: Internal memo discussing the need to validate key statements in a Board resolution document related to Southern Trust Company, Inc. and Southern Financial LLC. Requests supporting documentation for proof of incorporation, board appointment, and operating agreement.

key_people:
Jofin Varghese
Dmitri Saks
Jeffrey Epstein

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


document_description: Internal email correspondence discussing the control and legal documentation of Southern Financial LLC, with a focus on the role of Jeffrey Epstein as the sole control person and the need for stronger legal proof from the Board of Directors.

key_organizations:
Southern Financial LLC
DBOI Global Services Private Limited


document_description: This document is a consent resolution by the Board of Directors of Southern Trust Company, Inc., certifying the unanimous adoption of certain resolutions on March 19, 2013. The directors, Jeffrey Epstein, Darren K. Indyke, and Richard Kahn, consent to actions in lieu of a meeting in accordance with the General Corporation Law of the U.S. Virgin Islands.


document_description: Request to order 50,000 Euros in large bills for pickup at AFEX.

key_people:
Bella Klein
Darren

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

document_subtype: note

key_organizations:
HBRK Associates Inc
AFEX


document_description: The document contains a Social Security card image with the name 'JEFFREY E EPSTEIN' and a United States Virgin Islands Driving License for Jeffrey E. Epstein. The driving license includes personal details such as address, issue and expiration dates, physical characteristics, and some redacted information.


document_description: This document is a U.S. passport for Jeffrey Edward Epstein, issued on October 11, 2002, and expiring on October 10, 2012. It includes personal details such as name, nationality, date of birth, and place of birth.

document_subtype: passport


document_description: Bella Klein inquires about a wire transfer of 10,000 Euros sent on February 15th that the bank cannot locate. The email is marked as high importance and is addressed to Michael with a CC to Kadiata N'Diaye.

key_people:
Bella Klein
Michael
Kadiata N'Diaye

document_subtype: email


document_description: A confidential note regarding a deposit made on March 13, 2019, addressed to Richard Kahn from Bella Klein.

key_people:
Richard Kahn
Bella Klein


document_description: A person attempted to contact Kadiata, who does not speak English, and was transferred to an unanswered line. They also emailed Michael regarding a return.

key_people: Kadiata Michael


document_description: Correspondence from Brigid Macias, Assistant Vice President at Deutsche Bank Trust Company Americas, regarding funds.

key_organizations:
Deutsche Bank Trust Company Americas
Deutsche Bank Wealth Management


document_description: A confidential document with limited visible information, possibly related to a legal case or investigation.


document_description: The document contains the words 'Walking Bridge, Bellakin' and is marked as confidential under Federal Rule of Criminal Procedure 6(e). It includes identifiers such as DB-SDNY-0067567, SDNY_GM_00213751, and EFTA01373404.


document_description: This document contains confidential information related to a legal case, as indicated by the reference to Federal Rule of Criminal Procedure 6(e). It includes identifiers such as DB-SDNY-0067568, SDNY_GM_00213752, and EFTA01373405, which may be related to case numbers or document tracking numbers.


document_description: This document is marked as confidential under Federal Rule of Criminal Procedure 6(e) and contains identifiers such as DB-SDNY-0067569, SDNY_GM_00213753, and EFTA01373406.


document_description: This document is marked as confidential and is related to a legal matter, as indicated by the reference to Federal Rule of Criminal Procedure 6(e). It appears to be associated with a case or investigation in the Southern District of New York (SDNY), as suggested by the document identifiers DB-SDNY-0067570 and SDNY_GM_00213754.


document_description: A confidential document marked pursuant to Federal Rule of Criminal Procedure 6(e), containing identifiers DB-SDNY-0067571, SDNY_GM_00213755, and EFTA01373408.


document_description: The document contains confidential information related to a legal matter, as indicated by the reference to Federal Rule of Criminal Procedure 6(e).


document_description: The document contains confidential information related to a legal case, as indicated by the reference to Federal Rule of Criminal Procedure 6(e). It includes identifiers such as DB-SDNY-0067573, SDNY_GM_00213757, and EFTA01373410, which may be case or document numbers.


document_description: The document contains a forwarded message with a reference to a Mercedes-Benz website and some confidential information related to a legal case, as indicated by the mention of Fed. R. Crim. P. 6(e).


document_description: The document is marked as confidential and is related to a legal matter, possibly a criminal procedure, as indicated by the reference to Federal Rule of Criminal Procedure 6(e).


document_description: The document appears to be related to a wire deposit investigation and is marked as confidential under Federal Rule of Criminal Procedure 6(e).


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


document_description: The document contains fragmented text and appears to be a confidential document related to a legal or financial matter, possibly involving Deutsche Bank. It includes references to confidentiality under Federal Rules of Criminal Procedure.


document_description: The document appears to be a legal document related to a case involving Dentsu Inc. and possibly other entities referred to by various names such as Banaan, Wearable Intelligence, Manga, Parker, Avengers, Fior, Ney, and Yoyo. It is marked as confidential under Federal Rule of Criminal Procedure 6(e).


document_description: The document contains confidential information related to a legal case, as indicated by the reference to Federal Rule of Criminal Procedure 6(e). It includes identifiers such as DB-SDNY-0067589, SDNY_GM_00213773, and EFTA01373417, which may be related to case numbers or document tracking numbers.


document_description: A confidential document marked pursuant to Federal Rule of Criminal Procedure 6(e), containing reference numbers DB-SDNY-0067592, SDNY_GM_00213776, and EFTA01373418.


document_description: The image shows a black bar with text labels on either side, possibly representing data related to 'Richard Kahn'. The labels suggest categories or values, but lack explicit axes or legend for precise interpretation.


document_description: The document contains a note about a wire deposit with high importance and confidentiality under Federal Rule of Criminal Procedure 6(e).


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.


document_description: The document contains confidential information related to a legal case, as indicated by the reference to Federal Rule of Criminal Procedure 6(e). It includes identifiers such as DB-SDNY-0067597, SDNY_GM_00213781, and EFTA01373422, which may be related to case numbers or document tracking numbers.


document_description: The document contains a partial message indicating an investment discussion, marked as confidential under federal rules.


document_description: Intention to sue the defendant in the specified case.


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 Rule of Criminal Procedure 6(e), which pertains to grand jury secrecy.


document_description: The document contains fragmented text and appears to be related to Deutsche Bank Trust Company Americas. It is marked as confidential pursuant to Federal Rule of Criminal Procedure 6(e).


document_description: A confidential document related to the Jeffrey Epstein case, possibly a letter or memo, with references to legal confidentiality under Federal Rules of Criminal Procedure.


document_description: The document contains confidential information related to a legal matter, as indicated by the reference to Federal Rule of Criminal Procedure 6(e).


document_description: The document contains confidential information related to a legal case, as indicated by the reference to Federal Rule of Criminal Procedure 6(e).


document_description: A confidential document related to the Jeffrey Epstein case, possibly involving legal or investigative matters.

key_people:
Brigid Macia
Bradley


document_description: The document is marked as confidential and is subject to Federal Rule of Criminal Procedure 6(e). It contains reference numbers and appears to be related to a legal or investigative matter.


document_description: The document appears to be a financial record or account number related to a confidential matter, possibly linked to a legal case.


document_description: The document is marked as confidential and is related to a legal matter pursuant to Federal Rule of Criminal Procedure 6(e).


document_description: This document contains confidential information related to a legal case, as indicated by the reference to Federal Rule of Criminal Procedure 6(e). It includes identifiers such as DB-SDNY-0067616, SDNY_GM_00213800, and EFTA01373435, which may be related to case numbers or document tracking numbers.


document_description: The document is marked as confidential and is likely related to a legal matter, as indicated by the reference to Federal Rule of Criminal Procedure 6(e).


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


document_description: This document appears to be a confidential document related to Deutsche Bank Trust Company Americas and Deutsche Bank Wealth Management. It is marked as confidential pursuant to Federal Rule of Criminal Procedure 6(e).


document_description: The document contains a series of seemingly random letters, numbers, and codes, with a confidentiality notice related to Federal Rules of Criminal Procedure.


document_description: The document contains confidential information related to a case, with references to certain categories and values. It is marked as confidential under Federal Rules of Criminal Procedure.


document_description: The document appears to be a financial record or statement, possibly related to a bank or financial institution. It is marked as confidential under federal rules.


document_description: The document contains a timestamp and several identifiers, with a note indicating confidentiality under Federal Rule of Criminal Procedure 6(e).


document_description: The document appears to be a legal document marked as confidential under Federal Rule of Criminal Procedure 6(e). It contains references to case numbers or identifiers such as DB-SDNY-0067624, SDNY_GM_00213808, and EFTA01373443.


document_description: The image contains two vertical bars with labels and text, possibly a schematic or diagram. Key entities include the bars, labels, and the text 'Rikard Hahn' and 'n.'


document_description: A note mentioning a wire sent on February 15th, addressed to Paris.


document_description: A confidential note from Bella asking if something can be traced.


document_description: This document is marked as confidential and may contain privileged information. It is related to a legal matter under the jurisdiction of the Southern District of New York (SDNY) and is subject to Federal Rule of Criminal Procedure 6(e).


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, including DB-SDNY-0067632, SDNY_GM_00213816, and EFTA01373449.


document_description: This document is marked as confidential and is related to a legal matter, possibly involving the Federal Rules of Criminal Procedure.


document_description: This document is marked as confidential and is related to legal proceedings, specifically under Federal Rule of Criminal Procedure 6(e). It includes identifiers such as DB-SDNY-0067634, SDNY_GM_00213818, and EFTA01373451.


document_description: The document is marked as confidential and is related to legal proceedings, specifically under Federal Rule of Criminal Procedure 6(e). It includes reference numbers DB-SDNY-0067636, SDNY_GM_00213820, and EFTA01373452.


document_description: The document contains a confidentiality notice and a disclaimer link. It includes references to federal rules and appears to be related to a legal or financial matter, but lacks specific content details.


document_description: The document is marked as confidential and pertains to EU corporate and regulatory matters. It is related to a legal case under the jurisdiction of the Southern District of New York (SDNY).


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: The document is marked as confidential and may contain privileged information, likely related to a legal case or investigation. It references Federal Rule of Criminal Procedure 6(e), indicating it may involve grand jury proceedings or related matters.


document_description: The document contains confidential information related to a legal case, as indicated by the reference to Federal Rule of Criminal Procedure 6(e).


document_description: This document is marked as confidential and is related to a legal matter, possibly involving the Southern District of New York (SDNY). It references Federal Rule of Criminal Procedure 6(e), which pertains to grand jury secrecy.


document_description: The document is marked as confidential and subject to Federal Rule of Criminal Procedure 6(e). It contains identifiers such as DB-SDNY-0067646, SDNY_GM_00213830, and EFTA01373461.


document_description: The document is marked as confidential and is subject to Federal Rule of Criminal Procedure 6(e). It contains identifiers such as DB-SDNY-0067647, SDNY_GM_00213831, and EFTA01373462.


document_description: The document is marked as confidential and is related to legal proceedings, specifically under the Federal Rules of Criminal Procedure 6(e). It includes reference numbers DB-SDNY-0067648, SDNY_GM_00213832, and EFTA01373463.


document_description: The document contains confidential information related to EU corporate disclosures and is subject to Federal Rule of Criminal Procedure 6(e).


document_description: The document appears to be a regulatory disclosure related to Deutsche Bank, marked as confidential under Federal Rule of Criminal Procedure 6(e).


document_description: The document is marked as confidential and is subject to Federal Rule of Criminal Procedure 6(e), indicating it may contain sensitive or privileged information. It includes reference numbers DB-SDNY-0067654, SDNY_GM_00213838, and EFTA01373467.


document_description: This document is marked as confidential under Federal Rule of Criminal Procedure 6(e) and contains identifiers such as DB-SDNY-0067656, SDNY_GM_00213840, and EFTA01373468.


document_description: The document contains confidential information related to a legal matter, as indicated by the reference to Federal Rule of Criminal Procedure 6(e). It includes identifiers such as DB-SDNY-0067660, SDNY_GM_00213844, and EFTA01373469, which may be related to case or document tracking numbers.


document_description: The document contains a confidentiality notice related to legal proceedings, specifically under Federal Rule of Criminal Procedure 6(e).


document_description: The document is a communication from Deutsche Bank emphasizing the prohibition of certain communications and directing to a URL for additional EU corporate and regulatory disclosures. It also states that Deutsche Bank does not provide legal or tax advice.


document_description: A communication from Deutsche Bank containing disclaimers about legal and tax advice, confidentiality, and privileged information. It includes a link for additional EU corporate and regulatory disclosures.


document_description: This document contains a confidentiality notice and a disclaimer from Deutsche Bank, indicating that the communication may contain confidential or privileged information. It advises unintended recipients to notify the sender and destroy the communication. It also includes a link for EU corporate and regulatory disclosures and states that Deutsche Bank does not provide legal or tax advice.


document_description: This document is a daily deposit report dated June 27, 2019, detailing large, zero, and negative balances for various accounts. It includes account names, categories, and balances.

title: RM0082289 Daily Deposit Report 20190627

key_people:
Nancy and Michael Devane
Kati Wanek-Forsythe
Shari Wagner
Mara Wagner
Leah Kubis

document_subtype: financial report

key_organizations:
The Jockey Club
The Jockey Club Safety Net Foundation
The Grayson Jockey Club
Equibase Company
Incompass Solutions Inc
Neptune, LLC
Hyperion Air, LLC
Plan D, LLC
NES, LLC
LSJE, LLC
Blood-Horse LLC
Zorro Management, LLC
Keyhole Partners, LLC
Third Lake Partners, LLC
Addison at Millenia Holdings, LLC
Mizner Court Holdings, LLC
Solstice Loop Holdings, LLC
Sabal Club Holdings, LLC
San Marco Holdings, LLC
Sun Lake Multifamily Holdings, LLC
Verona Apartments Holdings, LLC
Summer Cove Holdings, LLC
Marina Landing Holdings, LLC
Lake Point Holdings LLC
Southern Aggregate Transport Services
Trimbarnes Family Ltd
Axcis Information Network Inc
Ashley Holdings Inc
Ashley Homestores Ltd
Ashley Real Estate, LLC


document_description: The document contains financial data related to various entities and individuals, including balances and transactions. It lists entities such as Ashley Distribution Services Ltd, Todd R. Wanek and Karen A. Wanek, and various LLCs, along with their respective financial balances. The document also highlights large, zero, and negative balances for entities like Ashley Furniture Industries Inc and Todd R. and Karen A. Wanek JTWROS.

key_people:
Todd R. Wanek
Karen A. Wanek
Shari Wagner
Kati Wanek-Forsythe
Cameron Wanek
Travis Wagner
Mara Wagner
Leah Kubis
Rahul Vaid

key_organizations:
Ashley Distribution Services Ltd
Ashley Global Retail, LLC
SSW 2007 LLC
KWF 2007 LLC
CRW 2007 LLC
GEW 2007 LLC
Ashley Furniture Industries Inc
Ashley Homestores Ltd
Ashley Real Estate, LLC
Lake Point Holdings LLC
Southern Aggregate Transport Services
Trimbarnes Family Ltd


document_description: The document contains two tables listing financial information related to various trusts, LLCs, and individuals. The first table lists entities with associated amounts, while the second table highlights large, zero, and negative balances for different accounts. The document is marked as confidential and is related to a legal proceeding under Federal Rule of Criminal Procedure 6(e).


document_description: The document contains a table listing deposit transactions for various entities, including HBRK Associates, Inc, JSC Interiors LLC, Mort, Inc, and The 2007 Jeffrey E. Epstein Insurance. It also includes correspondence related to urgent account closures.

key_people:
Kimberly Hart
Daphne Cales
Zbynek Kozelsky
Brigid Macias
Mary Murray

document_subtype: Deposit Transactions

key_organizations:
Deutsche Bank Trust Company Americas
HBRK Associates, Inc
JSC Interiors LLC
Mort, Inc
The 2007 Jeffrey E. Epstein Insurance


document_description: The document lists various financial entities and accounts associated with Jeffrey Epstein, including brokerage and deposit accounts. It instructs to close certain accounts and distribute residual balances.

key_people:
Jeffrey Epstein
Dawn Forbes
Kim

document_subtype: account management

key_organizations:
JSC Interiors ILC
LSJE, LLC
MORT, INC
NEPTUNE, LLC
NES, LLC
PLAN D, LLC
Zorro Management, LLC
Virgin Islands Foundation
Jeepers Inc
Southern Financial LLC
Southern Trust Company Inc
The Haze Trust
Butterfly Trust


document_description: A confidential document related to Deutsche Bank Trust Company Americas, specifically mentioning Kimberly Hart, Managing Director and Divisional Control Officer for Wealth Management Americas.

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


document_description: The document discusses the benefits and financial aspects of WheelTug, a technology that reduces aircraft ground time and improves passenger comfort. It mentions that 24 airlines have signed up, agreeing to pay WheelTug half of their fuel savings, generating over $1 billion in revenue annually. The funds raised are being used for FAA certification compliance.

key_organizations:
WheelTug
Deutsche Bank Wealth Management
DB Securities Inc


document_description: The document discusses a new technology called Wheellug® that is considered a game-changer for the aviation industry, which has traditionally seen only incremental improvements.


document_description: The document discusses the efficiency of airplanes in the air and their revenue generation capabilities, emphasizing that they produce revenue only while flying.

title: WheelTug - Driving Aerospace

document_type: media


document_description: The document presents a table comparing average narrowbody ground times and operating margins for various airlines across Asia, Europe, and North America. It highlights the importance of ground efficiency in financial performance.

title: Ground Efficiency Is Critical

key_locations:
ASIA
EUROPE
N. AMERICA

document_subtype: report

key_organizations:
AirAsia
Juneyao
JAL
Air NZ
Air China
Hainan
Spring
Scoot/Tiger
Asiana
Thai
Nok
Ryanair
Wizz
easyJet
Aeroflot
IAG
Pegasus
Finnair
Lufthansa
SAS
AF-KLM
El Al
Allegiant
Alaska
Spirit
JetBlue
Delta
Southwest
American
United
WestJet
Air Canada


document_description: The document discusses the challenges airplanes face on the ground, specifically their inability to maneuver easily or move in reverse without the assistance of a tow tug. This process is described as expensive and time-consuming.

title: The Big Problem on the Ground


document_description: The document discusses the challenges of integrating electric motors into airplane wheels to solve ground movement issues in the aerospace industry. It mentions that several large aerospace companies have attempted and abandoned similar projects.

title: How to Solve the Ground Problem?

key_organizations: WheelTug Crane L-3 Lufthansa EGTS Safran Honeywell


document_description: WheelTug is an electric taxi system for aircraft that includes components such as electronics, control panel, motor & drive, and an optional camera called WheelTug Vision. It can be retrofitted to existing aircraft without taking them out of service for extended periods.


document_description: WheelTug offers electric motors for airplane nosewheels, allowing for efficient taxiing without jet engines. Benefits include reduced fuel consumption, cost savings, elimination of tow tugs, and faster flight turnarounds.


document_description: WheelTug is an aerospace technology that saves time and money by reducing flight turnaround time by 7-20 minutes, enabling more flights per day, and increasing airplane productivity by up to 20%. It offers cost savings and efficiency gains, potentially creating airline benefits of $2 million to $7 million per airplane per year. For a midsize airline with 100 airplanes, savings might reach $700 million per year. WheelTug is also environmentally friendly, safer, and quieter.


document_description: The document discusses WheelTug's benefits in the aerospace industry, specifically in saving time during aircraft pushback and taxiing, as well as in parallel parking at gates. It highlights the potential for increased earnings through faster pit stops.


document_description: Comparison of conventional pushback operations with WheelTug system, highlighting roles and procedures involved in each method.

title: WheelTug Streamlined Operations


document_description: The document describes the WheelTug system, which allows for faster pushback and turnaround times for aircraft. It highlights the benefits of using WheelTug, such as no need for a tug, reduced ground delay, and the ability to push back and drive forward in 60 seconds.


document_description: The document discusses the benefits of WheelTug technology in reducing pushback times for aircraft, leading to cost savings for airlines. It claims that WheelTug can complete pushback in 60 seconds compared to current times, potentially saving airlines at least $150 per minute saved and reducing ground time by up to 30%.


document_description: The document presents a comparison of current and WheelTug-enabled non-flight times, highlighting time savings in taxi out and gate time. It emphasizes the benefits of WheelTug in reducing pushback times and improving schedule dependability, potentially increasing airline productivity by 10% or more.

document_subtype: aerospace efficiency report


document_description: The document discusses the cost-saving benefits of WheelTug, a system that reduces various operational costs for airlines. It highlights savings in pushback, fuel, engine maintenance, engine damage, and brake wear, totaling more than $250 per flight. For a fleet of 100 airplanes, these savings can exceed $40 million annually.


document_description: The document outlines the benefits and impacts of WheelTug, a system designed to improve aerospace operations. It highlights time savings, fuel efficiency, and operational improvements.


document_description: The document outlines the environmental benefits of adopting WheelTug technology in the aerospace industry, focusing on fuel savings and CO2 reduction. It provides data on per flight fuel savings, annual fuel savings for one plane, and potential CO2 reductions for different scales of aircraft adoption.

document_subtype: environmental impact report


document_description: The document provides a tabular comparison of cost savings and impacts of WheelTug technology compared to Winglets and NEO/MAX in the context of Southwest Airlines. It includes categories such as fuel savings, rapid pushback, two-door loading, engine wear, and pushback fees, with a total per-flight savings of $2,550 for WheelTug. The document also mentions the cost of implementation and the financial model timeline for achieving full savings.

title: WheelTug Savings and Impact

key_organizations:
WheelTug
Southwest Airlines


document_description: The document outlines the initial and potential markets for WheelTug in the aerospace industry, focusing on different aircraft types.

title: WheelTug Markets


document_description: Comparison between WheelTug and SAFRAN in terms of aircraft compatibility, market expansion, certification status, service entry, retrofit capability, removability, weight, patent families, and estimated savings per flight.

title: WheelTug Competition

key_organizations: WheelTug SAFRAN


document_description: Promotional content for WheelTug, highlighting its competitive advantage in the aerospace industry by signing over 20 airlines for its technology, representing more than 1,000 aircraft.

key_organizations: WheelTug Corendon ICELANDAIR KLM


document_description: The document outlines the timeline and milestones of WheelTug, including key events from pre-2012 to 2019, such as the first test unit, certification engineering, and entry into service. It also lists customers and risk-sharing partners involved with WheelTug.

title: WheelTug Timeline and Milestones

key_organizations:
WheelTug
El Al
Jet Airways
Israir
Alitalia
Onur
Corendon
KLM
Volaris
airberlin
Icelandair
HNA Group
Malaysia
Air Transat
Kenya Airways
Sun Express
Prague Airport
Resource Grp (now Phixos)
Ultra
Aversan
CSAT
Avenger
Uniprog
HarcoSemco
TAG
Stirling Dynamics


document_description: Avenger Aerospace Solutions discusses their experience with FAA certification processes and their involvement with WheelTug's certification plan for the 737NG family of aircraft. The letter highlights the acceptance of the certification plan by the FAA and expresses confidence in WheelTug's ability to achieve full FAA certification.

title: Wheel Tug FAA Certification

key_organizations:
Avenger Aerospace Solutions
FAA
WheelTug