document_description: This document provides a summary of the account ownership for the Butterfly Trust, managed by Stewart Oldfield. It details the purpose of the account, expected asset inflows and outflows, and lists related parties including Jeffrey E. Epstein as the grantor of the trust.

title: Account Ownership Summary for Butterfly Trust

key_people:
Stewart Oldfield
Harry Beller
Erika Kellerhals
Jeffrey E. Epstein

key_organizations:
Butterfly Trust
DB Group


source: doj

document_description: A table from a KYC (Know Your Customer) document with various checkboxes and names, including Darren K. Indyke, Karyna Shuliak, and Richard D. Kahn. The document is marked as confidential and is related to a legal case.

key_people:
Darren K. Indyke
Karyna Shuliak
Richard D. Kahn

document_type: tabular


document_description: This document provides a summary of the account ownership and related parties for Neptune LLC, a checking account used to pay expenses for Jeffrey Epstein's NYC home. It includes details on expected asset inflows and outflows, and lists related parties with their roles.

title: Account Ownership Summary for Neptune LLC

key_people:
Jeffrey E. Epstein
Harry Beller
Darren K. Indyke
Richard D. Kahn
Stewart Oldfield

document_type: financial

document_subtype: KYC Document

key_organizations:
Neptune LLC
DB Group


document_description: Know Your Customer (KYC) document detailing individual details and wealth information for a party associated with Jeffrey Epstein's New York City home. The individual is a homemaker relying on income from her wife, who is an interior designer. Previously worked for NES, LLC, managing Epstein's NYC home.

key_locations:
United States
New York City
US Virgin Islands

key_organizations:
NES, LLC
Deutsche Bank


document_description: Know Your Customer (KYC) document detailing financial estimates and personal information of an individual married to Karyna Shuliak. The document includes estimated annual income, investable assets, net worth, and planned investment with PWM.


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

key_people:
Karyna Shuliak
Stewart Oldfield

key_locations:
United States
Belarus

key_organizations:
JSC Interiors LLC
Deutsche Bank


document_description: Know Your Customer (KYC) document detailing estimated financial information and family situation of an individual.


document_description: This document provides detailed KYC information for Jeffrey E. Epstein, including personal details, professional background, and wealth sources. It confirms his status as a politically exposed person with connections to Prince Andrew and Bill Clinton. Epstein's primary residence is in the Virgin Islands, U.S., and he is the president of Southern Trust Company Inc. His wealth is primarily derived from private investments and business ownership, with a history in high-risk financial institutions.

title: KYC Document for Jeffrey E. Epstein

key_people:
Jeffrey E. Epstein
Prince Andrew
Bill Clinton
Stewart Oldfield
Alan C. Greenberg

key_locations:
Virgin Islands, U.S.
Little Saint James
St. Thomas
United States

document_subtype: KYC (Know Your Customer) Document

key_organizations:
Southern Trust Company Inc
Bear Stearns
J. Epstein & Co.
Deutsche Bank


document_description: The document provides a financial overview of Jeffrey Epstein, detailing his career progression, business ventures, and financial status. It includes information about his work at Bear Stearns, the founding of J. Epstein & Co., and his involvement with various media and investment ventures. The document also outlines Epstein's estimated annual income, investable assets, and net worth.

key_people:
Jeffrey Epstein
Leslie Werner
Donny Deutsch
Nelson Peitz
Mortimer Zuckerman
Harvey Weinstein
Bruce Wasserstein
Maer Roshan

key_locations:
Manhattan
St. Thomas
U.S. Virgin Islands

key_organizations:
Bear Stearns
J. Epstein & Co.
The Limited
Abercrombie & Fitch
Financial Trust Company
Southern Trust Company Inc
Radar magazine


document_description: KYC form for individual Harry Beller, detailing personal, professional, and financial information.

key_locations: 575 Lexington Avenue, Monsey, NY, United States

document_subtype: KYC (Know Your Customer) Form

key_organizations:
HBRK Associates, Inc
Deutsche Bank


document_description: Know Your Customer (KYC) form for Erika Kellerhals, an attorney residing in the Virgin Islands, U.S. The form includes personal details, employment information, and questions regarding political exposure and relationships with Deutsche Bank. Wealth details are not filled in.

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

document_subtype: KYC Form

key_organizations:
Kellerhals Ferguson Kroblin PLLC
Deutsche Bank


document_description: This document is a KYC (Know Your Customer) form for an individual associated with Deutsche Bank. It includes personal details such as name, date of birth, country of residence and citizenship, and address. The individual has not resided outside their country of nationality for more than 5 years, is not a senior executive in a regulated financial entity, and is not a politically exposed person. There is no known relationship with Deutsche Bank employees or non-banking relationships with the bank. Wealth details are not provided, and there is no indication of the individual's business nature or source of wealth.

key_locations:
United States
Russian Federation

document_subtype: KYC (Know Your Customer) form


document_description: Know Your Customer (KYC) document detailing individual party information for account ownership. Includes personal details, residency, citizenship, and professional information. No wealth details provided as they are the same as another individual.

key_locations:
United States
United Kingdom


document_description: This document is a KYC (Know Your Customer) form for an individual associated with Deutsche Bank. It includes sections for personal details, professional information, and wealth details. The form is largely redacted, with placeholders for personal information such as name, date of birth, and address. It also includes questions about the individual's relationship with Deutsche Bank and their source of wealth, though these sections are mostly unfilled.


document_description: Know Your Customer (KYC) document for an individual residing in the Russian Federation. The document includes personal details, residency information, and employment status. The individual is not a Politically Exposed Person (PEP) and has no known non-banking relationship with Deutsche Bank. Wealth details are not provided.


document_description: A KYC document with empty fields for estimated net worth, planned investment amount, and known financial institutions. It also requests information on the individual's family situation.


document_description: This document is a Know Your Customer (KYC) form for an individual associated with Deutsche Bank. It includes personal details, residency, employment status, and questions regarding political exposure and relationships with Deutsche Bank employees. The form also inquires about the individual's source of wealth, though many fields are left empty or marked as not applicable.


document_description: A KYC document detailing estimated net worth, planned investment amounts, and other known financial institutions, all of which are currently empty. It also requests information on the individual's family situation.


document_description: Know Your Customer (KYC) form for an individual party, detailing personal, professional, and financial information required for account ownership verification.


document_description: Know Your Customer (KYC) form for an individual associated with Deutsche Bank. The form includes personal details, residency, citizenship, and professional information. It also addresses the individual's relationship with Deutsche Bank and whether they are a Politically Exposed Person (PEP). Wealth details are not filled in, indicating they are the same as another person.


document_description: A Know Your Customer (KYC) document with empty fields for estimated net worth, planned investment amount, and other known financial institutions. The document is marked confidential and is related to a legal case.


document_description: Know Your Customer (KYC) document for Darren K. Indyke, detailing personal, professional, and financial information as part of account ownership verification.

key_people:
Darren K. Indyke
Stewart Oldfield

key_locations:
United States
St Thomas Virgin Islands

key_organizations:
Southern Financial LLC
Deutsche Bank


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

key_locations: 575 Lexington Ave, 4th Fl New York NY United States 10022


document_description: A Know Your Customer (KYC) document with empty fields for estimated net worth, planned investment amount, and other known financial institutions. It also requests information on the individual's family situation.


document_description: Know Your Customer (KYC) form for an individual with Russian citizenship residing in the United States. The individual has not resided outside their country of nationality for more than 5 years, is not a senior executive in a DB-recognized entity, not a Politically Exposed Person, and has no known non-banking relationship with Deutsche Bank. Wealth details are not provided.


document_description: KYC document for Butterfly Trust, a legal entity set up by Jeffrey Epstein. The document includes details about the trust's purpose, incorporation, and management.

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

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


document_description: The document discusses the addition and deletion of beneficiaries in a trust agreement set up by Jeffrey Epstein. The trustees, Harry Beller and Erika Kellerhals, are updating the beneficiaries. The trust is an irrevocable trust with business transacted in the Virgin Islands and the U.S. The primary source of wealth is from high-risk financial institutions in the United States.

key_people:
Jeffrey Epstein
Harry Beller
Erika Kellerhals

key_locations:
Virgin Islands
United States


document_description: This document provides details about a trust account with Jeffrey Epstein as the grantor. It includes financial estimates, legal entity details, and the purpose of the entity. The document also outlines the ownership and management structure of Neptune, LLC, a single-member LLC with Jeffrey Epstein as the sole member.

title: KYC Print for Trust Account with Jeffrey Epstein as Grantor

key_people:
Jeffrey Epstein
Harry Beller
Darren Indyke
Richard Kahn

key_locations:
United States
Virgin Islands, U.S.


document_description: Wealth profile for a party requiring source of wealth description, indicating the primary country and industry of source of wealth, estimated financial figures, and evidence of corporate assets funded by Jeffrey Epstein.


document_description: This document is a Know Your Customer (KYC) report for the Southern Financial Relationship, classified as high risk. It includes compliance checks such as RDC, PCR, OFAC, BIS, and Denial Orders, with negative results found in some searches. Notable individuals and entities include Jeffrey Edward Epstein, Darren Indyke, and Butterfly Trust. Epstein's past sex offences and ongoing civil lawsuit are noted, but considered part of normal business operations. Darren Indyke is associated with negative news related to Epstein's Foundation.

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

key_people:
Jeffrey Edward Epstein
Darren Indyke
Richard Kahn
Harry Beller

key_organizations:
Southern Financial Relationship
Butterfly Trust


document_description: The document is a KYC (Know Your Customer) report related to Jeffrey Epstein's case. It mentions that a court case related to Epstein's past sex offense has been cleared. Various individuals and entities associated with Epstein, such as Richard Kahn, Erika Kellerhals, Neptune LLC, Mathilde, Karyna Shuliak, JSC Interiors LLC, and Southern Trust Company Inc., are noted to have no negative media or court cases against them. The report confirms that the client has been convicted of a criminal offense but has not been involved in litigation against Deutsche Bank AG or its subsidiaries. There are no associations with sanctioned or high-risk countries, and corporate documentation is attached.

key_people:
Jeffrey Epstein
Darren
Richard Kahn
Erika Kellerhals
Karyna Shuliak

document_type: correspondence

document_subtype: KYC Report

key_organizations:
Neptune LLC
JSC Interiors LLC
Southern Trust Company Inc
Deutsche Bank AG


document_description: A Know Your Customer (KYC) form assessing risk factors for an account. The form indicates no nexus to special risk countries, no unusually complex account structure, no indication of a non-operating company for share transfer, and no prohibited business relationship. Bearer shares are not subject to acceptable controls.


document_description: KYC review and approvals for high-risk clients including Jeffrey Epstein, Karyna Shuliak, Butterfly Trust, and Neptune LLC. The document includes comments on the risk factors, due diligence, and approvals from various professionals.

key_people:
Jeffrey Epstein
Karyna Shuliak
Bill Clinton
Prince Andrew
Kshitij Golani
Mayur Rathod
Stewart Oldfield
Steven Mattus

document_subtype: KYC Comments and Approvals

key_organizations:
Southern Trust Company Inc
JSC Interiors
Butterfly Trust
Neptune LLC


document_description: This document outlines the corporate structure and ownership percentages of various international companies associated with Cosmo Enterprises and its subsidiaries. It includes entities in Panama, Spain, Singapore, France, Delaware, Peru, Hong Kong, Switzerland, USA, Bolivia, Colombia, and Peru.

key_locations:
Panama
Spain
Singapore
France
Delaware
Peru
Hong Kong
Switzerland
USA
Bolivia
Colombia

document_subtype: corporate structure

key_organizations: Cosmo International Fragrances (Asia) PTE LTD


document_description: This document outlines the account ownership details for Long Term Insured Credit Fund LLC, including the purpose of the account, expected asset inflows and outflows, and related parties. The account is set up to custody $250 million worth of bonds, with funds coming from various institutions. Key individuals related to the account include William Raymond Vandewater, Christopher Jude Zuech, Eric S Meyer, and David W Jelinek.

title: Account Ownership Summary for Long Term Insured Credit Fund LLC

key_people:
Stewart Oldfield
William Raymond Vandewater
Christopher Jude Zuech
Eric S Meyer
David W Jelinek

key_organizations:
Long Term Insured Credit Fund LLC
ESM Management LLC


document_description: Know Your Customer (KYC) document for David W Jelinek, detailing personal and professional information, including employment and financial details.

key_organizations:
ESM Management LLC
Deutsche Bank


document_description: A KYC form detailing the source of wealth, estimated annual income, investable assets, net worth, and other financial institutions associated with the individual. It also requests information on the family situation of the individual.


document_description: Know Your Customer (KYC) document for Eric S Meyer, detailing personal, professional, and financial information for compliance purposes.

key_locations:
Newton, MA, United States
New York, NY, United States


document_description: The document is a KYC form that includes sections for describing the source of wealth, estimated annual income, investable assets, net worth, and other financial institutions associated with the individual. It also requests information about the individual's family situation.


document_description: Know Your Customer (KYC) document for William Raymond Vandewater, detailing personal, professional, and financial information as part of account ownership verification.


document_description: KYC document for Long Term Insured Credit Fund LLC, detailing the legal entity's structure, purpose, and ownership. The entity is a private investment company incorporated in the Cayman Islands. The document includes information about the entity's organizational structure, ownership, and management, as well as its relationship with Deutsche Bank.

key_people:
WNL Limited
MLC Investments Limited

key_locations:
Cayman Islands
Australia

key_organizations:
Long Term Insured Credit Fund LLC
WM Pool Equities Trust No.78
National Australian Bank
Deutsche Bank


document_description: KYC document for MLC Investments Limited, detailing ownership, business activities, and financial information.

key_people:
Eric Meyer
William Vandewater

key_locations:
United States
Australia

key_organizations:
MLC Investments Limited
Deutsche Bank


document_description: KYC document for a trust entity registered in Australia, detailing its organizational structure, business activities, and financial profile.

key_locations:
Australia
North Sydney NSW


document_description: This document provides Know Your Customer (KYC) details for WM Pool Equities Trust No.78, a trust entity incorporated in Australia on 11/7/2014. The document outlines the entity's purpose, organizational structure, and financial profile, including estimated assets and profits. MLC Investments Limited is the trustee of the fund, which operates as an Australian Superannuation fund with over 50 employees and estimated investable assets of $500 million.

title: KYC Document for WM Pool Equities Trust No.78

key_locations: 105-153 Miller Street North Sydney NSW 2060 Australia

key_organizations:
WM Pool Equities Trust No.78
MLC Investments Limited
Deutsche Bank


document_description: This document is a KYC (Know Your Customer) form for Chris Zuech, indicating a moderate risk rating confirmed by Derek St-Hilaire. It includes various compliance checks such as RDC, PCR, OFAC, BIS, and Denial Orders, with some negative results noted. The document also mentions a lawsuit involving National Australia Bank and its wealth management business MLC.

key_people:
Chris Zuech
Derek St-Hilaire
David Jelinek
William Vandewater
Eric S Meyer

key_locations:
New York
Chicago
Australia

key_organizations:
Carlyle Group
Vermillion
MLC Investment Limited
National Australia Bank


document_description: A KYC form assessing the client's criminal history, litigation involvement, associations with sanctioned or high-risk countries, and special risk factors. The client has no criminal convictions, litigation history with Deutsche Bank, or associations with sanctioned/high-risk countries. The account structure is unusually complex, but there are no indications of prohibited business relationships or non-operating companies for share transfers.

key_organizations:
Deutsche Bank AG
Office of Foreign Assets Control


document_description: This document is a KYC (Know Your Customer) form for the Belmont relationship managed by Ralf Fischer at Deutsche Bank. It includes details about the relationship, existing accounts, and beneficial owners. The relationship is an existing PWM (Private Wealth Management) relationship, and the client was introduced by Maria Zita La Rosa. No retrocession or similar compensation is paid for the introduction. The document lists two accounts under Aromatiss S.A.S with opening dates in 2018.

title: DB PWM GLOBAL KYC/NCA PART A

key_people:
Ralf Fischer
Juan Fernando Belmont Anderson
Janine Belmont Dauelsberg
Marion Dauelsberg de Belmont
Fernando Federico Belmont Dauelsberg
Maria Zita La Rosa
Astrid Pelaez Sanchez

key_organizations:
Deutsche Bank
Aromatiss S.A.S


document_description: This document appears to be a KYC (Know Your Customer) form listing various entities and individuals with checkboxes indicating certain statuses or attributes. It includes organizations like Cosmo International Fragrances, S.L.U and Opus Futurus Foundation, as well as individuals such as Astrid Pelaez Sanchez and Marc Gerard Blaison. The document is marked as confidential and is related to a legal case, as indicated by the reference to FED. R. CRIM. P. 6(e).

key_people:
Juan Fernando Belmont Anderson
Astrid Pelaez Sanchez
Marc Gerard Blaison
Fernando Federico Belmont Dauelsberg
Jani Ne Marion Belmont Dauelsberg
Marion Dauelsberg Ehlers de Belmont
Juan Pablo Godoy Fajardo

document_subtype: KYC (Know Your Customer) document

key_organizations:
Cosmo International Fragrances, S.L.U
Opus Futurus Foundation
Ferbel Group of Companies SLU
Norval Associated S.A.


document_description: KYC document for Juan Fernando Belmont Anderson, detailing personal, professional, and wealth information.

key_people:
Juan Fernando Belmont Anderson
Janine Belmont
Gonzalo Aguirre Arriz

key_locations:
Lima, Peru
San Isidro, Peru

key_organizations:
Corporacion Yanbal International
Coordinadora Nadonal de Independientes
Todos por el Peru


document_description: The document provides a detailed description of the source of wealth for Mr. Fernando Belmont, founder of Yanbal International, a cosmetics company in Latin America. It outlines the company's business model, growth, and market position. It also includes personal details about Mr. Belmont's family and their involvement in the business, as well as financial estimates of income, assets, and net worth. Additionally, it lists other financial institutions associated with Mr. Belmont.

key_people:
Fernando Belmont
Marion Dauelsberg de Belmont
Janine Belmont
Eduardo Belmont
Gonzalo Aguirre
Andrea Merelo

key_locations:
Peru
Latin America
Switzerland
USA

key_organizations:
Yanbal International
Ebel Limited
Julius Baer
Citibank


document_description: Know Your Customer (KYC) document for Jesus Armando Lema Hanke, detailing personal and professional information, including occupation, employer, and residency status. The document confirms that the individual is not a Politically Exposed Person (PEP) and has no non-banking relationship with Deutsche Bank.

key_organizations:
Corporacion Yanbal
Lema Abogados
Deutsche Bank


document_description: A KYC form detailing the source of wealth, estimated annual income, net worth, and other financial details of an individual. It includes sections for describing the history of wealth, estimated financial figures, and other known financial institutions.


document_description: KYC document for Astrid Pelaez Sanchez, detailing personal and professional information, including employment and residency details. The document confirms no political exposure or non-banking relationship with Deutsche Bank.

key_organizations:
Aromatiss S.A.
Deutsche Bank


document_description: Know Your Customer (KYC) form for Marc Gerard Blaison, detailing personal, professional, and financial information.

key_locations:
United States
France

key_organizations:
Cosmo Fragances
Deutsche Bank


document_description: A KYC form detailing the source of wealth, estimated financial metrics, and other financial institutions associated with the individual.


document_description: The document provides a detailed source of wealth for Fernando Federico Belmont Dauelsberg, who is a beneficiary of the Opus Futurus Foundation. His wealth is derived from his father, Juan Fernando Belmont Anderson. The document includes estimated financial figures and mentions other financial institutions associated with the individual.

key_people:
Fernando Federico Belmont Dauelsberg
Juan Fernando Belmont Anderson
Marion Dauelsberg Ehlers De Belmont

key_organizations:
Opus Futurus Foundation
Julius Baer


document_description: KYC document detailing the ownership chain and financial profile of Opus Futurus Foundation, a private investment company incorporated in Panama. The document outlines the ownership structure leading to the ultimate beneficial owner, Mr. Juan Fernando Belmont Anderson and his family. It also provides financial details such as net assets, estimated gross receipts, and potential investment amounts.

key_locations: Colombia Panama USA

key_organizations:
Aromatiss S A S
Costmos Enterprises SW
Jafer Enterprises R&D Sal
FERBEL GROUP OF COMPANIES SLU
Opus Futurus Foundation
Deutsche Bank


document_description: This document provides detailed information about the legal entity Cosmo International Fragrances, S.L.U., including its ownership structure, purpose, and business activities. It outlines the entity's incorporation details, ownership chain, and recent merger activities. The document also confirms that the entity does not have a non-banking relationship with Deutsche Bank.

title: KYC Document for Cosmo International Fragrances, S.L.U.

key_locations:
Bermuda
Granollers, Barcelona, Spain

key_organizations:
Cosmo International Fragrances, S.L.U.
Jafer Enterprises R&D SLU
FERBEL GROUP OF COMPANIES SLU
Opus Futurus Foundation
Cosmo Fragrances CGE, S.L.U.


document_description: KYC document for Jafer Enterprises R&D SLU, a trust/company entity incorporated in Spain for private investment and R&D in cosmetics. Owned by FERBEL GROUP OF COMPANIES SLU and Opus Futurus Foundation, with Mr. Juan Fernando Belmont Anderson as the beneficial owner.

title: KYC Mint - Jafer Enterprises R&D SLU

key_organizations:
Jafer Enterprises R&D SLU
FERBEL GROUP OF COMPANIES SLU
Opus Futurus Foundation


document_description: The document provides a wealth profile and legal entity details for Ferbel Group of Companies, S.L.U. It includes information on the company's incorporation, authorized capital, and board of directors.

title: KYC Print - Wealth Profile and Legal Entity Details

key_people:
Juan Fernando Belmont Anderson
Charles Emmanuel de Bevier
Janine Marion Belmont Dauelsberg
Jesus Armando Lema Hanka
Marc Gerard Blaison

key_locations:
Spain
Bermuda
British Virgin Islands

key_organizations:
Ferbel Group of Companies, S.L.U.
Opus Futurus Foundation


document_description: This document provides detailed information about the legal entity Norval Associated S.A., including its council members, ownership structure, business activities, and financial profile. It confirms that the entity is a private investment company operating in Spain with no employees and is beneficially owned by Mr. Juan Fernando Belmont Anderson and his family through the Opus Futurus Foundation. The document also outlines the entity's wealth profile, including its net assets, estimated gross receipts, and known financial institutions associated with it.

title: KYC Mint

key_people:
Veronica Maria Silva Luna
Juan Carlos Rodriguez Cuba
Marlene Strutz Recinos
Paul Georg Peter Pagnia
Olga Del Castillo Alegre
Juan Fernando Belmont Anderson

key_locations: Spain Peru Panama

key_organizations:
Norval Associated S.A.
Opus Futurus Foundation
Santander
Deutsche Bank


document_description: KYC document for Aromatiss S.A.S, detailing ownership, risk factors, and approvals. Includes comments on ownership changes, risk factors, and due diligence results.

key_people:
Josie Alonso
Dimitra Manley
Juan Pablo Godoy Fajardo
Gonzalo Aguirre Arriz
Janine Marion Belmont Dauelsberg
Juan Fernando Belmont Anderson
Jesus Armando Lema Hanke
Eva Pace

key_locations:
Peru
Latin America

document_subtype: KYC Comments

key_organizations:
Aromatiss S.A.S
Cosmo International Fragrances, S.L.U.
Opus Futurus Foundation
Corporacion Yanbal International
Coordinadora Nacional de Independientes


document_description: A KYC form for Dimitra Manley dated December 4, 2018, related to LATAM/International approvals within Deutsche Bank's Private Wealth Management. The document outlines the responsibilities of Client Facing Professionals (CFPs) in maintaining business relationships and ensuring due diligence. It includes a declaration for signers to confirm the accuracy of information and adherence to anti-money laundering procedures.


document_description: This document is a table of contents for a legal or financial document, outlining sections related to limitations, liabilities, books and records, transfers, winding up, amendments, representations, confidentiality, and miscellaneous provisions.

document_subtype: Table of Contents


document_description: A confidential document with sections on various legal topics such as Legends, Third Party Rights, AEOI, Counterparts, Creditors, Severability, and Context. It is marked as confidential pursuant to Federal Rule of Criminal Procedure 6(e).

document_type: other

document_subtype: confidential document


document_description: This document is an amended and restated limited liability company agreement for Long Term Insured Credit Fund, LLC, a Cayman Islands limited liability company. It outlines the continuation of the fund, the roles and responsibilities of the manager and members, and the purpose of the fund, which includes investing in bonds and related activities.

title: Amended and Restated Limited Liability Company Agreement of Long Term Insured Credit Fund, LLC

document_type: legal

key_locations:
Cayman Islands
Delaware

document_subtype: Limited Liability Company Agreement


document_description: This document outlines the terms and conditions of a Fund, including its principal place of business, term, and certain definitions related to capital accounts and contributions. It specifies the rights of the Manager in relation to investments and the establishment of investment vehicles. The Fund's principal place of business is in New York, with a registered office in the Cayman Islands.

key_locations: 262 West 38th Street, Suite 507, New York, NY 10018, United States

key_locations: Cayman Corporate Centre, 27 Hospital Road, George Town, Grand Cayman KY1-9008, Cayman Islands

document_subtype: Fund Agreement

key_organizations:
The Fund
Manager


document_description: This document outlines definitions and terms related to tax reporting, withholding tax regimes, and financial instruments such as Auction Rate Bonds. It includes definitions for terms like 'Affiliate', 'Bankruptcy', 'BBA Audit Rules', and 'Business Day'. The document also references legislation and agreements between the Cayman Islands and other jurisdictions, including the US, to facilitate tax compliance.

key_locations:
Cayman Islands
New York

document_subtype: contract

key_organizations:
Cayman Islands
US Government


document_description: This document contains definitions of terms used in a legal agreement, including financial and management terms related to a fund. It defines terms such as Fair Market Value, FATCA, Fiscal Year, Fund, Hurdle Amount, Indenture, Initial Member, Interest, Issuer, IRS, Key Person Event, Majority-in-Interest of the Members, Manager, and Manager Parties.

key_people:
Eric Meyer
William Van de Water

key_locations: Ireland London

key_organizations:
Ambac Assurance UK Limited
Assured Guaranty (UK) Ltd.
The Bank of New York
Ballantyne Re, plc
U.S. Internal Revenue Service


document_description: This document contains definitions and terms used in a legal agreement, including definitions for 'Member,' 'Percentage Interest,' 'Permitted Interests,' 'Person,' 'Plan Asset Regulations,' 'Preferred Return,' 'Representatives,' 'Reserve,' 'Related Bonds,' 'Register,' 'Registrar,' 'Registration Statement,' 'Special Member,' 'Subscription Agreement,' 'Substituted Member,' 'Tender Offer,' 'Transfer,' and 'Transferee.'

key_organizations: Limited Liability Companies of the Cayman Islands


document_description: This document outlines the terms and conditions related to the interests, members, capital commitments, and capital contributions of a fund. It includes definitions of key terms such as 'Transferor', 'Treasury Regulations', 'Unpaid Preferred Return', and 'USD'. It also details the roles and rights of Special Members, the process for admitting new members, and the authority of the Manager in these processes.

document_subtype: LLC Agreement


document_description: This document outlines the consequences and remedies available to a fund when a member defaults on their obligations. It includes withholding distributions, selling the defaulting member's interest, declaring unfunded commitments due, suspending rights, and pursuing legal remedies.


document_description: This document outlines the terms related to defaults by members, capital accounts, return of capital contributions, and distributions within a fund. It specifies the manager's discretion in handling defaults, the maintenance of separate capital accounts for each member, and the conditions under which capital contributions can be returned. It also details the distribution of proceeds among members based on their percentage interests and specific conditions for affiliated and unaffiliated members.


document_description: This document outlines the distribution of funds within a partnership, detailing the allocation of profits between the Manager and Unaffiliated Members. It specifies the conditions under which the Manager receives a Carried Interest and the tax implications of distributions. The document also includes provisions for tax distributions to the Manager and limitations on distributions based on legal compliance.

document_subtype: Fund Distribution Agreement


document_description: This document outlines the powers and responsibilities of the Manager in relation to the management of a Fund. It includes provisions for selling or leasing property, engaging third-party professionals, handling legal and financial obligations, managing fund expenditures, admitting new members, determining accounting methods, acting as a tax representative, and forming new entities with similar investment policies.

document_subtype: Fund Management Agreement


document_description: This document outlines the powers and responsibilities of the Manager in relation to the Fund, including payment authorizations, legal actions, and document filings. It also addresses potential conflicts of interest and the ability of the Manager and Members to engage in other business ventures. Additionally, it specifies exclusivity terms for investment opportunities related to Bonds.

key_people: Manager Members

document_subtype: agreement

key_organizations:
Fund
ESM Fund


document_description: This document outlines the liability and indemnification provisions for the Manager and its affiliates in relation to the Fund. It specifies that the Manager Parties are not liable for actions taken in good faith within their authority, except in cases of fraud, gross negligence, willful misconduct, or material breach. The Fund is required to indemnify the Manager Parties for damages incurred in good faith actions, except in cases of fraud or misconduct. Indemnification is limited to the Fund's assets and excludes disputes between Manager Parties or if covered by insurance.

document_subtype: Liability and Indemnification Clause


document_description: This document outlines the agreement terms for a fund, including member liabilities, consent procedures, and record-keeping requirements. It specifies the fiscal year, accounting methods, and reporting obligations. It also details the process for member consents and the handling of confidential information.


document_description: This document outlines the procedures for winding up and liquidating a fund. It details the roles and responsibilities of the Liquidator, the order of priority for asset distribution, and the termination process of the Fund.

key_people: Manager Liquidator

document_subtype: Fund Liquidation Agreement


document_description: This document outlines the procedures for amending the agreement, including conditions under which amendments can be made without member consent. It also covers the amendment of the registration statement, the execution of further instruments by members, and compliance with the Bank Holding Company Act regarding non-voting interests and withdrawals of non-permitted interests.

document_subtype: Agreement Amendments and Compliance


document_description: This document outlines the confidentiality and miscellaneous provisions of an agreement involving Members, the Manager, and the Fund. It includes clauses on notice, governing law, venue, waiver of jury trial, and the entire agreement. The document specifies that the laws of the Cayman Islands govern the agreement, and any litigation will be conducted in New York courts.


document_description: This document outlines various provisions of an agreement, including binding effects, third-party rights, compliance with laws, and severability. It specifies the rights and obligations of members, transferees, and other parties involved in the agreement.

key_organizations: Fund Manager


document_description: This document is part of a legal agreement, specifying the interpretation of terms within the agreement. It includes clauses on the construction of singular and plural words, gender inclusivity, and the inclusion of entities and individuals. The document is marked as confidential under Federal Rules of Criminal Procedure.


document_description: The document provides an overview of financial reporting covenants, client details, and background information on Ben Navarro and Sherman Financial Group. It includes financial performance data for Credit One Bank and Resurgent Capital Partners.

key_people:
Ben Navarro
Joanne Jensen
Jules Kroll

document_subtype: financial report

key_organizations:
Sherman Financial Group
Credit One Bank
Resurgent Capital Services
Kroll Bond Rating Agency
Deutsche Bank
Goldman Sachs
Citicorp
Chemical Bank
Medical University of South Carolina


document_description: The document provides information on two entities, KBRA and Wharf RE, including their financial performance and expansion plans. It also outlines reputational risks associated with Sherman Financial Group and Resurgent Capital, detailing settlements and compliance issues.

key_locations:
Delaware
Florida
Ireland
New York
Maryland
Arizona

key_organizations:
KBRA
Wharf RE
Sherman Financial Group
Resurgent Capital Services, LP
Maryland State Collection Agency


document_description: A request for confirmation of an attached wire transfer.

key_people: Amanda Bella


document_description: A memorandum from Darren K Indyke to Amanda Kirby requesting a wire transfer of $2000 from a specified account to a beneficiary in Stockholm, Sweden.

key_people:
Darren K Indyke
Amanda Kirby

document_subtype: wire transfer


document_description: Amanda Kirby from Deutsche Bank Trust Company Americas discusses with Kimberly Hart about the client's lack of an Operating Agreement. The client is checking for the document and will confirm. Amanda asks if a permanent exception can be made if the document is not found.

key_people:
Amanda Kirby
Kimberly Hart


document_description: Request for update on past due temporary exception associated with KYC 01133377 in the name of Darren Indyke. Urgent action required to prevent it from appearing on the monthly report.

key_people:
Kimberly Hart
Darren Indyke

document_subtype: internal memo

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


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


document_description: The document is marked as corrupted or unprintable and cannot be produced. It is labeled as confidential.


document_description: Wolfram Lange discusses potential solutions for handling negative media hits related to onboarding decisions at Deutsche Bank. Suggestions include conducting a fuzzy logic search through clearance statements and searching KYC files for unusually senior sign-off parties.

key_people:
Wolfram Lange
Packard
Caruso

document_subtype: memo


document_description: Request for approval of an exception for Harry Beller's KYC update, as he is an authorized signer on accounts associated with Jeffrey Epstein.

key_people:
Harry Beller
Jeffrey Epstein
Amanda Kirby
Zia Memon


document_description: A confidential letter from Kimberly Hart, Managing Director at Deutsche Bank Trust Company Americas, Private Wealth Management. The letter is marked as confidential pursuant to Federal Rule of Criminal Procedure 6(e).

document_subtype: letter


document_description: Summary of a European Call option transaction on TWTR shares between Southern Financial LLC and Deutsche Bank (DB).

document_subtype: financial transaction summary

key_organizations:
Southern Financial LLC
Deutsche Bank Securities Inc
Deutsche Asset & Wealth Management


document_description: Daniel E Kaiser from Deutsche Bank Securities Inc. informs Stewart Oldfield that he and Andrew Gallivan have agreed not to open related accounts for the Butterfly Trust until the current client review is completed.

key_people:
Daniel E Kaiser
Stewart Oldfield
Andrew Gallivan

document_subtype: email correspondence


document_description: Stewart Oldfield from Deutsche Bank is addressing concerns about opening a new account for a client who has been recently KYC'd. He mentions ongoing KYC remediation for Jeffrey's other accounts and seeks clarification on any additional issues.

key_people:
Stewart Oldfield
Jeffrey

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


document_description: This document is a KYC (Know Your Customer) record for Stewart Oldfield, detailing an existing relationship with Zorro Management LLC, owned by Jeffrey Epstein. It includes information about the accounts held, the reason for high risk classification, and business justification for maintaining the relationship despite high risk factors.

key_people:
Stewart Oldfield
Jeffrey Epstein

document_subtype: KYC Document


document_description: A correspondence from Cynthia Rodriguez, Assistant Vice President at Deutsche Bank Trust Company Americas, part of Deutsche Asset & Wealth Management, providing contact information.

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


document_description: The document discusses the update of beneficiaries to an existing trust account where Jeffrey Epstein is the grantor. It highlights the high-risk nature of the relationship due to Epstein's legal history, including a settled civil fraud action and criminal convictions. Despite these factors, AML Compliance has reviewed and approved the continuation of the relationship.

key_people:
Jeffrey Epstein
Cynthia Rodriguez


document_description: This document outlines the opening of a deposit account for The 2017 Caterpillar Trust, with Jeffrey Epstein as the UBO. The account is intended for paying annual annuity payments. The relationship is considered high risk due to Epstein's past legal issues, including a settled civil fraud action and criminal charges. Despite this, Deutsche Bank's AML Compliance has reviewed and approved the continuation of the relationship.

title: The 2017 Caterpillar Trust Account Opening

key_people:
Jeffrey Epstein
Cynthia Rodriguez
Bill Clinton
Prince Andrew

document_subtype: Bank Account Opening Document

key_organizations:
Deutsche Bank Trust Company Americas
Deutsche Bank Wealth Management


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

document_subtype: fax


document_description: Document related to securities offered through Deutsche Bank Securities Inc. Marked as confidential under Federal Rule of Criminal Procedure 6(e).

document_subtype: financial


document_description: Authorization letter from Jeffrey Epstein to Deutsche Bank granting Harry Beller signing authority on specified accounts.

key_people:
Jeffrey Epstein
Harry Beller
Amanda Kirby


document_description: Authorization for asset movement for non-retirement accounts, directing Deutsche Bank Alex. Brown to wire $100,000 to JP Morgan Chase for the benefit of NES, LLC. Includes provisions for checks, journals, and free deliveries, with standing authorization options and acknowledgment of transmission risks.

key_people:
Jeffrey E Epstein
Harry Keller

document_subtype: Authorization for Asset Movement

key_organizations:
Deutsche Bank Alex. Brown
JP Morgan Chase
NES, LLC


document_description: Stewart Oldfield discusses the remediation of KYCs for Jeffrey Epstein's accounts, indicating that one account should not be part of the group. He plans to resolve the issue by early next week and is open to discussing any other necessary actions.


document_description: Email correspondence discussing a meeting time and potential solutions for handling client cases with questionable relationships, using Jeffrey Epstein as an example.

title: Meeting Coordination and Client Case Discussion

key_people:
Kimberly Hart
Wolfram Lange
Michael
Packard
Caruso

key_locations:
New York
Frankfurt

key_organizations:
Deutsche Bank Trust Company Americas
Deutsche Bank Securities Inc


document_description: Stewart Oldfield from Deutsche Bank is addressing concerns about opening a new account for a client who has been recently KYC'd. He mentions the need to remediate some KYCs for Jeffrey's other accounts but believes the new account should not be part of that group. He seeks clarification on any other issues that need addressing.


document_description: A remittance transfer disclosure from Deutsche Bank AG, New York Branch, detailing a transfer from Jeffrey Epstein to a recipient named MLLE. The transfer amount is USD 2,731.57, with an exchange rate of USD 1.00 = EUR 0.73218, resulting in EUR 2,000.00 to the recipient. The document includes information on transfer fees, rights to dispute errors, and cancellation policies.

document_subtype: Regulation E Disclosure for Remittance Transfer


document_description: This document is a template for external communication regarding non-USD wire transfers scheduled for the same day or the next business day. It is marked as confidential under Federal Rule of Criminal Procedure 6(e).

title: Brief

key_people:
Melissa Pressley
cohekar

document_subtype: template

key_organizations:
AWM Center
CDDRR
DAWM US Wealth Management


document_description: This document is a KYC (Know Your Customer) record for Zorro Management LLC, associated with Jeffrey Epstein. It details the existing relationship with the bank, including multiple accounts and assets under management. The document highlights the high-risk nature of the relationship due to Epstein's legal history, including a settled civil fraud action and criminal convictions. Despite these risks, the bank's AML Compliance has reviewed and approved the continuation of the relationship.

key_people:
Jeffrey Epstein
Stewart Oldfield


document_description: This document is a facsimile agreement confirming the terms and conditions of a transaction between Deutsche Bank AG, acting through its London branch, and Southern Financial LLC. It includes references to the 2006 ISDA Definitions and the 2002 ISDA Equity Derivatives Definitions, and is subject to the ISDA 2002 Master Agreement dated 28 October 2013.

key_locations:
London
New York
ST Thomas

document_subtype: facsimile agreement

key_organizations: International Swaps and Derivatives Association, Inc.


document_description: This document outlines the details of a share option transaction involving Twitter Inc. The transaction is a European call option with a trade date of January 27, 2015, and an expiration date of January 27, 2016. Party A is the buyer and Party B is the seller. The option involves 100,000 shares with a strike price of USD 38.9682 and a premium of USD 728,278.28. The settlement is cash-based, with the settlement currency being USD.

title: Share Option Transaction

key_people:
Party A
Party B

document_subtype: financial transaction

key_organizations:
Twitter Inc
NASDAQ National Market Quotation System
Chicago Board Options Exchange


document_description: A confirmation message from Deutsche Bank AG, London Branch, regarding a transaction. It includes instructions for contacting various offices during different business hours and requests a confirmation of the transaction terms via letter or telex.

key_locations:
London
New York
Sydney


document_description: This document appears to be a formal agreement or confirmation involving Deutsche Bank Securities Inc. and Southern Financial LLC, with authorized signatories from both parties, including Jeffrey Epstein. It includes details about Deutsche Bank's regulatory and corporate structure.

key_people:
Mark Brownson
Larisa Besrayeva
Jon Abela
Adrian De-Nicola
Jeffrey Epstein
Dr. Paul Achieliner
Jorgen Fitschen
Anshu Jain
Stefan Krause
Stephan Leithner
Stuart Lewis
Rainer Neske
Christian Sewing

key_locations:
London
Frankfurt am Main

document_subtype: agreement

key_organizations: BaFin-Federal Financial Supervising Authority


document_description: Internal communication regarding backup personnel for wire transfers at Deutsche Bank Private Bank. Amanda is out, and there is uncertainty about Aracely and Marguex's availability.

key_people:
Paul Morris
Amanda Kirby
Aracely Sanchez
Jackson McCarthy


document_description: This document is a confirmation letter for a financial transaction between Deutsche Bank AG, acting through its London branch, and Southern Financial LLC. It outlines the terms and conditions of the transaction, referencing the ISDA Master Agreement and related definitions. Deutsche Bank Securities Inc. acted as an agent in the transaction.

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

key_locations:
London
New York
St. Thomas

document_subtype: Confirmation Letter


document_description: This document outlines the consequences of various merger events, tender offers, and additional disruption events related to shares and hedging. It includes definitions and amendments to terms such as 'New Shares' and details on the determination of parties involved in these events. The document also addresses nationalization, insolvency, de-listing, and changes in law affecting stock loan rates.

key_locations:
United Kingdom
France
Germany
Italy
Netherlands
Spain
Denmark
Finland
Sweden
Luxembourg
Austria
Ireland
Belgium
Portugal
Norway
Switzerland
United States

document_subtype: contract

key_organizations:
NASDAQ National Market System
New York Stock Exchange
American Stock Exchange


document_description: This document outlines the representations and warranties made by Party B to Party A regarding a transaction involving securities. It includes details about Party B's status as a qualified institutional buyer, their exposure to affected shares, and their compliance with U.S. securities laws. It also covers credit support provisions and account details for payments.

key_locations:
London
New York


document_description: Confirmation of an agreement involving Southern Financial LLC and Deutsche Bank AG, with key individuals and regulatory details mentioned.

key_people:
Jeffrey Epstein
Dr. Paul Achieltner
Jürgen Flischen
Anshu Jain
Stefan Krause
Stephan Lelhner
Stuart Lewis
Rainer Neske
Henry Ritchotle
Christian Sewing

key_locations:
Federal Republic of Germany
Frankfurt am Main
England and Wales
London


document_description: Monthly AML/KYC escalation report for overdue items with several sheets attached for review and action.

title: October 2014 AML/KYC Escalation Reports

document_date: October 2014

document_subtype: internal report


document_description: An issue has been identified in dbforce where High Risk clients are incorrectly given an ACU Auto Exemption for Retail Banking. The code will be fixed, but ACUs must be completed for these clients in the meantime.

key_people:
Melisa Venegas
Paul Morris

document_subtype: internal memo


document_description: Thomas Klemm discusses with Emily Craig the need to review client files for potential criminal backgrounds, particularly focusing on negative media risks, to avoid having clients similar to Jeffrey Epstein. The email suggests a manual review of cases involving bribery, sex trafficking, etc., and starting with the HR population.

key_people:
Emily Craig
Thomas Klemm
Kimberly Hart

key_locations: 1 South Street, Baltimore, MD 21202-3298

document_subtype: email

key_organizations:
Deutsche Bank Wealth Management
Deutsche Bank Securities, Inc


document_description: Request to transfer $100,000 from Jeepers account to Private bank Jeepers account.

key_people:
Vahe Stepanian
Bella Klein
Darren Indyke
Richard Kahn


document_description: Internal email correspondence regarding the clearance of an alert related to Jeffrey Epstein. The alert is approved for clearance, and the relationship with Epstein is recommended to be marked as 'High Risk'.

key_people:
Andrew Kisz
Jacqueline Lightbody
Jeffrey Epstein

document_subtype: email snippet


document_description: A list of beneficiaries from the Butterfly Trust with names and associated information redacted.

title: Butterfly Trust List of Beneficiaries

key_people:
Richard Kahn
Darren Indyke
Karyna Shuliak


document_description: The document outlines the addition of beneficiaries to the Butterfly Trust, as per the authority granted under the Trust Agreement dated December 27, 2006. Harry I. Beller and Erika A. Kellerhals, acting as trustees, add new beneficiaries to the trust.

title: Butterfly Trust Addition of Beneficiaries

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

document_subtype: Trust Document


document_description: The document outlines the addition of beneficiaries to the Butterfly Trust, as per the authority granted under Article Third, Paragraph B of the Trust Agreement dated December 27, 2006. The current acting trustees, Harry I. Beller and Erika A. Kellerhals, are adding new beneficiaries to the trust.


document_description: Notarized acknowledgment of Erika A. Kellerhals executing an instrument in her individual capacity, received by Jeffrey E. Epstein.

key_people:
Erika A. Kellerhals
Jeffrey E. Epstein
Gina Marie Bryan

key_locations:
St. Thomas
St. John
US Virgin Islands


document_description: Amendment to the Butterfly Trust to add a beneficiary, executed by trustees Harry I. Beller and Erika A. Kellerhals, under the authority of Article Third, Paragraph B of the Trust Agreement dated December 27, 2006.

document_subtype: Trust Agreement Amendment


document_description: The document outlines the addition of beneficiaries to the Butterfly Trust, as per the authority granted under Article Third, Paragraph B of the Trust Agreement dated December 27, 2006. The current acting trustees, Harry I. Beller and Erika A. Kellerhals, have executed the addition of a beneficiary.


document_description: Acknowledgment of receipt of an instrument by Jeffrey E. Epstein, with notarization by Erika A. Kellerhals and Gina Marie Bryan.


document_description: Addition of beneficiaries to the Butterfly Trust as per the Trust Agreement dated December 27, 2006. Harry I. Beller and Erika A. Kellerhals, acting trustees, add a beneficiary under Article Third of the Trust Agreement.


document_description: Amendment to the Butterfly Trust to add a beneficiary under Article Third of the Trust Agreement, executed by current acting trustees Harry I. Beller and Erika A. Kellerhals.


document_description: Acknowledgment of execution of an instrument by Erika A. Kellerhals, with Jeffrey E. Epstein as the grantor, witnessed by a notary public.


document_description: The document is an amendment to the Butterfly Trust Agreement, allowing the addition of beneficiaries by the acting trustees, Harry I. Beller and Erika A. Kellerhals, under Article Third of the Trust Agreement. The amendment is acknowledged by a notary public.

key_people:
Jeffrey E. Epstein
Darren K. Indyke
Richard Kahn
Harry I. Beller
Erika A. Kellerhals
Eli Z. Mendlowitz


document_description: Amendment to the Butterfly Trust to add a beneficiary, executed by current trustees Harry I. Beller and Erika A. Kellerhals.


document_description: The document is an addition of a beneficiary to the Butterfly Trust, pursuant to Article Third, Paragraph B of the Trust Agreement dated December 27, 2006. The acting trustees, Harry I. Beller and Erika A. Kellerhals, have the authority to add beneficiaries during the lifetime of the Grantor, Jeffrey E. Epstein. The document includes a notarized signature of Harry I. Beller.

title: Butterfly Trust Addition of Beneficiary


document_description: The document outlines the addition of a beneficiary to the Butterfly Trust, as per the authority granted under Article Third, Paragraph B of the Trust Agreement dated December 27, 2006. The current acting trustees, Harry I. Beller and Erika A. Kellerhals, execute this addition.

title: Butterfly Trust Addition of Beneficiary


document_description: A notarized document acknowledging the execution of an instrument by Erika A. Kellerhals, with Jeffrey E. Epstein as the grantor.

key_people:
Erika A. Kellerhals
Jeffrey E. Epstein
Wilton A. Thomas

key_locations:
St. Thomas
St. John
USVI

document_subtype: notarized document


document_description: Amendment to the Butterfly Trust Agreement to delete Ghislaine Maxwell and another undisclosed individual as beneficiaries, and add Karyna Shuliak, Darren K. Indyke, and Richard Kahn as beneficiaries.

title: Butterfly Trust - Deletion and Addition of Beneficiaries

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


document_description: Notarized acknowledgment of execution of an instrument by Erika A. Kellerhals and Jeffrey E. Epstein.

key_people:
Erika A. Kellerhals
Jeffrey E. Epstein
Habibe Avdiu
Gina Marie Bryan

key_locations:
State of New York
Richmond County
Territory of the Virgin Islands
Division of St. Thomas & St. John


document_description: Amendment to the Butterfly Trust to add new beneficiaries as per the authority granted to the trustees under the Trust Agreement. The amendment is executed by trustees Darren K. Indyke and Richard Kahn, and acknowledged by Jeffrey E. Epstein, the Grantor.

key_people:
Jeffrey E. Epstein
Darren K. Indyke
Richard Kahn
Harry I. Beller

reference_numbers:
No. ███████████
No. ██████████


document_description: Confidential communication from Deutsche Bank regarding Institutional Wealth Partners (IWP) products and services, intended for sophisticated investors. It outlines the non-advisory nature of IWP offerings and the requirement for internal approvals before transactions. The communication is confidential and not legally binding.

document_subtype: confidential communication

key_organizations:
Deutsche Bank
Institutional Wealth Partners


document_description: These Terms of Business apply to business with or on behalf of Client carried on by Deutsche Bank AG acting through its London branch or any other branch or office notified to the Client. It includes definitions of key terms such as Applicable Law, BaFin, Business Day, Clearing System, Client, Client Investments, Connected Person, CRR, CSD, DB Entity, DB Group, DBAG, ECB, and Exchange.

title: Deutsche Bank Terms of Business

document_date: August 2018

document_subtype: Terms of Business


document_description: This document outlines the Terms of Business, including definitions, interpretation rules, and precedence of terms. It specifies that these terms prevail over any other terms sent by the client and will amend any previously agreed terms. In case of conflict with Applicable Law, the law will prevail. It also defines terms for clients of DB London and other DB branches in the EEA.

key_organizations:
DB
DB London
DBAG


document_description: The document outlines the terms of business between a client and DB, including the client's authority to enter into the terms, the treatment of the client and its principal under applicable law, and the responsibilities of the client. It also covers DB's capacity and use of agents, and clarifies that DB does not provide investment advice or portfolio management services under these terms.

key_organizations:
DB
DB Group


document_description: The document outlines the terms of business for DB, including disclaimers on marketing communications and product information. It specifies that clients should make their own assessments of transactions and not rely on DB for recommendations or advice. It also details the range of financial services and instruments offered by DB, including equity and debt securities, money market instruments, derivatives, and more. Additional information and disclosures are available on specified websites.

document_subtype: terms of business


document_description: The document outlines various financial activities and relationships that a DB Entity may engage in, including holding positions, sponsoring, underwriting, market making, and providing investment research. It also discusses the handling of conflicts of interest and the compensation structure for sales and trading personnel. The document specifies that DB is not obligated to account for profits or fees accrued in connection with its activities for clients or its own account, and it may pay or receive fees or commissions from third parties.


document_description: The document outlines the information barriers and independence policies of DB when providing services to a client. It specifies that DB is not obligated to disclose unpublished or price-sensitive information to the client if prevented by information barriers or independence policies. It also covers the segregation of information between different DB entities and the provision of research and other data to clients.


document_description: The document outlines terms related to the provision of materials or services by DB to the Client, portfolio trading practices, and the handling of personal data. It specifies conditions under which the Client may receive materials or services, details on blind and disclosed principal portfolio trades, and compliance with data protection laws.


document_description: The document outlines the terms of business for DB Group, including client consent for communication, information sharing within DB entities, use of client trade information, and charges for services. It specifies that client information may be shared within DB entities and with third parties for transaction execution and risk management. It also details the charges and interest applicable to investment services, including taxes and fees.

key_organizations:
DB Group
DB Entity


document_description: This document outlines the terms and conditions between DB and the Client regarding interest charges, set-off rights, and security interests over client investments. It specifies the conditions under which DB may charge interest on overdue payments, the rights of DB to set-off amounts due, and the security interests granted by the Client over their investments held by DB. The document also details the circumstances under which DB may sell or realize client investments to settle liabilities.

key_organizations: DB DBAG


document_description: The document outlines the terms of business, including liability limitations, force majeure conditions, assignment rights, and termination clauses. It specifies that DB is not liable for indirect or consequential losses unless due to negligence, willful default, or fraud. Force majeure events include transmission failures and market absences. Assignment of rights requires consent, except for DB's internal transfers. Termination can occur with notice or immediately under certain conditions.


document_description: The document outlines the governing law, jurisdiction, language, and entry into force for the Terms of Business. It specifies that English law governs the terms and that the courts of England have exclusive jurisdiction, with exceptions for clients outside the UK. The terms are provided in English, and further information on bank resolution and bail-in is available online. The terms take effect on 3 January 2018 or when the client receives them.

key_locations:
England
United Kingdom


document_description: This document is an annex to the Terms of Business, specifically addressing business conducted with or on behalf of a client by DBAG from a Non-EEA Branch or a Non-EEA Affiliate of DBAG that is booked to an EEA Branch. It outlines definitions and modifications to the Terms of Business in relation to Non-EEA Business, including the implications of the UK's position post-Brexit.

key_locations: EEA UK Non-EEA

document_subtype: Annex to Terms of Business

key_organizations:
DBAG
DB Group


document_description: Wolfram Lange discusses the need to refine and challenge the process of relying on prior decisions for client relationships, using Epstein as an example. He suggests potential solutions involving fuzzy logic searches and KYC file reviews.

key_people:
Wolfram Lange
Epstein
Packard
Caruso

key_locations:
London
United Kingdom

document_subtype: memo


document_description: Monthly AML/KYC escalation reports for overdue items are included for review and action.

title: August 2014 AML/KYC Escalation Reports


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 is produced in native format and is subject to Federal Rule of Criminal Procedure 6(e), which pertains to grand jury secrecy.


document_description: A confidential document related to Deutsche Bank Wealth Management, specifically mentioning Thomas P. Heidenberger from the Multi Asset Group. The document is marked as confidential pursuant to Federal Rule of Criminal Procedure 6(e).

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


document_description: This document contains a table of financial transactions related to the Butterfly Trust, generated by Deutsche Bank Private Bank. It includes details such as case numbers, account information, transaction status, effective dates, routing amounts, and payee information.

title: Butterfly Trust Transactions

key_locations:
United States of America
Italy
Russian Federation

document_subtype: Financial Transactions

key_organizations:
Deutsche Bank Private Bank
Butterfly Trust
National Financial Services LLC
JPMS LLC
FT Real Estate Inc.


document_description: This document contains a list of financial transactions related to the Butterfly Trust, including wire transfers and cash disbursements, verified between 2014 and 2019. It includes details such as transaction amounts, dates, and involved parties.

title: Butterfly Trust Transactions

key_people:
Amanda Kirby
Brigid Macias
Aracely Sanchez
Michele-M Quattrocchi
Karyna Shuliak

document_subtype: financial transactions

key_organizations:
Butterfly Trust
National Financial Services LLC
UPMS LLC
FT Real Estate Inc
Aviloop LLC
AO Raiffeinsenbank


document_description: Nina Tona from Deutsche Bank Wealth Management inquires about retaining certain entities and requests ACO, rationale, and client outreach. The email lists several financial entities and includes a confidentiality notice.

key_organizations:
Deutsche Bank Wealth Management
Willett Advisors LLC
Drake Aurora Fund
Colina Insurance Limited
Southern Financial, LLC
Monex Inversiones SA
Gapstow Capital Partners LP
Bancard International Investment Inc
CRE Capital LLC
Mantiqueira Overseas Fund Ltd.
Techview Investments Ltd.
Icahn Enterprises L.P.
W de Argentina - Inversiones S.A


document_description: A confidential memo from Ian Salters, COO Americas at Institutional Wealth Partners, Deutsche Bank Wealth Management, discussing NVP products and services intended for sophisticated investors. It emphasizes that these services are available only to institutional accounts under FINRA Rule 4512(c)(3) and are for discussion purposes only. The memo also states that IWP does not provide investment management or advisory services and that the communication is confidential.

key_organizations:
Institutional Wealth Partners
Deutsche Bank Wealth Management
Deutsche Bank


document_description: These Terms of Business apply to business with or on behalf of Client carried on by Deutsche Bank AG acting through its London branch or any other branch or office notified to Client. It includes definitions of terms such as Applicable Law, BaFin, Business Day, Clearing System, Client, Client Investments, Connected Person, CRR, CSD, DB Entity, DB Group, DBAG, ECB, and Exchange.

title: Deutsche Bank Terms of Business


document_description: This document outlines the Terms of Business, including definitions, interpretation rules, and precedence of terms. It specifies that these terms prevail over any other terms sent by the client and are consistent with DBAG's obligations under Applicable Law. In case of conflict, Applicable Law will prevail.

key_organizations:
DB
DBAG
DB London


document_description: The document outlines the classification and authorization of clients by DB under applicable law, including MiFID requirements. It details the responsibilities of clients regarding their classification and the actions DB may take if a change in classification is needed. It also covers DB's authorization under German and UK law and its compliance with money laundering legislation.

key_locations:
Frankfurt am Main
London
Federal Republic of Germany

key_organizations: DB ECB BaFin PRA FCA DBAG


document_description: The document outlines the terms of business between a client and Deutsche Bank (DB) regarding OTC derivatives and position limits. It specifies the client's obligations, including notifying DB if position limits are exceeded, maintaining necessary consents and authorizations, and acting as a principal unless otherwise notified. It also details the requirements if the client acts as an agent for another entity.


document_description: The document outlines the terms of business between a client and DB, specifying the client's authority, responsibilities, and the capacity in which DB operates. It includes clauses on client authority, confidentiality, and the non-provision of investment advice by DB.


document_description: The document outlines the terms of business for DB's financial services, emphasizing that clients should independently assess transactions and not rely on DB's communications as recommendations. It details the range of financial instruments and services offered by DB, including equity and debt securities, derivatives, foreign exchange, and investment research. It also mentions the availability of further information on DB's website.


document_description: The document outlines Deutsche Bank's (DB) disclosures and policies related to its Fixed Income business, sales and trading business, custody of client assets, and order execution policy. It includes information on DB's business practices, conflict management, and compliance with various financial regulations and codes of conduct.

document_subtype: legal agreement


document_description: This document outlines the terms of business and potential conflicts of interest for a DB Entity in relation to financial instruments and investments. It details various scenarios where conflicts may arise, such as holding positions, underwriting, market making, and providing investment research. The document also addresses the handling of profits, commissions, and fees in connection with DB's activities for clients.


document_description: The document outlines the terms of business for DB Group, including client consent for communication, information sharing within DB entities, use of client trade information, and charges for services. It specifies that client information may be shared within DB entities and with third parties for transaction execution and risk management. Charges for services will include various taxes and fees, and clients are responsible for ensuring DB receives full payment without deductions.


document_description: This document outlines the terms and conditions between DB and the Client regarding interest charges, set-off rights, and security interests over client investments. It specifies the conditions under which DB may charge interest, the rights of set-off, and the security interests granted by the Client to DB over their investments. It also details the circumstances under which DB may sell or realize client investments to settle liabilities.


document_description: This document outlines the general terms of business, including clauses that survive termination, notice requirements, variation and amendment procedures, severability, waiver, relief, implied relationships, and rights of third parties. It specifies the legal framework and obligations for both parties involved.

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


document_description: This document is an annex to the Terms of Business, specifically addressing business conducted with or on behalf of a client by DBAG from a Non-EEA Branch or a Non-EEA Affiliate of DBAG that is booked to an EEA Branch. It outlines definitions and modifications to the Terms of Business in relation to Non-EEA Business, including the implications of the UK's position post-Brexit.

key_locations: EEA UK


document_description: A memo regarding a KYC violation for a trade involving Southern Financial, LLC, which is not adopted for the Frankfurt location. The memo requests a review of the trade and suggests rebooking to a compliant location or confirming its validity. It includes trade details and contact information for further action.

key_locations:
Frankfurt
Jaipur, India

key_organizations:
Southern Financial, LLC
Deutsche Bank
DBOI Global Services Private Limited


document_description: A check issued by Gratitude America, Ltd through Deutsche Bank Trust Company Americas, payable to UJA - Federation Of New York for $50,000.00. The check includes security features and notes on document alteration.

document_subtype: Check

key_organizations:
Gratitude America, Ltd
Deutsche Bank Trust Company Americas
UJA - Federation Of New York


document_description: Internal memo requesting a pay/no pay decision for a check with signature irregularity. Urgent response needed by 3:15 p.m. EST to meet Federal Reserve Check Clearing returns guidelines.

key_people:
Cynthia Rodriguez
Uplabdhi Singh


document_description: A payment order dated 11/7/2016 for 1,337.00 USD / RUB 84,000.00 was returned by the beneficiary bank due to missing tax identification number and account number of the final beneficiary. The payment was to be amended by 11/15/2016 to avoid reconversion and potential FX loss.

key_locations:
New York, NY
London, UK

key_organizations:
Deutsche Bank Trust Company America
Deutsche Bank A.G. London Branch

reference_numbers:
CQ
FTR Date: 11/8/2016
CHIPS Bank Number: 0103
CHIPS UID: 096804
EFTA01356966


document_description: A SWIFT message detailing a financial transaction involving Deutsche Bank FX4CASH, with a transaction amount of 1,337.00 USD exchanged for 84,000.00 RUB at a rate of 62.827. The beneficiary is Radik Nailovich Ishmakov.

document_subtype: SWIFT Message

key_organizations:
Deutsche Bank FX4CASH
Deutsche Bank AG London
DB Private Banking


document_description: The document outlines two European option call transactions involving SOFL and JPY/KRO currency pair. Each transaction consists of two legs: one where SOFL buys a European JPY Call and another where SOFL sells a European JPY Call. The document provides details on the strike prices, notional amounts, expiry dates, and net premiums for both 9-month and 12-month options.

document_subtype: foreign exchange options


document_description: The document outlines two European option call transactions involving SOFL. In the first transaction, SOFL buys a European JPY Call on JPY/KRO with a strike of 9.4538, a notional of JPY 1,200,000,000, expiring on 01-Nov-2016, with a premium of 7.16% of JPY Notional. In the second transaction, SOFL sells a European JPY Call on JPY/KRO with a strike of 10.39918, a notional of JPY 1,200,000,000, expiring on 01-Nov-2016, with a premium of -3.04% of WY Notional. The net premium for the first transaction is SOFL pays 3.88% of JPY Notional, and for the second transaction, SOFL pays 4.12% of JPY Notional.

document_subtype: European Option Call


document_description: This document is a confidential communication from Deutsche Bank, emphasizing the confidentiality and potential attorney-client privilege of the information contained within. It warns against unauthorized use, disclosure, or copying of the communication and advises recipients who received it in error to notify the sender and destroy the communication. It also clarifies that Deutsche Bank does not provide legal or tax advice.


document_description: A confidential correspondence from Cynthia Rodriguez, Assistant Vice President at Deutsche Bank Trust Company Americas, part of Deutsche Asset & Wealth Management.

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


document_description: Due diligence research conducted by PWM BIS-RESEARCH for AML Compliance, including searches in various databases such as RDC, PCR, BIS, D&B, Smartlinx, and Court Cases. No significant negative media results found. Some results not required or not found.

key_organizations:
PWM BIS-RESEARCH
AML Compliance


document_description: The document contains results from OFAC and BIS checks. The OFAC section indicates 'No Match Found' for the Russian Federation. The BIS section reports no negative or non-negative media found, and one public record is noted. The report was processed by Deutsche Bank AGII.

document_subtype: OFAC and BIS Results

key_organizations:
Deutsche Bank AGII
LexisNexis
Reed Elsevier Inc.


document_description: The document provides a summary of personal information, including address details and records of various licenses and registrations. It indicates no records found for others using the SSN, voter registrations, driver licenses, professional licenses, health care providers, health care sanctions, pilot licenses, sport licenses, real property, motor vehicle registrations, boats, aircraft, bankruptcy information, judgments/liens, UCC liens, fictitious businesses, notice of defaults, potential relatives, business associates, and person associates. However, it notes 10 records found for neighbors.

document_type: government

document_subtype: personal information summary


document_description: The document lists names with implied but unseen address and phone number fields. It includes a section on employment and criminal filings, indicating no records found. There are two source documents mentioned. The document contains a key for interpreting risk indicators and a disclaimer about the accuracy of public records and commercially available data sources.

key_people:
OSCAR B GONZALEZ
STEVEN SORIANO
KEVIN P ROSE
MICHELLE D SPICA
KRISTI KAY MARLING
MARK RYAN MATTOX
GREGORY AUSTIN
REGINALD C SCOTT
JOSE K SAENZ
VICTORIA A IRIZARRY
KIMIKO L RICE
SIBEL MAURUK
ABHINENDRA SINGH
OMER UYGUN
DEIRDRE M MCGUINNESS
JAE EUN CHOI
NATHAN OLLUNGA
VANESSA A ARIAS
ANTHONY P MONTAGNA


document_description: This document is a report processed by Deutsche Bank AG, containing personal information for informational purposes only. It includes permissible use under DPPA and GLBA, and details such as name variations, address summary, and lack of voter registrations or driver licenses.

key_organizations:
Deutsche Bank AG
LexisNexis
Reed Elsevier Inc.


document_description: The document contains information regarding permissible uses under DPPA and GLBA for debt recovery, fraud, and legal compliance. It also notes the absence of court case information.

document_subtype: Legal Compliance

key_organizations:
LexisNexis
Reed Elsevier Inc


document_description: PWM BIS-RESEARCH conducted due diligence research in accordance with AML Compliance standards. The document includes search results for RDC, PCR, Negative Media, Non-Negative Media, Other Language Media, D&B, Smartlinx, and Court Cases. No significant negative media or alerts were found. Prepared by Deepanshu Sharma.


document_description: The document contains results from OFAC and BIS checks conducted by Deutsche Bank AGII. No matches or negative media were found. Public records information is redacted.

key_locations:
United States
Palm Beach

key_organizations:
Deutsche Bank AGII
LexisNexis


document_description: The document contains a partial screenshot of a table titled 'Address Summary - 12 records found' with redacted addresses and personal information such as SSN and DOB. It is marked as confidential and for internal use only.

document_subtype: confidential report


document_description: Census data for different geographical regions, including median income, home value, education, and household members.

document_subtype: census data


document_description: Census data and demographic information for various geographical regions, including median income, home value, education, and head of household age. Some entries list household members and other associates.


document_description: The document contains two sets of census data for geographical regions, including information on Household Members and Other Associates, with data values obscured. It also includes a template for Florida Voter Registration forms with redacted personal data fields.

document_subtype: census and voter registration data


document_description: The document contains voter registration records for individuals with details such as race, registration date, last vote date, party affiliation, and active status. It includes records for three individuals with varying party affiliations and voting histories.

document_subtype: Voter Registration Records


document_description: The document contains redacted information about a Florida voter registration and two Florida driver licenses. It includes registrant information such as name, address, phone number, SSN, date of birth, gender, and race. Voter information includes party affiliation and active status. The driver licenses section provides details on driver information, personal information, and license information, including license type and class, issue and expiration dates, and additional driver information.

document_subtype: Voter Registration and Driver License Records


document_description: The document contains information about a Florida Driver License issued on 09/16/2009 with an expiration date of 10/2017. The license is a duplicate replacement, non-commercial regular operator license with an organ donor flag. The licensee is a female of Asian race, with a height of 5'03". The document is marked confidential under Federal Rule of Criminal Procedure 6(e).

document_subtype: Driver License Information


document_description: The document contains details of Florida Driver Licenses, including driver information, personal information, and license information for multiple individuals. It is marked as confidential and for internal use only.


document_description: The document contains redacted information from Florida Driver Licenses, including personal details such as name, address, SSN, DOB, gender, and license details. It is marked as confidential and for internal use only.


document_description: The document contains information about Florida and Texas driver licenses, with most personal and license details blacked out.

key_locations: Florida Texas


document_description: The document contains information about a Texas Driver License and professional licenses. Personal details such as Name, Address, SSN, and DOB are redacted. It includes a table with fields like Name, SSN, Address, County, Date of Birth, Gender, License Type, Issue Date, Expiration Date, and Status, all of which are blacked out except for Gender, which is FEMALE.

document_subtype: Driver License and Professional Licenses


document_description: The document contains information about professional licenses, including expiration dates, status, and state of issuance. It also includes record counts for various types of licenses, all showing zero records found. The document is marked as confidential and for internal use only.


document_description: The document contains three property records: two assessment records and one deed record. The first assessment record is for a property in Palm Beach County, FL, with a sale price of $130,000 and an assessed value of $87,120. The second assessment record is for a property in Bexar County, TX, with a total market value of $91,900. The third record is a deed record for a property in Bexar County, TX.

document_type: property

key_locations:
Palm Beach County, FL
Bexar County, TX

document_subtype: Assessment and Deed Records


document_description: The document contains property and vehicle registration information. It includes seller information for a property transaction involving KB Home Lone Star LP, as well as motor vehicle registration details for two records found in Florida.

document_subtype: Property and Vehicle Records


document_description: This document provides details about a 2004 Honda Civic, including its make, model, color, weight, and lienholder information. It also includes title information with transfer and issue dates.

key_locations:
WEST PALM BEACH, FL
PALM BEACH COUNTY

document_subtype: Vehicle Title Information


document_description: A confidential document listing individuals with partial information such as names and addresses. The document is marked for internal use only and is subject to confidentiality under Federal Rules.

title: Confidential Internal Use Document

key_people:
Terry S Friedman
Catherine Louisa Williamson
Catherine M Marrs
Catharine Marrs
Toni L Williams

document_subtype: confidential list


document_description: A confidential list of individuals with multiple aliases, possibly related to a legal or investigative matter. The document includes names but lacks specific addresses, social security numbers, phone numbers, or dates of birth.

key_people:
TONI LEE MARTINEZ
TONI LEE HOUSE
TONI LEE BOUDREAU
MARIA L MIQUIABAS
MARIA R MIQIABAS
MARIA R QUIABAS
MARIA MI MIQUIABAN
MARIA R MIQUIABES
PAUL RABUYO MIQUIABAS


document_description: This document contains a confidential list of individuals with their full names. It is marked for internal use only and is subject to confidentiality under Federal Rule of Criminal Procedure 6(e).

title: Confidential Internal Use Document

key_people:
Adelinda Maria Moran
Ronald G Orlando
Melvin D Ambas


document_description: The document contains tables listing individuals with their names, addresses, and other personal information. It also includes a section on neighbors and cellular phone records.

key_people:
PORRAS, AMMATUL JAMUNI
MARRS, LILIAN LOUISA
FROGGE, LARRY DALE
NAZARIAN, ROBERT
NIKOSEY, MARGARET MIRIAM
OLIVE, BERNADETTE T
SHER, CINDY J

key_locations:
WEST PALM BEACH, FL
LAKE WORTH, FL
DALLAS, TX
BOYNTON BEACH, FL

document_subtype: table


document_description: The document contains carrier and personal information, along with a list of source documents related to various records such as deed transfers, driver licenses, and voter registrations. It includes disclaimers about the accuracy of public records and permissible use under DPPA and GLBA.


document_description: PWM BIS-RESEARCH conducted due diligence research for AML Compliance, including searches in various databases. Results include no hits in RDC and PCR, negative media found in BIS, and results in Smartlinx and court cases. Prepared by Deepanshu Sharma.

document_subtype: Due Diligence Report


document_description: Two women, previously associated with Jeffrey Epstein, are reportedly operating businesses from a Manhattan property linked to Epstein, under new identities. This is years after they appeared to have left his entourage. The article discusses their connection to Prince Andrew and the ongoing implications of their activities.

title: Jeffrey Epstein scandal: women with new identities run firms from Epstein-linked property

key_people:
Jeffrey Epstein
Prince Andrew
Jon Swaine

document_type: media

key_locations:
New York
Manhattan

document_subtype: news article


document_description: Two women, previously questioned about Prince Andrew's involvement in Jeffrey Epstein's abuse of underage girls, are now operating businesses from a New York property linked to Epstein. The property is majority-owned by Epstein's brother, Mark. The women were identified as potential co-conspirators in Epstein's 2007 plea deal. They invoked their right against self-incrimination when questioned under oath in 2010.

key_people:
Jeffrey Epstein
Prince Andrew
Mark Epstein

key_locations:
East 66th Street, Manhattan
Palm Beach, Florida


document_description: Two women, previously questioned about Prince Andrew in 2010, are operating businesses from a New York property linked to Jeffrey Epstein. Despite appearing to have left Epstein's entourage, they continue to run firms from this location. The domains for their business websites are registered through an Arizona-based service that conceals owner identities. Mark Epstein, Jeffrey's brother, claims he rents out units in the building but denies knowledge of specific tenants or business registrations.

key_people:
Jeffrey Epstein
Mark Epstein
Prince Andrew

key_locations:
New York
Arizona


document_description: A research summary document detailing checks and queries conducted on various sources including news, sanctions, watchlists, and legal actions. The document includes results for negative news and general news, with no results found for sanctions, watchlists, and FINRA actions.

document_subtype: Research Summary

key_organizations: Financial Industry Regulatory Authority (FINRA)


document_description: The document contains search results for various legal databases related to the Jeffrey Epstein case. It includes federal and state dockets, agency decisions, verdicts, and law reviews. The document also details a negative news query used for internal purposes.

document_subtype: search results

key_organizations:
U.S. District Courts
Federal Agency
State Administrative Agency


document_description: The document is a public records report processed by Deutsche Bank AG, containing information about a subject's name variations, social security numbers, and date of birth. It is marked for internal use only and is confidential pursuant to federal rules.


document_description: The document contains information about possible email addresses and address summaries. It includes details such as median household age, income, home value, and education for certain geographical regions, but specific addresses and dates are redacted. No other associates or household members are listed.


document_description: The document contains census data and property information for various addresses, including median home values, education levels, household members, and other associates. It also includes phone numbers and dates associated with certain entries.

key_locations: 358 EL BRILLO WAY, PALM BEACH, FL 33480-4730


document_description: The document contains demographic and driver license information for individuals associated with specific addresses. It includes median education, household members, and other associates for the addresses listed. Additionally, it provides details of Florida driver licenses, including license type, class, issue and expiration dates, and personal characteristics such as date of birth, gender, race, and height.

key_locations:
63 Kidder St, Manchester, NH 03101-1237
Hillsborough County

document_subtype: Driver License Records


document_description: The document contains information about Florida driver licenses, including original and duplicate licenses, with details such as license type, class, issue and expiration dates, and personal information like gender and height.


document_description: The document contains historical pilot license records with various certification types and ratings. It includes expiration dates and medical certification dates for pilots.

document_subtype: Pilot License Records


document_description: The document contains various pilot certification records, including types, levels, ratings, and expiration dates. It also includes a historical record with medical certification details.

document_subtype: pilot certification records


document_description: The document contains historical certification records with various certification types and ratings, including pilot and medical certifications. It includes expiration dates and medical certification details.

document_subtype: Certification Records


document_description: The document contains various certifications with types, levels, ratings, and expiration dates. It also includes a historical record with medical certification details.


document_description: The document contains certification details, business entity information, and person associates related to Lawrence Paul Visoski. It includes various certifications, business entity status, and multiple name variations for Lawrence Paul Visoski.

document_subtype: FBI/police report


document_description: PWM BIS-RESEARCH conducted due diligence research in compliance with AML standards, performing searches on various databases for a subject name. The results were categorized under RDC, PCR, BIS, D&B, Smartlinx, and Court Cases, with no significant findings requiring escalation. The document includes instructions for further review and compliance clearance if necessary.


document_description: The document contains results from OFAC and BIS checks processed by Deutsche Bank AG II on January 27, 2017. No matches or negative media were found. Public records indicate one record for informational purposes.


document_description: The document contains personal information including SSN, DOB, gender, LexID, name variations, possible email addresses, and address history. It includes census data for geographical regions related to the addresses.


document_description: The document provides census data and records found for an address in New York, NY, New York County. It includes median household age, income, home value, and education level. It also lists the number of various records found, such as voter registrations, driver licenses, and professional licenses, all of which are zero except for one person associate and nine neighbors. Details for person associates and neighbors are redacted.


document_description: The document lists names and employment locator information, with three sets of information including Company Name, Name, Title, Address, SSN, and Phone. The confidence level for the first two entries is 'Medium.' The document is marked 'For internal use only' and is confidential under federal rules.


document_description: The document contains information about sources and records related to business development support. It includes a disclaimer about the accuracy of public records and commercially available data. No criminal filings or cellular phone records were found. The document is marked confidential and is for internal use only.


document_description: PWM BIS-RESEARCH conducted due diligence research in accordance with AML Compliance standards. The report includes searches on subject names in various databases, with results indicating no significant negative media findings. Some results require further review by legal and compliance management.


document_description: The document contains results from OFAC and BIS checks, indicating no matches or negative media found. It includes a public record processed by LexisNexis.


document_description: A financial document related to Susan M. Supinger, containing personal information, name variations, and address summary. The document is marked confidential and is for internal use only.


document_description: This document contains address details for various locations in Ohio, including information such as city, ZIP code, county, dates of residence, phone numbers, median head age, median income, median home value, median education, household members, and other associates.


document_description: The document contains census data and records related to geographical regions, including median age, income, home value, and education. It also includes voter registration information.


document_description: The document contains Ohio driver license records for a female subject, including two renewal entries with issue and expiration dates. Personal details such as height, weight, and physical characteristics are provided, but some information is redacted.


document_description: This document contains property assessment records for properties in Miami County, OH, owned by Craig A. and Susan M. Supinger. It includes sale prices, assessed values, market land values, and improvement values for different parcels.


document_description: The document contains motor vehicle registration information for 16 records, including details such as registrant information, registration dates, vehicle information, and plate information. Most of the specific data is redacted.


document_description: This document contains vehicle registration details for a GMC Terrain, including owner, lienholder, and title information. The lienholder is Wright Patt Credit Union, located in Sacramento, CA. The document is sourced from governmental records.


document_description: This document contains vehicle registration information for Susan M. Supinger, including title and registration details, as well as vehicle and owner information. The data source is governmental, and the document is marked as confidential.


document_description: The document contains vehicle registration information sourced from governmental records, including registrant details, vehicle specifications, and plate information. It is marked as confidential under federal rules.


document_description: The document contains vehicle registration details, including a heavy truck with no VIN, and owner information. It also mentions bankruptcy information from Ohio Southern - Dayton, with no specific petitioner details provided.


document_description: A confidential list of individuals associated with THE RELATED COMPANIES LP, including names and addresses/phone numbers, which are blacked out.


document_description: A confidential report from The Related Companies LP containing redacted personal information such as names, SSNs, DOBs, ages, and addresses/phones. The document is marked for internal use only and is subject to confidentiality under Federal Rule of Criminal Procedure 6(e).


document_description: A confidential document listing person associates with redacted details, including aliases, addresses, SSNs, phone numbers, and dates of birth. No business associates were found.