document_description: This document is a valuation statement from Deutsche Bank AG for Southern Financial, LLC, detailing various financial trades including credit-default swaps, FX options, and commodities index derivatives. It includes trade details such as trade IDs, counterparties, trade types, dates, amounts, and market-to-market values.

title: Deutsche Bank Group Valuation Statement


source: doj

document_description: Details of a financial transaction involving European Call options on TWTR shares between Southern Financial LLC and Deutsche Bank.

document_type: correspondence

document_subtype: memo

key_organizations:
Deutsche Bank Securities Inc.
Southern Financial LLC


document_description: This document outlines a synthetic equity trade between Deutsche Bank AG London and Southern Financial, LLC involving Twitter, Inc. The trade details include pricing, financing, and calendar conventions. The trade date is January 27, 2015, with a tenor of 12 months and settlement on February 1, 2016.

title: Deutsche Bank Synthetic Equity

document_type: tabular

document_subtype: financial transaction

key_organizations:
Deutsche Bank AG London
Southern Financial, LLC


document_description: The document is a financial report from Deutsche Bank related to a product named 'Synthetic Equity'. It includes two tables: an Equity Calendar and an Interest Calendar, detailing periods, start and end dates, and settlement dates for equity and interest fixing, respectively. The document is marked as confidential and is related to a legal case under the jurisdiction of the Southern District of New York (SDNY).


document_description: This document is a term sheet from Deutsche Bank for synthetic equity, intended for discussion purposes only. It outlines the indicative terms and conditions of a proposed transaction, emphasizing that it is not an offer or recommendation. The document highlights the risks involved, including market, currency, and liquidity risks, and advises potential investors to seek independent advice. It also notes that Deutsche Bank or its affiliates may have positions in the securities mentioned. Distribution of this document is restricted in certain jurisdictions.

document_type: financial

document_subtype: term sheet


document_description: This document is a valuation statement from Deutsche Bank Group provided to Southern Financial, LLC as of January 27, 2015. It outlines the economic assessment of transactions or instruments from Deutsche Bank's perspective, including potential premium adjustments and disclaimers regarding the use of these valuations.

title: Deutsche Bank Group Valuation Statement

key_people:
Daniel Sabba
Gedeon Pinedo
Vahe Stepanian
Amanda Kirby
Richard Kahn
Paul Morris

document_subtype: valuation statement

key_organizations:
Deutsche Bank Group
Southern Financial, LLC


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, detailing various financial trades including credit-default swaps, FX-options, and commodities index derivatives. It includes trade IDs, counterparties, trade types, dates, amounts, and market-to-market values.

title: Deutsche Bank Group Valuation Statement

key_organizations:
Deutsche Bank AG
Southern Financial, LLC


document_description: This document is marked as confidential and is produced in native format under the Federal Rules of Criminal Procedure 6(e). It contains identifiers such as DB-SDNY-0115727, SDNY_GM_00261911, and EFTA01456511, indicating it is part of a legal case or investigation.

document_type: other


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts as of January 28, 2015. It includes account names, categories, balances, and a large transaction for Jeffrey Epstein.

title: RM0081851 Daily Deposit Report

key_people:
Jeffrey Epstein
Dominique Leimer
Todd Wanek
Karen Wanek

document_subtype: financial report

key_organizations:
Southern Trust Company, Inc.
Southern Financial LLC
Neptune, LLC
HBRK Associates, Inc
NES, LLC
Butterfly Trust
Wanek Trust of 2000
KWF 2007 LLC
SSW 2007 LLC
JSC Interiors LLC


document_description: A valuation statement from Deutsche Bank Group provided to Southern Financial, LLC, detailing the economic assessment of transactions or instruments as of January 28, 2015. The document includes disclaimers about the nature of the valuations and potential adjustments.

title: Deutsche Bank Group Valuation Statement

key_people:
Daniel Sabba
Richard Kahn
Gedeon Pinedo
Vahe Stepanian
Amanda Kirby
Paul Morris


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, detailing various financial trades including credit-default swaps, FX options, and commodities index derivatives. It includes trade IDs, counterparties, trade types, dates, amounts, and market-to-market values.

title: Deutsche Bank Group Valuation Statement


document_description: A confidential memo from Daniel Sabba, Key Client Partners at Deutsche Bank Securities Inc., marked as confidential pursuant to Federal Rule of Criminal Procedure 6(e).

document_subtype: confidential memo


document_description: Daniel Sabba from Deutsche Bank Securities Inc. discusses a financial offer related to a payout formula based on average realized dispersion and individual dispersion for indices. The correspondence seeks to schedule a meeting to discuss further.


document_description: Daniel Sabba from Deutsche Bank Securities Inc. discusses a financial product related to a dispersion basket with specific indices and terms. He requests a follow-up meeting.

document_subtype: email


document_description: This document is a valuation statement from Deutsche Bank Group provided to Southern Financial, LLC. It includes valuation details, disclaimers, and contact information for inquiries. The statement outlines the methodology and potential adjustments in valuations, emphasizing that these are for internal use only and may change over time.

title: Deutsche Bank Group Valuation Statement


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, detailing various financial trades including credit-default swaps, FX options, and commodities index derivatives. It includes trade details such as trade IDs, counterparties, trade types, dates, amounts, and market-to-market values.

title: Deutsche Bank Group Valuation Statement


document_description: Business card of Kimberly Hart, Managing Director at Deutsche Bank Trust Company Americas.

document_subtype: business card

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


document_description: A letter from Kimberly Hart, Managing Director at Deutsche Bank Trust Company Americas, part of Deutsche Asset & Wealth Management, located at 345 Park Avenue, New York, NY 10154. The letter is marked as confidential pursuant to Federal Rule of Criminal Procedure 6(e).

document_subtype: letter


document_description: The document outlines the terms for a financial transaction where the client buys a European Call on Dispersion, with a dispersion basket including SPX, EEM, SXSE, HSCEI, and NKY. The expiry date is set for 18 Dec 2015, with a strike at ATMF (11.2%) and an offer of 2.4%. The final payout is calculated based on the average realized dispersion and the strike price.

title: Indicative Transaction Terms for European Call on Dispersion

document_subtype: financial transaction terms


document_description: The document outlines an indicative transaction for a European Call on Dispersion with a dispersion basket including SPX, EEM, SXSE, HSCEI, and NKY. The expiry date is 18 Dec 2015, with a strike at ATMF (11.2%) and an offer of 2.4%. The final payout is calculated based on the average realized dispersion.

document_subtype: financial correspondence


document_description: The document outlines the terms for a financial transaction involving a European Call on Dispersion with a dispersion basket including SPX, EEM, SXSE, HSCEI, and NKY. The expiry date is set for 18 Dec 2015 with a strike at ATMF (11.2%) and an offer of 2.4%. The final payout is calculated based on the average realized dispersion and the strike.


document_description: The document appears to be related to a financial or legal presentation by Deutsche Bank's Equities Structuring Group, titled 'Vanilla Dispersion on Global Basket'. It includes a grayscale abstract image with geometric shapes and diagonal lines, and the text 'Passion to Perform'. The document is marked as confidential under Federal Rule of Criminal Procedure 6(e).


document_description: This document is a termsheet from Deutsche Bank's Equities Structuring Group, detailing miscellaneous terms, index disruption events, and additional disruption events related to financial transactions. It includes information on business days, calculation/paying agent, governing law, jurisdiction clearing agent, and various disruption events.

title: Deutsche Bank Equities Structuring Group Termsheet

document_subtype: termsheet


document_description: This document is a disclaimer for a term sheet prepared by Deutsche Bank's Equities Structuring Group. It outlines that the term sheet is for discussion purposes only and not an offer or recommendation. It highlights the risks associated with the proposed transaction, including market, currency, and credit risks, and states that Deutsche Bank is not acting as a financial adviser. The document also mentions the potential impact of Deutsche Bank's trading activities on securities prices and the complexity of derivative calculations. It warns about the risks of transactions in foreign currencies and the interrelated nature of these risks.

key_locations: Germany UK

document_subtype: Termsheet Disclaimer

key_organizations:
Deutsche Bank
Federal Financial Supervising Authority
Financial Services Authority


document_description: The document outlines a financial transaction involving a European Call on Dispersion with a basket of indices (SPX, EEM, SXSE, HSCEI, NKY). It includes details on the expiry date, strike price, and offer terms. The final payout is calculated based on the average realized dispersion of the indices.


document_description: A memo detailing an indicative transaction for a European Call on Dispersion, with specific terms including the dispersion basket, expiry date, strike, and offer. The final payout formula is provided, along with definitions for average realized dispersion and individual dispersion for each index.


document_description: The document is a confidential report from Deutsche Bank's Equities Structuring Group titled 'Vanilla Dispersion on Global Basket'. It includes terms and conditions and is marked as confidential pursuant to Federal Rule of Criminal Procedure 6(e).


document_description: This document is a term sheet prepared by Deutsche Bank's Equities Structuring Group for discussion purposes. It outlines the indicative terms and conditions of a proposed financial transaction, emphasizing that it is not an offer or recommendation. The document highlights the risks involved in the transaction, including market, currency, and credit risks, and states that Deutsche Bank is not acting as a financial adviser unless agreed in writing. It also mentions the potential impact of Deutsche Bank's trading activities on securities prices and the complexity of derivative calculations involved.

document_subtype: Term Sheet

key_organizations: BaFin - Federal Financial Supervising Authority


document_description: This document is a valuation statement from Deutsche Bank Group provided to Southern Financial, LLC as of January 30, 2015. It includes contact information for sales inquiries and questions related to the statement, as well as details on FX rates and valuation methodologies. The statement outlines the terms and conditions of transactions, the nature of valuations, and disclaimers regarding liability for errors or omissions.

title: Deutsche Bank Group Valuation Statement


document_description: This document is a valuation statement from Deutsche Bank AG for Southern Financial, LLC, detailing various financial trades including credit-default swaps, FX options, and commodities index derivatives. It includes trade IDs, counterparties, trade types, dates, amounts, and market-to-market values.

title: Deutsche Bank Group Valuation Statement

document_subtype: Valuation Statement


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


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts as of February 2, 2015. It includes account names, categories, and balances, as well as large transactions involving transfers of funds.

title: RM0081851 Daily Deposit Report

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

key_organizations:
Southern Trust Company, Inc.
Southern Financial LLC
Neptune, LLC
HBRK Associates, Inc.
NES, LLC
Butterfly Trust
Wanek Trust of 2000
KWF 2007 LLC
SSW 2007 LLC
JSC Interiors LLC


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated February 3, 2015. It provides economic assessments of transactions or instruments as of the specified date, derived from model prices, external sources, market prices, and internal records. The statement includes disclaimers about the potential for future valuations to differ due to changes in market conditions and adjustments for risks and premium adjustments.

title: Deutsche Bank Group Valuation Statement


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, detailing various financial trades including credit default swaps, FX options, and commodity index derivatives. It includes trade IDs, counterparties, trade types, dates, amounts, and market-to-market values.

title: Deutsche Bank Group Valuation Statement


document_description: The document contains financial data related to currency carry costs, implied volatility, and skew for various currencies (BRL, COP, CLP, MXN, PEN) over a period from June 2014 to January 2015. It also includes spot reference rates and ATM forward USD call indications with premiums, strikes, and mid values for these currencies.


document_description: A document related to Deutsche Bank Securities Inc. marked as confidential under Federal Rules of Criminal Procedure.


document_description: Richard Kahn of HBRK Associates Inc. communicates with Amanda Kirby of Deutsche Bank Trust Company Americas regarding wire confirmations. Amanda confirms the wires for Richard Kahn.

key_people:
Richard Kahn
Amanda Kirby
Darren Indyke
Bella Klein

key_locations:
575 Lexington Avenue, New York, NY
345 Park Avenue, New York, NY

document_subtype: fax

key_organizations:
HBRK Associates Inc.
Deutsche Bank Trust Company Americas
Deutsche Asset & Wealth Management
Deutsche Bank Securities Inc.


document_description: The document contains a table of implied volatility for NYMEX WTI 2M from March 2014 to February 2015, along with a chart showing the same data over the last 10 years. The data is sourced from Deutsche Bank Global Markets Research and was generated on February 3, 2015.

title: NYMEX WTI 2M implied vol Mid implied volatility

document_subtype: financial data


document_description: Designation of Erika A. Kellerhals as successor trustee for the Butterfly Trust, effective upon the death, resignation, or removal of current trustees Darren K. Indyke and Richard Kahn. Acceptance by Erika A. Kellerhals and acknowledgment by Jeffrey E. Epstein, Grantor.

title: Designation and Acceptance of Successor Trustee for Butterfly Trust

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

document_type: legal

document_subtype: Trust Document


document_description: Designation of Harry I. Beller as successor trustee of the Butterfly Trust, effective upon the death, resignation, or removal of current trustees Darren K. Indyke and Richard Kahn. Acceptance by Harry I. Beller and acknowledgment by Jeffrey E. Epstein.

title: Butterfly Trust Designation and Acceptance of Successor Trustee

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

document_subtype: Trust Designation


document_description: Darren K. Indyke resigns as Trustee of the Butterfly Trust, effective October 31, 2014. The resignation is acknowledged by Jeffrey E. Epstein, Richard Kahn, and successor trustees Harry I. Beller and Erika A. Kellerhals.

title: Resignation of Trustee for Butterfly Trust

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

document_subtype: resignation letter


document_description: Richard Kahn resigns as Trustee of the Butterfly Trust, effective October 31, 2014. The resignation is acknowledged by successor trustees Harry L. Beller and Erika A. Kellerhals, with Jeffrey E. Epstein as the Grantor and Darren K. Indyke as a Trustee.

title: Butterfly Trust Resignation of Trustee

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


document_description: New York State Driver License and Business Card/Letterhead for Harry Beller, CPA at Louis J. Septimus & Company.

key_locations: 101 West 31st Street, Suite 1715, New York, N.Y. 10001


document_description: A signature card for Deutsche Bank Trust Company Americas, associated with Deutsche Asset & Wealth Management. The card includes fields for account holder information, account type, and required signatures, but most fields are empty. The name Harry Beller is printed twice, with one signature field filled. The document is marked confidential under federal rules.

document_subtype: signature card

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


document_description: A passport card issued by the United States Department of State for Erika Ann Kellerhals, with nationality listed as USA. Other fields are redacted.

title: Passport Card for Erika Ann Kellerhals

document_type: government

document_subtype: Passport Card


document_description: This document contains information related to a Deutsche Bank Trust Company account, including account holder details, signature requirements, and power of attorney information.

title: Deutsche Bank Trust Company Account Information

document_subtype: bank account document


document_description: Trust documents providing for the designation and acceptance of new trustees and the resignations of Richard Kahn and Darren K. Indyke as trustees are attached. Signature cards and photo identification for Erika and Harry are also attached. Original signature cards will be sent upon receipt from the trustees.

key_people:
Darren K. Indyke
Richard Kahn
Erika
Harry Beller

key_locations:
New York, NY
St. Thomas, VI

key_organizations:
Darren K. Indyke, PLLC
Louis J. Septimus & Company


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts as of February 3, 2015. It includes account names, categories, and balances.

title: Daily Deposit Report

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

document_subtype: financial report


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, detailing various financial trades including credit-default swaps, FX options, and commodities index derivatives. It includes trade IDs, counterparties, trade types, dates, amounts, and market-to-market values.

title: Deutsche Bank Group Valuation Statement


document_description: A valuation statement from Deutsche Bank Group provided to Southern Financial, LLC, detailing the economic assessment of transactions or instruments as of February 4, 2015. The document includes contact information for sales inquiries and questions, and notes on valuation methodology and disclaimers.

title: Deutsche Bank Group Valuation Statement

key_people:
Daniel Sabba
Jabwcpa
Richard Kahn
Gedeon Pinedo
Vahe Stepanian
Amanda Kirby
Paul Morris

document_subtype: valuation statement


document_description: This document is a valuation statement from Deutsche Bank AG for Southern Financial, LLC, detailing various financial trades including credit-default swaps, FX options, and commodity index derivatives. It includes trade IDs, counterparties, trade types, dates, amounts, and market-to-market values.

title: Deutsche Bank Group Valuation Statement


document_description: This document is a valuation statement from Deutsche Bank Group provided to Southern Financial, LLC. It includes exchange rates, valuation methodologies, and disclaimers about the use of the valuations. The statement is an amendment to previous statements and is intended for internal use only.

title: Deutsche Bank Group Valuation Statement


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, detailing various financial instruments including credit-default swaps, equity-options, FX-options, and equity-swap hybrids. It includes trade details, notional amounts, currencies, and mark-to-market values.

title: Deutsche Bank Group Valuation Statement

key_organizations:
Deutsche Bank AG
Southern Financial, LLC
Southern Financial Group Inc


document_description: This document is a valuation statement from Deutsche Bank AG and Southern Financial, LLC, detailing commodities index derivatives trades. It includes trade details such as trade ID, counterparty, trade type, trade date, maturity date, and financial figures.

title: Deutsche Bank Group Valuation Statement


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated February 4, 2015. It includes contact information for inquiries, exchange rates, and notes on the valuation methodology and disclaimers. The statement is an amendment to previous statements and is intended for internal use only.

title: Deutsche Bank Group Valuation Statement

key_people:
Daniel Sabba
Richard Kahn
Vahe Stepanian
Amanda Kirby
Paul Morris


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, detailing various financial instruments including credit-default swaps, equity-options, FX-options, and equity-swap hybrids. It includes trade details, counterparties, and mark-to-market valuations.

title: Deutsche Bank Group Valuation Statement

document_subtype: financial statement


document_description: This document is a valuation statement from Deutsche Bank AG for Southern Financial, LLC, detailing a commodity swap index derivative trade. The trade was executed on January 13, 2015, with a maturity date of January 13, 2016. The notional amount is USD 10,000,000 with a mark-to-market value of USD 1,083,641.60. The total valuation is USD 1,091,769.48.

title: Deutsche Bank Group Valuation Statement


document_description: The document analyzes the performance of an index over a 13-day period, highlighting the impact of realized volatility being higher than implied volatility. It includes a table of contract details with volatilities and a chart of implied volatilities over time.

title: Volatility Analysis and Index Performance

document_subtype: financial analysis


document_description: A chart displaying the implied volatility of NYMEX WTI 2M from 2005 to 2016, with significant volatility spikes around 2008-2009 and early 2015. Data sourced from Deutsche Bank Global Markets Research.

title: Implied Volatility of NYMEX WTI 2M

document_subtype: chart


document_description: Analysis of short crude vol strategy performance since January 13, highlighting the impact of high realized volatility on the strategy. The memo discusses the negative effects of sharp oil price movements on a short straddle with daily delta hedging strategy and provides statistical data on realized and implied volatility.

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

document_subtype: memo


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts as of February 5, 2015. It includes account names and balances.

title: RM0081851 Daily Deposit Report


document_description: This document is a valuation statement from Deutsche Bank Group provided to Southern Financial, LLC. It includes contact information for sales inquiries and questions related to the statement. The document outlines the valuation methodology used by Deutsche Bank, including potential adjustments for market, liquidity, credit, and operational risks. It also includes a disclaimer about the potential variability and limitations of the valuations provided.

title: Deutsche Bank Group Valuation Statement

key_people:
Daniel Sabba
Richard Kahn
Gedeon Pinedo
Vahe Stepanian
Mark Whyman
Amanda Kirby
Paul Morris


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, detailing various financial instruments including credit-default swaps, equity-options, FX-options, and equity-swap hybrids. It includes trade details, counterparties, notional amounts, and mark-to-market values.

title: Deutsche Bank Group Valuation Statement


document_description: A valuation statement from Deutsche Bank AG for Southern Financial, LLC, detailing commodities index derivatives with trade and settlement information.

title: Deutsche Bank Group Valuation Statement


document_description: A communication from Jeanne regarding checking and savings accounts with Deutsche Bank. The message emphasizes confidentiality and the non-provision of legal or tax advice by the bank.


document_description: Jeanne requests Amanda Kirby to send full account numbers for Mort, Inc.'s checking and savings accounts.

key_people:
Amanda Kirby
Jeanne

key_organizations:
Mort, Inc.
Deutsche Bank


document_description: Form W-9 is used to provide a correct taxpayer identification number (TIN) to a requester for reporting purposes. It includes certification of the TIN, exemption from backup withholding, and FATCA reporting status.

title: Form W-9 Request for Taxpayer Identification Number and Certification

document_date: August 2013

document_subtype: Form W-9

key_organizations:
Department of the Treasury
Internal Revenue Service


document_description: An execution of an instrument by Mort, Inc and Deutsche Bank Trust Company Americas, with placeholders for signatures and dates.

document_subtype: agreement

key_organizations:
Mort, Inc
Deutsche Bank Trust Company Americas


document_description: This document is an account opening application for Deutsche Bank's Private Wealth Online Plus service. It includes client information for Mort, Inc., located in St. Thomas, U.S. Virgin Islands. The application outlines various account services such as balance reporting, book transfer, bill pay, ACH, wire transfer, and account reconciliation. It also mentions daily limits for ACH and wire transfers, which are currently unspecified. The document requires a signature from the account holder, Jeffrey Epstein, but it is not signed. There are sections for office use, which are also incomplete.

title: DB Private Wealth Online Plus Account Opening Application

document_subtype: Account Opening Application

key_organizations:
Deutsche Bank
Mort, Inc.


document_description: Certificate of Corporate Resolutions in favor of Deutsche Bank Trust Company Americas, authorizing the bank as depositary, custodian, or investment advisor for Mort, Inc. The document outlines the authority of designated signers to manage accounts and indemnifies the bank from claims related to actions by these signers.

document_subtype: Certificate of Corporate Resolutions

key_organizations:
Deutsche Bank Trust Company Americas
Mort, Inc


document_description: This document outlines the authorized signers for a corporation, including Jeffrey Epstein as President and Darren Indyke. It specifies the conditions under which the bank may rely on the instructions of the authorized signers and confirms the validity of the corporate resolutions.

key_people:
Jeffrey Epstein
Darren Indyke

document_subtype: Corporate Resolutions


document_description: This document is a business deposit account opening application for Mort, Inc with Deutsche Bank Trust Company Americas. It includes sections for account details, client relationship type, and banking services options. Many fields are left empty, including the date of incorporation, entity name, and business contact information.

title: Deutsche Bank Trust Company Americas (DBTCA) Business Deposit Account Opening Application

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

document_subtype: Bank Account Application


document_description: A bank application document subject to acceptance by DBTCA, with sections for authorized signatures and bank use only review. Account numbers are listed but not filled.

document_subtype: bank application


document_description: This document is a signature card for a corporate account held by Mort, Inc at Deutsche Bank Trust Company Americas. It specifies the account holder type as corporate and requires one signature. Jeffrey Epstein is listed as a signatory, with Darren Indyke's name printed. The document is marked confidential under federal rules.

title: Deutsche Asset & Wealth Management Signature Card

document_subtype: Signature Card


document_description: This document is a signature card for a corporate account held by Mort, Inc at Deutsche Bank Trust Company Americas. It specifies the account holder as Jeffrey Epstein and requires one signature for transactions. Darren Indyke is listed as a print name but has not signed the document. The document is marked confidential under federal rules.


document_description: The document contains partial information about checking and savings accounts, including account numbers ending in specific digits. It includes a confidentiality notice and a disclaimer from Deutsche Bank.

document_subtype: bank account information


title: Request for Account Numbers

document_subtype: email


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, detailing various financial instruments including credit-default swaps, equity-options, FX-options, and equity-swap hybrids. It includes trade details, counterparties, trade types, dates, amounts, and market-to-market valuations.

title: Deutsche Bank Group Valuation Statement


document_description: A valuation statement from Deutsche Bank AG for Southern Financial, LLC, detailing commodities index derivatives with trade and maturity dates, notional amounts, and market-to-market values.

title: Deutsche Bank Group Valuation Statement


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated February 5, 2015. It includes contact information for sales inquiries and questions, exchange rates, and notes on the valuation methodology and its limitations. The statement is marked as confidential and is an amendment to previous statements.

title: Deutsche Bank Group Valuation Statement


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, detailing various financial instruments including credit-default swaps, equity options, FX options, and equity-swap hybrids. It includes trade details, notional amounts, currencies, and mark-to-market values.

title: Deutsche Bank Group Valuation Statement


document_description: A valuation statement from Deutsche Bank AG for Southern Financial, LLC, detailing a commodity index derivative trade with a notional amount of USD 10,000,000 and a mark-to-market value of USD 1,161,932.31 as of February 6, 2015.

title: Deutsche Bank Group Valuation Statement

document_subtype: Valuation Statement


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


document_description: A valuation statement from Deutsche Bank Group provided to Southern Financial, LLC, detailing the economic assessment of transactions or instruments as of February 6, 2015. The statement includes disclaimers about the nature of the valuations, potential adjustments, and the limitations of liability.

title: Deutsche Bank Group Valuation Statement

key_people:
Daniel Sabba
Richard Kahn
Gedeon Pinedo
Vahe Stepanian
Mark Whyman
Amanda Kirby
Paul Moms


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, detailing various financial instruments including credit-default swaps, equity-options, FX-options, and equity-swap hybrids. It includes trade details, counterparties, and mark-to-market values.

title: Deutsche Bank Group Valuation Statement


document_description: An analysis of the performance of a short crude vol strategy since January 13, 2015, highlighting the impact of sharp moves in oil prices on the strategy. The document includes a table of contract performance metrics and a scatter plot of 13-day returns. It also provides a chart of implied volatility for NYMEX WTI 2nd month futures over the past year.


document_description: The chart shows the implied volatility of NYMEX WTI 2M over a period from 2005 to 2015. The data is sourced from Deutsche Bank Global Markets Research. The volatility experienced a significant spike in 2008 and 2009, followed by a general decline until a sharp increase in late 2015.

title: Implied Volatility of NYMEX WTI 2M (2005-2015)

document_subtype: financial data


document_description: Authorization for asset movement for non-retirement accounts, allowing Deutsche Bank Alex. Brown to follow specified asset movement instructions for Jeffrey E Epstein's account. Includes wire transfer instructions to Wells Fargo Bank for $124,162.07, with beneficiary Design Place Real Estate, LLC. Contains provisions for standing authorization and verbal instructions.

key_people:
Jeffrey E Epstein
Darren K Indyke

document_subtype: Authorization for Asset Movement

key_organizations:
Deutsche Bank Alex. Brown
Wells Fargo Bank
Design Place Real Estate, LLC


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


document_description: Authorization for asset movement for non-retirement accounts at Deutsche Bank Alex. Brown, authorizing wire transfer of $210,000 to Mort Inc. and outlining procedures for checks, journals, and free deliveries.

key_organizations:
Deutsche Bank Alex. Brown
Southern Financial LLC
Mort Inc.


document_description: Authorization for asset movement for non-retirement accounts at Deutsche Bank Alex. Brown, involving wire transfer instructions for Jeffrey Epstein's account.

key_people:
Jeffrey Epstein
Darren K Indyke


document_description: Authorization for asset movement for non-retirement accounts, allowing Deutsche Bank Alex Brown to follow specified asset movement instructions for Southern Financial LLC. Includes wire transfer instructions for $210,000 to Mort Inc. and provisions for checks, journals, and free deliveries. Contains standing authorization and verbal instruction clauses.

key_people:
Dan Judyter
Darren Indyke

key_organizations:
Deutsche Bank Alex Brown
Southern Financial LLC
Mort Inc.


document_description: Authorization for asset movement for non-retirement accounts, allowing Deutsche Bank Alex. Brown to follow specified asset movement instructions for Jeffrey Epstein's account. Includes wire transfer instructions to Wells Fargo Bank for $124,162.07 to Design Place Real Estate, LLC.


document_description: Authorization for asset movement for non-retirement accounts at Deutsche Bank Alex. Brown, involving wire transfer instructions for Southern Financial LLC to Mort Inc. for $210,000.00. Includes provisions for checks, journals, and free deliveries, with standing authorization and verbal instruction options.


document_description: Authorization for asset movement for non-retirement accounts at Deutsche Bank Alex Brown, involving a wire transfer of $210,000 to Mort Inc. The document includes provisions for checks, journals, and free deliveries, with standing authorization options and risk acknowledgments for transmission methods.


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


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts, including those associated with Jeffrey Epstein and related entities. It also details large transactions involving money transfers and fund transfers.

title: Daily Deposit Report 20150210

document_subtype: financial report

key_organizations:
Southern Trust Company, Inc.
Southern Financial LLC
Neptune, LLC
HBRK Associates, Inc.
NES, LLC
Mort, Inc
Butterfly Trust
Wanek Trust of 2000
KWF 2007 LLC
SSW 2007 LLC
JSC Interiors LLC


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated February 9, 2015. It includes contact information for sales inquiries and questions related to the statement, as well as exchange rates and disclaimers about the valuation's purpose and limitations. The statement is marked confidential and is related to a request with ID 182298.

title: Deutsche Bank Group Valuation Statement

key_people:
Daniel Sabba
Richard Kahn
Gedeon Pinedo
Vahe Stepanian
Mark Whyman
Amanda Kirby
Paul Morris
Jay Lipman

document_subtype: valuation statement

key_organizations:
Deutsche Bank Group
Southern Financial, LLC


document_description: A valuation statement from Deutsche Bank AG for Southern Financial, LLC, detailing commodities index derivatives trades, including trade IDs, counterparties, trade types, dates, and financial amounts.

title: Deutsche Bank Group Valuation Statement

key_organizations:
Deutsche Bank AG
Southern Financial, LLC


document_description: Trust documents related to the designation and acceptance of new trustees and the resignations of Richard Kahn and Darren K. Indyke as trustees. Includes mention of signature cards and photo identification for Erika and Harry.

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

document_subtype: letter


document_description: Designation of Erika A. Kellerhals as successor trustee of the Butterfly Trust, effective upon the death, resignation, or removal of current trustees Darren K. Indyke and Richard Kahn. Acceptance by Erika A. Kellerhals and acknowledgment by Jeffrey E. Epstein.

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

document_subtype: Trust Designation


document_description: Designation of Harry I. Beller as successor trustee of the Butterfly Trust, effective upon the death, resignation, or removal of current trustees Darren K. Indyke and Richard Kahn. Acceptance by Harry I. Beller and acknowledgment by Jeffrey E. Epstein.

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

document_subtype: trust document


document_description: Darren K. Indyke resigns as Trustee of the Butterfly Trust, effective October 31, 2014. Receipt of resignation acknowledged by Jeffrey E. Epstein, Richard Kahn, Erika A. Kellerhals, and Harry I. Beller.

title: Butterfly Trust Resignation of Trustee

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

document_subtype: resignation letter


document_description: Richard Kahn resigns as Trustee of the Butterfly Trust, effective October 31, 2014. The resignation is acknowledged by Jeffrey E. Epstein, Darren K. Indyke, Harry L. Beller, and Erika A. Kellerhals.

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


document_description: This document is a passport issued to Jeffrey Edward Epstein by the United States of America. It includes personal details such as his date of birth, place of birth, nationality, and the dates of issue and expiration.

title: Passport of Jeffrey Edward Epstein

document_subtype: passport


document_description: This document is a confidential communication from WM Americas, possibly related to Deutsche Bank. It contains disclaimers about confidentiality and the non-provision of legal or tax advice. The document includes reference numbers DB-SDNY-0115966, SDNY_GM_00262150, and EFTA01456699.

key_organizations:
WM Americas
Deutsche Bank


document_description: This document is a Form W-9 used to request the taxpayer identification number and certification for Jeffrey Epstein. It includes sections for providing a social security number or employer identification number, and certifying exemption from backup withholding and FATCA reporting. The form is intended for U.S. persons, including resident aliens, to provide their correct TIN to a requester.

document_subtype: Form W-9

key_organizations:
LSJE, LLC
Internal Revenue Service


document_description: An agreement document involving LSJE, LLC and Deutsche Bank Trust Company Americas, with Jeffrey Epstein as a member of LSJE, LLC. The document is intended for execution by authorized officers.

document_subtype: agreement

key_organizations:
LSJE, LLC
Deutsche Bank Trust Company Americas


document_description: This document is an account opening application for DB Private Wealth Online Plus, associated with LSJE, LLC. It includes client information, account services, and terms related to ACH and wire transfer limits. The document is signed by Jeffrey Epstein.

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

document_subtype: Account Opening Application

key_organizations:
Deutsche Asset & Wealth Management
DB Private Wealth


document_description: This document outlines the authorized signers for an LLC, including Jeffrey Epstein and Darren Indyke. It specifies the conditions under which the bank may rely on the instructions of the authorized signers and revokes any previous authorities granted to signers not named in this document.

document_subtype: LLC Resolutions


document_description: Application for opening a business deposit account for LSJE, LLC with Deutsche Bank Trust Company Americas. Includes account options and services.

title: Deutsche Bank Trust Company Americas Business Deposit Account Opening Application

document_subtype: Bank Account Application

key_organizations:
Deutsche Bank Trust Company Americas
LSJE, LLC


document_description: This document outlines the customer identification policy and related terms for financial accounts with DBTCA. It includes information on anti-money laundering requirements, ATM/Debit card terms, Internet Banking Services, and responsibilities for non-U.S. organizations regarding tax and compliance. It also covers the terms for verbal instructions and the acknowledgment of receipt of privacy notices.

document_subtype: Notice


document_description: This document is a signature card for LSJE, LLC, a Limited Liability Corporation account with Deutsche Bank Trust Company Americas. It specifies the account holder title, account type, and the number of signatures required. Jeffrey Epstein is mentioned as a key person, and Darren Indyke is listed as a print name without a signature.

document_subtype: Signature Card


document_description: This document is a signature card for LSJE, LLC, a Limited Liability Corporation account at Deutsche Bank Trust Company Americas. It specifies the account holder title, account number, and the number of signatures required. Jeffrey Epstein and Darren Indyke are listed as signatories.

title: Deutsche Bank Trust Company Americas Signature Card for LSJE, LLC


document_description: A memo regarding LSJE, LLC, a single member disregarded entity with JEE as the member, established on October 27, 2011. Signatories on the account include Jeanne, Rich, and Daphne Wallace. The memo includes a confidentiality notice and a disclaimer from Deutsche Bank about not providing legal or tax advice.

key_people:
Jeanne
Rich
Daphne Wallace

document_subtype: memo

key_organizations:
LSJE, LLC
Deutsche Bank


document_description: Certificate of Existence issued by the Office of the Lieutenant Governor of the Virgin Islands for LSJE, LLC, confirming its organization and good standing as of April 16, 2013.

title: Certificate of Existence for LSJE, LLC

key_locations: Charlotte Amalie, St. Thomas, Virgin Islands

document_subtype: Certificate of Existence


document_description: Certification by the Lieutenant Governor of the Virgin Islands regarding the name change of a company from LSJ EMPLOYEES, LLC to LSJE, LLC, effective from March 13, 2013.

document_subtype: Certification Document

key_organizations:
LSJ EMPLOYEES, LLC
LSJE, LLC
Office of the Lieutenant Governor


document_description: This document is the amended and restated operating agreement for LSJE, LLC, a U.S. Virgin Islands limited liability company, formed by Jeffrey E. Epstein. It outlines the formation, name change, purposes, duration, and registered office of the company.

title: Amended and Restated Operating Agreement of LSJE, LLC

document_subtype: Operating Agreement

key_organizations:
LSJE, LLC
LSJ Employees, LLC
Business Basics VI, LLC


document_description: This document outlines the capital structure of a company, focusing on membership units and contributions. It details the capital contribution by the sole member, the transfer of membership units, and the maintenance of capital accounts. The sole member's ownership is represented by 100 membership units, and they can make additional contributions or transfer units. The document also specifies conditions for assignees to become substitute members and the non-interest nature of capital contributions.

document_subtype: Company Agreement


document_description: This document outlines the adjustments to the Capital Accounts of members in a company, including increases and decreases based on contributions, distributions, and allocations of profits and losses. It specifies the treatment of non-cash contributions, tax basis adjustments, and the allocation of net profits and losses to the Sole Member.

document_subtype: Capital Account Agreement


document_description: This document outlines the distribution of net cash flow and management structure for a company. It specifies the priority of distributions to the Sole Member, the process for distribution upon liquidation, and the management authority of the Manager, Jeanne Brennan. The Manager has full authority to manage the company but requires the Sole Member's consent for significant decisions such as asset disposal and incurring debt.


document_description: This document outlines the operating agreement of a company, detailing the conditions under which the company can encumber assets, issue membership interests, amend the operating agreement, appoint managers, approve mergers, and incur expenses. It also covers the voting rights of membership units and the exculpation of liability and indemnification for the sole member, manager, and other agents of the company.

key_people:
Sole Member
Manager


document_description: Amended and Restated Operating Agreement executed by Jeffrey E. Epstein.


document_description: A table listing Jeffrey E. Epstein's capital contribution and membership interest in a company or entity, with a 100% interest and a contribution of $1000.00.

title: Member Listing; Capital Contributions

document_subtype: Member Listing


document_description: The document provides a financial analysis comparing the performance of different indices, including the STOXX Europe Low Beta High Div 50 Index, SX5E Index, and STOXX Europe 600 Index. It discusses risks, payoff comparisons, and return statistics.

document_subtype: financial analysis

key_organizations:
STOXX Europe
SX5E Index


document_description: A note from Daniel Sabba at Deutsche Bank Securities, indicating confidentiality and disclaiming legal or tax advice.

document_subtype: note


document_description: The document contains a table of American call option structures for various companies, detailing the price, strike, expiry, premium bid, and premium percentage as of February 9, 2015.

title: American Call Option Structure

document_subtype: financial data


document_description: The document is a daily deposit report detailing large, zero, and negative balances for various accounts, including those associated with Jeffrey Epstein. It also lists large transactions involving transfers of funds.

title: RM0081851 Daily Deposit Report

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

document_subtype: financial report

key_organizations:
Southern Trust Company, Inc.
Southern Financial LLC
Neptune, LLC
Hyperion Air, LLC
JEGE, Inc
JEGE, LLC
HBRK Associates, Inc
NES, LLC
Zorro Development Corp.
Mort, Inc
Butterfly Trust
Wanek Trust of 2000
KWF 2007 LLC
SSW 2007 LLC
JSC Interiors LLC


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, detailing various financial instruments including credit-default swaps, equity options, FX options, and equity-swap hybrids. It includes trade details, counterparties, notional amounts, and mark-to-market values.

title: Deutsche Bank Group Valuation Statement

document_subtype: financial statement


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, detailing commodities index derivatives as of February 10, 2015. It includes trade details such as trade ID, counterparty, trade type, trade date, maturity date, and financial amounts.

title: Deutsche Bank Group Valuation Statement

document_subtype: valuation statement


document_description: The document discusses strategies for avoiding required distributions until the owner's age 95 or 100, and eliminating taxes on investment gains if a private foundation or public charity is named as the beneficiary. It includes a confidentiality notice and a disclaimer about legal and tax advice.

document_subtype: fax

key_organizations:
Winged Keel Group, Inc.
M Holdings Securities, Inc.
Deutsche Bank


document_description: The document outlines the Articles of Incorporation for a corporation, detailing its tax-exempt status under Section 501(c)(3) of the Internal Revenue Code. It specifies that the corporation's net earnings will not benefit private individuals, prohibits political activities, and mandates the distribution of income to avoid taxation under Section 4942. It also addresses the handling of assets upon dissolution and the perpetual duration of the corporation.

document_subtype: Articles of Incorporation


document_description: This document outlines the incorporation details and management structure of a corporation. It includes the names of the incorporators, the initial board of directors, and officers. It also describes the management, membership, and by-laws of the corporation.

key_people:
Jeffrey E. Epstein
Darren Indyke
Erika A. Kellerhals
Brett Geary
Greg Ferguson
Nicole Miller

document_subtype: corporate document


document_description: This document outlines various articles related to the governance of a corporation, including the appointment of temporary committees, amendment of articles, the first annual meeting, indebtedness, and indemnification of officers, directors, or employees.

document_subtype: corporate governance document


document_description: Acknowledgement of Articles of Incorporation by Brett Geary, Greg Ferguson, and Nicole Miller in the U.S. Virgin Islands.

key_people:
Brett Geary
Greg Ferguson
Nicole Miller
Erika A. Kellerhals

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

document_subtype: acknowledgement


document_description: The IRS has granted Gratitude America Ltd tax-exempt status under section 501(c)(3) of the Internal Revenue Code, classifying it as a private foundation. The organization is required to file Form 990-PF annually.

title: IRS Tax Exemption Letter for Gratitude America Ltd

key_people:
Holly O. Paz
Sherry Q Wan

key_locations:
Cincinnati, OH
St Thomas, VI

document_subtype: IRS Tax Exemption Letter

key_organizations:
Internal Revenue Service
Gratitude America Ltd


document_description: Form W-9 is used to provide a correct taxpayer identification number (TIN) to a requester who is required to file an information return with the IRS. It includes certification of the TIN, exemption from backup withholding, and FATCA reporting status.

document_subtype: tax form


document_description: An execution of an instrument by Gratitude America, Ltd, represented by Jeffrey Epstein as President, with Deutsche Bank Trust Company Americas. The document includes placeholders for signatures and dates.

document_subtype: agreement

key_organizations:
Gratitude America, Ltd
Deutsche Bank Trust Company Americas


document_description: Application for opening a DB Private Wealth Online Plus account for Gratitude America, Ltd, with Jeffrey Epstein as the account holder. The document includes client information, account services, and terms related to ACH and wire transfer limits.

document_subtype: Account Opening Application

key_organizations:
Deutsche Asset & Wealth Management
Gratitude America, Ltd


document_description: This document is a resolution from a not-for-profit organization designating Deutsche Bank Trust Company Americas as a depositary for its accounts. It outlines the authority given to the bank to handle deposits, withdrawals, and other transactions on behalf of the organization. The resolution includes provisions for electronic transactions and specifies that the organization is operated for non-profit purposes.

document_subtype: bank resolution


document_description: A certification document for an organization doing business under an assumed name, with sections for signatures and confirmation by officers.

document_subtype: organizational certification


document_description: This document is a signature card for the account of Gratitude America, Ltd at Deutsche Bank Trust Company Americas. It specifies the account holder title options, the number of signatures required, and includes spaces for signatures and printed names. Jeffrey Epstein is listed, and Darren Indyke's name is printed. The document is marked confidential and includes reference numbers.

title: Deutsche Bank Trust Company Americas Signature Card for Gratitude America, Ltd

document_subtype: signature card

key_organizations:
Deutsche Bank Trust Company Americas
Gratitude America, Ltd


document_description: This document is a signature card for an account held by Gratitude America, Ltd at Deutsche Bank Trust Company Americas. It specifies the account holder title, account number, and the number of signatures required. Jeffrey Epstein is associated with the account, and Darren Indyke is listed as a print name for a signature.

title: Deutsche Asset & Wealth Management Signature Card for Gratitude America, Ltd

document_subtype: Signature Card


document_description: The document is a daily deposit report dated February 12, 2015, listing large, zero, and negative balances for various accounts, including those associated with Jeffrey Epstein and other entities. It also details a large transaction for Jeffrey Epstein.

title: Daily Deposit Report


document_description: This document is a valuation statement from Deutsche Bank Group provided to Southern Financial, LLC. It includes contact information for sales inquiries and questions related to the statement. The document outlines the terms and conditions of the valuation, including the methodology and assumptions used by Deutsche Bank. It also includes a disclaimer about the potential for changes in valuation and the bank's liability for errors or omissions.

title: Deutsche Bank Group Valuation Statement

key_organizations:
Deutsche Bank Group
Southern Financial, LLC


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, detailing various financial instruments including credit default swaps, equity options, FX options, and equity swap hybrids. It includes trade details, counterparties, trade types, and mark-to-market values.

title: Deutsche Bank Group Valuation Statement

key_organizations:
Deutsche Bank AG
Southern Financial, LLC
Southern Financial Group Inc


document_description: This document is a valuation statement from Deutsche Bank AG for Southern Financial, LLC, detailing commodities index derivatives trades, including trade IDs, counterparties, trade types, dates, and financial amounts.

title: Deutsche Bank Group Valuation Statement

document_subtype: Valuation Statement

key_organizations:
Deutsche Bank AG
Southern Financial, LLC


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated February 13, 2015. It provides an economic assessment of transactions or instruments from Deutsche Bank's perspective, including potential adjustments for market, liquidity, credit, and operational risks. The statement includes a disclaimer about the potential variability of future valuations and the limitations of liability for errors or omissions.

title: Deutsche Bank Group Valuation Statement


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, detailing various financial instruments including credit-default swaps, equity-options, FX-options, and equity-swap hybrids. It includes trade details, counterparties, and mark-to-market values.

title: Deutsche Bank Group Valuation Statement


document_description: The document contains financial data including fluctuations in stock prices for companies F, BAC, FCX, FITB, and BSX over specific dates in 2014. It also lists the premiums for these companies and provides an American Call Option Structure with details on price, strike, expiry, premium bid, and premium percentage as of February 9, 2015.

document_subtype: financial data

key_organizations: F BAC FCX FITB BSX


document_description: A valuation statement from Deutsche Bank Group provided to Southern Financial, LLC, detailing the economic assessment of transactions or instruments as of February 13, 2015. The document includes disclaimers about the nature of the valuations and potential changes in future valuations.

title: Deutsche Bank Group Valuation Statement

key_people:
Daniel Sabba
Richard Kahn
Gedeon Pined
Vahe Stepanian
Mark Whyman
Amanda Kirby
Paul Moms
Jay Lipman


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, detailing various financial instruments including credit-default swaps, equity-options, FX-options, and equity-swap hybrids. It includes trade details, counterparties, notional amounts, and mark-to-market values.

title: Deutsche Bank Group Valuation Statement

document_subtype: financial statement


document_description: A valuation statement from Deutsche Bank AG for Southern Financial, LLC, detailing commodities index derivatives with trade and maturity dates, notional amounts, and market-to-market values.

title: Deutsche Bank Group Valuation Statement


document_description: The document is a daily deposit report listing account balances and large transactions for various entities, including Jeffrey Epstein, Dominique Leimer, Todd & Karen Wanek, Southern Trust Company, and others. It includes account names, categories, balances, and transaction amounts.

title: Daily Deposit Report

key_people:
Jeffrey Epstein
Dominique Leimer
Todd Wanek
Karen Wanek

document_subtype: financial report

key_organizations:
Southern Trust Company, Inc.
Southern Financial LLC
Neptune, LLC
Hyperion Air, LLC
JEGE, Inc
JEGE, LLC
Darren K. Indyke PLLC
HBRK Associates, Inc
NES, LLC
Zorro Development Corp.
Mort, Inc
Butterfly Trust
Wanek Trust of 2000
KWF 2007 LLC
JSC Interiors LLC


document_description: This document is a valuation statement from Deutsche Bank Group, requested by Southern Financial, LLC, detailing various financial instruments including credit-default swaps, equity options, FX options, and equity-swap hybrids. It includes trade details, counterparties, notional amounts, and mark-to-market values.

title: Deutsche Bank Group Valuation Statement


document_description: A valuation statement from Deutsche Bank AG for a commodity swap index derivative trade with Southern Financial, LLC, including trade details and financial amounts.

title: Deutsche Bank Group Valuation Statement


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts as of February 18, 2015. It includes account names and balances.

title: RM0081851 Daily Deposit Report

key_organizations:
Southern Trust Company, Inc.
Southern Financial LLC
Neptune, LLC
Hyperion Air, LLC
JEGE, Inc
JEGE, LLC
HBRK Associates, Inc
NES, LLC
Zorro Development Corp.
Mort, Inc
Butterfly Trust
Wanek Trust of 2000
KWF 2007 LLC
JSC Interiors LLC


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated February 19, 2015. It provides an economic assessment of transactions or instruments from Deutsche Bank's perspective, including potential premium adjustments and disclaimers about the accuracy and liability of the valuations.

title: Deutsche Bank Group Valuation Statement

key_people:
Daniel Sabba
Gedeon Pinedo
Vahe Stepanian
Mark Whyman
Amanda Kirby
Paul Morris
Jay Lipman

document_subtype: valuation statement


title: Deutsche Bank Group Valuation Statement


document_description: A valuation statement from Deutsche Bank AG for Southern Financial, LLC, detailing commodities index derivatives trades, including trade IDs, counterparties, trade types, dates, and financial amounts.

title: Deutsche Bank Group Valuation Statement


document_description: A financial document from Deutsche Bank AG to Southern Financial LLC regarding a required delivery of USD 340,000.00 as per the Credit Support Annex under the 2002 ISDA Master Agreement. The document includes a detailed table of financial positions and requirements.

key_organizations:
Deutsche Bank AG
Southern Financial LLC


document_description: The document outlines standard settlement details for various asset classes including Cash, Government Bonds, and Third Party Monitored Collateral (TPMC). It specifies the asset type, custodian, account number, account name, beneficiary number, and beneficiary name for each asset class. The notice includes a disclaimer regarding the use of financial information and valuations provided, emphasizing that they are for collateral management purposes with Deutsche Bank Group only.

document_subtype: Settlement Details


document_description: A confidential financial document from Deutsche Bank AG to Southern Financial, LLC, requiring the delivery of USD 340,000.00 as per the Credit Support Annex under the 2002 ISDA Master Agreement. The document includes a detailed table of financial positions and amounts related to the credit support.


document_description: A table listing various financial products, their currencies, independent amounts, notional values, and trade dates.

document_subtype: financial table


document_description: A notice from Deutsche Bank AG to Southern Financial, LLC regarding a required delivery of USD 340,000.00 as per the Credit Support Annex under the 2002 ISDA Master Agreement. The document includes a detailed financial position table and emphasizes the confidentiality and specific use of the financial information provided.

document_subtype: Credit Support Annex Notice


document_description: A notice regarding standard settlement details for various asset classes including Cash, Government Bonds, and Third Party Monitored Collateral (TPMC). The notice emphasizes that the financial information provided is for collateral management purposes with Deutsche Bank Group only and should not be used for other purposes. It also includes a disclaimer about the limitation of liability.

document_subtype: Collateral Management Notice


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated February 18, 2015. It provides an economic assessment of transactions or instruments from Deutsche Bank's perspective, including potential premium adjustments and disclaimers about the accuracy and liability of the valuations.

title: Deutsche Bank Group Valuation Statement

key_people:
Daniel Sabba
Gedeon Pinedo
Vahe Stepanian
Amanda Kirby
Paul Morris
Jay Lipman


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, detailing various financial instruments including credit-default swaps, equity-options, FX-options, and equity-swap hybrids. It includes trade details, counterparties, trade types, reference entities, trade dates, maturity dates, and mark-to-market values.

title: Deutsche Bank Group Valuation Statement


document_description: This document is a valuation statement from Deutsche Bank AG for a commodity swap index derivative trade with Southern Financial, LLC. The trade was executed on January 13, 2015, with a maturity date of January 13, 2016. The notional amount is USD 10,000,000 with a mark-to-market value of USD 655,383.31. The total valuation is USD 443,231.62.

title: Deutsche Bank Group Valuation Statement


document_description: A valuation statement from Deutsche Bank Group for Southern Financial, LLC, detailing the economic assessment of transactions or instruments as of February 17, 2015. The document includes disclaimers about the nature of the valuations and potential adjustments.

title: Deutsche Bank Group Valuation Statement


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated February 17, 2015. It includes details of various financial instruments such as credit-default swaps, equity options, FX options, and equity swaps. The statement provides trade details, counterparties, trade types, dates, notional amounts, currencies, and mark-to-market values.

title: Deutsche Bank Group Valuation Statement


document_description: A valuation statement from Deutsche Bank AG for Southern Financial, LLC, detailing a commodities index derivatives transaction with a trade date of January 13, 2015, and a maturity date of January 13, 2016. The transaction is a short position with a notional amount of USD 10,000,000 and a mark-to-market value of USD 778,178.93.

title: Deutsche Bank Group Valuation Statement


document_description: The document is a spreadsheet titled 'EQUITY SWAP – HYBRID' authored by Andrew Xu, CFA. It contains trade position data with sections for product types such as Equity Swap Hybrid, Equity Option, and Credit Default/Other derivative types. Key fields include Trade ID, currency (CCY), Principal/Notional Amount, Notional in USD, and Trade Date. The document also includes counterparties/dealers, notional amounts in various currencies, and summary sections like Independent Amount Summary Details.

title: EQUITY SWAP – HYBRID

key_people:
Andrew Xu
Vahe Stepanian
Roddy Moore
Troy-D Williams
Daniel Sabba
Paul Morris
Tazia Smith
Kevin Quinn

document_subtype: spreadsheet

key_organizations:
DEUTSCHE BANK AG
SOUTHERN FINANCIAL, LLC


document_description: This document is a valuation statement from Deutsche Bank Group provided to Southern Financial, LLC. It includes valuation details, disclaimers, and contact information for inquiries. The statement outlines the methodology and risks associated with the valuations, emphasizing that they are for internal use only and may change over time.

title: Deutsche Bank Group Valuation Statement

key_people:
Daniel Sabba
Gedeon Pined
Vahe Stepanian
Richard Kahn
Amanda Kirby
Paul Moms
Jay Lipman
Mark Whyman


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, detailing various financial instruments including credit-default swaps, equity-options, FX-options, and equity-swap hybrids. It includes trade details, counterparties, and mark-to-market values.

title: Deutsche Bank Group Valuation Statement


document_description: A valuation statement from Deutsche Bank AG for Southern Financial, LLC, detailing a commodity index derivative trade with a notional amount of USD 10,000,000 and a mark-to-market value of USD 700,728.70 as of February 19, 2015.

title: Deutsche Bank Group Valuation Statement


document_description: A notice from Deutsche Bank AG to Southern Financial, LLC regarding a required delivery of USD 380,000.00 as per the Credit Support Annex under the 2002 ISDA Master Agreement. The document includes a detailed financial position table and emphasizes the confidentiality and specific use of the financial information provided.


document_description: This document outlines standard settlement details for various asset classes including Cash, Government Bonds, and Third Party Monitored Collateral (TPMC). It specifies that the financial information provided is for collateral management purposes with Deutsche Bank Group and includes a disclaimer regarding the use of this information.


document_description: A confidential financial document from Deutsche Bank AG to Southern Financial, LLC, detailing a required delivery of USD 380,000.00 as per the Credit Support Annex under the 2002 ISDA Master Agreement. The document includes a table of financial positions and calculations related to the credit support balance and delivery amount.


document_description: This document outlines the standard settlement details for various asset classes including Tri Party Cash-USD, Government Bonds, and Third Party Monitored Collateral (TPMC). It specifies that the information is for collateral management purposes with Deutsche Bank Group and includes a disclaimer regarding the use of financial information and valuations.


document_description: Margin Call from DEUTSCHE BANK AG to SOUTHERN FINANCIAL, LLC for USD 380,000.00.

document_subtype: margin call


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated February 20, 2015. It provides economic assessments of transactions or instruments from Deutsche Bank's perspective, including potential premium adjustments and disclaimers about the accuracy and liability of the valuations.

title: Deutsche Bank Group Valuation Statement

key_people:
Daniel Sabba
Richard Kahn
Gedeon Pinedo
Vahe Stepanian
Mark Whyman
Amanda Kirby
Paul Morris
Jay Lipman


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, detailing various financial instruments including credit-default swaps, equity-options, FX-options, and equity-swap hybrids. It includes trade details, counterparties, notional amounts, and mark-to-market values.

title: Deutsche Bank Group Valuation Statement


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, detailing commodities index derivatives as of February 20, 2015. It includes trade details such as trade ID, counterparty, trade type, trade date, maturity date, and financial figures.

title: Deutsche Bank Group Valuation Statement


document_description: Authorization for asset movement for non-retirement accounts at Deutsche Bank Alex. Brown, involving wire transfer of $1,240.94 to Citibank, NA, with ultimate beneficiary Phillips. The document includes provisions for checks, journal funds, and free deliveries, with standing authorization and verbal instruction clauses.

key_people:
Jeffrey E Epstein
Darren Indyke

document_subtype: Authorization for Asset Movement

key_organizations:
Deutsche Bank Alex. Brown
Citibank, NA


document_description: This document is a confidential communication from Deutsche Bank, containing disclaimers about legal and tax advice. It includes a reference to a PDF file named 'Citi Phillips Wire 2.19.2015.pdf'.

document_subtype: confidential communication


document_description: A notice from Deutsche Bank AG to Southern Financial, LLC regarding a required delivery of USD 250,000.00 as per the Credit Support Annex under the 2002 ISDA Master Agreement. The document includes a detailed financial position table and emphasizes the confidentiality and specific use of the financial information provided.


document_description: A financial document from Deutsche Bank AG to Southern Financial, LLC, requiring the delivery of USD 250,000.00 as per the Credit Support Annex under the 2002 ISDA Master Agreement. The document includes a table detailing financial positions and requirements.


document_description: The document outlines the benefits and risks of a financial structure that allows clients to participate in the upside performance of an underlying index. It highlights the structure's ability to provide higher dividends, higher returns, lower volatility, and lower drawdowns compared to benchmarks like the Eurostoxx50 Index and Stoxx600 Index. The risks include counterparty risk, mark-to-market risk, and the risk of rising Libor rates. A payoff comparison at maturity is also provided.


document_description: The document provides performance statistics and return data for various stock indices, including the STOXX Europe Low Beta High Div 50 Index, EuroSTOXX 50 Index, and STOXX Europe 600 Index. It includes metrics such as IRR since inception, YTD return, 1-month return, 3-month return, 1-year return, 3-year return, worst and best day performances, maximum drawdown, annualized volatility, return/risk ratio, beta, and correlation. Key client partners include Deutsche Bank Securities Inc.


document_description: The document provides a market update on various commodities, including aluminum, copper, and nickel. It discusses the impact of geopolitical events, such as the Greek funding agreement and the situation at Zambia's Lumwana mine, on commodity prices. It also includes stock levels and volatility data for metals on the Shanghai and LME exchanges.

key_locations:
Greece
Zambia
US East Coast
Shanghai


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts, as well as large transactions involving Southern Financial LLC, Mort, Inc, and 55W 2007 LLC.

title: Daily Deposit Report 20150224

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


document_description: This document is a communication from Deutsche Bank regarding an investment opportunity in a property. It emphasizes that the information provided is not an offer to sell or a solicitation to buy any security. The document advises prospective investors to conduct their own investigation and analysis of the investment opportunity, including its merits and risks. It also clarifies that Deutsche Bank does not provide legal, tax, or accounting advice and that the information should not be used to avoid U.S. federal tax penalties. The communication is confidential and intended only for the addressee, with unauthorized use or distribution strictly prohibited.

key_organizations:
Deutsche Bank
Ertel Development Company


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated February 24, 2015. It provides an economic assessment of transactions or instruments as of February 23, 2015, including exchange rates and valuation methodologies. The statement includes disclaimers about the potential variability of valuations and the bank's liability.

title: Deutsche Bank Group Valuation Statement


title: Deutsche Bank Group Valuation Statement


document_description: This document is a valuation statement from Deutsche Bank AG for Southern Financial, LLC, detailing commodities index derivatives trades. It includes trade details such as trade ID, counterparty, trade type, trade date, maturity date, and financial metrics like notional amount and market-to-market value.

title: Deutsche Bank Group Valuation Statement


document_description: A financial notice from Deutsche Bank AG to Southern Financial, LLC, requiring the transfer of USD 290,000.00 as per the Credit Support Annex under the 2002 ISDA Master Agreement.

document_subtype: financial notice


document_description: This document outlines standard settlement details for various asset classes including Cash, Government Bonds, and Third Party Monitored Collateral (TPMC). It specifies that the information is for collateral management purposes with Deutsche Bank Group and includes a disclaimer regarding the use of financial information and valuations.


document_description: A financial document from Deutsche Bank AG to Southern Financial LLC regarding a required delivery of USD 290,000.00 as per the Credit Support Annex under the 2002 ISDA Master Agreement. The document includes a detailed table of financial positions and requirements.

title: Deutsche Bank AG Financial Document


document_description: The document outlines standard settlement details for various asset classes including Cash, Government Bonds, and Third Party Monitored Collateral (TPMC). It specifies that the information is for collateral management with Deutsche Bank Group and includes a disclaimer about the use of financial information and valuations.


document_description: A valuation statement from Deutsche Bank Group provided to Southern Financial, LLC, detailing the economic assessment of transactions or instruments as of February 24, 2015. The document includes contact information for sales inquiries and questions, as well as a note on the interpretation of values from DB Group's perspective. It outlines the methodology and potential adjustments in valuations, disclaiming liability for errors or reliance on the valuations provided.

title: Deutsche Bank Group Valuation Statement

key_people:
Daniel Sabba
Richard Kahn
Gedeon Pinedo
Vahe Stepanian
Amanda Kirby
Paul Morris
Jay Lipman
Mark Whyman


document_description: This document is a valuation statement from Deutsche Bank AG for Southern Financial, LLC, detailing various financial instruments including credit-default swaps, equity options, FX options, and equity-swap hybrids. It includes trade details, maturity dates, notional amounts, and mark-to-market values.

title: Deutsche Bank Group Valuation Statement


document_description: This document is a valuation statement from Deutsche Bank AG for Southern Financial, LLC, detailing a commodities index derivatives trade. The trade was a short position in a commodity swap index with a notional amount of USD 10,000,000, maturing on January 13, 2016. The mark-to-market value in USD is 671,950.32, with a total valuation of 437,141.06 USD.

title: Deutsche Bank Group Valuation Statement


document_description: A financial document from Deutsche Bank AG to Southern Financial, LLC, requiring the delivery of USD 280,000.00 as per the Credit Support Annex agreement. The document includes a table detailing financial positions and amounts related to the agreement.


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated February 24, 2015. It includes amendments to previous statements and provides Deutsche Bank's economic assessment of transactions or instruments as of the specified date. The statement outlines the methodology and assumptions used for valuations, including potential adjustments for market, liquidity, credit, operational risks, and premium adjustments. It also includes a disclaimer regarding the potential for future valuations to differ and the bank's liability for errors or omissions.

title: Deutsche Bank Group Valuation Statement

key_people:
Daniel Sabba
Richard Kahn
Gedeon Pinedo
Vahe Stepanian
Mark Whyman
Amanda Kirby
Paul Morns
Anane Dwyer


document_description: This document is a valuation statement from Deutsche Bank Group, requested by Southern Financial, LLC, as of February 24, 2015. It includes details of various financial instruments such as credit-default swaps, equity-options, FX-options, and equity-swap hybrids, with specific trade details, counterparties, and mark-to-market valuations.

title: Deutsche Bank Group Valuation Statement


document_description: A valuation statement from Deutsche Bank Group for Southern Financial, LLC, detailing commodities index derivatives with trade and settlement information.

title: Deutsche Bank Group Valuation Statement


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts as of February 25, 2015. It includes account names and balances.

title: RM0081851 Daily Deposit Report


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated February 25, 2015. It provides an economic assessment of transactions or instruments from Deutsche Bank's perspective, including potential premium adjustments and disclaimers about the accuracy and liability of the valuations.

title: Deutsche Bank Group Valuation Statement

key_people:
Daniel Sabba
Richard Kahn
Gedeon Pinedo
Vahe Stepanian
Paul Morris
Ariane Dwyer
Mark Whyman
Amanda Kirby


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, detailing various financial instruments including credit default swaps, equity options, FX options, and equity swap hybrids. It includes trade details, notional amounts, and mark-to-market values.

title: Deutsche Bank Group Valuation Statement


document_description: This document is a valuation statement from Deutsche Bank AG for Southern Financial, LLC, detailing a commodities index derivative trade. The trade was a short position in a commodity swap index with a notional amount of USD 10,000,000 and a mark-to-market value of USD 659,384.23. The total valuation is USD 361,310.77.

title: Deutsche Bank Group Valuation Statement


document_description: A notice from Deutsche Bank AG to Southern Financial, LLC regarding a required delivery of USD 280,000.00 as per the Credit Support Annex under the 2002 ISDA Master Agreement. The document includes a detailed table of financial positions and calculations related to the collateral management.


document_description: The document outlines standard settlement details for various asset classes including Cash, Government Bonds, and Third Party Monitored Collateral (TPMC). It specifies the asset type, custodian, account number, account name, beneficiary number, and beneficiary name for each asset class. The document also includes a disclaimer regarding the use of financial information and valuations provided by Deutsche Bank Group.

document_subtype: Standard Settlement Details


document_description: A confidential financial document from Deutsche Bank AG to Southern Financial LLC, requiring the delivery of USD 280,000.00 as per the Credit Support Annex under the 2002 ISDA Master Agreement. The document includes a detailed table of financial positions and calculations related to the credit support balance.


document_description: The document outlines standard settlement details for various asset classes including Cash, Government Bonds, and Third Party Monitored Collateral (TPMC). It specifies the asset type, custodian, account number, account name, beneficiary number, and beneficiary name for each asset class. The notice includes a disclaimer regarding the use of financial information and valuations provided by Deutsche Bank Group for collateral management purposes only.


document_description: The document is a daily deposit report listing account balances and large transactions for various entities, including Jeffrey Epstein and several companies. It includes account names, categories, balances, and transaction amounts.

title: RM0081851 Daily Deposit Report

key_organizations:
Southern Trust Company, Inc.
Southern Financial LLC
Neptune, LLC
Hyperion Air, LLC
JEGE, Inc
JEGE, LLC
HBRK Associates, Inc
NES, LLC
Zorro Development Corp.
Mort, Inc
LSJE, LLC
Butterfly Trust
Wanek Trust of 2000
KWF 2007 LLC
SSW 2007 LLC
JSC Interiors LLC


document_description: This document is a valuation statement from Deutsche Bank Group provided to Southern Financial, LLC. It includes contact information for sales inquiries and questions related to the statement. The document outlines the terms and conditions of the valuations, which are provided for internal use only and may be subject to adjustments based on various risks and market conditions. The statement includes a disclaimer of liability for errors or omissions in the valuations.

title: Deutsche Bank Group Valuation Statement

key_people:
Daniel Sabba
Richard Kahn
Gedeon Pined
Vahe Stepanian
Paul Morris
Mark Whyman
Amanda Kirby
Ariane Dwyer


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, detailing various financial instruments including credit-default swaps, equity-options, FX-options, and equity-swap hybrids. It includes trade details, counterparties, trade types, reference entities, trade dates, maturity dates, notional amounts, currencies, and mark-to-market values.

title: Deutsche Bank Group Valuation Statement


document_description: A valuation statement from Deutsche Bank AG for Southern Financial, LLC, detailing a commodity index derivative trade with a notional amount of USD 10,000,000, maturing on 13-Jan-2016, with a mark-to-market value of USD 723,487.27.

title: Deutsche Bank Group Valuation Statement


document_description: A financial notice from Deutsche Bank AG to Southern Financial, LLC, requiring the delivery of USD 260,000.00 as per the Credit Support Annex under the 2002 ISDA Master Agreement. The document includes a detailed table of financial positions and obligations between the parties.

title: Deutsche Bank AG Financial Notice to Southern Financial, LLC


document_description: This document outlines standard settlement details for various asset classes including Cash, Government Bonds, and Third Party Monitored Collateral (TPMC). It specifies that the financial information is for collateral management purposes with Deutsche Bank Group and includes a disclaimer regarding the use of this information.


document_description: A financial document from Deutsche Bank AG to Southern Financial, LLC, requiring the delivery of USD 260,000.00 as per the Credit Support Annex under the 2002 ISDA Master Agreement. The document includes a detailed table of financial positions and requirements.


document_description: This document outlines standard settlement details for various asset classes including Cash, Government Bonds, and Third Party Monitored Collateral (TPMC). It specifies that the information is for collateral management purposes with Deutsche Bank Group and includes a disclaimer regarding the use of financial information and valuations.


document_description: This document is a valuation statement from Deutsche Bank Group provided to Southern Financial, LLC. It includes valuation methodologies, disclaimers, and contact information for inquiries. The statement is intended for internal use and outlines the terms and conditions of transactions, including potential premium adjustments and risks.

title: Deutsche Bank Group Valuation Statement

key_people:
Daniel Sabba
Vahe Stepanian
Richard Kahn
Gedeon Pinedo
Mark Whyman
Amanda Kirby
Paul Morris
Ariane Dwyer


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, detailing commodities index derivatives with trade and maturity dates, notional amounts, and market-to-market values.

title: Deutsche Bank Group Valuation Statement


document_description: A notice from Deutsche Bank AG to Southern Financial, LLC regarding a required delivery of USD 430,000.00 as per the Credit Support Annex under the 2002 ISDA Master Agreement. The document includes a detailed table of financial positions and requirements.


document_description: This document outlines standard settlement details for various asset classes including Cash, Government Bonds, and Third Party Monitored Collateral (TPMC). It specifies that the financial information provided is for collateral management purposes with Deutsche Bank Group and includes a disclaimer regarding the use of this information.


document_description: This document is a valuation statement from Deutsche Bank Group provided to Southern Financial, LLC. It includes contact information for sales inquiries and questions related to the statement. The document outlines the terms and conditions of the valuations, which are for internal use only and subject to change based on various factors. It also includes a disclaimer about the potential for differences in future valuations and the bank's liability limitations.

title: Deutsche Bank Group Valuation Statement

key_people:
Daniel Sabba
Richard Kahn
Gedeon Pinedo
Vahe Stepanian
Paul Morris
Mark Whyman
Amanda Kirby
Ariane Dwyer


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, detailing various financial instruments including credit-default swaps, equity-options, FX-options, and equity-swap hybrids. It includes trade details, counterparties, and mark-to-market valuations.

title: Deutsche Bank Group Valuation Statement


document_description: Margin Call from DEUTSCHE BANK AG to SOUTHERN FINANCIAL, LLC for USD 270,000.00 with attached exposure statement and call report.

title: Margin Call for USD 270,000.00


document_description: A confidential notice from Deutsche Bank AG to Southern Financial, LLC, requiring the transfer of USD 270,000.00 as per the Credit Support Annex under the 2002 ISDA Master Agreement. The document includes a detailed table of financial positions and obligations between the parties.


document_description: Confidential communication from Deutsche Bank, emphasizing the confidentiality and potential legal privilege of the information. It warns against unauthorized use, disclosure, or copying and provides instructions for handling if received in error.


title: Deutsche Bank Group Valuation Statement

key_people:
Daniel Sabba
Richard Kahn
Gedeon Pinedo
Vahe Stepanian
Mark Whyman
Amanda Kirby
Paul Morris
Ariane Dwyer


document_description: The document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, detailing various financial instruments including credit-default swaps, equity options, FX options, and equity-swap hybrids. It includes trade details, counterparties, notional amounts, and mark-to-market values.

title: Deutsche Bank Group Valuation Statement


document_description: A valuation statement from Deutsche Bank AG for Southern Financial, LLC, detailing commodities index derivatives with trade and settlement information.

title: Deutsche Bank Group Valuation Statement


document_description: A notice from Deutsche Bank AG to Southern Financial LLC regarding a required delivery of USD 310,000.00 as per the Credit Support Annex under the 2002 ISDA Master Agreement. The document includes a table detailing financial positions and requirements.


document_description: This document outlines standard settlement details for various asset classes including Cash, Government Bonds, and Third Party Monitored Collateral (TPMC). It specifies that the information is for collateral management purposes with Deutsche Bank Group and includes a disclaimer about the use of financial information and valuations.


document_description: A correspondence from PWM AML Compliance at Deutsche Bank, located at 60 Wall St., New York, NY. The document is marked as confidential pursuant to Federal Rule of Criminal Procedure 6(e).


document_description: A confidential communication from Deutsche Bank's PIAI NIL Compliance department, advising not to forward the email or any attachment directly to the client.

key_locations: 60 Wall St., 23 Floor, New York, NY 10005 - 2836


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts as of March 4, 2015. It includes account names and balances.

title: RM0081851 Daily Deposit Report

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

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


document_description: This document is a valuation statement from Deutsche Bank Group provided to Southern Financial, LLC. It includes exchange rates and notes on the valuation methodology, adjustments, and disclaimers regarding the use of the valuations. The statement is marked as confidential and is intended for internal use only.

title: Deutsche Bank Group Valuation Statement

key_people:
Daniel Sabba
Richard Kahn
Gedeon Pinedo
Vahe Stepanian
Amanda Kirby
Paul Morris
Ariane Dwyer
Mark Whyman


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, detailing various financial instruments including credit-default swaps, equity options, FX options, and equity-swap hybrids. It includes trade details, counterparties, trade types, dates, amounts, and market-to-market values.

title: Deutsche Bank Group Valuation Statement


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, detailing commodities index derivatives with trade and settlement information.

title: Deutsche Bank Group Valuation Statement


document_description: An email from Danya B. Friedman, an intern at DB Services New Jersey, Inc., regarding account management and compliance. The email emphasizes confidentiality and requests notification if the recipient is not the primary officer for the account.

key_organizations:
DB Services New Jersey, Inc.
Deutsche Bank


document_description: Correspondence from Danya B. Friedman, an intern at DB Services New Jersey, Inc., regarding account management and compliance. The email emphasizes confidentiality and requests confirmation of the primary officer for an account on GCIS.

key_locations:
Jacksonville, USA
New York, NY, USA


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

title: RM0081851 Daily Deposit Report

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


document_description: This document is a valuation statement from Deutsche Bank Group provided to Southern Financial, LLC. It includes information on the economic assessment of transactions or instruments as of March 5, 2015. The statement outlines the methodology and assumptions used in the valuation, including potential adjustments for market, liquidity, credit, and operational risks. It also includes disclaimers regarding the use and reliability of the valuations provided.

title: Deutsche Bank Group Valuation Statement


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, detailing various financial instruments including credit-default swaps, equity-options, FX-options, and equity-swap hybrids. It includes trade details, counterparties, and mark-to-market values.

title: Deutsche Bank Group Valuation Statement


document_description: This document is a valuation statement from Deutsche Bank AG for a commodity index derivative trade with Southern Financial, LLC. The trade is a short position in a commodity swap index with a notional amount of USD 10,000,000.00, a strike price of 255.8709, and a mark-to-market value of USD 341,047.74. The total valuation is USD 914,176.77.

title: Deutsche Bank Group Valuation Statement


document_description: This document describes a financial product that allows clients to participate 1.2 times in the upside performance of an underlying index, with no cap on the upside. If the performance is negative, there is no settlement. Clients pay USD3mLibor + 1.55% p.a. The benefits include leveraged upside participation, higher dividends, and lower volatility compared to Eurostoxx50 and Stoxx600 indices. Risks include counterparty risk, mark-to-market risk, and the risk of rising Libor rates.

document_subtype: financial product description


document_description: The document provides a performance report of the STOXX Europe Low Beta High Div 50 Index compared to the EuroSTOXX 50 Index and the STOXX Europe 600 Index. It includes return statistics, volatility, and drawdown comparisons.

document_subtype: financial performance report


document_description: A notice from Deutsche Bank AG to Southern Financial, LLC regarding a required delivery of USD 910,000.00 as per the Credit Support Annex under the 2002 ISDA Master Agreement. The document includes a detailed table of financial positions and requirements.


document_description: The document is a daily deposit report listing account balances and large transactions for various entities, including Jeffrey Epstein, Southern Trust Company, and others. It includes account names, categories, balances, and a specific money transfer for Jeffrey Epstein.

title: RM0081851 Daily Deposit Report

key_organizations:
Southern Trust Company, Inc.
Southern Financial LLC
Neptune, LLC
Hyperion Air, LLC
JEGE, Inc
JEGE, LLC
NES, LLC
Zorro Development Corp.
Mort, Inc
LSJE, LLC
Butterfly Trust
Wanek Trust of 2000
KWF 2007 LLC
SSW 2007 LLC


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated March 9, 2015. It includes contact information for sales inquiries and questions related to the statement, as well as exchange rates and disclaimers about the valuation's purpose and limitations.

title: Deutsche Bank Group Valuation Statement

key_people:
Daniel Sabba
Vahe Stepanian
Gedeon Pinedo
Mark Whyman
Paul Morris
Amanda Kirby
Ariane Dwyer