document_description: This document is a trading authorization for the account named Butterfly Trust at Deutsche Bank. Richard Kahn is authorized as the agent to buy, sell, and trade securities on behalf of the account holder. The authorization includes indemnity clauses and remains in effect until revoked in writing.

title: Trading Authorization Limited to Purchases and Sales of Securities

key_people:
Richard Kahn
Harry Beller

key_locations: 575 Lexington Ave, 4th Floor, New York, NY 10021

document_subtype: Trading Authorization

key_organizations:
Deutsche Bank
HBK Associates Inc.


source: doj

document_description: This document is a continuation of an account agreement outlining various terms and conditions related to a client's retirement account(s) maintained by DBSI. It covers topics such as satisfaction of indebtedness, fees, FDIC insurance, cash sweep selection, credit information and privacy, confirmations and statements, recording conversations, and joint accounts.

document_type: correspondence

document_subtype: account agreement

key_organizations:
DBSI
Pershing
Deutsche Bank AG


document_description: This document is an account agreement outlining the terms and conditions between the client and DBSI. It covers topics such as joint account instructions, non-disclosure of confidential information, third-party authorizations, limitations of liability, customer inquiries, and the right to terminate or amend the agreement. It also specifies that the agreement is governed by the laws of the State of New York.

key_organizations:
DBSI
Deutsche Bank Securities Inc.
Pershing


document_description: This document is an account agreement outlining the responsibilities and acknowledgments of the client regarding their account with DBSI. It includes sections on trusted contact person information, client responsibilities for tax and compliance, and important information for ERISA employee benefit plan clients. The document also mentions the client's ability to update or revoke information related to the trusted contact person and acknowledges the client's understanding of the terms and conditions of the agreement.

key_organizations:
DBSI
Pershing
Internal Revenue Service
U.S. Department of Labor


document_description: This document is a margin disclosure from Deutsche Bank Securities Inc. (DBSI) outlining the risks and terms associated with trading securities on margin. It explains the potential for losing more funds than deposited, the ability of DBSI to sell securities without prior notice, and the lack of entitlement to choose which securities are liquidated. It also covers the risks of short sales and the possibility of securities being loaned out by DBSI or Pershing.

document_subtype: disclosure

key_organizations:
Deutsche Bank Securities Inc.
DBSI
Pershing


document_description: The document is a supplement to the February 1994 version of the booklet 'Characteristics and Risks of Standardized Options', amended to accommodate options originally listed to overlie less than 100 shares. It includes amendments to the rules regarding adjustments for ordinary cash dividends or distributions.

title: November 2012 Supplement to Characteristics and Risks of Standardized Options

document_date: November 2012

document_type: legal

document_subtype: supplement


document_description: This document is an option agreement and approval form for the Butterfly Trust account with Deutsche Bank Wealth Management. It includes account registration details, authorized persons, financial information of the account owner, and other relevant account details.

title: Deutsche Bank Wealth Management Option Agreement and Approval Form

document_type: financial

key_locations: 8100 Red Hook Quarter 83, St Thomas, USVI , 00802

document_subtype: Option Agreement and Approval Form

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


document_description: The document contains financial information related to various trusts, LLCs, and individuals, detailing balances and transactions. It includes large, zero, and negative balances for entities such as Kati Wanek-Forsythe 2015 GRAT, Shari Wagner 2015 GRAT, Robert S Forsythe Revocable Trust, and others. The document is marked as confidential under federal rules.

document_type: tabular


document_description: A financial record related to Ashley Holdings Inc. with a transaction amount of 25,000,000.00.

document_subtype: financial record


document_description: This document is a confidential communication from Deutsche Bank, containing a disclaimer about the confidentiality and privileged nature of the information. It includes a reference to EU corporate and regulatory disclosures and a note that Deutsche Bank does not provide legal or tax advice. The document also mentions a Year-End Tax Planning Invite PDF attachment.


document_description: This document contains details of a wire transfer involving Jeffrey Epstein. The transaction involves a transfer of 1,000.00 USD from Jeffrey Epstein's account to a beneficiary in Poland through Deutsche Bank Trust Company America and Alior Bank.

key_locations:
New York
Saint Thomas
Warsaw, Poland

document_subtype: wire transfer

key_organizations:
Deutsche Bank Trust Company America
Alior Bank
BTCO USA
Legal Workstation


document_description: This document is a Form 990-PF for the year 2015 for Gratitude America Ltd, detailing their financial activities, revenue, and expenses. The foundation reported a total revenue of $10,007,332 and total expenses of $768, resulting in an excess of revenue over expenses of $10,006,564. The document includes information on contributions, interest income, and legal fees.

title: Return of Private Foundation or Section 4947(a)(1) Trust Treated as Private Foundation

document_subtype: Form 990-PF


document_description: The document is a Form 990-PF for the year 2015, providing information about officers, directors, trustees, foundation managers, highly paid employees, and contractors. It includes sections on the five highest-paid independent contractors for professional services, a summary of direct charitable activities, and a summary of program-related investments. No contractors were paid more than $50,000, and no program-related investments were listed.

title: Form 990-PF (2015)


document_description: This document contains financial information related to the minimum investment return, distributable amount, and qualifying distributions for a foundation. It includes calculations of fair market value of assets, acquisition indebtedness, and minimum investment return. It also details the distributable amount before and after adjustments, and qualifying distributions for charitable purposes.

title: Form 990-PF (2015) - Part X, XI, XII


document_description: The document is a Form 990-PF for the year 2015, specifically page 11, which includes Part XV Supplementary Information. It details grants and contributions paid during the year or approved for future payment. However, the fields for recipient information, foundation status, purpose, and amounts are empty.

title: Form 990-PF (2015) Page 11 Part XV Supplementary Information


document_description: Form 990-PF for the year 2015, detailing information regarding transfers to and transactions with noncharitable exempt organizations. The form indicates no transactions or relationships with such organizations. The form is signed by an officer or trustee on November 9, 2016, and prepared by David M. Hasson, CPA, of SHR CPAS LLC.


document_description: This document is a schedule of substantial contributors for the year 2015, related to Gratitude America Ltd and BV70 LLC.

document_subtype: Substantial Contributors Schedule

key_organizations:
Gratitude America Ltd
BV70 LLC


document_description: This document is a Schedule B form attached to Form 990, 990-EZ, or 990-PF for the organization 'Gratitude America LTD Royal Palms Professional Building'. It indicates that the organization is a 501(c)(3) exempt private foundation and has received contributions totaling $5,000 or more from any one contributor during the year. The form is confidential and subject to federal rules.

title: Schedule of Contributors

document_subtype: Schedule B (Form 990, 990-EZ, or 990-PF)


document_description: This document is a Schedule B form for the year 2015, related to noncash property contributions to GRATITUDE AMERICA LTD. It includes a table for listing noncash property details such as description, fair market value, and date received, although the table is mostly empty.

title: Schedule B (Form 990, 990-EZ, or 990-PF)

document_subtype: Noncash Property Schedule


document_description: This document is a Schedule B form related to the financial activities of GRATITUDE AMERICA LTD, specifically focusing on contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. The form is largely incomplete with empty fields for the purpose, use, and transfer of gifts.

title: Schedule B (Form 990, 990-¢, or 990-PF)

document_subtype: Schedule B Form 990


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts as of February 27, 2019. It includes account numbers, names, categories, and balances.

title: RM0082289 Daily Deposit Report 20190228

key_people:
Jeffrey Epstein
Nancy and Michael Devane
Ali Rashid
Steven D. Forsythe
Caitlin A. Forsythe
Shari Wagner
Mara Wagner
Leah Kubis

document_subtype: financial report

key_organizations: Ronald & Joyce Wanek Irrevocable Dynasty Trust


document_description: The document contains financial data in tabular format, listing various entities and their associated financial amounts. It includes two tables: one detailing amounts associated with different LLCs and trusts, and another listing large, zero, and negative balances for individuals and trusts. The document is marked as confidential and is related to a legal case, as indicated by references to Federal Rules and case numbers.


document_description: A table listing financial transactions or holdings with various entities and amounts.

key_people:
Ronald Wanek
Joyce Wanek
Mara Wagner
Leah Kubis

key_organizations:
Ashley Holdings Inc
Keyhole Partners, LLC


document_description: This document is marked as confidential under Federal Rule of Criminal Procedure 6(e). It contains identifiers related to a legal case or investigation, including DB-SDNY-0078291, SDNY_GM_00224475, and EFTA01380119.

document_type: other


document_description: This document is a communication from Deutsche Bank containing disclaimers about legal and tax advice, confidentiality notices, and references to EU corporate and regulatory disclosures.


document_description: This document is a financial report detailing the activity of various deposit accounts managed by Deutsche Bank Wealth Management. It includes transaction details for accounts such as DBTCA Savings, DB AG Checking, and DBTCA Checking for the date range of May 1, 2019, to May 3, 2019. The report lists transactions including outgoing and incoming money transfers, with specific amounts and account details.

title: Activity - Deposit Accounts

document_subtype: bank statement

key_organizations:
Deutsche Bank
CITIBANK, N.A.
CHARLES SCHWAB AND CO INC
HARLEQUIN DANE LLC
JPMORGAN CHASE BANK, NA
WELLS FARGO BANK, NA
CKG PAINTING INC


document_description: This document is a bank statement detailing various outgoing money transfers from multiple accounts on May 1-3, 2019. It includes account balances and transaction details for accounts held by Prytanee, LLC, Zorro Management, LLC, Southern Trust Company, Inc., and LSJE, LLC.

key_people:
Bella Klein
Serafin Caamano
Fletcher A Larkin

key_organizations:
Wells Fargo Bank, NA
Del Norte Credit Union
Southern Trust Company, Inc.
Caisse d'Epargne Ile de France
Citibank, N.A.
Bank of America, N.A.
SunTrust Bank
Barclays Bank PLC


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


document_description: Request to close several accounts with $0 balance at Deutsche Bank Trust Company Americas.

title: Urgent Account Closure Request

key_people:
Kimberly Hart
Daphne Cales

document_subtype: account closure request


document_description: Urgent request to close various deposit and brokerage accounts with $0 balance or residual balances. Coordination required with Daphne Cales and Dawn Forbes.

key_people:
Dawn Forbes
Daphne Cales

document_subtype: internal memo

key_organizations:
DARREN K. INDYKE PLLC
GRATITUDE AMERICA, LTD
HBRK ASSOCIATES, INC
HYPERION AIR, LIC
JSC INTERIORS LLC
LSJE, LLC
MORT, INC
NEPTUNE, LLC
NES, LLC
PLAN D, LLC
THE 2007 JEFFREY E. EPSTEIN INSURANCE
ZORRO MANAGEMENT, LLC
JEFFREY EPSTEIN
J EPSTEIN VIRGIN ISLANDS FOUNDATION
JEEPERS INC
SOUTHERN FINANCIAL LLC
SOUTHERN TRUST COMPANY INC
THE HAZE TRUST UAD 02/09/99 JEFFREY


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts as of August 1, 2016. It includes account numbers, names, categories, and balances.

title: RM0082289 Daily Deposit Report

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

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


document_description: This document is a confidentiality agreement between Southern Financial LLC (referred to as INVESTOR) and American Medical Properties LLC (AMP) regarding a potential equity investment by INVESTOR in AMP's private placement of securities related to hospital real estate assets. The agreement outlines the terms under which confidential information will be shared and the obligations of INVESTOR to maintain confidentiality.

title: Confidentiality Agreement between Southern Financial LLC and American Medical Properties LLC

key_locations:
Sherman Oaks, CA
St. Thomas, U.S. Virgin Islands

document_subtype: Confidentiality Agreement

key_organizations:
Southern Financial LLC
American Medical Properties LLC


document_description: A confidentiality agreement outlining the obligations of the INVESTOR regarding the use and protection of confidential information related to a transaction with AMP. It includes indemnification clauses, conditions for disclosure by law, assignment restrictions, governing law, and termination terms.

document_subtype: confidentiality agreement


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


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

title: Daily Deposit Report

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


document_description: The document is marked as confidential and is related to legal proceedings, specifically under Federal Rule of Criminal Procedure 6(e). It contains identifiers such as DB-SDNY-0078354, SDNY_GM_00224538, and EFTA01380151, which may be case or document numbers.


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

title: RM0082289 Daily Deposit Report 20170830

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

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


document_description: This document is marked as confidential under Federal Rule of Criminal Procedure 6(e) and contains identifiers related to a legal case or investigation, including DB-SDNY-0078368, SDNY_GM_00224552, and EFTA01380158.


document_description: A communication from Divya Rajawat, COO of Wealth Management Operations at DBOI Global Services Private Limited, providing contact information and instructions for banking-related queries. The message includes a confidentiality notice and a disclaimer about legal and tax advice.

key_organizations:
DBOI Global Services Private Limited
Deutsche Bank


document_description: This document appears to be a bank transfer record involving Bank of America and Warren Power and Machinery LP. It includes account details and references to online dispute resolution platforms by the European Commission and Deutsche Bank.

document_subtype: bank transfer

key_organizations:
Bank of America
Warren Power and Machinery LP
Deutsche Bank
European Commission


document_description: A check issued by Jeffrey Epstein from Deutsche Bank Trust Company Americas to AFEX for the amount of $8,353.80. The check includes security features and is marked as confidential under federal rules.

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

document_subtype: check

key_organizations:
Deutsche Bank Trust Company Americas
AFEX

reference_numbers:
Seq: 88899
BAT: 897769
CC: 4870850098
WT: 81
LTPS: Jacksonville
BC: 57th and Broadway BC NYS-389
Seq: 99
Batch: 097769
Check # 1151


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


document_description: Certification of beneficial owners for an account being opened for Prytanee, LLC, a USVI Limited Liability Company, by Jeffrey E Epstein, President of Southern Trust Company, Inc. The document lists beneficial owners and individuals with significant responsibility for managing the legal entity.

key_people:
Jeffrey E. Epstein
Caroline Long
Etienne Binant

key_locations:
St. Thomas, USVI
Paris, France

document_subtype: Certification of Beneficial Owner

key_organizations:
Southern Trust Company, Inc.
Prytanee, LLC
Deutsche Bank AG


document_description: Certification of beneficial ownership for Hyperion Air, LLC, a USVI limited liability company, with Jeffrey E. Epstein as the sole member and beneficial owner. The document includes personal information and certification by Epstein.

key_organizations:
Hyperion Air, LLC
Deutsche Bank AG


document_description: Certification of beneficial owner(s) for an account opened on behalf of J. Epstein Virgin Islands Foundation, Inc. by Jeffrey E. Epstein, President. Includes details of the legal entity and the individual with significant responsibility for managing it.

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


document_description: Certification of beneficial ownership for JEEPERS, Inc., a USVI Corporation, with Jeffrey E. Epstein as the President and beneficial owner. The document includes personal information and certification by Epstein.

key_organizations:
JEEPERS, Inc.
Deutsche Bank AG


document_description: Certification of beneficial owners for a legal entity account opening. Details provided for Jeffrey Epstein as a significant owner and manager of TEGE, Inc., a Delaware Corporation.


document_description: Certification of beneficial ownership for Mort, Inc., a USVI Corporation, with Jeffrey E. Epstein as the President and beneficial owner. The document includes personal information such as date of birth and address for Jeffrey E. Epstein.

key_organizations:
Mort, Inc.
Deutsche Bank AG


document_description: Certification of beneficial ownership for NES, LLC, a New York limited liability company, with Jeffrey E. Epstein as the sole member and beneficial owner. The document includes personal information such as date of birth, address, and social security number for Jeffrey E. Epstein.

key_locations:
St. Thomas, USVI
New York

key_organizations:
NES, LLC
Deutsche Bank AG


document_description: Certification of beneficial owner(s) for an account being opened by Jeffrey E. Epstein on behalf of Zorro Management, LLC, a USVI limited liability company. The document includes personal and legal entity information, including ownership and management details.

key_organizations:
Zorro Management, LLC
Deutsche Bank AG


document_description: The document is a table listing various individuals and trusts with associated financial data. It includes names such as Caitlin A. Forsythe, Kati Wanek-Forsythe, and several trusts, along with financial amounts, mostly showing zero balances except for a few entries with significant amounts.


document_description: An overdraft notice from Deutsche Bank Trust Co. Americas addressed to Zorro Management, LLC (House Account) and Jeffrey E. Epstein, indicating an overdraft of $988.83 as of July 23, 2018. The notice requests a deposit to cover the overdraft amount and mentions a fee deducted for handling the returned items.

key_locations:
345 Park Avenue, New York, NY
6100 Red Hook Quarter, St. Thomas, USVI

document_subtype: overdraft notice

key_organizations:
Deutsche Bank Trust Co. Americas
Zorro Management, LLC


document_description: The document contains promotional content for the New Balance Bronx 10 Mile race, encouraging participants to sign up and run for a cause with NYRR Team for Kids. It also mentions the race date as September 24.

key_locations: Bronx NYC

document_subtype: promotional content

key_organizations:
New Balance
NYRR Team for Kids


document_description: The document discusses opportunities for raising money for youth running programs, training tips, volunteer opportunities for a race event, and information about Gatorade Endurance Formula. It also mentions the benefits of volunteering for the TCS New York City Marathon.

key_organizations:
NYRR RUNCENTER
NB Run Hub
TCS New York City Marathon


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


document_description: Notice regarding inactive or dormant accounts requiring client's signature for activation. Response needed by COB tomorrow if notices should not be sent to the client.

key_people:
Anna-Sofiya Lupolover
Stewart Oldfield
Paul Morris

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


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

document_subtype: note


document_description: A confidential communication from Stewart Oldfield, Director at Deutsche Bank Trust Company Americas, regarding securities offered through Deutsche Bank Securities Inc. The communication includes a disclaimer about confidentiality and the non-provision of legal or tax advice.

document_subtype: letter

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


document_description: A confidential document with references to legal proceedings, likely related to the Jeffrey Epstein case.


document_description: The document appears to be a screenshot of a web page or document with a header titled 'Web Version | Forward to a Friend'. The main body is a blank white space. There are navigation or action links/icons for 'Web Version' and 'Forward to a Friend', along with three small icons on the right side of the header.


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


document_description: Information about the New York Road Runners, a non-profit community running organization founded in 1958, with a mission to help and inspire people through running. It serves over 430,000 people annually, including 215,000 youth.


document_description: A note from Corinna Reibchen regarding flexibility in timing for a KYC remediation project.


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

title: RM0082289 Daily Deposit Report 20181026

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

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


document_description: The document is a financial table listing various accounts, trusts, and LLCs with their respective balances. It includes both zero and large balances, with some accounts having multiple entries. The document is marked as confidential under Federal Rule of Criminal Procedure 6(e).


document_description: A financial document related to Ashley Holdings Inc showing a balance of 25,003,698.63. It includes a contact email for assistance.

key_organizations:
Ashley Holdings Inc
Deutsche Bank


document_description: A deposit ticket from Deutsche Bank Trust Company for Jeffrey Epstein, dated November 9, 2018, indicating a deposit of $1,000,000.

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

document_subtype: deposit ticket


document_description: This document is an insurance settlement check issued by AIG Property Casualty Company to Jeffrey Epstein for a total amount of $1,000,000. The payment is for a final settlement related to a claim with the number 00610421, dated 09/20/2017. The check is funded by National Union Fire Insurance Company of Pittsburgh, Pa.

title: Insurance Settlement Check

key_locations:
New York, NY
Syracuse, NY

document_subtype: insurance settlement


document_description: The document contains financial data, including account balances and transactions for various trusts and individuals. It lists large, zero, and negative balances for accounts associated with names like Shari Wagner, Kati Wanek-Forsythe, and others. The data includes both credits and debits, with some accounts having significant balances.


document_description: Financial document related to Ashley Holdings Inc with amounts listed.

document_subtype: financial record


document_description: Trust agreement between Jeffrey E. Epstein as Grantor and Darren K. Indyke and Lawrence Newman as Trustees. The trust is to manage and dispose of property as per the agreement, with provisions for Mark Lawrence Epstein during the Grantor's lifetime and instructions for disposition upon the Grantor's death.

title: Jeffrey E. Epstein Insurance Trust #3

key_people:
Jeffrey E. Epstein
Darren K. Indyke
Lawrence Newman
Mark Lawrence Epstein

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

document_subtype: Trust Agreement


document_description: Jeffrey E. Epstein, as the Grantor of The 2007 Jeffrey E. Epstein Insurance Trust #3, revokes the designation of Eva Andersson Dubin and Abigail S. Wexner as successor Trustees. The current Trustees are Darren K. Indyke and Lawrence Newman.

title: The 2007 Jeffrey E. Epstein Insurance Trust #3 Grantor's Revocation of Designation of Successor Trustees

key_people:
Jeffrey E. Epstein
Eva Andersson Dubin
Abigail S. Wexner
Darren K. Indyke
Lawrence Newman
Bradley Gillin


document_description: The document contains an amendment to a trust agreement on pages 4-5, followed by the original trust agreement.

document_subtype: trust documents


document_description: Confidential document related to Deutsche Bank Trust Company Americas and Deutsche Bank Wealth Management.

document_subtype: bank document


document_description: A confidential communication from Stewart Oldfield, Director at Deutsche Bank Trust Company Americas, regarding securities offered through Deutsche Bank Securities Inc. The memo includes disclaimers about confidentiality, unauthorized distribution, and legal/tax advice.

document_subtype: memo


document_description: The document contains a list of entities and associated financial amounts, possibly representing balances or transactions. It includes various trusts, LLCs, and individuals, with amounts ranging from zero to several million dollars. The document also includes a table with categories and balances, indicating large, zero, and negative balances.

key_people:
Shari Wagner
Kati Forsythe
Steven D. Forsythe
Caitlin A. Forsythe
Kati Wanek-Forsythe
Cameron Wanek
Todd R. Wanek
Karen A. Wanek
Rahul Vaid
Ali Rashid

document_subtype: financial ledger

key_organizations:
GEW 2007 LLC
SHARI WAGNER 2014 GRAT
KATI FORSYTHE 2014 GRAT
WANEK TRUST OF 2000
CRW 2009 LLC
GEW 2009 LLC
THE 2017 CATERPILLAR TRUST
ROBERT S FORSYTHE REVOCABLE TRUST
LAURA A FORSYTHE REVOCABLE TRUST
ASHLEY HOLDINGS INC
KEYHOLE PARTNERS, LLC
THIRD LAKE PARTNERS, LLC
ADDISON AT MILLENIA HOLDINGS, LLC
MIZNER COURT HOLDINGS, LLC
SOLSTICE LOOP HOLDINGS, LLC
SABAL CLUB HOLDINGS, LLC
SAN MARCO HOLDINGS, LLC
SUN LAKE MULTIFAMILY HOLDINGS, LLC
VERONA APARTMENTS HOLDINGS, LLC
SUMMER COVE HOLDINGS, LLC
MARINA LANDING HOLDINGS, LLC
CRW 2007 LLC
KWF 2007 LLC
SSW 2007 LLC


document_description: A financial document listing entities and amounts, possibly related to transactions or holdings.

key_people:
Mara Wagner
Leah Kubis

key_organizations:
Ashley Holdings Inc
Keyhole Partners, LLC


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


document_description: An email from Bella to Brigid Macias with a CC to Bradley Gillin and Richard Kahn regarding a wire transfer from Mercedes Benz of Paris. Bella requests confirmation if the wire sent on February 15th can be traced.

key_people:
Bella
Brigid Macias
Bradley Gillin
Richard Kahn

document_subtype: email

key_organizations:
Mercedes Benz
Deutsche Bank


document_description: The document is a series of email correspondences regarding wire deposit details related to Epstein. It involves individuals from Mercedes-Benz Paris discussing the coordinates of SG (likely a bank or financial institution).

key_people:
Michael Stamenic
Kadiata N'Diaye
Lelia Louis
Geoffroy de Calbiac

key_locations: Boulogne-Billancourt Montrouge


document_description: Brigid Macias from Deutsche Bank is following up on a wire deposit issue. She contacted Kadiata, who does not speak English, and was transferred to an unanswered line. She also emailed Michael for a return of funds. Richard Kahn requested an update on the status.

key_people:
Brigid Macias
Kadiata
Michael
Richard Kahn

document_subtype: email correspondence


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


document_description: The document contains confidential information related to Deutsche Bank and offered securities. It includes references to email communication and specific identifiers such as DB-SDNY-0078545 and SDNY_GM_00224729.


document_description: The document appears to be a confidential communication related to securities, possibly involving legal or financial matters. It includes references to confidentiality under Federal Rules and specific identifiers such as DB-SDNY-0078546 and SDNY_GM_00224730.


document_description: A brief message from Bella expressing gratitude, marked as confidential under Federal Rule of Criminal Procedure 6(e).


document_description: The document contains a brief email from Brigid Macias with the email address brigid_macias@db_com, simply stating 'Ok'. It is marked as confidential under Federal Rule of Criminal Procedure 6(e).


document_description: A confidential document from Deutsche Bank Wealth Management, located at 345 Park Avenue, New York. The document is marked as confidential pursuant to Federal Rule of Criminal Procedure 6(e).


document_description: A confidential document related to a case in the Southern District of New York, marked with identifiers DB-SDNY-0078562, SDNY_GM_00224746, and EFTA01380247. It is addressed to Bridget Macias at the Houston Independent School District.


document_description: The document contains confidential information related to a legal case, as indicated by the reference to Federal Rule of Criminal Procedure 6(e). It includes identifiers such as DB-SDNY-0078564, SDNY_GM_00224748, and EFTA01380248, which may be related to case or document tracking numbers.


document_description: The document contains a signature from Bella, an email address, a partial phone number, and confidentiality notices related to federal criminal procedure.


document_description: The document contains a brief message from Brigid Masia inquiring about information provided to a vendor. It is marked as confidential under Federal Rule of Criminal Procedure 6(e).


document_description: The document contains a series of timestamps and a confidentiality notice related to a legal proceeding, as indicated by the reference to Federal Rule of Criminal Procedure 6(e). It includes identifiers such as DB-SDNY-0078573, SDNY_GM_00224757, and EFTA01380251, which may relate to case or document tracking numbers.


document_description: The document appears to be related to financial management services provided by Deutsche Bank Wealth Management, located at 345 Park Avenue, New York. It is marked as confidential pursuant to Federal Rule of Criminal Procedure 6(e).


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


document_description: This document is marked as confidential under Federal Rule of Criminal Procedure 6(e). It contains identifiers such as DB-SDNY-0078585, SDNY_GM_00224769, and EFTA01380256, indicating it is likely related to a legal case or investigation in the Southern District of New York.


document_description: The document contains confidential information related to a legal matter, possibly under the jurisdiction of the Southern District of New York (SDNY). It is marked as confidential pursuant to Federal Rule of Criminal Procedure 6(e), indicating it may involve grand jury proceedings or related legal processes.


document_description: This document is marked as confidential and is subject to Federal Rule of Criminal Procedure 6(e). It appears to be related to a legal case or investigation, as indicated by the reference numbers and confidentiality notice.


document_description: The document is marked as confidential and is related to a legal matter, possibly involving the Southern District of New York (SDNY). It includes reference numbers DB-SDNY-0078599, SDNY_GM_00224783, and EFTA01380259.


document_description: The document is a confidential legal document related to Deutsche Bank, marked pursuant to Federal Rule of Criminal Procedure 6(e).


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


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


document_description: This document contains confidential information related to a legal case, as indicated by the reference to Federal Rule of Criminal Procedure 6(e). It includes identifiers such as DB-SDNY-0078610, SDNY_GM_00224794, and EFTA01380263, which may be case or document numbers.


document_description: The document is marked as confidential and is related to legal proceedings, specifically under Federal Rule of Criminal Procedure 6(e). It contains identifiers such as DB-SDNY-0078618, SDNY_GM_00224802, and EFTA01380264.


document_description: A confidential communication document with a confidentiality notice, indicating it should not be regarded as public and requesting notification if received by someone other than the intended recipient.


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


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


document_description: This document is a bank statement from Deutsche Bank Trust Company Americas detailing account deposit transactions from January 2, 2018, to March 7, 2018. It includes various transaction types such as interest payments and preauthorized debits, with a total of $0.35 added and $4,725.51 subtracted from the account.

title: Deutsche Bank Wealth Management Account Deposits Transactions

document_subtype: Bank Statement

key_organizations:
Deutsche Bank Trust Company Americas
Ossa Properties


document_description: A confidential communication from Deutsche Bank Wealth Management, emphasizing the confidentiality and privileged nature of the information. It includes disclaimers about unauthorized copying, disclosure, or distribution, and clarifies that Deutsche Bank does not provide legal or tax advice.

key_organizations:
Deutsche Bank Wealth Management
Deutsche Bank Securities Inc.


document_description: Confidential communication for information and discussion purposes only, with restrictions on reproduction and disclosure.


document_description: This is a declaration form for non-Israeli residents and Israeli brokers to substantiate eligibility for exemption from Israeli withholding tax on shares of Mobileye N.V. It includes sections for identification, shareholder type, and contact details.

title: Declaration of Status for Israeli Income Tax Purposes

document_subtype: tax declaration form


document_description: This document is a declaration form for non-Israeli residents, including individuals, corporations, and partnerships, to confirm their non-residency status in Israel for tax purposes and the acquisition of shares on or after January 1, 2009.

title: Declaration by Non-Israeli Residents for Eligible Israeli Brokers

document_subtype: Declaration


document_description: A declaration form for trusts and Israeli financial institutions regarding tax residency and share acquisition.


document_description: The document provides an excerpt from Section 1 of the Israeli Income Tax Ordinance [New Version], 1961, defining a 'resident of Israel' for tax purposes. It outlines criteria for individuals and bodies of persons to be considered residents based on their center of vital interests, presence in Israel, and control and management of business.

title: Definition of Resident of Israel for Israeli Tax Purposes

document_subtype: tax ordinance


document_description: Cyclops Holdings, LLC, a wholly owned subsidiary of Intel Corporation, is offering to purchase all outstanding ordinary shares of Mobileye N.V. at $63.54 per share. The offer is pursuant to a Purchase Agreement dated March 12, 2017, and will expire on June 21, 2017, unless extended. The offer is subject to conditions outlined in the Offer to Purchase and related documents.

title: Offer to Purchase for Cash All Outstanding Ordinary Shares of Mobileye N.V.

key_people:
Cyclops Holdings, LLC
Intel Corporation

key_locations:
New York City
The Netherlands

document_subtype: Purchase Offer

key_organizations:
Mobileye N.V.
Intel Corporation
Cyclops Holdings, LLC


document_description: The document outlines the terms and conditions of a Purchase Agreement involving Intel and Mobileye. It details the process for acceptance and payment for shares, the termination of Mobileye's public trading status, and the recommendations of the Mobileye Board. It also covers the extraordinary general meeting for shareholder votes on asset transfer, liquidation, and corporate restructuring.

title: Wired Asset Sale Ruling

key_people:
Professor Amnon Shashua
Mr. Ziv Aviram

key_locations: Waldorf Astoria Amsterdam, Herengracht 542 — 556, 1017 CG Amsterdam, The Netherlands

document_subtype: Purchase Agreement

key_organizations: Intel Mobileye NYSE SEC


document_description: The document outlines the Post-Offer Reorganization process for Mobileye under Dutch law, ensuring that all business operations are transferred to the Purchaser. It details the procedures for acquiring shares from non-tendering shareholders, including the Compulsory Acquisition process under Dutch law, and the role of the Dutch Court in determining share prices. The document also discusses the tax implications and necessary approvals for the Asset Sale and Liquidation, including the Pre-Wired Asset Sale Ruling from the Israel Tax Authority.

key_people:
Intel
Purchaser
Mobileye shareholders

key_locations:
The Netherlands
Israel

document_subtype: Reorganization Agreement

key_organizations: Enterprise Chamber of the Amsterdam Court of Appeals


document_description: The document outlines the conditions and procedures for Intel's acquisition of Mobileye. It details the cash consideration, asset sale, post-offer reorganization, and compulsory acquisition processes. It also specifies conditions such as the Minimum Condition, Antitrust Clearance Condition, and others that must be met for the offer to proceed.

document_subtype: contract

key_organizations: Intel Mobileye


document_description: Agreement under the Hart-Scott-Rodino Antitrust Improvements Act of 1976, as amended, and other regulatory approvals for the purchase agreement involving Purchaser, Intel, and Mobileye. It outlines conditions such as the Restraints Condition, Governance Resolutions Condition, and Material Adverse Effect Condition, which must be met for the consummation of the transactions.

key_organizations: Purchaser Intel Mobileye


document_description: Instructions for tendering shares to Purchaser pursuant to an Offer, including completing a Letter of Transmittal and contacting brokers or the Depositary. The document also provides contact information for D.F. King & Co., Inc., the Information Agent for the Offer.

key_locations: 48 Wall Street, 22nd Floor, New York, NY 10005

document_subtype: offer document

key_organizations: American Stock Transfer & Trust Company, LLC


document_description: This document is a table of contents for a summary term sheet related to a tender offer. It outlines various sections including terms of the offer, payment procedures, tax consequences, and legal matters.

title: Summary Term Sheet

document_subtype: Table of Contents

key_organizations: Mobileye Intel


document_description: This document is a summary term sheet for the offer to purchase all outstanding ordinary shares of Mobileye N.V. by Cyclops Holdings, LLC, a wholly owned subsidiary of Intel Corporation. The offer price is $63.54 per share, payable in cash, with the offer set to expire at 5:00 p.m. New York City time on June 21, 2017, unless extended or terminated earlier.

title: Summary Term Sheet for Offer to Purchase Mobileye Shares

key_people:
Cyclops Holdings, LLC
Intel Corporation
Mobileye N.V.

key_locations:
The Netherlands
New York City

document_subtype: summary term sheet


document_description: Intel's Cyclops Holdings, Inc. and Mobileye entered into a Purchase Agreement on March 12, 2017, which governs the terms of an offer to acquire Mobileye. The agreement includes the conversion of Cyclops from a corporation to a limited liability company and outlines the terms for acquiring Mobileye's equity interest, delisting from NYSE, and terminating SEC reporting obligations. The Mobileye Board, excluding two executive directors, supports the agreement.

key_locations:
Delaware
New York Stock Exchange


document_description: The Mobileye Board recommends shareholders accept the Offer and tender their Shares. Shareholders are also encouraged to vote 'for' items at the extraordinary general meeting, including the Asset Sale and Conversion Resolutions. The Offer is valued at approximately $15 billion, funded by Intel's cash resources, and is not subject to any financing condition.

document_subtype: recommendation letter


document_description: The document outlines the conditions under which the Offer can be extended in the Purchase Agreement between Intel and Mobileye. The Offer may be extended for the minimum period required by law, the SEC, or NASDAQ/NYSE rules, and in consecutive periods of 10 business days if conditions are not met. Extensions beyond March 12, 2018, are subject to automatic extensions if conditions are met. Public announcements will be made for any extensions. A subsequent offering period of at least 10 business days is required after the Acceptance Time.

key_people: Intel Mobileye

key_organizations: Intel Mobileye NASDAQ NYSE SEC


document_description: The document outlines the terms and conditions of an offer related to an asset sale, including the Subsequent Offering Period and the conditions required for the offer to proceed. It clarifies the difference between an extension of the offer and a Subsequent Offering Period, and lists significant conditions such as the Minimum Condition, Antitrust Clearance Condition, and others.

document_subtype: Offer Document


document_description: The document outlines the conditions under which Mobileye shareholders can tender their shares in an offer related to a Purchase Agreement with Intel. It includes details on the Material Adverse Effect Condition, agreements by Mobileye's founders to tender shares, and instructions for shareholders on how to tender their shares.

key_people:
Professor Amnon Shashua
Ziv Aviram

document_subtype: memo


document_description: The document outlines the terms of the Compulsory Acquisition proceeding for non-tendering Mobileye shareholders under Dutch law, detailing the potential outcomes for share prices and the rights of shareholders. It also describes the treatment of Mobileye equity awards, including restricted share units (RSUs) and options, at the Offer Closing, specifying conditions for acceleration, conversion, and tax implications.

key_locations: Netherlands Israel

document_subtype: equity acquisition terms


document_description: The document discusses the treatment of Mobileye Options in the context of a Purchase Agreement, detailing the conversion and cancellation of options at the Offer Closing. It also outlines the U.S. and Israeli tax consequences for shareholders tendering shares in the Offer.

key_organizations: Intel Mobileye Purchaser


document_description: The document outlines the conditions and recommendations related to an Offer to Purchase by Mobileye. The Mobileye Board, excluding two executive directors due to conflicts of interest, has approved the Purchase Agreement and recommends shareholders accept the Offer. The document details the extraordinary general meeting (EGM) scheduled for June 13, 2017, where shareholders will vote on various resolutions including the Asset Sale and company conversion. It also describes the Subsequent Offering Period and potential Post-Offer Reorganization.

key_people:
Amnon Shashua
Ziv Aviram

key_locations: Waldorf Astoria Amsterdam, Herengracht 542 — 556, 1017 CC Amsterdam, The Netherlands

document_subtype: Offer to Purchase


document_description: The document outlines the process and implications of the Post-Offer Reorganization following the Asset Sale of Mobileye. It details the steps for liquidation and compulsory acquisition of non-tendered shares, the potential legal and tax consequences, and the role of the Dutch Court in determining share prices. It also advises shareholders to consult tax advisers regarding the tax implications of tendering shares.

key_people: Purchaser Intel

key_locations:
Netherlands
Israel
United States

key_organizations:
Mobileye
Dutch Court
Enterprise Chamber
Ondernemingskamer
Amsterdam Court of Appeals
Gerechtshof Amsterdam


document_description: The document outlines the terms and conditions of a tender offer related to a Purchase Agreement involving Intel and Mobileye. It specifies the expiration time, conditions for the offer, and the possibility of extending the offer under certain conditions. The offer is not subject to a financing condition but includes other conditions such as the Minimum Condition, Antitrust Clearance Condition, and others. The document also details the rights of the Purchaser to extend the offer and the conditions under which such extensions can occur.

title: The Tender Offer

document_subtype: tender offer


document_description: The document outlines the terms and conditions of an offer related to a Purchase Agreement involving Purchaser and Mobileye. It specifies conditions under which Purchaser and Intel cannot make changes without Mobileye's consent, such as waiving the Minimum Condition, changing the Offer Consideration, or extending the Expiration Time. It also details procedures for public announcements, withdrawal rights, and conditions for extending the offer. The document includes rules for material changes and subsequent offering periods.

key_people: Purchaser Intel Mobileye

key_locations:
New York City
Amsterdam
The Netherlands
New York, United States


document_description: The document outlines the terms and conditions of a tender offer by Purchaser for Mobileye shares. It details the Subsequent Offering Period, Post-Offer Reorganization, and potential Compulsory Acquisition. It also describes the rights of Purchaser and Intel under the Purchase Agreement, including the right to terminate the offer if conditions are not met. The document mentions the dissemination of the Offer to Purchase and related materials to Mobileye shareholders.

key_people: Intel Purchaser

key_organizations: Mobileye SEC


document_description: The document outlines the terms and conditions for the acceptance and payment for shares as part of an offer. It specifies the timelines for payment following the expiration and acceptance times, the requirements for tendering shares, and the conditions under which payment may be delayed. It also details the procedures for handling unpurchased shares and the role of the Depositary in the payment process.

key_organizations:
Depositary
The Depository Trust Company


document_description: This document outlines the procedures for accepting an offer and tendering shares through book-entry transfer. It details the requirements for validly tendering shares, including the submission of a Letter of Transmittal or an Agent's Message, and the role of the Depositary and Book-Entry Transfer Facility. It also explains the guarantee of signatures and conditions under which no signature guarantee is required.

document_subtype: tender offer procedures

key_organizations:
Depositary
Book-Entry Transfer Facility
Purchaser
Securities Transfer Association Inc.


document_description: This document outlines the procedures and requirements for shareholders to tender shares pursuant to an offer, including the need for signature guarantees by an Eligible Institution and the use of a Notice of Guaranteed Delivery if documents cannot be delivered by the expiration time. It details the conditions under which shares can be tendered, the method of delivery, and the acceptance of terms and conditions by the tendering shareholder.

document_subtype: Notice of Guaranteed Delivery

key_organizations:
Agents Medallion Program
Stock Exchange Medallion Program
New York Stock Exchange
Mobileye


document_description: The document outlines the procedures and conditions for withdrawing tendered shares in an offer to purchase, including the requirements for a valid notice of withdrawal and the rights of the purchaser to determine the validity of such notices. It also discusses the tax consequences for U.S. holders of shares tendered in the offer or receiving cash in a post-offer reorganization.

key_organizations: Purchaser Depositary Mobileye IRS


document_description: This document provides a summary of tax considerations related to the Post-Offer Reorganization, specifically for shareholders subject to special tax rules. It outlines the tax implications for various entities and individuals, including U.S. Holders, partnerships, and other entities treated as partnerships for U.S. federal income tax purposes. The document advises consulting tax advisors for specific tax consequences of the Offer and Post-Offer Reorganization.

document_subtype: tax considerations summary


document_description: The document discusses the U.S. federal income tax implications for U.S. Holders of Mobileye shares in relation to the company's potential classification as a Passive Foreign Investment Company (PFIC) and the tax consequences of the Post-Offer Reorganization. It advises U.S. Holders to consult tax advisors regarding PFIC status, potential Israeli withholding taxes, and the applicability of foreign tax credits.

document_subtype: tax advisory

key_organizations:
Mobileye
Israel Income Tax Ordinance
ITA


document_description: The document discusses the tax implications of exchanging shares for cash pursuant to an offer, focusing on Israeli tax laws and exemptions. It outlines the withholding tax obligations for Israeli and non-Israeli shareholders, the tax rates applicable to individuals and corporations, and conditions for exemptions under Israeli law and tax treaties.

document_subtype: tax document

key_organizations: Mobileye Purchaser


document_description: The document outlines the details of a Purchase Agreement involving a Purchaser, a limited liability company formed under Delaware law, which is a wholly owned subsidiary of Intel. The Purchaser was formed to negotiate and structure the transactions contemplated by the Purchase Agreement, including the Offer and Post-Offer Reorganization. The document provides information about the Purchaser's formation, its principal executive offices, and the legal standing of Intel and Purchaser's directors and officers. It also details the ownership and transaction history of shares related to Mobileye, including specific transactions by David Yoffie, a member of Intel's board of directors.

title: Offer to Purchase

document_subtype: Purchase Agreement

key_organizations: Intel Purchaser Mobileye


document_description: This document is part of a Tender Offer Statement filed by Intel with the SEC regarding the acquisition of Mobileye. It outlines the lack of prior transactions or negotiations between Intel and Mobileye, the availability of information through the SEC, and the source and amount of funds for the offer. The offer is not contingent on financing, and Intel plans to use available cash to fund the acquisition, estimated at $15 billion.

document_subtype: Tender Offer Statement

key_organizations: Intel Mobileye SEC


document_description: The document outlines the key meetings and events between Intel and Mobileye leading to the signing of a Purchase Agreement. It details Intel's strategic interest in Mobileye, the evaluation process, and the involvement of various Intel executives and advisors.

key_people:
Doug Davis
David Yoffie
Brian Krzanich
Wendell Brooks

document_subtype: chronology

key_organizations: Skadden, Arps, Slate, Meagher & Flom LLP


document_description: The document details discussions and meetings between Intel and Mobileye regarding a potential strategic transaction. Key meetings took place in Munich, Germany, and New York, USA, involving Intel's interest in acquiring Mobileye. Initial discussions did not result in an agreement, with Mobileye indicating a higher price per share would be necessary.

key_people:
Mr. Yoffie
Professor Shashua
Erez Dagan
Mr. Krzanich
Mr. Brooks
Mr. Davis
Mr. Aviram

key_locations:
Munich, Germany
New York, USA
Las Vegas, USA

key_organizations:
Intel
Mobileye
Bain
Citi
Rothschild
Skadden
Houthoff Buruma
Yigal Anion & Co.


document_description: Intel and Mobileye engaged in discussions and negotiations for Intel's acquisition of 100% of Mobileye's shares. The process involved entering into a transaction letter with exclusivity and confidentiality provisions, accessing a virtual data room, and exchanging drafts of the Purchase Agreement and other documents. Key meetings and discussions took place between representatives and legal counsel of both companies to address structuring, conditionality, and financial aspects of the transaction.

key_people:
Professor Shashua
Mr. Brooks

document_subtype: transaction agreement

key_organizations:
Intel
Mobileye
Skadden
Morrison & Foerster
Bain
Citi
Rothschild
Van Campen Liem
Houthoff
Yigal
Goldfarb Seligman & Co.


document_description: The document outlines the ongoing negotiations between Intel and Mobileye regarding a Purchase Agreement. Key issues include strategic investment options, termination rights, and compensation terms. Meetings were held between representatives of both companies and their legal teams to address these issues. Revised drafts of agreements were exchanged, and some terms were agreed upon, such as the Call Option for Intel and fiduciary termination rights for Mobileye.

key_people:
Intel's management
Mobileye's management

key_organizations:
Intel
Mobileye
Skadden
Houthoff
Morrison & Foerster
Van Campen


document_description: The document outlines a series of communications and negotiations between Morrison & Foerster, Skadden, Mobileye, and Intel regarding the Purchase Agreement and related agreements. Key events include the exchange of drafts of the Purchase Agreement, discussions on intellectual property due diligence, and negotiations on the price per share for Intel's acquisition of Mobileye. The document also details a non-binding proposal by Mr. Krzanich to acquire Mobileye shares, and subsequent negotiations leading to a revised offer. Additionally, it covers discussions on a non-competition agreement and employment terms for Professor Shashua.

key_people:
Mr. Krzanich
Professor Shashua

key_organizations:
Morrison & Foerster
Skadden
Mobileye
Intel


document_description: The document outlines the terms and conditions of a Purchase Agreement involving Cyclops, Intel, and Mobileye. It details the conversion of Cyclops from a Delaware corporation to a limited liability company and its implications on the agreement. The document also describes the Offer process, including conditions, waivers, and extensions, as well as the rights and obligations of the Purchaser and Intel.

key_people: Cyclops Intel Mobileye

key_locations:
Delaware
New York City

key_organizations: Cyclops Intel Mobileye


document_description: The document outlines resolutions for Mobileye's board, including amending articles of association, approving asset sales, and dissolving the company under Dutch law. It also details the conditions under which these resolutions will be adopted and the procedures for calling an Extraordinary General Meeting (EGM).

document_subtype: corporate governance resolutions

key_organizations: Mobileye Purchaser Intel


document_description: The document outlines the procedures and agreements related to the reorganization and potential merger of Mobileye with Intel or its affiliates. It details the steps to be taken in the event of an Extraordinary General Meeting (EGM) cancellation, the composition of the Mobileye Board post-offer, and the Post-Offer Reorganization options available to Intel or Purchaser. These options include asset sales, mergers, acquisitions, and other corporate restructuring activities.

key_people:
Intel
Purchaser
Mobileye Board

document_subtype: merger and acquisition agreement

key_organizations: Mobileye Intel


document_description: The document outlines the terms and conditions of a Purchase Agreement involving Mobileye and a Purchaser, including provisions for asset sale, call options, and adjustments. It details the process for asset sale and liquidation, the call option for purchasing shares, and adjustments in case of changes in shares or securities. It also includes representations and warranties made by Mobileye to Intel and the Purchaser.


document_description: The document outlines various contractual obligations and restrictions related to Mobileye's business operations, intellectual property rights, and agreements. It specifies conditions under which Mobileye can enter, amend, or terminate contracts, particularly those involving intellectual property, real property, and business collaborations. It also addresses non-compete agreements, exclusivity, and obligations related to industry standards and public software.

document_subtype: contractual agreement

key_organizations: United States Patent and Trademark Office


document_description: The document outlines restrictions and conditions on financial and employment-related actions by Mobileye, including loans, indebtedness, compensation, and benefits, in the ordinary course of business consistent with past practice. It specifies limits on loans to employees, conditions for incurring debt, and rules for employee compensation and benefits, including equity awards and severance. The document also addresses hiring practices and agreements with labor unions.

document_subtype: contract


document_description: This document outlines various restrictions and conditions related to Mobileye's financial and operational activities, including capital expenditures, legal actions, shareholder meetings, accounting methods, and tax matters, as part of a Purchase Agreement.


document_description: The document outlines the terms under which Mobileye can engage with third parties regarding Alternative Acquisition Proposals. It specifies the conditions under which Mobileye must notify Intel and Purchaser about such proposals, including the requirement to provide written notice of material terms and conditions, and to keep Intel and Purchaser informed about the status of discussions. It defines what constitutes an Alternative Acquisition Proposal and the obligations of Mobileye in such scenarios.

key_organizations: Mobileye Intel Purchaser


document_description: The document outlines the conditions under which Mobileye can consider a 'Superior Proposal' in relation to a Purchase Agreement. A 'Superior Proposal' is defined as a binding Alternative Acquisition Proposal that offers a higher purchase price per share and is more favorable to Mobileye and its stakeholders. The document also details the restrictions on the Mobileye Board regarding recommendations and agreements related to Alternative Acquisition Proposals, and the conditions under which an Adverse Recommendation Change can be made.


document_description: The document outlines conditions under which the Mobileye Board can change its recommendation or terminate a Purchase Agreement with Intel and Purchaser in favor of a Superior Proposal or due to an Intervening Event. It specifies the notice period, negotiation requirements, and fiduciary duties involved.

key_people:
Mobileye Board
Intel
Purchaser


document_description: The document outlines the terms and conditions of a Purchase Agreement involving Mobileye, including provisions related to alternative acquisition proposals, compensation arrangements, and tax rulings. It also details the steps Mobileye must take regarding delisting from the NYSE and obtaining Israel Tax Rulings.

key_organizations: Mobileye Intel NYSE


document_description: The document outlines the responsibilities and commitments of Intel, Purchaser, and Mobileye in obtaining regulatory clearance for transactions under the Purchase Agreement. It details the cooperation required among the parties in dealing with governmental authorities and antitrust laws, as well as the handling of any legal actions challenging the transactions. Mobileye is given control over litigation related to the Purchase Agreement, with Intel and Purchaser having rights to review, comment, and participate in the defense and settlement processes.

key_people: Intel Purchaser Mobileye

key_organizations: Intel Mobileye


document_description: Intel and Mobileye entered into a Confidentiality Agreement and a Transaction Letter on February 1, 2017. The Confidentiality Agreement requires both parties to keep disclosed information confidential and not disclose the existence of the agreement or related discussions. The Transaction Letter includes exclusivity and standstill provisions, prohibiting Mobileye from engaging with third parties regarding acquisitions and Intel from certain actions involving Mobileye for one year. Both parties agreed not to solicit each other's employees for one year.

document_subtype: Confidentiality Agreement and Transaction Letter

reference_numbers:
Exhibit (d)(2)
Exhibit (d)(3)


document_description: The document outlines the terms of an Employment Agreement Addendum between Professor Shashua and Mobileye Vision Technologies Ltd., which becomes effective upon Mobileye's acquisition by Purchaser. It includes non-competition clauses, notification requirements for new employment, and a revised vesting schedule for Mobileye Options and RSUs. The document also details the purpose of the Offer and plans for Mobileye's acquisition by Purchaser.

document_subtype: Employment Agreement Addendum

key_organizations:
Intel
Mobileye Vision Technologies Ltd.
Purchaser


document_description: The document outlines the expected changes to the Mobileye Board and the company's operations following the consummation of an offer by Purchaser. It details the resignation of current directors, appointment of new directors, delisting from NYSE, termination of share registration, and changes in share transfer procedures. It also describes the Post-Offer Reorganization process and its implications for shareholders.

document_subtype: corporate acquisition

key_organizations: Mobileye NYSE SEC


document_description: The document outlines the procedures and options for Intel and Purchaser to acquire Mobileye's shares and complete a Post-Offer Reorganization. It includes details on the Compulsory Acquisition process through the Dutch Court and alternative restructuring measures such as mergers, demergers, asset transfers, and conversions.

key_organizations:
Mobileye
Dutch Court

reference_numbers:
Section 2:92a
Section 2:201a
Article 2:309
Article 2:325
Article 2:334a


document_description: The document discusses the effects of a purchase offer on Mobileye's shares, including potential changes in employment agreements, market liquidity, NYSE listing status, margin regulations, and Exchange Act registration. It highlights that the offer may lead to reduced public trading of shares, potential delisting from NYSE, and changes in regulatory status.

key_organizations:
Mobileye
Intel
NYSE
Federal Reserve Board
SEC


document_description: The document outlines the terms and conditions related to the disposal of restricted securities of Mobileye under Rule 144 of the Securities Act. It discusses the termination of registration of Mobileye's shares under the Exchange Act, potential changes to Mobileye's corporate and capital structure, and conditions for dividends and distributions. It also details certain conditions that must be met for the offer to purchase Mobileye shares to proceed.


document_description: The document outlines the conditions and legal matters related to the Purchase Agreement between Intel and Mobileye. It specifies the conditions under which the offer can be extended, terminated, or modified, and the legal and regulatory approvals required for the acquisition of Mobileye shares by Intel. The document also discusses compliance with the HSR Act and the role of the Federal Trade Commission (FTC) in the transaction.

key_organizations:
Intel
Mobileye
Federal Trade Commission


document_description: The document outlines the antitrust compliance requirements under the HSR Act for the acquisition of shares pursuant to an Offer and Purchase Agreement. It details the waiting periods and conditions under which the FTC and the Antitrust Division of the DOJ can challenge the transaction. It also mentions the need for foreign competition law filings in Germany, Israel, and Korea.

key_locations:
United States
Germany
Israel
Korea

document_subtype: antitrust compliance

key_organizations: Antitrust Division of the Department of Justice


document_description: The document outlines the terms and conditions of a tender offer made by Intel Corporation and Cyclops Holdings, LLC to Mobileye shareholders. It specifies the jurisdictions where the offer is valid, the role of licensed brokers or dealers, and the filing of necessary documents with the SEC. It also mentions the requirement for Mobileye to file a Solicitation/Recommendation Statement with the SEC.

key_people:
Intel Corporation
Cyclops Holdings, LLC

key_organizations:
Intel Corporation
Cyclops Holdings, LLC
Mobileye
SEC


document_description: The document provides detailed information about the executive officers and directors of Intel Corporation, including their names, citizenship, present principal occupation, and professional background. It includes information about Andy D. Bryant and Brian M. Krzanich, highlighting their roles and career progression within Intel.

title: Information Relating to Intel and Purchaser

key_people:
Andy D. Bryant
Brian M. Krzanich

key_locations: 2200 Mission College Blvd., Santa Clara, California, 95054

document_subtype: executive information


document_description: The document provides professional backgrounds and career highlights of two individuals, Krzanich and Robert H. Swan, focusing on their roles and contributions at Intel Corporation and other companies.

key_people:
Krzanich
Robert H. Swan

key_locations:
United States
New Mexico

document_subtype: professional background

key_organizations:
Intel Corporation
General Atlantic LLC
eBay Inc.
Electronic Data Systems Corp.
TRW Inc.
Webvan Group Inc.
General Electric
Semiconductor Industry Association


document_description: The document provides professional backgrounds and current roles of Diane M. Bryant and Dr. Venkata S.M. Renduchintala. Diane M. Bryant is the Executive Vice President and General Manager of the Data Center Group at Intel Corporation, with a focus on data center platforms and advocacy for diversity. Dr. Renduchintala is the Executive Vice President and President of the Client and Internet of Things Businesses and System Architecture Group, with a history at Qualcomm and Philips Electronics.

key_people:
Diane M. Bryant
Dr. Venkata S.M. Renduchintala

key_locations:
United States
United Kingdom

key_organizations: Network of Intel African American Employees


document_description: The document contains a table listing individuals with their names, countries, and professional backgrounds. It includes details about their roles and experiences in various organizations.

key_people:
Stacy J. Smith
Charlene Barshefsky
Aneel Bhusri

document_subtype: table

key_organizations: Wilmer Cutler Pickering Hale and Don LLP

key_organizations: Stanwood Hotels & Resorts Worldwide Inc.


document_description: The document is a table listing individuals with their present principal occupation or employment details. It includes John J. Donahoe, Reed E. Hundt, and Omar Ishrak, highlighting their roles and professional backgrounds.

key_people:
John J. Donahoe
Reed E. Hundt
Omar Ishrak

key_locations:
United States
Washington, D.C.

key_organizations:
Intel
PayPal Holdings Inc.
eBay Inc.
Bain & Co.
Nike Inc.
REH Advisors LLC
Coalition for Green Capital
GTCR
Smart Sky Networks
ASSIA
RBI
Federal Communications Commission
Medtronic
General Electric Co.
Asia Society
Minnesota Public Radio


document_description: The document provides professional backgrounds and roles of Gregory D. Smith and Frank D. Yeary, who are directors on a board. Gregory D. Smith is a director at Intel and the CFO and EVP of corporate development and strategy at Boeing. Frank D. Yeary is a director and chair of the Audit Committee, and a member of the Finance Committee, with a background in investment banking and university administration.

key_people:
Gregory D. Smith
Frank D. Yeary

key_locations:
United States
Chicago

document_subtype: Board of Directors Information

key_organizations:
Intel
Boeing
CamberView Partners
University of California, Berkeley
Citigroup Investment Banking
Level Money Inc.
PayPal Holdings Inc.


document_description: Profile of David B. Yoffie, detailing his roles and professional background.

document_subtype: professional profile

key_organizations:
Intel
Harvard Business School
National Bureau of Economic Research
HTC Corporation
TiVo Inc.
Financial Engines Inc.


document_description: The document provides detailed information about Brian M. Krzanich, a manager of Purchaser, including his citizenship, current occupation, and professional background. It outlines his career progression at Intel Corporation, highlighting his roles and contributions to the company.

key_locations:
Santa Clara, California
New Mexico

document_subtype: managerial information

key_organizations:
Intel Corporation
Semiconductor Industry Association
Global 450 Consortium
ASML
Digital Equipment Corporation


document_description: Delores Rubin, a DB trader in the US, responds to Richard regarding an inquiry about Rothschild stock. She mentions that Rothschild is a light trading name and that there has been no natural flow in this stock recently. However, some clients have shown interest, and they are trying to gather more information. The current stock price is 27.85 EUR x 27.95 EUR with 4,000 shares traded, and the average volume is 17,000 shares.

key_people:
Delores Rubin
Richard
Tazia

key_organizations:
DB Securities Inc
Deutsche Bank Wealth Management


document_description: A brief note from Tazia Smith to Rich, discussing market size and future updates.

key_people:
Tazia Smith
Rich


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


document_description: The document contains financial information related to France, mentioning a value of 27.585 euros on approximately 16,000 shares. It is marked as confidential under Federal Rule of Criminal Procedure 6(e).


document_description: The document contains a partially visible message with confidentiality notices and document identifiers.


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


document_description: This document is marked as confidential under Federal Rule of Criminal Procedure 6(e) and contains identifiers related to a legal case or investigation, such as DB-SDNY-0078769, SDNY_GM_00224953, and EFTA01380367.


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 contains a list of words, possibly related to a data classification task, and includes labels or predictions from a classification model. It is marked as confidential under Federal Rule of Criminal Procedure 6(e).


document_description: The document contains confidential information related to a legal case, as indicated by the reference to Federal Rule of Criminal Procedure 6(e). It includes identifiers such as DB-SDNY-0078773, SDNY_GM_00224957, and EFTA01380370, which may be case or document numbers.


document_description: The document contains an image with a black rectangular object and vertically oriented text elements. The text appears to be a broken or incomplete phrase or name. The black rectangle might represent a data point or a placeholder in a larger context not provided.


document_description: The document contains a brief message from Richard Kahn, associated with HBRK, marked as confidential under Federal Rule of Criminal Procedure 6(e).


document_description: This document appears to be a confidential legal document related to a case in the Southern District of New York, as indicated by the references to 'SDNY' and 'FED. R. CRIM. P. 6(e)'. It is associated with Iates Inc., located at 575 Lexington Avenue, New York.


document_description: The document contains confidential information related to a legal case, as indicated by the reference to Federal Rule of Criminal Procedure 6(e). It includes various codes and numbers, possibly related to case identification or document tracking.


document_description: This document is marked as confidential under Federal Rule of Criminal Procedure 6(e) and contains identifiers related to a legal case or investigation.


document_description: The document contains the word 'Rothschild' and 'subject' vertically on the sides with a black rectangular shape in the middle. It is marked as confidential under Federal Rule of Criminal Procedure 6(e).


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


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


document_description: This document appears to be a confidential legal document related to a case in the Southern District of New York (SDNY). It is marked as confidential pursuant to Federal Rule of Criminal Procedure 6(e).


document_description: The document contains confidential information with references to financial entities and possibly legal proceedings. It includes a reference to Rothschild & Co and mentions confidentiality under Federal Rules of Criminal Procedure.


document_description: The document contains a brief message from Richard Kahn of HBRK Associates Inc. It is marked as confidential under federal rules.


document_description: This document is marked as confidential under Federal Rule of Criminal Procedure 6(e) and contains identifiers such as DB-SDNY-0078789, SDNY_GM_00224973, and EFTA01380382.


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


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


document_description: The document is marked as confidential and is subject to Federal Rule of Criminal Procedure 6(e). It contains identifiers such as DB-SDNY-0078794, SDNY_GM_00224978, and EFTA01380385, indicating it is likely related to a legal case or investigation in the Southern District of New York.


document_description: Confidential document related to a legal matter, subject to Federal Rule of Criminal Procedure 6(e).

document_subtype: confidential disclosure


document_description: The document contains confidential information related to a legal matter, as indicated by the reference to Federal Rule of Criminal Procedure 6(e). It includes identifiers such as DB-SDNY-0078797, SDNY_GM_00224981, and EFTA01380387, which may pertain to case numbers or document tracking numbers.


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


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


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


document_description: This document is marked as confidential under Federal Rule of Criminal Procedure 6(e) and contains identifiers such as DB-SDNY-0078803, SDNY_GM_00224987, and EFTA01380392.


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


document_description: This document is marked as confidential and is subject to Federal Rule of Criminal Procedure 6(e), indicating it may be related to grand jury proceedings. It includes identifiers such as DB-SDNY-0078806, SDNY_GM_00224990, and EFTA01380394.


document_description: The document is marked as confidential and is subject to Federal Rule of Criminal Procedure 6(e). It contains identifiers such as DB-SDNY-0078807, SDNY_GM_00224991, and EFTA01380395.


document_description: This document is marked as confidential and is related to legal proceedings, specifically under the Federal Rules of Criminal Procedure 6(e). It includes reference numbers DB-SDNY-0078808, SONY GM_00224992, and EFTA01380396, which may pertain to specific cases or disclosures.


document_description: The document appears to be related to EU corporate and regulatory disclosure and is marked as confidential under Federal Rule of Criminal Procedure 6(e).


document_description: The document is marked as confidential and pertains to legal proceedings, specifically under the Federal Rules of Criminal Procedure 6(e). It involves Deutsche Bank and is likely related to a case in the Southern District of New York (SDNY).


document_description: The document is marked as confidential under Federal Rule of Criminal Procedure 6(e) and contains identifiers such as DB-SDNY-0078811, SDNY_GM_00224995, and EFTA01380399.


document_description: The document is marked as confidential and is related to legal proceedings, specifically under the Federal Rules of Criminal Procedure 6(e). It includes references to Rothschild and appears to be part of a larger case or investigation, as indicated by the document identifiers DB-SDNY-0078812, SDNY_GM_00224996, and EFTA01380400.


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


document_description: A confidential communication from Deutsche Bank with a warning against unauthorized copying, disclosure, or distribution. It includes a reference to additional EU corporate and regulatory disclosures.


document_description: This document is a communication from Deutsche Bank, which includes disclaimers about the nature of the information provided, stating it does not constitute legal or tax advice. It also contains confidentiality notices and instructions for unintended recipients. Additionally, it references a URL for further EU corporate and regulatory disclosures.


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


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


document_description: A brief note confirming a meeting time on Tuesday, 25th at 11am, sent by Richard Kahn of HBRK Associates Inc. The note is a response to a previous email from Stewart Oldfield.

key_people:
Richard Kahn
Stewart Oldfield

key_locations: 575 Lexington Avenue, New York, NY 10022


document_description: A communication from Deutsche Bank Securities Inc. containing confidential and/or privileged information. It includes a confidentiality notice for unintended recipients.


document_description: A confidential communication from Deutsche Bank with a disclaimer about unauthorized copying, disclosure, or distribution. It includes a reference to EU corporate and regulatory disclosures.


document_description: This document is a communication disclaimer indicating that it does not render legal or tax advice and contains confidential information. It warns against unauthorized copying, disclosure, or distribution and provides a link for additional EU corporate disclosures.


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


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


document_description: A communication from Deutsche Bank containing disclaimers about legal and tax advice, confidentiality notices, and references to EU corporate and regulatory disclosures.


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts associated with Jeffrey Epstein and related entities as of July 21, 2017.

title: RM0082289 Daily Deposit Report

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

document_subtype: financial report

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


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

key_organizations:
Deutsche Bank Trust Company Americas
Deutsche Bank Wealth Management


document_description: Contact information for a key client partner at Deutsche Bank Securities Inc. marked as confidential under Federal Rule of Criminal Procedure 6(e).


document_description: This document is a confidential communication from Deutsche Bank Securities Inc. It contains a disclaimer about the confidentiality and privileged nature of the information, and a notice that Deutsche Bank does not provide legal or tax advice.


document_description: This document contains a confidentiality notice and privacy of communications statement, indicating that the email may contain confidential or privileged information. It also mentions the monitoring of communications for compliance with legal and regulatory obligations.


document_description: The document contains financial data related to various entities and individuals, including balances and categories. It lists large, zero, and negative balances for entities such as Ashley Furniture Industries Inc, Ashley Homestores Ltd, and others. The document is marked as confidential under Federal Rule of Criminal Procedure 6(e).

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

document_subtype: financial summary

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


document_description: The document contains two tables listing financial balances associated with various entities and individuals. The first table lists entities with large balances, while the second table lists entities with large, zero, and negative balances. Each entry includes the name of the entity or individual, a category (if applicable), and the balance amount. The document is marked as confidential and is related to a legal proceeding, as indicated by the reference to Federal Rule of Criminal Procedure 6(e).


document_description: The document contains a financial summary of various trusts and companies, listing account names and balances. It includes large, zero, and negative balances for entities such as Shari Wagner 2012 Irrevocable Trust, Robert S Forsythe Revocable Trust, Laura A Forsythe Revocable Trust, and Ashley Holdings Inc, among others.

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

key_organizations:
Shari Wagner 2012 Irrevocable Trust
Robert S Forsythe Revocable Trust
Laura A Forsythe Revocable Trust
Ashley Holdings Inc
Ashley Furniture Industries Inc
Ashley Homestores Ltd
Ashley Real Estate, LLC
Ashley Distribution Services Ltd
Keyhole Partners, LLC


document_description: A document from Ashley Global Retail, LLC with a contact note and confidentiality notice under Federal Rules of Criminal Procedure.


document_description: The document contains a disclaimer from Deutsche Bank regarding legal or tax advice and mentions confidentiality under Federal Rule of Criminal Procedure 6(e). It also references additional EU corporate and regulatory disclosures available on a specified website.


document_description: A disclaimer notice from Deutsche Bank Securities Inc. regarding confidential and privileged information, with links to further disclosures and disclaimers.

document_subtype: disclaimer


document_description: This document outlines an agreement between a client and Deutsche Bank Securities Inc. (DBSI) regarding options transactions and accounts. It includes clauses on liability, compliance with laws, governing law, arbitration, and class action waivers. The agreement is governed by New York law and requires arbitration for disputes, with specific provisions for arbitration procedures and limitations.

key_organizations:
Deutsche Bank Securities Inc.
Deutsche Bank AG


document_description: This document is an options questionnaire for a financial account, requesting information about assets under management, options investment experience, trading frequency, and investment objectives. It also includes sections for naming investment managers and authorizing trading, as well as acknowledging the risks associated with options trading. The document is incomplete, with many fields left empty, including account name, number, and signatures.

document_subtype: options questionnaire


document_description: This document is a confidential communication from Deutsche Bank, containing disclaimers about unauthorized copying, disclosure, or distribution. It includes a link for EU corporate and regulatory disclosures and states that Deutsche Bank does not provide legal or tax advice.


document_description: A confidential letter from Stewart Oldfield, Director at Deutsche Bank Trust Company Americas, related to securities offered through Deutsche Bank Securities Inc.

document_subtype: letter

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


document_description: The document contains financial transactions involving Ronald & Joyce Wanek Irrevocable Dyna and Ashley Holdings Inc, with amounts ranging from 1,000,000 to 50,000,000.

key_people:
Ronald Wanek
Joyce Wanek

key_organizations:
Ronald & Joyce Wanek Irrevocable Dyna
Ashley Holdings Inc


document_description: Liam O'Sullivan from Deutsche Bank Wealth Management confirms the sale of 2,400 BMY shares at 4730 from the Foundation account to Richard and Darren. The communication is marked confidential and emphasizes the unofficial nature of the trade confirmation.

key_people:
Liam O'Sullivan
Richard Kahn
Darren

key_organizations:
Deutsche Bank Wealth Management
DB Securities Inc


document_description: Richard Kahn instructs the sale of 2400 shares of BMY at market and requests a call to Darren for confirmation.

title: Enhanced Education

key_people:
Richard Kahn
Davide-A Sferrazza
Liam Osullivan
Jeanne Brennan
Darren Indyke

document_subtype: email

key_organizations:
HBRK Associates Inc.
Deutsche Bank


document_description: Email correspondence regarding a wire deposit related to Jeffrey Epstein. Lélia Louis provides contact information for Société Générale and mentions faxing a request to the bank. Kadiata N'diaye inquires about the status of a 10,000€ wire deposit.

key_people:
Lélia Louis
Kadiata N'diaye
Geoffroy de Calbiac
Mr Garcette
Michael Stamenic

key_locations:
Le Port Marly
Montrouge

document_subtype: email correspondence

key_organizations:
Mercedes-Benz Paris SAS
Société Générale


document_description: Wiring instructions for a transaction involving Jeffrey E. Epstein. The document includes details of a failed attempt to locate a wire transfer sent on February 15 for 10,000 euros. It requests Kadiata to trace the wire with the bank and confirm the instructions.

key_people:
Jeffrey E. Epstein
Kadiata

key_organizations:
Deutsche Bank AG
Deutsche Bank Trust Company Americas


document_description: Brigid Macias from Deutsche Bank Trust Company Americas attempted to contact Kadiata, who does not speak English, and was transferred to an unanswered line. Brigid also emailed Michael regarding a return of funds.

key_people:
Brigid Macias
Kadiata
Michael

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

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


document_description: The document contains a message thanking someone named Bella and references an image labeled '006' and a person or entity 'Dia N'Days, RB'. It is marked as confidential under Federal Rule of Criminal Procedure 6(e).


document_description: This document appears to be a confidential communication related to a legal matter, as indicated by the reference to Federal Rule of Criminal Procedure 6(e). It includes identifiers such as DB-SDNY-0078898, SDNY_GM_00225082, and EFTA01380465, which may be case or document numbers.


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


document_description: The document appears to be a confidential communication related to a wire deposit, possibly involving legal or financial matters. It includes references to confidentiality under Federal Rules and specific identifiers such as DB-SDNY-0078900 and EFTA01380467.


document_description: The document contains confidential information related to a legal case, as indicated by the reference to Federal Rule of Criminal Procedure 6(e). It includes identifiers such as DB-SDNY-0078901, SDNY_GM_00225085, and EFTA01380468, which may be case or document numbers.


document_description: The document contains a series of seemingly random letters and numbers, possibly a code or reference number, and a confidentiality notice pursuant to Federal Rule of Criminal Procedure 6(e).


document_description: The document contains confidential information, likely related to a legal case, as indicated by the reference to Federal Rule of Criminal Procedure 6(e). It includes a partially obscured email or contact information and a URL.


document_description: The document contains confidential information related to a case in the Southern District of New York, as indicated by the reference numbers DB-SDNY-0078905 and SDNY_GM_00225089. It is marked as confidential under Federal Rule of Criminal Procedure 6(e).


document_description: The document appears to be a legal document marked as confidential under Federal Rule of Criminal Procedure 6(e). It includes identifiers such as DB-SDNY-0078906, SDNY_GM_00225090, and EFTA01380472, which may relate to case or document tracking numbers.


document_description: The document contains a vertically spaced name or title 'C; Bradley Gillin' and is marked as confidential under Federal Rule of Criminal Procedure 6(e).


document_description: This document appears to be a confidential legal document related to a case in the Southern District of New York (SDNY). It is marked as confidential pursuant to Federal Rule of Criminal Procedure 6(e), indicating it may involve grand jury proceedings or related matters.


document_description: The document contains a subject line related to a wire deposit and includes confidential information pursuant to Federal Rule of Criminal Procedure 6(e). It also contains reference numbers DB-SDNY-0078910, SDNY_GM_00225094, and EFTA01380475.


document_description: This document contains confidential information related to a legal case, as indicated by the reference to Federal Rule of Criminal Procedure 6(e). It includes identifiers such as DB-SDNY-0078911, SDNY_GM_00225095, and EFTA01380476, which may be case or document numbers.


document_description: The document contains a brief message asking for a contact to reach out to, signed by Brigid. It is marked as confidential under Federal Rule of Criminal Procedure 6(e).


document_description: The document appears to be related to a financial institution, possibly a bank, with references to 'Bank' and 'Weather Management'. It includes a partial address '345 POLK ark AVenue'. The document is marked as confidential under Federal Rule of Criminal Procedure 6(e).

key_organizations:
Bank
Weather Management


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