document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts as of January 29, 2014. It includes account names, categories, and balances.

title: RM0081851 Daily Deposit Report

key_organizations:
Summit Equities LLC
Southern Financial LLC
Hyperion Air, Inc
JEGE, Inc
JEGE, LLC
HBRK Associates, Inc
New York Strategy Group, LLC
Butterfly Trust
Southern Trust Company, Inc.
The 2007 Jeffrey E. Epstein Insurance
NES, LLC
MORT, INC


source: doj

document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated January 30, 2014. It includes details of FX options trades, including trade IDs, counterparties, trade types, trade and maturity dates, notional amounts, currencies, long/short positions, option styles, and market-to-market values. The statement provides Deutsche Bank's economic assessment of the transactions as of the specified date, with disclaimers about the potential for future valuations to differ due to market conditions and other factors.

title: Deutsche Bank Group Valuation Statement

key_people:
Tazia Smith
Amanda Kirby
Paul Morris

document_type: financial

document_subtype: valuation statement

key_organizations:
Deutsche Bank AG
Southern Financial, LLC


document_description: This document is a valuation statement from Deutsche Bank Group detailing various FX option trades with Southern Financial, LLC. It includes trade details such as trade type, trade ID, market-to-market values, currencies, counterparties, trade dates, and other financial metrics. The statement provides a disclaimer about the nature of the valuations and the potential for changes in valuation methodology.

title: Deutsche Bank Group Valuation Statement

document_type: tabular

document_subtype: financial statement

key_organizations:
Deutsche Bank Group
Southern Financial, LLC


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts as of January 30, 2014. It includes account names, categories, and balances.

title: RM0081851 Daily Deposit Report

key_people:
Jeffrey Epstein
Dominique Leimer

document_subtype: Daily Deposit Report

key_organizations:
Summit Equities LLC
Southern Financial LLC
Hyperion Air, Inc
JEGE, Inc
JEGE, LLC
HBRK Associates, Inc
Butterfly Trust
Southern Trust Company, Inc.
New York Strategy Group, LLC
NES, LLC
MORT, Inc


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated January 31, 2014. It includes details of FX options trades, including trade IDs, counterparties, trade types, dates, notional amounts, currencies, and market-to-market values. The statement outlines the terms and conditions of the valuations, including disclaimers about the potential for future valuations to differ due to market conditions and other factors.

title: Deutsche Bank Group Valuation Statement

key_people:
Tazia Smith
Gedeon Pinedo
Vahe Stepanian
Joseph Cothron
Amanda Kirby
Paul Morris


document_description: This document is a financial statement detailing various FX option trades conducted by Deutsche Bank AG, London, with Southern Financial, LLC. It includes trade details such as trade type, trade ID, counterparty, trade dates, notional amounts, and other financial metrics. The statement also includes a disclaimer about the valuations provided by Deutsche Bank Group.

key_organizations:
Deutsche Bank AG, London
Southern Financial, LLC


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts as of January 31, 2014. It includes account names, categories, and balances.

title: RM0081851 Daily Deposit Report

document_subtype: financial report

key_organizations:
Summit Equities LLC
Southern Financial LLC
Hyperion Air, Inc.
JEGE, Inc
JEGE, LLC
HBRK Associates, Inc
Mort, Inc
Butterfly Trust
Southern Trust Company, Inc.
New York Strategy Group, LLC
NES, LLC


document_description: This document is a valuation statement from Deutsche Bank AG for Southern Financial, LLC, dated February 3, 2014. It includes details of FX options trades, including trade IDs, counterparties, trade types, trade dates, maturity dates, settlement dates, notional amounts, currencies, long/short positions, option styles, and strike prices. The statement provides Deutsche Bank's economic assessment of the transactions as of the specified date, with a disclaimer about potential differences in future valuations.

title: Deutsche Bank Group Valuation Statement


document_description: This document contains a financial statement detailing various FX option trades conducted by Deutsche Bank AG, London, with Southern Financial, LLC. It includes trade details such as trade type, trade ID, market-to-market values, currencies, counterparties, trade dates, settlement dates, and other financial metrics. The statement also includes a disclaimer about the valuations provided by Deutsche Bank Group.

key_people:
Deutsche Bank AG, London
Southern Financial, LLC


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts as of February 3, 2014. It includes account names, categories, and balances.

title: RM0081851 Daily Deposit Report

key_organizations:
Summit Equities LLC
Southern Financial LLC
Hyperion Air, Inc
JEGE, Inc
JEGE, LLC
NES, LLC
Mort, Inc
Butterfly Trust
Southern Trust Company, Inc.
New York Strategy Group, LLC


document_description: This document is a statement of collateralised trading for Southern Financial, LLC, detailing various FX options trades, their market values, and collateral positions as of February 3, 2014. It includes agreement details, exposure, and independent amounts for both principal and counterparty.

title: Statement of Collateralised Trading for SOUTHERN FINANCIAL, LLC

document_subtype: Statement of Collateralised Trading


document_description: A financial notice from Deutsche Bank AG to Southern Financial, LLC regarding a required transfer of USD 130,000.00 as per the Credit Support Annex under the 2002 ISDA Master Agreement. The document includes a table of financial positions and calculations related to collateral management.

document_subtype: Collateral Management Notice


document_description: This document is a valuation statement from Deutsche Bank AG for Southern Financial, LLC, dated February 4, 2014. It includes details of FX options trades, including trade IDs, counterparties, trade types, trade dates, maturity dates, settlement dates, notional amounts, currencies, long/short positions, option styles, and strike prices. The document also provides a disclaimer about the nature of the valuations and potential liabilities.

title: Deutsche Bank Group Valuation Statement


document_description: The report lists large, zero, and negative balances for various accounts, including those associated with Jeffrey Epstein and related entities. It also details a large transaction for NES, LLC.

title: RM0081851 Daily Deposit Report

key_organizations:
Summit Equities LLC
Southern Financial LLC
Hyperion Air, Inc
JEGE, Inc
JEGE, LLC
Butterfly Trust
Southern Trust Company, Inc.
New York Strategy Group, LLC
NES, LLC


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated February 5, 2014. It includes details of FX options trades, including trade IDs, counterparties, trade types, trade dates, maturity dates, settlement dates, notional amounts, currencies, long/short positions, option styles, and strike prices. The statement provides Deutsche Bank's economic assessment of the transactions as of the specified date, with a disclaimer about potential changes in valuation methodologies and assumptions.

title: Deutsche Bank Group Valuation Statement


document_description: The document contains a financial statement detailing various FX option trades conducted by Deutsche Bank AG, London, with Southern Financial, LLC. It includes trade details such as trade type, trade ID, market-to-market values, currencies, counterparties, trade dates, settlement dates, and other financial metrics. The statement also includes a disclaimer about the valuations provided by Deutsche Bank Group.


document_description: This document is a valuation statement from Deutsche Bank AG for Southern Financial, LLC, dated February 6, 2014. It includes details on FX options trades, including trade IDs, counterparties, trade types, trade dates, maturity dates, settlement dates, notional amounts, currencies, long/short positions, option styles, and strike prices. The statement provides Deutsche Bank's economic assessment of the transactions as of the specified date, with a disclaimer on the potential variability of future valuations.

title: Deutsche Bank Group Valuation Statement


document_description: The document is a financial statement detailing various FX option trades conducted by Deutsche Bank AG, London, with Southern Financial, LLC. It includes trade details such as trade type, trade ID, MTM, currency, counterparty, trade dates, notional amounts, and other financial metrics. The statement provides valuations from Deutsche Bank's perspective, noting that negative values are in favor of the client, while positive values favor Deutsche Bank. It also includes disclaimers about the nature of the valuations and potential changes in valuation methodology.


document_description: The document is a daily deposit report listing account balances for various entities, including Jeffrey Epstein, Dominique Leimer, Summit Equities LLC, Southern Financial LLC, Hyperion Air, Inc, JEGE, Inc, JEGE, LLC, Mort, Inc, Butterfly Trust, Southern Trust Company, Inc., and New York Strategy Group, LLC. The report categorizes accounts by type and lists their balances as of February 6, 2014.

title: RM0081851 Daily Deposit Report

key_organizations:
Summit Equities LLC
Southern Financial LLC
Hyperion Air, Inc
JEGE, Inc
JEGE, LLC
Mort, Inc
Butterfly Trust
Southern Trust Company, Inc.
New York Strategy Group, LLC


document_description: This document is a valuation statement from Deutsche Bank AG for Southern Financial, LLC, dated February 7, 2014. It includes details of FX options trades, including trade IDs, counterparties, trade types, trade dates, maturity dates, settlement dates, notional amounts, currencies, long/short positions, option styles, and strike prices. The statement provides Deutsche Bank's economic assessment of the transactions as of the specified date, with disclaimers about the potential for future valuations to differ.

title: Deutsche Bank Group Valuation Statement


document_description: This document contains a financial statement detailing various FX options trades conducted by Deutsche Bank AG, London, with Southern Financial, LLC. It includes trade details such as trade type, trade ID, market-to-market values, currencies, counterparties, trade dates, settlement dates, and other financial metrics. The statement also includes a disclaimer about the valuations provided by Deutsche Bank.


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts as of February 7, 2014. It includes account names, categories, and balances.

title: RM0081851 Daily Deposit Report

key_organizations:
Summit Equities LLC
Southern Financial LLC
Hyperion Air, Inc
JEGE, Inc
JEGE, LLC
Butterfly Trust
Southern Trust Company, Inc.
New York Strategy Group, LLC


document_description: This is a metadata description of an image file named pic12746.gif, which is a Compuserve Graphic Interchange Format (GIF) image. The image has a color depth of 8, uses RGB color space, and employs lossless LZW compression. The image dimensions are 158 pixels in width and 23 pixels in height, with a pixel aspect ratio of 1.0. It is a single-page image with normal orientation and includes metadata related to MAPI attachment details.

document_type: media


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated February 10, 2014. It includes details of FX options trades, including trade IDs, counterparties, trade types, trade dates, maturity dates, settlement dates, notional amounts, currencies, long/short positions, option styles, and strike prices. The statement provides Deutsche Bank's economic assessment of the transactions as of the specified date, with a disclaimer about potential changes in valuation methodologies and assumptions.

title: Deutsche Bank Group Valuation Statement


document_description: This document contains a financial statement detailing various FX option trades conducted by Deutsche Bank AG, London, with Southern Financial, LLC. It includes trade details such as trade type, trade ID, market-to-market values, currencies, counterparties, trade dates, settlement dates, and other financial metrics. The statement also includes a disclaimer about the valuations provided by Deutsche Bank.


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts as of February 10, 2014. It includes account names, categories, and balances.

title: RM0081851 Daily Deposit Report


document_description: This document is a valuation statement from Deutsche Bank AG for Southern Financial, LLC, dated February 11, 2014. It includes details of FX options trades, including trade IDs, counterparties, trade types, trade dates, maturity dates, settlement dates, notional amounts, currencies, long/short positions, option styles, strike prices, and mark-to-market values. The statement provides Deutsche Bank's economic assessment of the transactions as of the specified date, with disclaimers about the potential for future valuations to differ due to market conditions and other factors.

title: Deutsche Bank Group Valuation Statement


document_description: This document is a financial statement from Deutsche Bank Group detailing various FX option trades with Southern Financial, LLC. It includes trade details such as trade type, trade ID, MTM, currency, counterparty, trade dates, notional amounts, and other financial metrics. The statement also includes a disclaimer about the valuations provided by Deutsche Bank Group.


document_description: This document is a daily deposit report listing account balances for various entities, including Jeffrey Epstein and several companies and trusts. It includes account names, categories, balances, and overdraft amounts.

title: RM0081851 Daily Deposit Report


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated February 12, 2014. It includes details on FX options trades, including trade IDs, counterparties, trade types, trade dates, maturity dates, settlement dates, notional amounts, currencies, long/short positions, option styles, and strike prices. The statement provides Deutsche Bank's economic assessment of the transactions as of the specified date, with a disclaimer on the potential for future valuations to differ due to market conditions and other factors.

title: Deutsche Bank Group Valuation Statement


document_description: The report lists large, zero, and negative balances for various accounts, including those associated with Jeffrey Epstein and related entities. It also details large transactions involving fund transfers.

title: RM0081851 Daily Deposit Report

key_people:
Jeffrey Epstein
Dominique Leimer
Darren K. Indyke

key_organizations:
Summit Equities LLC
Southern Financial LLC
Hyperion Air, Inc
JEGE, Inc
JEGE, LLC
HBRK Associates, Inc
Butterfly Trust
Southern Trust Company, Inc.
New York Strategy Group, LLC


document_description: This document is a valuation statement from Deutsche Bank AG for Southern Financial, LLC, dated February 13, 2014. It includes details of FX options trades, including trade IDs, counterparties, trade types, trade dates, maturity dates, settlement dates, notional amounts, currencies, long/short positions, option styles, strike prices, and mark-to-market values. The statement provides Deutsche Bank's economic assessment of the transactions as of the specified date, with disclaimers about the potential for future valuations to differ due to market conditions and other factors.

title: Deutsche Bank Group Valuation Statement

key_people:
Tazia Smith
Gedeon Pinedo
Vahe Stepanian
Jose h Cothron
Amanda Kirby
Paul Morris


document_description: This document contains a financial statement detailing various FX option trades conducted by Deutsche Bank AG, London, with Southern Financial, LLC. It includes trade details such as trade type, trade ID, market-to-market values, currencies, counterparties, trade dates, settlement dates, and other financial metrics. The statement also includes a disclaimer about the valuations provided by Deutsche Bank Group.


document_description: The report lists large, zero, and negative balances for various accounts as of February 13, 2014. Key accounts include Jeffrey Epstein with a balance of $1,940,147.32 and Southern Trust Company, Inc. with a balance of $35,917,091.07.

title: RM0081851 Daily Deposit Report

key_people:
Jeffrey Epstein
Mini E Leimer
Darren K. Indyke


document_description: This document is a valuation statement from Deutsche Bank AG for Southern Financial, LLC, dated February 14, 2014. It includes details of FX options trades, including trade IDs, counterparties, trade types, trade dates, maturity dates, settlement dates, notional amounts, currencies, long/short positions, option styles, and strike prices. The statement provides Deutsche Bank's economic assessment of the transactions as of the specified date, with disclaimers about the potential for future valuations to differ.

title: Deutsche Bank Group Valuation Statement


document_description: This document is a valuation statement from Deutsche Bank Group, detailing various FX options trades with Southern Financial, LLC. It includes trade details such as trade type, trade ID, MTM, currency, counterparty, trade dates, notional amounts, and other financial metrics. The statement provides a disclaimer about the nature of the valuations and their potential variability.

title: Deutsche Bank Group Valuation Statement


document_description: The report lists large, zero, and negative balances for various accounts as of February 14, 2014. Key accounts include Jeffrey Epstein with a balance of $1,940,147.32 and Southern Trust Company, Inc. with a balance of $35,917,091.07.

title: Daily Deposit Report


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated February 18, 2014. It includes details on FX options trades, including trade IDs, counterparties, trade types, trade dates, maturity dates, settlement dates, notional amounts, currencies, long/short positions, option styles, and market-to-market values. The statement provides a disclaimer about the nature of the valuations and potential liabilities.

title: Deutsche Bank Group Valuation Statement


document_description: This document contains a financial statement detailing various FX options trades conducted by Deutsche Bank AG, London, with Southern Financial, LLC. It includes trade details such as trade type, trade ID, market-to-market values, currencies, counterparties, trade dates, settlement dates, maturity dates, notional amounts, and other financial metrics. The statement also includes a disclaimer about the valuations provided by Deutsche Bank.


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts as of February 18, 2014. It includes account names, categories, and balances.

title: RM0081851 Daily Deposit Report 20140219

key_organizations:
Summit Equities LLC
Southern Financial LLC
Hyperion Air, Inc.
JEGE, Inc
JEGE, LLC
HBRK Associates, Inc
Butterfly Trust
Southern Trust Company, Inc.
New York Strategy Group, LLC


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated February 19, 2014. It includes details of FX options trades, including trade IDs, counterparties, trade types, trade dates, maturity dates, settlement dates, notional amounts, currencies, long/short positions, option styles, and strike prices. The statement provides Deutsche Bank's economic assessment of the transactions as of the specified date, with a disclaimer about potential differences in future valuations.

title: Deutsche Bank Group Valuation Statement


document_description: This document contains a financial statement detailing various FX options trades involving Deutsche Bank and Southern Financial, LLC. It includes trade details such as trade type, trade ID, deal group ID, MTM, currency, counterparty, trade dates, notional amounts, and other financial metrics. The statement is provided by Deutsche Bank Group for internal use and includes disclaimers about the valuations.


document_description: The report lists large, zero, and negative balances for various accounts as of February 19, 2014. It includes account names, categories, balances, and a large transaction for NES, LLC.

title: RM0081851 Daily Deposit Report

key_organizations:
Summit Equities LLC
Southern Financial LLC
Hyperion Air, Inc
JEGE, Inc
JEGE, LLC
HBRK Associates, Inc
NES, LLC
Butterfly Trust
Southern Trust Company, Inc.
New York Strategy Group, LLC


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title: pic08516.gif


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated February 20, 2014. It includes details of FX options trades, including trade IDs, counterparties, trade types, trade dates, maturity dates, settlement dates, notional amounts, currencies, long/short positions, option styles, and strike prices. The document outlines the terms and conditions of the valuations, which are provided for internal use and may differ from future valuations due to market conditions and other factors.

title: Deutsche Bank Group Valuation Statement


document_description: This document contains a financial statement detailing various FX option trades conducted by Deutsche Bank AG, London, with Southern Financial, LLC. It includes trade details such as trade type, trade ID, market-to-market values, currencies, counterparties, trade dates, settlement dates, and other financial metrics. The statement also includes a note explaining the valuation methodology and disclaimers regarding the use of these valuations.


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated February 21, 2014. It includes details of FX options trades, including trade IDs, counterparties, trade types, trade dates, maturity dates, settlement dates, notional amounts, currencies, long/short positions, option styles, and mark-to-market values. The statement provides Deutsche Bank's economic assessment of the transactions as of the specified date, with disclaimers about the potential for future valuations to differ due to market conditions and other factors.

title: Deutsche Bank Group Valuation Statement


document_description: This document contains a financial statement detailing various FX options trades conducted by Deutsche Bank AG, London, with Southern Financial, LLC. It includes trade details such as trade type, trade ID, market-to-market values, currencies, counterparties, trade dates, settlement dates, and other financial metrics. The statement also includes a note explaining the valuation methodology and disclaimers regarding the use of these valuations.


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

title: RM0081851 Daily Deposit Report

key_organizations:
Summit Equities LLC
Southern Trust Company, Inc.
Southern Financial LLC
Hyperion Air, Inc
JEGE, Inc
JEGE, LLC
HBRK Associates, Inc
NES, LLC
Butterfly Trust
New York Strategy Group, LLC


document_description: This document is a financial statement for Southern Financial LLC for the period of January 1, 2014, to January 31, 2014. It includes detailed information on account valuation, asset allocation, income and expenses, realized gains and losses, and transactions. The statement provides a comprehensive overview of the financial activities and holdings of Southern Financial LLC, including equities, fixed income, and exchange-traded products. It also includes information on FDIC insured bank deposits and various fees and transactions conducted during the statement period.

title: Southern Financial LLC Statement

key_locations:
St Thomas VI
New York NY

document_subtype: Bank Statement

key_organizations:
Southern Financial LLC
Pershing LLC


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated February 24, 2014. It includes details on FX options trades, including trade IDs, counterparties, trade types, trade dates, maturity dates, settlement dates, notional amounts, currencies, option styles, and market-to-market values. The statement outlines the terms and conditions of the valuations, including disclaimers about the potential for future valuations to differ due to market conditions and other factors.

title: Deutsche Bank Group Valuation Statement

key_people:
Tazia Smith
Gedeon Pinedo
Vahe Steanian
Joseph Cothron
Amanda Kirby
Paul Morris


document_description: This document is a financial statement from Deutsche Bank Group detailing various trades and their valuations. It includes information such as trade type, trade ID, market-to-market values, currencies, counterparties, trade dates, and other financial metrics. The statement also includes a disclaimer about the valuations provided by Deutsche Bank Group.

key_organizations:
Deutsche Bank Group
SOUTHERN FINANCIAL, LLC


document_description: The document is a daily deposit report listing account balances and large transactions for various entities, including Jeffrey Epstein and several companies associated with him. It includes account names, categories, balances, and transaction amounts as of February 24, 2014.

title: RM0081851 Daily Deposit Report

key_organizations:
Summit Equities LLC
Southern Trust Company, Inc.
Southern Financial LLC
Hyperion Air, Inc
JEGE, Inc
Plan D, LLC
JEGE, LLC
HBRK Associates, Inc
NES, LLC
Butterfly Trust
New York Strategy Group, LLC


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document_description: This is a metadata description of an image file in GIF format with specific attributes such as color depth, compression type, and dimensions.


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document_description: This document is a valuation statement from Deutsche Bank AG for Southern Financial, LLC, dated February 25, 2014. It includes details on FX options trades, including trade IDs, counterparties, trade types, trade and maturity dates, settlement dates, notional amounts, currencies, long/short positions, option styles, and market-to-market values. The statement provides Deutsche Bank's economic assessment of the transactions as of the specified date, with disclaimers about the potential for future valuations to differ due to market conditions and other factors.

title: Deutsche Bank Group Valuation Statement


document_description: This document is a financial statement from Deutsche Bank Group detailing various trades, their valuations, and associated terms. It includes information on trade types, IDs, dates, amounts, and counterparties. The statement provides a disclaimer about the valuations being for internal use and subject to change.


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated February 26, 2014. It includes details on FX options trades, including trade IDs, counterparties, trade types, trade dates, maturity dates, settlement dates, notional amounts, currencies, long/short positions, option styles, and market-to-market values. The statement provides Deutsche Bank's economic assessment of transactions as of the specified date, with disclaimers on the use and reliability of the valuations.

title: Deutsche Bank Group Valuation Statement


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts as of February 26, 2014. It includes account names and balances.

title: RM0081851 Daily Deposit Report

key_organizations:
Summit Equities LLC
Southern Trust Company, Inc.
Southern Financial LLC
Hyperion Air, LLC
Hyperion Air, Inc.
JEGE, Inc
Plan D, LLC
JEGE, LLC
HBRK Associates, Inc
NES, LLC
Butterfly Trust
New York Strategy Group, LLC


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document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated February 27, 2014. It includes details on FX options trades, including trade IDs, counterparties, trade types, trade dates, maturity dates, settlement dates, notional amounts, currencies, long/short positions, option styles, and market-to-market values. The statement provides Deutsche Bank's economic assessment of transactions as of the specified date, with disclaimers on the use and reliability of the valuations.

title: Deutsche Bank Group Valuation Statement

key_people:
Tazia Smith
Jabwcpa
Harr
Gedeon Pinedo
Vahe Stepanian
Jose h Cothron
Paul Morris
Amanda Kirby

key_organizations:
Deutsche Bank AG
Southern Financial, LLC


document_description: This document is a financial statement from Deutsche Bank Group detailing various trades, including options and currency exchanges, with Southern Financial, LLC. It includes trade details such as trade type, trade ID, notional amounts, currencies, and other financial metrics. The statement also includes a disclaimer about the valuations provided by Deutsche Bank.

key_organizations:
Deutsche Bank Group
Southern Financial, LLC


document_description: The report lists large, zero, and negative balances for various accounts as of February 27, 2014. Key accounts include Jeffrey Epstein, Summit Equities LLC, Southern Trust Company, Inc., and others.

title: RM0081851 Daily Deposit Report

key_organizations:
Summit Equities LLC
Southern Trust Company, Inc.
Southern Financial LLC
Hyperion Air, LLC
Hyperion Air, Inc
JEGE, Inc
Plan D, LLC
HBRK Associates, Inc
NES, LLC
Butterfly Trust
New York Strategy Group, LLC


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document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated February 28, 2014. It includes details on FX options trades, including trade IDs, counterparties, trade types, trade and maturity dates, settlement dates, notional amounts, currencies, long/short positions, option styles, and market-to-market values. The statement provides Deutsche Bank's economic assessment of transactions as of the specified date, with disclaimers on the use and reliability of the valuations.

title: Deutsche Bank Group Valuation Statement


document_description: This document is a financial statement from Deutsche Bank Group, detailing various trades and their valuations. It includes information on trade types, IDs, dates, amounts, and counterparties. The statement provides Deutsche Bank's economic assessment of the transactions as of the specified date, with a disclaimer about the nature and use of these valuations.

key_organizations:
Deutsche Bank AG
SOUTHERN FINANCIAL, LLC


document_description: The document is a daily deposit report listing account balances and transactions for various entities associated with Jeffrey Epstein as of February 28, 2014. It includes account numbers, names, categories, balances, and descriptions of large transactions.

title: RM0081851 Daily Deposit Report

key_organizations:
Summit Equities LLC
Southern Trust Company, Inc.
Southern Financial LLC
Hyperion Air, LLC
Hyperion Air, Inc
JEGE, Inc
JEGE, LLC
Darren K. Indyke PLLC
HBRK Associates, Inc
NES, LLC
Butterfly Trust
New York Strategy Group, LLC


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document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated March 3, 2014. It includes details on FX options trades, including trade IDs, counterparties, trade types, trade and maturity dates, settlement dates, notional amounts, currencies, long/short positions, option styles, and market-to-market values. The statement outlines the terms and conditions of the valuations, including disclaimers about the potential for future valuations to differ due to market conditions and other factors.

title: Deutsche Bank Group Valuation Statement


document_description: This document is a financial statement from Deutsche Bank Group, providing valuations of various trades as of March 3, 2014. It includes details such as trade type, trade ID, market-to-market values, currencies, counterparties, trade dates, and other financial metrics. The statement includes a disclaimer about the nature of the valuations and their potential variability.


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts, including those associated with Jeffrey Epstein and related entities. It also details large transactions, specifically transfers of funds involving Hyperion Air, LLC and Hyperion Air, Inc.

title: RM0081851 Daily Deposit Report


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document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated March 4, 2014. It includes details on FX options trades, including trade IDs, counterparties, trade types, trade and maturity dates, settlement dates, notional amounts, currencies, long/short positions, option styles, and market-to-market values. The statement provides Deutsche Bank's economic assessment of transactions as of the specified date, with disclaimers on valuation methodologies and potential differences in future valuations.

title: Deutsche Bank Group Valuation Statement


document_description: This document is a financial statement from Deutsche Bank Group detailing various trades, including their types, IDs, dates, amounts, and other financial metrics. It includes a disclaimer about the valuations provided and their potential variability.


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts as of March 4, 2014. It includes account numbers, names, categories, and balances.

title: RM0081851 Daily Deposit Report

key_people:
Jeffrey Epstein
Darren K. Indyke


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document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated March 5, 2014. It includes details on FX options trades, including trade IDs, counterparties, trade types, trade and maturity dates, settlement dates, notional amounts, currencies, long/short positions, option styles, and market-to-market values. The statement provides Deutsche Bank's economic assessment of the transactions and includes disclaimers about the valuations.

title: Deutsche Bank Group Valuation Statement


document_description: This document is a financial statement from Deutsche Bank Group detailing various trades and their valuations. It includes information such as trade type, trade ID, market-to-market values, currencies, counterparties, trade dates, and other financial metrics. The statement provides valuations from Deutsche Bank's perspective, indicating whether amounts are in favor of the client or Deutsche Bank. It also includes a disclaimer about the nature of the valuations and potential changes in valuation methodology.


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts as of March 5, 2014. It includes account numbers, names, categories, and balances.

title: Daily Deposit Report

key_organizations:
Summit Equities LLC
Southern Trust Company, Inc.
Southern Financial LLC
Hyperion Air, Inc
JEGE, Inc
JEGE, LLC
Darren K. Indyke PLLC
HBRK Associates, Inc
NES, LLC
Butterfly Trust
New York Strategy Group, LLC


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document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated March 6, 2014. It includes details on FX options trades, including trade IDs, counterparties, trade types, trade dates, maturity dates, settlement dates, notional amounts, currencies, long/short positions, option styles, and strike prices. The statement provides Deutsche Bank's economic assessment of the transactions, which may include premium adjustments and are subject to change based on market conditions.

title: Deutsche Bank Group Valuation Statement


document_description: This document contains a financial statement from Deutsche Bank Group detailing various trades, including their types, IDs, market-to-market values, currencies, counterparties, trade dates, and other financial metrics. The statement provides valuations from Deutsche Bank's perspective, indicating whether amounts are in favor of the client or Deutsche Bank. It includes a disclaimer about the nature of the valuations and potential changes in future valuations.

key_organizations:
Deutsche Bank AG, London
SOUTHERN FINANCIAL, LLC


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:
SUMMIT EQUITIES LLC
SOUTHERN TRUST COMPANY, INC.
SOUTHERN FINANCIAL LLC
HYPERION AIR, INC
JEGE, INC
JEGE, LLC.
DARREN K. INDYKE PLLC
HBRK ASSOCIATES, INC
NES, LLC.
BUTTERFLY TRUST
NEW YORK STRATEGY GROUP, LLC


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document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated March 7, 2014. It includes details on FX options trades, including trade IDs, counterparties, trade types, trade dates, maturity dates, settlement dates, notional amounts, currencies, long/short positions, option styles, and strike prices. The statement provides Deutsche Bank's economic assessment of the transactions, which may include premium adjustments and are subject to change based on market conditions.

title: Deutsche Bank Group Valuation Statement


document_description: This document is a financial statement from Deutsche Bank Group detailing various trades and their valuations. It includes information on trade types, IDs, dates, amounts, and counterparties. The statement provides a disclaimer about the valuations being for internal use and subject to change.


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document_description: The document is a daily deposit report listing account numbers, names, categories, and balances. It includes accounts associated with Jeffrey Epstein and various entities.

title: Daily Deposit Report


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document_description: This is a metadata description of an image file in GIF format with specific attributes such as color depth, compression type, and dimensions.


document_description: This is a metadata description of an image file named pic19616.gif, which is a Compuserve Graphic Interchange Format (GIF) image. The image has a colour depth of 8, uses the RGB colour space, and employs lossless LZW compression. The image dimensions are 606 pixels in width and 374 pixels in height, with a pixel aspect ratio of 1.0. It is a single-page image with normal orientation.


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated March 10, 2014. It includes details on FX options trades, trade IDs, counterparties, trade types, trade dates, maturity dates, settlement dates, notional amounts, currencies, long/short positions, option styles, and strike prices. The statement provides Deutsche Bank's economic assessment of transactions as of the specified date, with disclaimers on the use and reliability of the valuations.

title: Deutsche Bank Group Valuation Statement

key_people:
Tazia Smith
Gedeon Pinedo
Vahe Stepanian
Joseph Cothron
Amanda Kirb
Paul Morris


document_description: This document contains a financial statement detailing various trades, including their types, IDs, dates, amounts, and other financial metrics. It includes a disclaimer about the valuations provided by Deutsche Bank Group, noting that they are for internal use and may not reflect market conditions.


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts as of March 10, 2014. It includes account names, categories, and balances.

title: RM0081851 Daily Deposit Report 20140311


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document_description: This is a GIF image file with specific technical details such as color depth, compression type, and dimensions.


document_description: This is a metadata description of an image file named pic22996.gif, which is a Compuserve Graphic Interchange Format (GIF) image. The image has a color depth of 8, uses RGB color space, and employs lossless LZW compression. The image dimensions are 158 pixels in width and 23 pixels in height, with a pixel aspect ratio of 1.0. It is a single-page image with normal orientation and includes metadata related to MAPI attachment details.


document_description: This document is a valuation statement from Deutsche Bank AG for Southern Financial, LLC, dated March 11, 2014. It includes details on FX options trades, including trade IDs, counterparties, trade types, trade dates, maturity dates, settlement dates, notional amounts, currencies, long/short positions, option styles, and strike prices. The statement provides Deutsche Bank's economic assessment of the transactions as of the specified date, with disclaimers about the potential for future valuations to differ.

title: Deutsche Bank Group Valuation Statement


document_description: This document is a financial statement from Deutsche Bank Group detailing various trades and their valuations as of March 11, 2014. It includes information on trade types, IDs, counterparties, dates, amounts, and other financial metrics. The statement also includes a disclaimer about the nature of the valuations provided.


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts as of March 11, 2014. It includes account names, categories, and balances.

title: RM0081851 Daily Deposit Report


document_description: This is a Compuserve Graphic Interchange Format (GIF) image with a colour depth of 8, using RGB colour space and LZW compression. The image has a width of 158 pixels and a height of 23 pixels.

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document_description: This document is an Authorization/Power of Attorney for US Resident Natural Persons to be used with accounts held in the name of natural persons at Deutsche Bank Securities Inc. It allows the principal to grant an agent limited or full authority over their accounts, including trading and asset movement. The document outlines the responsibilities of the agent and the rights of the principal, including the ability to revoke the power of attorney. It includes legal disclosures required under New York law and instructions for notarization.

title: Deutsche Bank Securities Inc. Authorization/Power of Attorney

key_people: Principal Agent(s)

document_subtype: Authorization/Power of Attorney

key_organizations:
Deutsche Bank Securities Inc.
Deutsche Asset & Wealth Management


document_description: The document lists various financial accounts associated with trusts, foundations, and companies linked to Jeffrey Epstein and others. It includes account names, checking and brokerage details, and associated individuals.

key_people:
Jeffrey Epstein
Darren
Harry
Jeanne

document_subtype: financial accounts

key_organizations:
Butterfly Trust
Haze Trust
Hyperion Inc
Hyperion LLC
J. Epstein Foundation
Jeepers
JEGE Inc
JEGE LLC
Mort Inc
Neptune LLC
NES LLC
Plan D LLC
Southern Financial
Southern Trust


document_description: This document is a valuation statement from Deutsche Bank AG for Southern Financial, LLC, dated March 12, 2014. It includes details on FX options trades, including trade IDs, counterparties, trade types, trade and maturity dates, settlement dates, notional amounts, currencies, long/short positions, option styles, and strike prices. The statement provides Deutsche Bank's economic assessment of the transactions as of the specified date, with disclaimers on the use and reliability of the valuations.

title: Deutsche Bank Group Valuation Statement


document_description: This document contains a financial statement from Deutsche Bank Group detailing various trades with Southern Financial, LLC. It includes trade details such as trade type, trade ID, market-to-market values, currencies, counterparties, trade dates, settlement dates, and other financial metrics. The statement also includes a disclaimer about the valuations provided by Deutsche Bank Group.

key_organizations:
Deutsche Bank AG, London
Southern Financial, LLC


document_description: This document is a certification letter for entities to qualify as institutional buyers under Rule 144A of the Securities Act of 1933. It outlines the criteria for qualification, including ownership and investment thresholds, and requires entities to certify their status as qualified institutional buyers. The letter also includes instructions for completing the certification and a commitment to notify of any changes in status.

title: Qualified Institutional Buyer Certification Letter for 144a Transactions

document_type: correspondence

document_subtype: Certification Letter


document_description: This document is a corporate account information form for Deutsche Bank's Private Wealth Management. It includes sections for corporate details, entity information, financial details, investment experience, and personal information of authorized parties. The form is largely unfilled, with placeholders for various details such as account number, legal address, and investment types. It also includes questions about affiliations with Deutsche Bank, other broker-dealers, and regulatory organizations.

title: Deutsche Bank Private Wealth Management Corporate Account Information Form

document_subtype: Corporate Account Information Form


document_description: The document is an Agency Direction Letter appointing Deutsche Bank Securities Inc. (DBSI) as an agent for transactions involving over-the-counter options, forwards, swaps, and other currency transactions. The letter authorizes DBSI to execute, amend, and terminate agreements on behalf of the client and to transfer assets as collateral. It acknowledges potential conflicts of interest due to revenue sharing between DBSI and Deutsche Bank AG. The letter is governed by New York law and can be revoked with two business days' notice.

document_subtype: Agency Direction Letter

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


document_description: This document is an option agreement and approval form for Deutsche Bank Private Wealth Management. It includes sections for account information, client financial information, investment experience, option objectives, and risks associated with option trading. The form requires signatures from the client and advisor, and includes approval sections for the option department. It outlines the risks, prohibitions, and general information concerning option trading, and includes a legal agreement governed by the laws of the State of New York.

title: Deutsche Bank Private Wealth Management Option Agreement and Approval Form

key_people:
Client
Client Advisor

key_locations:
United States
State of New York

document_subtype: Option Agreement and Approval Form

key_organizations:
Deutsche Bank
Deutsche Bank Securities Inc.
Deutsche Bank Alex. Brown
Options Clearing Corporation


document_description: This document is a structured products agreement and approval form from Deutsche Bank's Private Wealth Management division. It includes sections for account and owner information, financial information, investment experience, investment objectives, and representations relating to the qualification of the client as an accredited investor or qualified purchaser. The document outlines various structured product strategies and includes representations and warranties for clients with IRA or ERISA accounts. It also contains signature blocks for client and Deutsche Bank approvals.

title: Deutsche Bank Structured Products Agreement and Approval Form

key_people:
Client
Deutsche Bank

key_locations:
Deutsche Bank Trust Company Americas
Deutsche Bank Securities Inc.
Deutsche Bank National Trust Company
Deutsche Bank Trust Company, N.A.

document_subtype: Structured Products Agreement

key_organizations:
Deutsche Bank
Deutsche Bank Alex. Brown


document_description: Authorization letter for trading equity securities outside of normal business hours with Deutsche Bank Alex. Brown. The letter outlines the risks associated with extended hours trading, including lower liquidity, higher volatility, changing prices, unlinked markets, news announcements, wider spreads, and lack of calculation or dissemination of underlying index values. It also mentions restrictions applicable to trading of securities governed by ARCA.

document_subtype: authorization letter


document_description: A letter from Deutsche Bank Securities Inc. to a valued client, outlining the firm's policy on accepting trading instructions via email and facsimile. The letter emphasizes that instructions are only deemed received when read and that the client agrees to hold the firm harmless from any liability arising from such instructions. The client is required to sign the letter to acknowledge and agree to the terms.

document_subtype: letter

key_organizations:
Deutsche Bank
Deutsche Bank Securities Inc.
Deutsche Bank AG
Deutsche Bank Private Wealth Management
Deutsche Bank Alex. Brown


document_description: An image file in GIF format with a resolution of 46x46 pixels, using RGB color space and LZW compression. The file is named pic06392.gif and has a size of 2150 bytes.

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document_description: This is a metadata description of an image file named pic12448.gif, which is a Compuserve Graphic Interchange Format (GIF) image. It has a color depth of 8, uses RGB color space, and employs lossless LZW compression. The image dimensions are 46x46 pixels, with a pixel aspect ratio of 1.0. It is a single-page image with normal orientation.


document_description: This is a Compuserve Graphic Interchange Format (GIF) image file with a resolution of 46x46 pixels, using RGB color space and LZW compression. The file is named pic17724.gif and has a size of 2150 bytes.


document_description: This is a metadata description of an image file named pic01036.gif. It is a Compuserve Graphic Interchange Format (GIF) image with a color depth of 8, using RGB color space and LZW compression. The image is 46x46 pixels in size, with a pixel aspect ratio of 1.0. It is a single-page image with normal orientation.


document_description: This is a GIF image file with a resolution of 46x46 pixels, using RGB color space and LZW compression. It is a lossless image with a color depth of 8 bits and a pixel aspect ratio of 1.0.

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document_description: This document is the first amendment to the Dodd-Frank Protocol for US Swap Counterparties between Deutsche Bank AG and a client. It addresses compliance with EMIR regulations, including counterparty status, portfolio reconciliation, and dispute resolution requirements. The amendment outlines procedures for portfolio risk mitigation and dispute resolution, and includes a confidentiality waiver for regulatory reporting.

title: Dodd-Frank Protocol for US Swap Counterparties Amendment No. 1

key_people: Authorized Signatory of Deutsche Bank AG

document_type: legal

document_subtype: Amendment

key_organizations:
Deutsche Bank AG
European Union
European Parliament
Council on OTC derivatives


document_description: This document is an amendment to the Dodd-Frank Protocol for US Swap Counterparties between Deutsche Bank AG and a client. It addresses compliance with EMIR regulations, including counterparty status, portfolio reconciliation, and dispute resolution. It outlines procedures for portfolio risk mitigation and dispute resolution, and includes a confidentiality waiver for regulatory reporting.

title: DEUTSCHE BANK AG PRIVATE WEALTH MANAGEMENT DIVISION DODD-FRANK PROTOCOL FOR US SWAP COUNTERPARTIES AMENDMENT NO. 1


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document_description: This document is the First Amendment to the Dodd-Frank Protocol for US Swap Counterparties between Deutsche Bank AG and a client. It addresses compliance with EMIR regulations, including counterparty status, portfolio reconciliation, and dispute resolution. It outlines procedures for portfolio risk mitigation and dispute resolution, and includes a confidentiality waiver for regulatory reporting.


document_description: This document is a financial statement from Deutsche Bank Group detailing various trades and their valuations. It includes information on trade types, IDs, dates, amounts, and counterparties. The statement provides valuations from Deutsche Bank's perspective, noting that negative values are in favor of the client, while positive values favor Deutsche Bank. It also includes a disclaimer about the nature of the valuations and potential changes in methodology.

document_subtype: financial statement


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document_description: The report lists large, zero, and negative balances for various accounts as of March 14, 2014. It includes account names, categories, and balances.

title: RM0081851 Daily Deposit Report

key_organizations:
Summit Equities LLC
Southern Trust Company, Inc.
Southern Financial LLC
Hyperion Air, Inc
JEGE, Inc
JEGE, LLC
HBRK Associates, Inc
NES, LLC
Butterfly Trust
New York Strategy Group, LLC


document_description: This document is a financial statement from Deutsche Bank Group, detailing various trades and their valuations as of March 14, 2014. It includes information on trade types, IDs, dates, amounts, and counterparties. The statement notes that valuations are provided for internal use and may not reflect terms for new transactions.

key_organizations:
Deutsche Bank Group
SOUTHERN FINANCIAL, LLC


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated March 18, 2014. It includes details of various financial transactions, including FX options and commodity derivatives, with trade IDs, counterparties, trade types, dates, and amounts. The statement provides Deutsche Bank's economic assessment of these transactions as of March 17, 2014, and includes disclaimers about the nature and use of these valuations.

title: Deutsche Bank Group Valuation Statement

document_subtype: valuation statement

key_organizations:
Deutsche Bank AG
Southern Financial, LLC


document_description: The report lists large, zero, and negative balances for various accounts as of March 17, 2014. It includes account names, categories, and balances.

title: RM0081851 Daily Deposit Report

document_subtype: financial report


document_description: This is metadata for a GIF image file named pic21120.gif. It includes details about the image's format, dimensions, color depth, and compression type.


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document_description: The correspondence discusses a financial trade involving a WTI zero cost collar and risk reversal. It includes trade details, performance, and margin requirements.

document_type: email


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts as of March 18, 2014. It includes account names, categories, and balances.

title: RM0081851 Daily Deposit Report


document_description: This document is a valuation statement from Deutsche Bank AG for Southern Financial, LLC, dated March 19, 2014. It includes details of various financial trades, including FX options and commodity derivatives, with trade IDs, counterparties, trade types, dates, notional amounts, currencies, and market-to-market values. The statement outlines the terms and conditions of the valuations, including potential adjustments and disclaimers regarding the use of the valuations.

title: Deutsche Bank Group Valuation Statement


document_description: This document is a financial statement from Deutsche Bank Group providing valuations for various trades as of March 18, 2014. It includes details of trades such as trade type, trade ID, counterparty, trade dates, notional amounts, and other financial metrics. The statement includes a disclaimer about the nature of the valuations and their potential variability.


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document_description: This document is a valuation statement from Deutsche Bank AG for Southern Financial, LLC, dated March 19, 2014. It includes details of various financial trades, including FX options and commodity derivatives, with specific trade IDs, counterparties, trade types, dates, and amounts. The statement outlines the terms and conditions of the valuations, including potential adjustments and disclaimers regarding the use of the valuations.

title: Deutsche Bank Group Valuation Statement


document_description: The document contains a financial statement from Deutsche Bank Group detailing various trades and their valuations as of March 19, 2014. It includes information on trade types, IDs, counterparties, dates, amounts, and other financial metrics. The statement also includes a disclaimer about the valuations provided.


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated March 21, 2014. It includes details of various financial transactions, including FX options and commodities derivatives, with trade IDs, counterparties, trade types, dates, and amounts. The statement provides Deutsche Bank's economic assessment of these transactions as of March 20, 2014, and includes disclaimers about the nature and use of these valuations.

title: Deutsche Bank Group Valuation Statement


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

title: Deutsche Bank Group Valuation Statement


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document_description: This document is a valuation statement from Deutsche Bank AG for Southern Financial, LLC, dated March 25, 2014. It includes details of various financial trades, including FX options and commodity derivatives, with specific trade IDs, counterparties, trade types, dates, and amounts. The statement provides Deutsche Bank's economic assessment of these transactions, subject to various terms and conditions.

title: Deutsche Bank Group Valuation Statement


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts, including those associated with Jeffrey Epstein and related entities. It also lists a large transaction of $1,000,000.00 for Summit Equities LLC.

title: RM0081851 Daily Deposit Report

key_organizations:
Summit Equities LLC
Southern Trust Company, Inc.
Southern Financial LLC
Hyperion Air, Inc
JEGE, Inc
JEGE, LLC
HBRK Associates, Inc
New York Strategy Group, LLC
NES, LLC
Butterfly Trust


document_description: The document is a daily deposit report for RM Code 81851 dated 03/27/14. It includes account balances and large transactions for various entities, including Jeffrey Epstein and several companies.

title: RM0081851 Daily Deposit Report

document_subtype: Daily Deposit Report


document_description: This document is a valuation statement from Deutsche Bank AG for Southern Financial, LLC, detailing various financial transactions and their valuations as of March 28, 2014. It includes information on FX options and commodity derivatives, with specific trade IDs, counterparties, trade types, dates, and monetary amounts. The statement outlines the terms and conditions under which the valuations are provided, including disclaimers about potential changes in valuation methodologies and the non-liability of Deutsche Bank for any errors or omissions.

title: Deutsche Bank Group Valuation Statement


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document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts as of March 31, 2014. It includes account names, categories, and balances.

title: Daily Deposit Report


document_description: The report lists large, zero, and negative balances for various accounts as of April 1, 2014. It includes account numbers, names, categories, and balances.

title: RM0081851 Daily Deposit Report


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document_description: Authorization for asset movement for non-retirement accounts at Deutsche Bank Alex. Brown, including wire transfer instructions for $20,000 to Citibank, NA, with ultimate beneficiary SLK Designs LLC.

key_people:
Jeffrey E Epstein
Darren Indyke

document_subtype: Authorization for Asset Movement

key_organizations:
Deutsche Bank Alex. Brown
Citibank, NA
SLK Designs LLC


document_description: This document is a financial statement from Deutsche Bank Group detailing various trades and their valuations as of April 2, 2014. It includes information on trade types, IDs, market-to-market values, currencies, counterparties, trade dates, settlement dates, and other financial metrics. The statement also includes a disclaimer about the nature of the valuations provided.


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 Darren K. Indyke PLLC.

title: RM0081851 Daily Deposit Report

key_organizations:
Summit Equities LLC
Southern Trust Company, Inc.
Southern Financial LLC
Hyperion Air, Inc
JEGE, Inc
JEGE, LLC
New York Strategy Group, LLC
NES, LLC
Butterfly Trust


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document_description: This document is a valuation statement from Deutsche Bank AG for Southern Financial, LLC, dated April 2, 2014. It includes details of various financial trades, including FX options and commodity derivatives, with specific trade IDs, counterparties, trade types, dates, and amounts. The statement provides Deutsche Bank's economic assessment of these transactions, including market-to-market values and potential premium adjustments.

title: Deutsche Bank Group Valuation Statement


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated April 3, 2014. It includes details of various financial trades, including FX options and commodity derivatives, with specific trade IDs, counterparties, trade types, dates, and monetary values. The statement outlines the terms and conditions under which the valuations are provided, emphasizing that they are for internal use and subject to change based on market conditions.

title: Deutsche Bank Group Valuation Statement


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document_description: This document is a financial statement from Deutsche Bank Group detailing various trades and their valuations. It includes information on trade types, IDs, market-to-market values, currencies, counterparties, trade dates, settlement dates, and other financial metrics. The statement provides valuations as an accommodation for internal use, with disclaimers on the accuracy and potential changes in valuations.


document_description: This document is a financial statement from Deutsche Bank Group detailing various trades and their valuations. It includes information on trade types, IDs, dates, amounts, and counterparties. The statement provides valuations as of April 7, 2014, and includes a disclaimer about the nature and use of these valuations.


document_description: This is a metadata description of an image file named pic10363.gif, which is a Compuserve Graphic Interchange Format (GIF) image. The image has a color depth of 8, uses RGB color space, and employs lossless LZW compression. The image dimensions are 163 pixels in width and 23 pixels in height, with a pixel aspect ratio of 1.0. It is a single-page image with normal orientation and includes metadata related to MAPI attachment details.


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document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated April 8, 2014. It includes details on various financial instruments and derivatives, including FX options and commodities derivatives, with trade IDs, counterparties, trade types, dates, and financial amounts. The statement provides Deutsche Bank's economic assessment of these transactions and notes that valuations are subject to change based on market conditions and other factors.

title: Deutsche Bank Group Valuation Statement


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

title: RM0081851 Daily Deposit Report


document_description: This document is a valuation statement from Deutsche Bank AG for Southern Financial, LLC, dated April 9, 2014. It includes details of various financial trades, including FX options and commodities derivatives, with trade IDs, counterparties, trade types, dates, and financial amounts. The statement provides Deutsche Bank's economic assessment of transactions as of the specified date, subject to terms and conditions.

title: Deutsche Bank Group Valuation Statement


document_description: This document is a financial statement from Deutsche Bank Group providing valuations for various trades and derivatives as of April 10, 2014. It includes details such as trade type, trade ID, market-to-market values, currencies, counterparties, trade dates, and other financial metrics. The statement notes that valuations are provided for internal use and may not reflect terms for new transactions.


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated April 13, 2014. It includes details of various financial transactions, including FX options and commodities derivatives, with trade IDs, counterparties, trade types, dates, and monetary amounts. The statement provides Deutsche Bank's economic assessment of these transactions as of April 11, 2014, and includes disclaimers about the nature and use of these valuations.

title: Deutsche Bank Group Valuation Statement


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated April 14, 2014. It includes details of various financial transactions, including FX options and commodity derivatives, with trade IDs, counterparties, trade types, dates, and amounts. The statement provides Deutsche Bank's economic assessment of these transactions, subject to various risks and adjustments.

title: Deutsche Bank Group Valuation Statement


document_description: The report lists large, zero, and negative balances for various accounts as of April 14, 2014. Key accounts include Jeffrey Epstein with a balance of $4,989,079.59 and Southern Trust Company, Inc. with a balance of $589,471.98.

title: RM0081851 Daily Deposit Report

key_organizations:
Summit Equities LLC
Southern Trust Company, Inc.
Southern Financial LLC
Hyperion Air, Inc
JEGE, Inc
JEGE, LLC
New York Strategy Group, LLC
Butterfly Trust


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document_description: This is a Compuserve Graphic Interchange Format (GIF) image with a resolution of 158x23 pixels, using RGB color space and LZW compression. It is a single-page image with a pixel aspect ratio of 1.0.

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document_description: The document is a daily deposit report dated April 16, 2014, listing large, zero, and negative balances for various accounts, including those associated with Jeffrey Epstein and related entities.

title: Daily Deposit Report


document_description: This document is a valuation statement from Deutsche Bank AG for Southern Financial, LLC, dated April 15, 2014. It includes details of various financial trades, including FX options and commodities derivatives, with specific trade IDs, counterparties, trade types, dates, and monetary amounts. The statement provides Deutsche Bank's economic assessment of these transactions, noting that valuations are subject to change based on market conditions and other factors.

title: Deutsche Bank Group Valuation Statement


document_description: This document is a valuation statement from Deutsche Bank AG for Southern Financial, LLC, dated April 16, 2014. It includes details of various financial trades, including FX options and commodities derivatives, with specific trade IDs, counterparties, trade types, dates, and monetary amounts. The statement provides Deutsche Bank's economic assessment of these transactions, noting that valuations are subject to change based on market conditions and other factors.

title: Deutsche Bank Group Valuation Statement


document_description: The document is a daily deposit report for RM CODE 81851 dated 04/16/14. It includes account balances and large transactions for various entities, including Jeffrey Epstein and several companies. The report lists account numbers, names, categories, balances, and transaction amounts.

title: RM0081851 Daily Deposit Report


document_description: The report lists large, zero, and negative balances for various accounts as of April 17, 2014. It includes account names, categories, and balances.

title: RM0081851 Daily Deposit Report

key_people:
Jeffrey Epstein
Leon D Black
Dominique Leimer


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated April 22, 2014. It includes details of various financial transactions, including FX options and commodities derivatives, with specific trade IDs, counterparties, trade types, dates, and amounts. The statement provides Deutsche Bank's economic assessment of these transactions as of April 21, 2014, and includes disclaimers about the nature and use of these valuations.

title: Deutsche Bank Group Valuation Statement


document_description: This document is a financial statement from Deutsche Bank Group detailing various trades and their valuations. It includes information on trade types, IDs, counterparties, dates, amounts, and other financial metrics. The statement also includes a disclaimer about the valuations provided, noting that they are for internal use and may not reflect market conditions or future valuations.


document_description: Valuation statement for SOUTHERN FINANCIAL, LLC sent by Deutsche Bank Group's Customer Valuations Group. The email includes links to additional disclosures related to daily marks and EMIR.

key_people:
Amanda Kirby
Gedeon Pinedo
Joseph Cothron
Paul Morris
Tazia Smith
Vahe Stepanian

document_subtype: Valuation Statement

key_organizations:
SOUTHERN FINANCIAL, LLC
Deutsche Bank Group


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated April 23, 2014. It includes details on FX options and commodities base metal derivatives, with trade IDs, counterparties, trade types, dates, and amounts. The statement provides Deutsche Bank's economic assessment of transactions and instruments, including potential premium adjustments and disclaimers about valuation methodologies.

title: Deutsche Bank Group Valuation Statement


document_description: This document is a financial statement from Deutsche Bank Group detailing various trades and their valuations as of April 23, 2014. It includes information on trade types, IDs, market-to-market values, currencies, counterparties, trade dates, and other financial metrics. The statement also includes a disclaimer about the valuations provided, noting that they are for internal use and may not reflect market conditions or terms for new transactions.

key_organizations:
Deutsche Bank AG, London
SOUTHERN FINANCIAL, LLC


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated April 24, 2014. It includes details of various financial transactions, including FX options and commodities derivatives, with trade IDs, counterparties, trade types, dates, and financial amounts. The statement provides Deutsche Bank's economic assessment of these transactions and notes the potential for valuation changes due to market conditions and other factors.

title: Deutsche Bank Group Valuation Statement


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated April 25, 2014. It includes details of various financial transactions, including FX options and commodities derivatives, with Southern Financial, LLC as the counterparty. The statement provides valuations based on Deutsche Bank's economic assessment, which may include adjustments for market, liquidity, credit, and operational risks. The document also outlines the terms and conditions under which these valuations are provided.

title: Deutsche Bank Group Valuation Statement

key_people:
Tazia Smith
Richard Kahn
Gedeon Pinedo
Vahe Steanian
Paul Morris
Joseph Cothron
Amanda Kirby


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated April 28, 2014. It includes details on FX rates, trade IDs, counterparties, trade types, trade dates, maturity dates, settlement dates, notional amounts, currencies, long/short positions, option styles, and strike prices. The statement provides Deutsche Bank's economic assessment of transactions or instruments as of the specified date, with adjustments for market, liquidity, credit, operational risks, and premium adjustments.

title: Deutsche Bank Group Valuation Statement


document_description: This document is a financial statement from Deutsche Bank Group, detailing various trades and their valuations. It includes information on trade types, IDs, dates, amounts, and other financial metrics. The statement provides valuations as of 28-Apr-2014, with a disclaimer about the nature and use of these valuations.


document_description: This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated April 29, 2014. It includes details on FX rates, trade IDs, counterparties, trade types, trade dates, maturity dates, settlement dates, notional amounts, currencies, long/short positions, option styles, and strike prices. The statement provides Deutsche Bank's economic assessment of transactions or instruments, which may include premium adjustments and are subject to change based on market conditions.

title: Deutsche Bank Group Valuation Statement

key_organizations:
Deutsche Bank Group
Southern Financial, LLC


document_description: This document contains a financial statement from Deutsche Bank Group, detailing various trades and their valuations as of April 29, 2014. It includes information on trade types, IDs, market-to-market values, currencies, counterparties, trade dates, settlement dates, and other financial metrics. The statement also includes a disclaimer about the nature of the valuations provided.


document_description: This document is an Institutional Suitability Certificate affirming the independent judgment of an institutional account in evaluating investment risks and broker-dealer recommendations, as per FINRA Rule 2111. It outlines the responsibilities and acknowledgments of the institutional account, including the capability to evaluate investment risks independently and the obligation to notify Dealogic and broker-dealers if the certificate's statements cease to be true.

title: INSTITUTIONAL SUITABILITY CERTIFICATE

key_locations: 120 Broadway, 8th Floor, New York, NY 10271

document_subtype: Institutional Suitability Certificate

key_organizations: Dealogic FINRA


document_description: This document is a certificate from Deutsche Asset & Wealth Management regarding the eligibility of accounts to purchase initial public offerings (IPOs) of equity securities in compliance with FINRA Rule 5130 and 5131. It requires the account holder to certify whether their account is eligible to purchase IPO shares, based on the presence of restricted persons or covered persons. The document outlines the conditions under which accounts can purchase new issues and the necessary certifications required from the account holder.

title: Deutsche Asset & Wealth Management Certificate for the Purchase of Initial Public Offerings of Equity Securities

document_subtype: certificate

key_organizations:
Deutsche Asset & Wealth Management
FINRA
Deutsche Bank Securities Inc.


document_description: A letter from Deutsche Bank's Asset & Wealth Management Key Client Partners Desk to a prospective client, outlining the non-advised nature of services, the need for signing a FINRA 2111 Institutional Suitability Certificate, and the distinction between KCP and WM services.

key_locations: 345 Park Avenue, 26th Floor, New York, NY 10154

key_organizations:
Deutsche Bank Securities Inc
Deutsche Asset & Wealth Management
AWM Key Client Partners Desk
AWM Private Wealth Management group


document_description: This document is an option agreement and approval form for Deutsche Bank Private Wealth Management. It includes sections for account information, client financial information, investment experience, option objectives, and risks associated with option trading. The form requires signatures from the client and advisor, and includes approval sections for the option department.

key_organizations:
Deutsche Bank Private Wealth Management
Deutsche Bank Securities Inc.
Deutsche Bank Alex. Brown
Options Clearing Corporation


document_description: This document outlines the terms and conditions under which the Executing Broker will execute securities transactions for the client's account and clear such transactions through Pershing LLC. It includes details on customer trades, applicable laws, customer qualifications, settlement obligations, discretionary accounts, fees, default conditions, and arbitration clauses.

title: Agreement for Prime Brokerage Clearance Services

document_subtype: Agreement

key_organizations:
Pershing LLC
Executing Broker
Prime Broker
The Bank of New York Mellon Corporation
FINRA
NYSE
SIPC