document_description: This document is a daily deposit report detailing large, zero, and negative balances for various accounts associated with Jeffrey Epstein and other entities. It includes account names, categories, balances, and overdraft amounts.

title: Daily Deposit Report

key_people:
Jeffrey Epstein
Nancy DeVane
Michael DeVane
Ali Rashid
Rahul Vaid
Mara Wagner
Leah Kubis
Kati Wanek-Forsythe
Shari Wagner
Todd R. Wanek
Ronald Wanek
Joyce Wanek
Cameron Wanek
Travis Wagner
Laura A. Forsythe
Robert S. Forsythe
Steven D. Forsythe
Caitlin A. Forsythe

document_subtype: financial

key_organizations:
The Jockey Club
The Jockey Club Safety Net Foundation
The Grayson Jockey Club
Equibase Company
Incompass Solutions Inc
Southern Financial LLC
Neptune, LLC
Plan D, LLC
Darren K. Indyke PLLC
HBRK Associates, Inc
NES, LLC
LSJE, LLC
Gratitude America, Ltd
Blood-Horse LLC
Zorro Management, LLC
Prytanee, LLC
The Haze Trust
Keyhole Partners, LLC
Third Lake Partners, LLC
Addison at Millenia Holdings, LLC
Axcis Information Network Inc
Southern Trust Company, Inc.
Butterfly Trust
Ashley Holdings Inc
CRW 2007 LLC
KWF 2007 LLC
SSW 2007 LLC
GEW 2007 LLC
CRW 2009 LLC
GEW 2009 LLC


source: doj

document_description: This document is a daily deposit report dated May 18, 2018, listing account balances for various individuals and entities, including Jeffrey Epstein. The report categorizes accounts by type and lists balances, with some accounts showing zero or negative balances.

title: RM0082289 Daily Deposit Report

key_people:
Jeffrey Epstein
Nancy DeVane
Michael DeVane
Ali Rashid
Steven D. Forsythe
Caitlin A. Forsythe
Kati Wanek-Forsythe
Cameron Wanek
Travis Wagner
Shari Wagner

document_type: tabular

document_subtype: Daily Deposit Report

key_organizations:
The Jockey Club
Equibase Company
Southern Financial LLC
Plan D, LLC
JEGE, LLC
Darren K. Indyke PLLC
HBRK Associates, Inc
NES, LLC
JSC Interiors LLC
LSJE, LLC
Gratitude America, Ltd
Blood-Horse LLC
Zorro Management, LLC
Prytanee, LLC
The Haze Trust
Wanek Trust of 2000
Axcis Information Network Inc
Southern Trust Company, Inc.
Butterfly Trust


document_description: The document is a deposit report dated June 19, 2018, listing large, zero, and negative balances for various accounts associated with individuals and entities, including Jeffrey Epstein. The report includes account names, categories, and balances.

title: Deposit Report

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

document_subtype: financial report

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


document_description: A financial document indicating a high dollar pull transaction with a signature not on file exception. The account is associated with NES, LLC.

document_type: financial

document_subtype: bank statement


document_description: The document is a financial report detailing large, zero, and negative balances for various accounts as of January 2, 2019. It includes account names, categories, balances, and overdraft amounts.

title: Daily Deposit Report

key_people:
Jeffrey Epstein
Nancy and Michael Devane
Ali Rashid
Shari Wagner
Rahul Vaid

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
HBRK Associates, Inc
NES, LLC
LSJE, LLC
Gratitude America, Ltd
Blood-Horse LLC
Zorro Management, LLC
Keyhole Partners, LLC
Third Lake Partners, LLC
Addison at Millenia Holdings, LLC
Axcis Information Network Inc
Southern Trust Company, Inc.
Butterfly Trust
The Haze Trust
Ashley Holdings Inc


document_description: This document is a KPI report for Stewart Oldfield, detailing financial performance metrics for various clients and entities for June 2019 and year-to-date comparisons with 2018. It includes growth percentages, changes in TUSD, and reference numbers for each client or entity.

title: KPI Report (Client-Level) - Stewart Oldfield

document_date: June 2019

document_subtype: KPI Report

key_organizations:
Deutsche Bank
GMIS
Finance Deutsche Bank WM


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

title: RM0082289 Daily Deposit Report

key_people:
Jeffrey Epstein
Nancy DeVane
Michael DeVane
Ali Rashid
Shari Wagner
Mara Wagner
Leah Kubis
Todd R. Wanek
Karen A. Wanek
Kati Wanek-Forsythe
Ronald Wanek
Joyce Wanek
Cameron Wanek
Travis Wagner
Steven D. Forsythe
Caitlin A. Forsythe

key_organizations:
The Jockey Club
Equibase Company
Southern Financial LLC
Neptune, LLC
Hyperion Air, LLC
Plan D, LLC
HBRK Associates, Inc
NES, LLC
JSC Interiors LLC
LSJE, LLC
Gratitude America, Ltd
Blood-Horse LLC
Zorro Management, LLC
Prytanee, LLC
The Haze Trust
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
Axcis Information Network Inc
Southern Trust Company, Inc.
Ashley Holdings Inc


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 several LLCs. It includes account names, categories, balances, and overdraft amounts.

title: Daily Deposit Report

document_type: email

key_organizations:
Equibase Company
Southern Financial LLC
Neptune, LLC
Hyperion Air, LLC
Plan D, LLC
JEGE, LLC
NES, LLC
LSJE, LLC
Blood-Horse LLC
Zorro Management, LLC
Prytanee, LLC
Southern Trust Company Inc.


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts as of August 31, 2018. It includes account names, categories, and balances.

title: RM0082289 Daily Deposit Report 20180901

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

key_organizations:
The Jockey Club
Equibase Company
Axcis Information Network, Inc.
Southern Financial LLC
Neptune, LLC
Hyperion Air, LLC
Plan D, LLC
JEGE, LLC
NES, LLC
JSC Interiors LLC
LSJE, LLC
Gratitude America, Ltd
Blood-Horse LLC
Zorro Management, LLC
Prytanee, LLC
The Haze Trust
Wanek Trust of 2000
Southern Trust Company, Inc.
Butterfly Trust
Ashley Holdings Inc


document_description: Certificate of Existence issued by the Office of the Lieutenant Governor of the Virgin Islands, certifying that PLAN D, LLC is duly organized under the laws of the United States Virgin Islands, with perpetual duration and all fees paid to date.

title: Certificate of Existence for PLAN D, LLC

document_type: government

key_locations: Charlotte Amalie, St. Thomas, Virgin Islands

document_subtype: Certificate of Existence


document_description: Request to close account 4 42953459.

key_people:
Darren Indyke
Brad

document_type: correspondence


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts. It includes account names, categories, balances, and overdraft amounts. Notable entities include Jeffrey Epstein, Southern Financial LLC, and The Jockey Club.

title: RM0082289 Daily Deposit Report 20190214

key_people:
Jeffrey Epstein
Nancy and Michael Devane
Ali Rashid
Shari Wagner
Rahul Vaid
Mara Wagner
Leah Kubis

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
HBRK Associates, Inc
NES, LLC
JSC Interiors LLC
LSJE, LLC
Gratitude America, Ltd
Blood-Horse LLC
Zorro Management, LLC
Prytanee, LLC
The Haze Trust
Kati Wanek-Forsythe 2015 GRAT
The 2017 Caterpillar Trust
Keyhole Partners, LLC
Third Lake Partners, LLC
Addison at Millenia Holdings, LLC
Mizner Court Holdings, LLC
Solstice Loop Holdings, LLC
Sabal Club Holdings, LLC
San Marco Holdings, LLC
Sun Lake Multifamily Holdings, LLC
Verona Apartments Holdings, LLC
Summer Cove Holdings, LLC
Marina Landing Holdings, LLC
Axcis Information Network Inc
Southern Trust Company, Inc.
Butterfly Trust
SSW 2007 LLC
KWF 2007 LLC
CRW 2007 LLC
GEW 2007 LLC
Shari Wagner 2014 GRAT
Kati Forsythe 2014 GRAT
Wanek Trust of 2000
CRW 2009 LLC
GEW 2009 LLC
Todd R. Wanek and Karen A. Wanek
Ashley Holdings Inc
Ronald & Joyce Wanek Irrevocable Dyna
Robert S Forsythe Revocable Trust
Laura A Forsythe Revocable Trust


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts as of March 5, 2019. It includes account names, categories, and balances.

title: RM0082289 Daily Deposit Report

key_people:
Jeffrey Epstein
Nancy and Michael Devane
Ali Rashid
Shari Wagner
Mara Wagner
Leah Kubis
Todd R. Wanek
Karen A. Wanek
Cameron Wanek
Travis Wagner
Steven D. Forsythe
Caitlin A. Forsythe
Kati Wanek-Forsythe
Ronald Wanek
Joyce Wanek

key_organizations:
The Jockey Club
The Grayson Jockey Club
Equibase Company
Southern Financial LLC
Neptune, LLC
Hyperion Air, LLC
Plan D, LLC
JEGE, LLC
HBRK Associates, Inc
NES, LLC
JSC Interiors LLC
LSJE, LLC
Gratitude America, Ltd
Blood-Horse LLC
Zorro Management, LLC
Prytanee, LLC
The Haze Trust
Kati Wanek-Forsythe 2015 GRAT
The 2017 Caterpillar Trust
Shari Wagner 2015 GRAT
Todd R Wanek 2015 GRAT Trust
Ronald & Joyce Wanek Irrevocable Dyna
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
Axcis Information Network Inc
Southern Trust Company, Inc.
Butterfly Trust
Ashley Holdings Inc


document_description: The document is a daily deposit report detailing large, zero, and negative balances across various accounts. It includes account codes, names, categories, balances, and overdraft amounts. The report lists multiple entities such as Equibase Company, Incompass Solutions Inc, Neptune LLC, and others, with specific financial figures associated with each.

title: RM0082289 Daily Deposit Report 20190626

key_organizations:
Equibase Company
Incompass Solutions Inc
Neptune LLC
Hyperion Air LLC
Plan D LLC
NES LLC
LSJE LLC
Blood-Horse LLC
Zorro Management LLC


document_description: Stewart Oldfield provides a career overview and financial performance summary, highlighting his experience in investment banking and private banking. He discusses his roles at JP Morgan, Credit Suisse, and Deutsche Bank, including key client relationships and internal partnerships. The document also lists management and colleagues supportive of his promotion.

title: SMO overview

key_people:
Stewart Oldfield
Chip Packard
Paul Morris
Terri Sohrab
Heather Kirby
Bruce McDermott
Rosemary Vrablic
Patrick Campion
Andrew Gallivan
Salman Mandi
Caroline Kitidis
Steve Mattus
Kim Hart
Sam Petrucci
Coley Jellinghaus
Todd Stevens
Xavier Avila
Tazia Smith
Daniel von Heyl
Larry Adam
Paul Bartilucci
Tom Clarke
Nick Haigh
Laura Farischon
Pete Ferrara
Charlie Burrows
Deirdre Judge
Joanne Jensen
Paula Pullano
Fabrizio Campelli
Balaji Prasanna
Bernd Amlung
Christian Notting

key_organizations:
JP Morgan
Credit Suisse
Deutsche Bank
Third Lake
Ashley Furniture
Southern Financial
MCM
Deutsche Bank Trust Company Americas
Deutsche Bank Wealth Management


document_description: This is a metadata description of an image file named pic12622.gif, which is a Compuserve Graphic Interchange Format (GIF) image with a color depth of 8 and RGB color space. The image is 46x46 pixels in size, uses lossless LZW compression, and is in format version 89a.

document_type: media


document_description: This document is a preliminary pricing supplement for Contingent Coupon Callable Yield Notes due October 22, 2020, linked to the performance of the S&P 5000 Index, the Russell 20000 Index, and the Nasdaq-100 Index. It outlines the terms, risks, and conditions of the securities, including potential early redemption, contingent coupon payments, and the risks associated with the securities' performance. The document also discusses the tax implications and distribution plan for the securities.

title: Preliminary Pricing Supplement No. U3337

key_locations:
United States
Switzerland
European Economic Area

document_subtype: preliminary pricing supplement

key_organizations:
Credit Suisse
Securities and Exchange Commission
Credit Suisse Securities (USA) LLC
The Depository Trust Company


document_description: Contact information for Richard Kahn at HBRK Associates Inc. including address and phone numbers.

key_locations: 575 Lexington Avenue, New York, NY 10022


document_description: The document contains a table listing various individuals, their affiliations, and financial details related to a preview day event in New York. It includes names, client or prospect status, company affiliations, titles, and net worth estimates. Additionally, there is a section with compliance information related to events such as Frieze London and an Innovation Summit, with associated costs in Euros and USD.

key_people:
James Burritt
Ali Rashid
Brad Wechsler
Leon Black
Rick Caruso
Kelly Masuda
Amber Caska
Chuck Chai
Lauren Pressman
Adam Lindemann
George Lindemann
Todd Meister
Greg Martin
Stan Gold
Max Loughman
Susan Disney
Barry Bloom
Ken Jones
Paul Watson
Robert Forsythe
Paul Barrett
Frohman Anderson
Matt Womble
Katherine Montrone
Glenn Warren
Don Marron
Todd Kristol
Jon Sobel
Tom Danziger
Rudy Sahay
Patrick McGinnis
Loree Rodkin
Tim Sarhatt
Robert Cain
Jason Stiles
Jon Botwinick
Patrick Gerschel
Mike Olsen
Roger Bulloch
Milo Gonzalez
Gosha Zandt
Rahul Vaid
Kevin Hone
Michael O'Connell
M-K O'Connell

key_locations:
New York
Frieze London
Napa

key_organizations:
Pacific Life
Private Client
Elysium
Apollo
Willett
Caruso Affiliated
Portfolia
Hillspire
Third Lake
Southern Financial
Shamrock Holdings
Marron Capital
Hilltop Holdings
Danziger and Danziger
54 Madison Partners
Dirigo Advisors
Loree Rodkin Jewelry
CFM family office
Dorrance Family
Gerschel
Globe Corp
Brightstar Capital
Nicholas Holdings
Crestline
Spector


document_description: The document is a daily deposit report detailing large, zero, and negative balances for various accounts. It includes account names, categories, and balances. Key entities include Jeffrey Epstein, Nancy and Michael Devane, Ali Rashid, Shari Wagner, and several trusts and LLCs.

title: RM0082289 Daily Deposit Report

key_people:
Jeffrey Epstein
Nancy Devane
Michael Devane
Ali Rashid
Shari Wagner
Rahul Vaid

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
Keyhole Partners, LLC
Third Lake Partners, LLC
Axcis Information Network Inc
Southern Trust Company, Inc.
Butterfly Trust
CRW 2009 LLC
GEW 2009 LLC
Darren K. Indyke PLLC
The Haze Trust
SSW 2007 LLC
KWF 2007 LLC
CRW 2007 LLC
GEW 2007 LLC
Ashley Holdings Inc


document_description: The document is a daily deposit report detailing large, zero, and negative balances for various accounts associated with Jeffrey Epstein and related entities. It includes account numbers, names, categories, balances, and overdraft amounts.

title: RM0082289 Daily Deposit Report

key_organizations:
Equibase Company
Southern Financial LLC
Neptune, LLC
Hyperion Air, LLC
Plan D, LLC
JEGE, LLC
NES, LLC
Blood-Horse LLC
Zorro Management, LLC
Prytanee, LLC
Southern Trust Company, Inc.


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

title: RM0082289 Daily Deposit Report 20190223

key_people:
Jeffrey Epstein
Nancy and Michael Devane
Ali Rashid
Shari Wagner
Mara Wagner
Leah Kubis
Todd R. Wanek
Karen A. Wanek
Steven D. Forsythe
Caitlin A. Forsythe
Kati Wanek-Forsythe
Cameron Wanek
Travis Wagner

key_organizations: Ronald & Joyce Wanek Irrevocable Dynasty Trust


document_description: This document outlines the account planning initiative for July 2016, focusing on client review information, financial opportunities, and action plans for Deutsche Bank Wealth Management. It includes details about the client, Third Lake Capital, and potential revenue opportunities.

title: Account Planning Initiative July 2016 (v1.0)

key_people:
Todd Wanek
Stew Oldfield

document_date: July 2016

document_subtype: Account Planning Document

key_organizations:
Deutsche Bank
Third Lake Capital


document_description: This document is an account planning initiative draft for Deutsche Bank's Wealth Management, focusing on client and prospect information, financials, and action plans. It includes details about a prospect named Leon Black, associated with Elysium Management, and outlines financial opportunities and action plans for 2016.

key_people:
Leon Black
Brad Wechsler
Stew Oldfield

document_subtype: Account Planning

key_organizations:
Deutsche Bank
Elysium Management


document_description: This document outlines the account planning initiative for Deutsche Bank's Wealth Management division, focusing on a prospect client, Orix Corporation. It includes client details, financial opportunities, and an action plan for potential revenue generation.

key_people:
Bonnie Mitra
Stew Oldfield

key_organizations:
Deutsche Bank
Orix Corporation


document_description: This document outlines the account planning initiative for Southern Financial LLC, beneficially owned by Jeffrey Epstein. It includes client insights, financials, and key client opportunities. The document details the investment objectives, risk appetite, and estimated net worth of the client, as well as the relationship management team involved.

key_people:
Jeffrey Epstein
Stew Oldfield

key_organizations:
Southern Financial LLC
Deutsche Bank Wealth Management


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: RM0082289 Daily Deposit Report

key_people:
Jeffrey Epstein
Nancy DeVane
Michael DeVane
Noel Volpe

key_organizations:
Neptune, LLC
Plan D, LLC
JEGE, LLC
NES, LLC
JSC Interiors LLC
LSJE, LLC
Gratitude America, Ltd
Zorro Management, LLC
Prytanee, LLC
The Haze Trust
CRW 2007 LLC
GEW 2007 LLC
Wanek Trust of 2000
Shari Wagner 2016 GRAT
Kati Wanek-Forsythe 2015 GRAT
Southern Trust Company, Inc.
Southern Financial LLC
SSW 2007 LLC
KWF 2007 LLC
Shari Wagner 2014 GRAT
Kati Forsythe 2014 GRAT
CRW 2009 LLC
GEW 2009 LLC


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

document_subtype: internal memo

key_organizations:
PBFraudReporting
Federal Reserve


document_description: A financial transaction involving Jeffrey Epstein with a high dollar pull of $7,500.00. The transaction requires a signature and has been previously referred for decision due to signature irregularities.

document_subtype: bank transaction


document_description: The document is a financial report listing large, zero, and negative balances for various accounts as of May 29, 2018. It includes account names, categories, and balances.

title: RM0082289 Daily Deposit Report

key_people:
Jeffrey Epstein
Nancy and Michael Devane
Ali Rashid
Kati Wanek-Forsythe
Cameron Wanek
Shari Wagner
Darren K. Indyke
Todd R. Wanek
Ronald & Joyce Wanek

key_organizations:
The Jockey Club
Equibase Company
Southern Financial LLC
Hyperion Air, LLC
Plan D, LLC
JEGE, LLC
HBRK Associates, Inc
NES, LLC
JSC Interiors LLC
LSJE, LLC
Gratitude America, Ltd
Blood-Horse LLC
Zorro Management, LLC
Prytanee, LLC
The Haze Trust
Axcis Information Network Inc
Southern Trust Company, Inc.
Butterfly Trust
Ashley Holdings Inc


document_description: The document is a daily deposit report dated June 13, 2018, listing large, zero, and negative balances for various accounts. It includes account names, categories, and balances, with notable entries for Jeffrey Epstein and several trusts and LLCs.

title: RM0082289 Daily Deposit Report

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

key_organizations:
The Jockey Club
Southern Financial LLC
Hyperion Air, LLC
Plan D, LLC
JEGE, LLC
HBRK Associates, Inc
JSC Interiors 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
CRW 2009 LLC
GEW 2009 LLC
The 2017 Caterpillar Trust
Ashley Holdings Inc


document_description: The document is a financial report detailing large, zero, and negative balances for various accounts as of July 31, 2018. It includes account names, categories, and balances.

title: Daily Deposit Report

key_organizations:
The Jockey Club
Equibase Company
Incompass Solutions Inc
Southern Financial LLC
Neptune, LLC
Plan D, LLC
JEGE, LLC
HBRK Associates, Inc
NES, LLC
JSC Interiors LLC
LSJE, LLC
Gratitude America, Ltd
Blood-Horse LLC
Zorro Management, LLC
Prytanee, LLC
The Haze Trust
Wanek Trust of 2000
Axcis Information Network Inc
Southern Trust Company, Inc.
Butterfly Trust
Ashley Holdings Inc
SSW 2007 LLC
KWF 2007 LLC
CRW 2009 LLC
GEW 2009 LLC
The 2017 Caterpillar Trust
Robert S Forsythe Revocable Trust


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. It includes account numbers, names, categories, balances, and overdraft amounts.

title: RM0082289 Daily Deposit Report

key_organizations:
Equibase Company
Neptune, LLC
Hyperion Air, LLC
Plan D, LLC
NES, LLC
LSJE, LLC
Blood-Horse LLC
Zorro Management, LLC
Prytanee, LLC
Butterfly Trust


document_description: The document is a daily deposit report detailing large, zero, and negative balances for various accounts. It includes account names, categories, and balances, with some accounts showing significant amounts. The report is dated June 4, 2019, and includes reference numbers such as EFTA01425517, EFTA01425518, EFTA01425519, and EFTA01425520.

title: Daily Deposit Report

key_organizations:
Equibase Company
Neptune, LLC
Hyperion Air, LLC
Plan D, LLC
NES, LLC
LSJE, LLC
Blood-Horse LLC
Zorro Management, LLC
Prytanee, LLC


document_description: The document is a daily deposit report dated October 16, 2018, detailing large, zero, and negative balances for various accounts. It includes account names, categories, and balances, with notable entries for Jeffrey Epstein and several trusts and LLCs.

title: RM0082289 Daily Deposit Report

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

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
CRW 2009 LLC
GEW 2009 LLC
SSW 2007 LLC
KWF 2007 LLC
Ashley Holdings Inc


document_description: The document is a financial report detailing large, zero, and negative balances for various accounts as of October 29, 2018. It includes account names, categories, balances, and overdraft amounts. Key entities include Jeffrey Epstein, Nancy and Michael Devane, Ali Rashid, and various trusts and LLCs associated with the Wanek and Forsythe families.

title: Daily Deposit Report

key_people:
Jeffrey Epstein
Nancy Devane
Michael Devane
Ali Rashid
Cameron Wanek
Shari Wagner

key_organizations:
The Jockey Club
The Jockey Club Safety Net Foundation
The Grayson Jockey Club
Equibase Company
Axcis Information Network, Inc.
Southern Financial LLC
Neptune, LLC
Hyperion Air, LLC
Plan D, LLC
JEGE, LLC
Darren K. Indyke PLLC
NES, LLC
LSJE, LLC
Gratitude America, Ltd
Blood-Horse LLC
Zorro Management, LLC
Prytanee, LLC
The Haze Trust
Wanek Trust of 2000
Kati Wanek-Forsythe 2015 GRAT
Shari Wagner 2015 GRAT
Robert S Forsythe Revocable Trust
Laura A Forsythe Revocable Trust
Ashley Holdings Inc


document_description: This document is a daily deposit report for RM CODE 82289, detailing account balances for various entities including Jeffrey Epstein, Southern Financial LLC, and others. It includes large, zero, and negative balances for multiple accounts.

title: RM0082289 Daily Deposit Report

key_people:
Jeffrey Epstein
Nancy DeVane
Michael DeVane
Ali Rashid
Shari Wagner
Mara Wagner
Leah Kubis
Todd R. Wanek
Karen A. Wanek
Kati Wanek-Forsythe
Travis Wagner
Cameron Wanek
Steven D. Forsythe
Caitlin A. Forsythe
Robert S. Forsythe
Laura A. Forsythe
Ronald Wanek
Joyce Wanek

key_organizations:
Southern Financial LLC
The Jockey Club
The Grayson Jockey Club
Equibase Company
Axcis Information Network, Inc.
Neptune, LLC
Hyperion Air, LLC
Plan D, LLC
HBRK Associates, Inc
NES, LLC
JSC Interiors LLC
LSJE, LLC
Gratitude America, Ltd
Blood-Horse LLC
Zorro Management, LLC
Prytanee, LLC
The Haze Trust
Kati Wanek-Forsythe 2015 GRAT
The 2017 Caterpillar Trust
Keyhole Partners, LLC
Third Lake Partners, LLC
Addison at Millenia Holdings, LLC
Mizner Court Holdings, LLC
Solstice Loop Holdings, LLC
Sabal Club Holdings, LLC
San Marco Holdings, LLC
Sun Lake Multifamily Holdings, LLC
Verona Apartments Holdings, LLC
Summer Cove Holdings, LLC
Marina Landing Holdings, LLC
Southern Trust Company, Inc.
Butterfly Trust
Ashley Holdings Inc


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

title: RM0082289 Daily Deposit Report

key_people:
Jeffrey Epstein
Nancy DeVane
Michael DeVane
Kati Wanek-Forsythe
Cameron Wanek
Shari Wagner
Travis Wagner
Leah M. Wagner
Mara Wagner
Steven D. Forsythe
Caitlin A. Forsythe
Noel Volpe
Mandy Jane Volpe
Robert S. Forsythe
Todd R. Wanek
Ronald Wanek
Joyce Wanek

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
Darren K. Indyke PLLC
HBRK Associates, Inc
NES, LLC
JSC Interiors LLC
LSJE, LLC
Gratitude America, Ltd
Blood-Horse LLC
Zorro Management, LLC
Prytanee, LLC
The Haze Trust
Wanek Trust of 2000
Axcis Information Network Inc
Southern Trust Company, Inc.
Butterfly Trust
SSW 2007 LLC
KWF 2007 LLC
Ashley Holdings Inc


document_description: The document is a daily deposit report dated September 7, 2018, detailing large, zero, and negative balances for various accounts. It includes account names, categories, and balances, with a focus on entities associated with Jeffrey Epstein and related trusts and companies.

title: RM0082289 Daily Deposit Report

key_organizations:
The Jockey Club
Equibase Company
Southern Financial LLC
Neptune, LLC
Hyperion Air, LLC
Plan D, LLC
JEGE, LLC
Gratitude America, Ltd
Blood-Horse LLC
Zorro Management, LLC
Prytanee, LLC
The Haze Trust
Wanek Trust of 2000
Ashley Holdings Inc


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts as of October 19, 2018. It includes account names, categories, and balances.

title: RM0082289 Daily Deposit Report

key_people:
Jeffrey Epstein
Nancy and Michael Devane
Ali Rashid
Cameron Wanek
Shari Wagner
Darren K. Indyke
Todd R. Wanek
Karen A. Wanek
Ronald & Joyce Wanek
Steven D. Forsythe
Caitlin A. Forsythe
Laura A. 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
Gratitude America, Ltd
Blood-Horse LLC
Zorro Management, LLC
Prytanee, LLC
The Haze Trust
Axcis Information Network Inc
Southern Trust Company, Inc.
Butterfly Trust
CRW 2009 LLC
GEW 2009 LLC
Ashley Holdings Inc


document_description: The document is a financial report listing large, zero, and negative balances for various accounts associated with individuals and entities, including Jeffrey Epstein. It includes account names, categories, balances, and overdraft amounts.

title: RM0082289 Daily Deposit Report

key_people:
Jeffrey Epstein
Nancy DeVane
Michael DeVane
Ali Rashid
Shari Wagner
Rahul Vaid
Kati Wanek-Forsythe
Todd R. Wanek
Ronald Wanek
Joyce Wanek
Caitlin A. Forsythe
Steven D. Forsythe
Travis Wagner
Cameron Wanek

key_organizations:
The Jockey Club
Equibase Company
Incompass Solutions Inc
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
Keyhole Partners, LLC
Third Lake Partners, LLC
Addison at Millenia Holdings, LLC
Axcis Information Network Inc
Southern Trust Company, Inc.
Butterfly Trust
The Haze Trust
Ashley Holdings Inc


document_description: A letter from Darren Indyke requesting the closure of account number 77-000-965.

key_people:
Darren Indyke
Brad

document_subtype: letter


document_description: A letter from Darren Indyke to Brad requesting the closure of account 477-000-957.


document_description: Request to close an account with reference number 77-000-949.


document_description: Request to close account #44-133-251.


document_description: The document is a daily deposit report listing account balances for various entities, including Jeffrey Epstein, with details on large, zero, and negative balances.

title: Daily Deposit Report

key_people:
Jeffrey Epstein
Nancy and Michael Devane
Darren K. Indyke

key_organizations:
Neptune, LLC
Hyperion Air, LLC
JEGE, Inc
Plan D, LLC
Gratitude America, Ltd
Zorro Management, LLC
Prytanee, LLC
Southern Trust Company, Inc.
Southern Financial LLC


document_description: The document describes the Sanctions List Search application, which is designed to facilitate the use of various sanctions lists administered by OFAC, including the SDN List. It explains the functionality of the tool, such as approximate string matching and confidence rating settings, and provides a sample search result with names and program codes.

title: Sanctions List Search

key_people:
Nikolai Ryzhkov
Nikolai Ivanovich Ryzhkov
Mykola Nikolai Yanovych Azarov
Nikolai Yanovich Pakhlo
Nikolai Kozitsyn

document_type: other


document_description: This document is a daily deposit report listing large, zero, and negative balances for various accounts as of June 23, 2017. It includes account names, categories, and balances.

title: RM0082289 Daily Deposit Report

key_people:
Jeffrey Epstein
Nancy DeVane
Michael DeVane
Darren K. Indyke

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
Southern Trust Company, Inc.
Southern Financial LLC


document_description: The document is a deposit report listing large, zero, and negative balances for various accounts associated with Jeffrey Epstein and related entities as of August 7, 2017. It includes account names, categories, and balances.

title: RM0082289 Deposit Report

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

document_subtype: Deposit 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
Southern Trust Company, Inc.
Southern Financial LLC
SSW 2007 LLC
KWF 2007 LLC
CRW 2007 LLC
GEW 2007 LLC
CRW 2009 LLC
GEW 2009 LLC


document_description: The document is a financial report detailing large, zero, and negative balances for various accounts as of March 19, 2018. It includes account names, categories, and balances.

title: RM0082289 Daily Deposit Report

key_people:
Noel Volpe
Jeffrey Epstein
Nancy and Michael Devane
Darren K. Indyke

key_organizations:
The Jockey Club
The Jockey Club Safety Net Foundation
The Grayson Jockey Club
Equibase Company
Southern Financial LLC
Neptune, LLC
Plan D, LLC
JEGE, LLC
HBRK Associates, Inc
NES, LLC
JSC Interiors LLC
LSJE, LLC
Gratitude America, Ltd
Blood-Horse LLC
Zorro Management, LLC
Prytanee, LLC
The Haze Trust
CRW 2007 LLC
GEW 2007 LLC
Wanek Trust of 2000
Kati Wanek-Forsythe 2015 GRAT
Axcis Information Network Inc
Southern Trust Company, Inc.
SSW 2007 LLC
KWF 2007 LLC
Shari Wagner 2014 GRAT
Kati Forsythe 2014 GRAT
CRW 2009 LLC
GEW 2009 LLC
The 2017 Caterpillar Trust


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts as of March 20, 2018. It includes account names, categories, and balances.

title: RM0082289 Daily Deposit Report

key_people:
Noel Volpe
Jeffrey Epstein
Nancy and Michael Devane
Darren K. Indyke
Todd R. Wanek
Karen A. Wanek
Shari Wagner
Kati Forsythe

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


document_description: The document is a financial report listing large, zero, and negative balances for various accounts as of July 23, 2018. It includes account names, categories, and balances.

title: RM0082289 Daily Deposit Report

key_organizations:
The Jockey Club
Equibase Company
Southern Financial LLC
Neptune, LLC
Plan D, LLC
JEGE, LLC
HBRK Associates, Inc
NES, LLC
JSC Interiors LLC
LSJE, LLC
Gratitude America, Ltd
Blood-Horse LLC
Prytanee, LLC
The Haze Trust
Zorro Management, LLC
Wanek Trust of 2000
Axcis Information Network Inc
Southern Trust Company, Inc.
Butterfly Trust
Ashley Holdings Inc
SSW 2007 LLC
KWF 2007 LLC
CRW 2009 LLC
GEW 2009 LLC


document_description: The document outlines various compliance and due diligence requirements for different types of entities, including private companies, limited liability companies, listed companies, public bodies, pension schemes, trusts, partnerships, charities, schools, and funds. It includes guidelines for verifying identity, obtaining necessary documentation, and conducting AML checks. The document also specifies the need for certified copies of documents and highlights the importance of matching names on documents with investor names. It provides a list of Schedule 3 countries and details the requirements for high-risk entities.

key_people:
Jeffrey Epstein
Darren K. Indyke
Erika Kellerhals
Vijay Sawant

key_organizations: J. Epstein Virgin Islands Foundation, Inc


document_description: The document provides detailed guidelines and checklists for conducting Anti-Money Laundering (AML) and Know Your Customer (KYC) checks for various types of entities, including private companies, individuals, limited liability companies, listed companies, public bodies, pension schemes, trusts, partnerships, charities, educational institutions, and funds. It outlines the necessary documentation and verification processes required for each entity type, emphasizing the importance of certified copies, legal addresses, and identification of beneficial owners. The document also highlights the need for additional scrutiny for high-risk entities and provides instructions for handling exceptions and alerts related to AML and KYC processes.

key_people:
Jeffrey E Epstein
Harry Beller
Darren Indyke
Mayur Rathod

document_subtype: AML/KYC Guidelines


document_description: The document is a financial report detailing large, zero, and negative balances for various accounts associated with individuals and entities, including Jeffrey Epstein and several trusts and companies. It includes account names, categories, balances, and overdraft amounts.

title: RM0082289 Daily Deposit Report

key_people:
Jeffrey Epstein
Nancy DeVane
Michael DeVane
Kati Wanek-Forsythe
Cameron Wanek
Shari Wagner
Todd R. Wanek
Ronald Wanek
Joyce Wanek
Steven D. Forsythe
Caitlin A. Forsythe
Travis Wagner
Ali Rashid

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


document_description: This document is a certification form required by Deutsche Bank for opening a new account on behalf of a legal entity. It is part of compliance with federal regulations to help fight financial crime by identifying beneficial owners of legal entities. The form includes details about the legal entity, Gratitude America, Ltd., and its representative, Darren K. Indyke, who is opening the account. The document outlines the need to provide information about individuals owning 25% or more of the entity and those with significant management responsibility.

title: Certification Regarding Beneficial Owners Of Legal Entity Customers

key_organizations:
Deutsche Bank
Gratitude America, Ltd.


document_description: A brief note or correspondence mentioning a person named Bella and a reference number EFTA01425969.


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts and entities. It includes account names, categories, and balances, with some accounts showing significant amounts.

title: RM0082289 Daily Deposit Report

key_people:
Jeffrey Epstein
Nancy and Michael Devane
Ali Rashid
Kati Wanek-Forsythe
Cameron Wanek
Shari Wagner

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
Darren K. Indyke PLLC
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
CRW 2009 LLC
GEW 2009 LLC
SSW 2007 LLC
KWF 2007 LLC
CRW 2007 LLC
GEW 2007 LLC


document_description: This document is a bank statement for Zorro Management, LLC, managed by Jeffrey Epstein, from Deutsche Bank Trust Co. Americas. It covers the period from September 1, 2018, to September 30, 2018. The statement includes details of account balances, transactions such as deposits, checks paid, ATM withdrawals, service charges, and other debits. Key transactions include outgoing money transfers, preauthorized debits, and electronic bill payments. The statement also provides contact information for assistance and instructions for reporting errors.

title: Deutsche Bank Trust Co. Americas - Zorro Management, LLC Account Statement

key_people:
Jeffrey Epstein
Stewart Oldfield

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

document_subtype: Bank Statement

key_organizations:
Deutsche Bank Trust Co. Americas
Zorro Management, LLC
Wells Fargo Bank, NA
Universal Constructors, Inc
ADP


document_description: The document is a daily deposit report dated January 9, 2019, detailing large, zero, and negative balances for various accounts. It includes account names, categories, and balances, with notable entries for Jeffrey Epstein and other entities.

title: RM0082289 Daily Deposit Report

key_people:
Jeffrey Epstein
Nancy and Michael Devane
Ali Rashid
Rahul Vaid
Mara Wagner
Todd R. Wanek
Karen A. Wanek
Shari Wagner
Kati Wanek-Forsythe

key_organizations:
The Jockey Club
The Grayson Jockey Club
Equibase Company
Southern Financial LLC
Neptune, LLC
Hyperion Air, LLC
Plan D, LLC
JEGE, LLC
HBRK Associates, Inc
NES, LLC
LSJE, LLC
Gratitude America, Ltd
Blood-Horse LLC
Zorro Management, LLC
Keyhole Partners, LLC
Third Lake Partners, LLC
Addison at Millenia Holdings, LLC
Axcis Information Network Inc
Butterfly Trust
The Haze Trust
Southern Trust Company, Inc.
SSW 2007 LLC
KWF 2007 LLC
CRW 2007 LLC
GEW 2007 LLC
Wanek Trust of 2000
CRW 2009 LLC
GEW 2009 LLC
The 2017 Caterpillar Trust
Ashley Holdings Inc


document_description: The document is a financial report detailing large, zero, and negative balances for various accounts associated with Jeffrey Epstein and related entities. It includes account names, categories, balances, and overdraft amounts.

title: Daily Deposit Report

key_people:
Jeffrey Epstein
Nancy DeVane
Michael DeVane
Ali Rashid
Shari Wagner
Rahul Vaid
Kati Wanek-Forsythe
Todd R. Wanek
Ronald Wanek
Joyce Wanek
Steven D. Forsythe
Caitlin A. Forsythe
Laura A. Forsythe
Robert S. 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
The 2007 Jeffrey E. Epstein Insurance
Darren K. Indyke PLLC
NES, LLC
Mort, Inc
LSJE, LLC
Gratitude America, Ltd
Blood-Horse LLC
Zorro Management, LLC
Keyhole Partners, LLC
Axcis Information Network Inc
Southern Trust Company, Inc.
Butterfly Trust
The Haze Trust
Ashley Holdings Inc


document_description: The document is a financial report detailing large, zero, and negative balances for various accounts as of December 6, 2018. It includes account names, categories, balances, and overdraft amounts.

title: RM0082289 Daily Deposit Report

key_people:
Jeffrey Epstein
Nancy and Michael Devane
Ali Rashid
Shari Wagner
Rahul Vaid
Kati Wanek-Forsythe
Todd R. Wanek
Ronald & Joyce Wanek

key_organizations:
The 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
Keyhole Partners, LLC
Third Lake Partners, LLC
Axcis Information Network Inc
Southern Trust Company, Inc.
Butterfly Trust
Darren K. Indyke PLLC
The Haze Trust
Ashley Holdings Inc


document_description: The document is a daily deposit report dated January 19, 2019, detailing large, zero, and negative balances for various accounts associated with Jeffrey Epstein and related entities. It includes account names, categories, balances, and overdraft amounts.

title: RM0082289 Daily Deposit Report

key_people:
Jeffrey Epstein
Nancy and Michael Devane
Ali Rashid
Rahul Vaid
Mara Wagner
Leah Kubis
Kati Wanek-Forsythe
Shari Wagner
Todd R. Wanek
Ronald & Joyce Wanek
Steven D. Forsythe
Caitlin A. Forsythe
Cameron Wanek
Travis Wagner

key_organizations:
The Jockey Club
The Jockey Club Safety Net Foundation
The Grayson Jockey Club
Equibase Company
Incompass Solutions Inc
Southern Financial LLC
Neptune, LLC
Plan D, LLC
Darren K. Indyke PLLC
HBRK Associates, Inc
NES, LLC
LSJE, LLC
Gratitude America, Ltd
Blood-Horse LLC
Zorro Management, LLC
Prytanee, LLC
The Haze Trust
Keyhole Partners, LLC
Third Lake Partners, LLC
Addison at Millenia Holdings, LLC
Axcis Information Network Inc
Southern Trust Company, Inc.
Butterfly Trust
Ashley Holdings Inc


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts as of March 13, 2019. It includes account names, categories, balances, and overdraft amounts.

title: RM0082289 Daily Deposit Report

key_people:
Jeffrey Epstein
Nancy DeVane
Michael DeVane
Ali Rashid
Shari Wagner
Mara Wagner
Leah Kubis
Todd R. Wanek
Karen A. Wanek
Cameron Wanek
Travis Wagner
Steven D. Forsythe
Caitlin A. Forsythe
Robert S. Forsythe
Laura A. Forsythe
Kati Wanek-Forsythe
Ronald Wanek
Joyce Wanek

key_organizations:
The Jockey Club
The Grayson Jockey Club
Equibase Company
Incompass Solutions Inc
Southern Financial LLC
Neptune, LLC
Hyperion Air, LLC
Plan D, LLC
JEGE, LLC
NES, LLC
LSJE, LLC
Blood-Horse LLC
Zorro Management, LLC
Prytanee, LLC
Kati Wanek-Forsythe 2015 GRAT
The 2017 Caterpillar Trust
Keyhole 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
Axcis Information Network Inc
Southern Trust Company, Inc.
Butterfly Trust
Ashley Holdings Inc
Ashley Furniture Industries Inc
Third Lake Partners, LLC
SSW 2007 LLC
KWF 2007 LLC
CRW 2007 LLC
GEW 2007 LLC
Wanek Trust of 2000


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts as of March 26, 2019. It includes account names, categories, balances, and overdraft amounts.

title: RM0082289 Daily Deposit Report

key_people:
Jeffrey Epstein
Nancy DeVane
Michael DeVane
Ali Rashid
Shari Wagner
Mara Wagner
Leah Kubis
Gabrielle E. Wanek
Todd R. Wanek
Karen A. Wanek
Steven D. Forsythe
Caitlin A. Forsythe
Kati Wanek-Forsythe
Cameron Wanek
Travis Wagner
Robert S. Forsythe
Laura A. Forsythe
Ronald Wanek
Joyce Wanek
Rahul Vaid

key_organizations:
The Jockey Club
The Grayson Jockey Club
Equibase Company
Southern Financial LLC
Neptune, LLC
Hyperion Air, LLC
Plan D, LLC
JEGE, LLC
NES, LLC
LSJE, LLC
Blood-Horse LLC
Zorro Management, LLC
Prytanee, LLC
Keyhole 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
Axcis Information Network Inc
Southern Trust Company, Inc.
Butterfly Trust
Ashley Holdings Inc
Ashley Furniture Industries Inc
Ashley Homestores Ltd
Ashley Real Estate, LLC
Ashley Distribution Services Ltd
Ashley Global Retail, LLC
SSW 2007 LLC
KWF 2007 LLC
CRW 2007 LLC
GEW 2007 LLC
Wanek Trust of 2000
Third Lake Partners, LLC


document_description: This document is a KPI report for Stewart Oldfield, covering financial performance metrics for May 2019 and comparisons with previous periods. It includes growth percentages, changes in TUSD, and other financial data for various entities.

title: KPI Report (Client-Level) - 1.CRM: Stewart Oldfield

key_organizations:
Deutsche Bank
GMIS Finance


document_description: A check transaction with missing signature information for Neptune, LLC.


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts as of September 27, 2018. It includes account names, categories, balances, and overdraft amounts.

title: RM0082289 Daily Deposit Report

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

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
Ashley Holdings Inc


document_description: Confidential email from Liam O'Sullivan to Paul Barrett and others regarding the purchase of 40,000 AAPL shares at 218.9774 in SFFLC.

title: Trade Details

key_people:
Liam O'Sullivan
Paul Barrett
Richard Kahn
Davide-A Sferrazza
Martin Zeman
Xavier Avila
Stewart Oldfield
Alan Brody

document_subtype: email

key_organizations:
DB Securities Inc
Deutsche Bank Wealth Management


document_description: A certification letter from Southern Financial, signed by Jeffrey Epstein, confirming their status as a Qualified Institutional Buyer (QIB) under Rule 144A of the Securities Act of 1933. The letter outlines the criteria met by the entity to qualify as a QIB, including assets under management exceeding $100 million. The letter also includes a commitment to notify of any changes in certification and reaffirms the certifications with each purchase under Rule 144A.

document_subtype: Qualified Institutional Buyer Certification Letter


document_description: A financial document indicating a check exception due to a missing signature for an account associated with Jeffrey Epstein. The document includes account and routing numbers, a sequence number, and an amount of $7,500.00.


document_description: This document appears to be a bank statement or financial document related to Deutsche Bank Trust Company Americas. It includes references to deposits, withdrawals, and account details.

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


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: 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

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
Southern Trust Company, Inc.
The Haze Trust
Southern Financial LLC


title: RM0082289 Daily Deposit Report 20170527

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


document_description: This document contains a list of invitees for the Frieze Art Fair 2017, including details of their invitation type, names, and associated organizations.

title: Frieze Art Fair 2017 Invitation List

key_people:
James Burritt Stewart
Ali Rashid Stewart
Jamshid Keynejad
Brad Wechsler
Leon Black
Michael Bloomberg
Andrew Feldstein
Rick Caruso
Kelly Masuda
Amber Caska
Chuck Chai
Adam Lindemann
Todd Meister
Greg Martin
Barry Bloom
Ken Jones
Paul Watson
Robert Forsythe
Todd Wanek
Jeffrey Epstein
Ian Slome
Frohman Anderson
Matt Womble
Katherine Montrone

document_subtype: Invitation List

key_organizations:
Pacific Life
SK Partners
Elysium
Apollo
Bloomberg LP
BlueMountain
Caruso Affiliated
Portfolia
Hillspire
Shamrock Holdings
Tisch Family Office
Third Lake
Ashley Furniture
Private Client


document_description: The document is a daily deposit report listing account numbers, account holders, categories, and balances. It includes large, zero, and negative balances for various entities, including Jeffrey Epstein and several LLCs and trusts.

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 Forsythe

document_subtype: Daily Deposit 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
Southern Trust Company, Inc.
Southern Financial LLC
SSW 2007 LLC
KWF 2007 LLC
CRW 2007 LLC
GEW 2007 LLC
CRW 2009 LLC
GEW 2009 LLC


title: RM0082289 Daily Deposit Report

document_subtype: financial report

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


document_description: This is metadata for an image file named image001.gif, which is a Compuserve Graphic Interchange Format (GIF) image with a color depth of 8 and RGB color space. The image is 46x46 pixels in size, with a pixel aspect ratio of 1.0. It uses LZW compression, which is lossless, and has a format version of 89a. The image has a single page and one progressive scan.


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. It includes account names, categories, balances, and overdraft amounts.

title: RM0082289 Daily Deposit Report 20180908

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

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


document_description: This document is an options agreement for Jeffrey Epstein's individual account with Deutsche Bank. It outlines the requirements for options trading, including the need for original forms, client financial information, investment experience, and strategy requests. The document also details the risks associated with uncovered option writing and the responsibilities of the account holder.

title: Jeffrey Epstein - Individual Account Options Agreement

key_people:
Jeffrey Epstein
Liam O'Sullivan
Harry Beller
Darren Indyke

key_locations:
New York, NY
Virgin Islands, US
Little Saint James, St. Thomas

document_subtype: Options Agreement

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


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.

title: pic30523.gif


document_description: The document is a financial report titled 'LARGE, ZERO AND NEGATIVE BALANCES' dated 04/24/19 with RM Code 82289. It lists account balances, many showing large sums like 1,000,000.00, 50,000,000.00, 30,000,000.00, and 25,000,000.00. Some entries are marked with a 'C' and a balance of '.00'. The last visible entry has a balance of 25,000,000.00 and an OD AMOUNT of '.00'.

title: LARGE, ZERO AND NEGATIVE BALANCES

key_organizations:
Equibase Company
Axcis Information Network, Inc.
Neptune, LLC
Plan D, LLC
NES, LLC
LSJE, LLC
Blood-Horse LLC
Zorro Management, LLC
Prytanee, LLC
Southern Trust Company, Inc.
Southern Financial LLC


document_description: The document is a daily deposit report dated May 24, 2019, detailing large, zero, and negative balances for various accounts. It includes account numbers, names, categories, balances, and overdraft amounts. Notable entities include Jeffrey Epstein and several LLCs.

title: RM0082289 Daily Deposit Report

key_organizations:
Equibase Company
Neptune, LLC
Hyperion Air, LLC
Plan D, LLC
NES, LLC
LSJE, LLC
Blood-Horse LLC
Zorro Management, LLC
Prytanee, LLC
Butterfly Trust


document_description: A financial document indicating a check exception due to a missing signature. It includes account and routing numbers, account name, branch number, and a high dollar pull amount.

document_subtype: bank statement


document_description: The report lists large, zero, and negative balances for various accounts associated with Jeffrey Epstein and related entities as of November 30, 2016. It also details a large transaction involving Southern Trust Company, Inc.

title: RM0082289 Daily Deposit Report

key_organizations:
Southern Trust Company, Inc.
Southern Financial LLC
JEGE, Inc
JEGE, LLC
NES, LLC
Zorro Development Corp.
LSJE, LLC
Gratitude America, Ltd
GEW 2009 LLC
CRW 2009 LLC
Kati Forsythe 2014 Grat


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 December 20, 2016.

title: RM0082289 Daily Deposit Report

key_organizations:
Southern Trust Company, Inc.
Southern Financial LLC
Neptune, LLC
Hyperion Air, LLC
JEGE, Inc
JEGE, LLC
NES, LLC
Zorro Development Corp.
LSJE, LLC
Zorro Management, LLC
Gratitude America, Ltd
GEW 2009 LLC
CRW 2009 LLC
Kati Forsythe 2014 GRAT


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. It includes account names, categories, balances, and large transactions.

title: RM0082289 Daily Deposit Report

key_organizations:
Southern Trust Company, Inc.
Southern Financial LLC
Neptune, LLC
Hyperion Air, LLC
JEGE, Inc
JEGE, LLC
Darren K. Indyke PLLC
HBRK Associates, Inc
NES, LLC
Zorro Development Corp.
LSJE, LLC
Gratitude America, Ltd
Zorro Management, LLC
Prytanee, LLC


document_description: The Ritz-Carlton, Kapalua offers Jean-Michel Cousteau's Ambassadors of the Environment program, featuring educational excursions led by expert naturalists. Activities include hiking, snorkeling, and underwater photography, emphasizing Hawaii's environment and culture. The program includes various activities for adults, families, and children, with options for private and weekend programs. Cancellation policies and additional charges for extended hours and meals are outlined.

title: Jean-Michel Cousteau's Ambassadors of the Environment Program at The Ritz-Carlton, Kapalua

document_subtype: promotional

key_organizations:
The Ritz-Carlton, Kapalua
Ambassadors of the Environment


document_description: A dining guide for The Ritz-Carlton, Kapalua, Maui, listing various restaurants in the area along with their cuisine types, dress codes, and operational details. It includes contact information for reservations.

key_locations:
Kapalua
Napili
Ka'anapali
Lahaina
Kihei
Wailea
Central Maui
Upcountry Maui

key_organizations:
The Ritz-Carlton, Kapalua
The Banyan Tree Restaurant
Alaloa Lounge
Kai Sushi Bar
Merriman's Kapalua
Pineapple Grill
Plantation House
Sansei Seafood & Sushi Bar
Cane & Canoe
Taverna
Wine Palette
Sea House
Duke's Beach House, Maui
Hula Grill & Barefoot Bar
Leilani's on the Beach
Japengo
Roy's Bar & Grill
Gerard's
Honu Seafood & Pizza
Mala Ocean Tavern
Frida's Mexican Beach House
Pacific'O
Kimo's
Sale' Pepe
Lahaina Grill
Ruth's Chris
Star Noodle
Morimoto Maui
Nick's Fish Market
Sarento's on the Beach
Spago
Capische?
Ferraro's at Seaside
Humuhumunukunukuapua'a
Tommy Bahama
Monkeypod Kitchen, Wailea
The Mill House
Hali'imaile General Store
Mama's Fish House


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts as of June 1, 2017. It includes account names, categories, and balances, as well as a section on large transactions involving Gratitude America, Ltd.

title: RM0082289 Daily Deposit Report

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

key_organizations:
Neptune, LLC
Hyperion Air, LLC
JEGE, Inc
Plan D, LLC
HBRK Associates, Inc
NES, LLC
JSC Interiors LLC
LSJE, LLC
Zorro Management, LLC
Prytanee, LLC
Southern Trust Company, Inc.
Southern Financial LLC
Gratitude America, Ltd
The Haze Trust


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts as of August 24, 2017. It includes account names, categories, and balances.

title: RM0082289 Daily Deposit Report

key_organizations:
Neptune, LLC
Hyperion Air, 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
CRW 2009 LLC
GEW 2009 LLC


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 other entities. It includes account names, categories, and balances, as well as a specific transaction involving Shari Wagner 2016 GRAT.

title: RM0082289 Daily Deposit Report

key_people:
Jeffrey Epstein
Nancy and Michael Devane
Shari Wagner

key_organizations:
Neptune, LLC
JEGE, INC
Plan D, LLC
JEGE, LLC
Darren K. Indyke PLLC
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
Todd R. Wanek 2016 GRAT
Shari Wagner 2016 GRAT
Kati Wanek-Forsythe 2016 GRAT
Southern Trust Company, Inc.
Southern Financial LLC
SSW 2007 LLC
KWF 2007 LLC
CRW 2009 LLC
GEW 2009 LLC


document_description: A check transaction for NES, LLC with a high dollar amount requiring a signature that is not on file.

document_subtype: bank check


document_description: The document is a financial report detailing large, zero, and negative balances for various accounts as of September 5, 2018. It includes account names, categories, and balances. Key entities include Jeffrey Epstein, Nancy and Michael Devane, Kati Wanek-Forsythe, and several trusts and LLCs.

title: Daily Deposit Report

key_people:
Jeffrey Epstein
Nancy Devane
Michael Devane
Kati Wanek-Forsythe
Shari Wagner
Cameron Wanek
Travis Wagner

key_organizations:
The Jockey Club
The Jockey Club Safety Net Foundation
The Grayson Jockey Club
Equibase Company
TJC Media Ventures, Inc.
Southern Financial LLC
Neptune, LLC
Hyperion Air, LLC
Plan D, LLC
JEGE, LLC
Darren K. Indyke PLLC
NES, LLC
JSC Interiors LLC
LSJE, LLC
Gratitude America, Ltd
Blood-Horse LLC
Zorro Management, LLC
Prytanee, LLC
The Haze Trust
Wanek Trust of 2000
Axcis Information Network Inc
Southern Trust Company, Inc.
Butterfly Trust
SSW 2007 LLC
KWF 2007 LLC
CRW 2009 LLC
GEW 2009 LLC
Ashley Holdings Inc


document_description: The document is a daily deposit report detailing large, zero, and negative balances for various accounts. It includes account names, categories, balances, and overdraft amounts. Key entities include individuals and trusts associated with Jeffrey Epstein.

title: RM0082289 Daily Deposit Report

key_people:
Jeffrey Epstein
Nancy and Michael Devane
Ali Rashid
Cameron Wanek
Shari Wagner

key_organizations:
The Jockey Club
The Jockey Club Safety Net Foundation
The Grayson Jockey Club
Equibase Company
TJC Media Ventures, Inc.
Southern Financial LLC
Neptune, LLC
Hyperion Air, LLC
Plan D, LLC
JEGE, LLC
Darren K. Indyke PLLC
NES, LLC
LSJE, LLC
Gratitude America, Ltd
Blood-Horse LLC
Zorro Management, LLC
Prytanee, LLC
The Haze Trust
Wanek Trust of 2000
Kati Wanek-Forsythe 2015 GRAT
Shari Wagner 2015 GRAT
Todd R Wanek 2015 GRAT Trust
Axcis Information Network Inc
Southern Trust Company, Inc.
Butterfly Trust
SSW 2007 LLC
KWF 2007 LLC
CRW 2007 LLC
GEW 2007 LLC
Ashley Holdings Inc


document_description: A communication from Stewart Oldfield at Deutsche Bank Trust Company Americas, containing disclaimers about confidentiality and legal advice. It also includes contact information for LGT Bank Ltd.

key_locations: Herrengasse 12, FL-9490 Vaduz, Principality of Liechtenstein

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


document_description: This document is a bank statement detailing the activity of various deposit accounts from May 1, 2019, to May 3, 2019. It includes information on available balances, outgoing and incoming money transfers, and ATM withdrawals. The statement covers accounts associated with entities such as Butterfly Trust, Southern Financial LLC, Neptune LLC, Hyperion Air LLC, and Jeffrey Epstein, among others.

key_organizations:
Butterfly Trust
Southern Financial LLC
Neptune LLC
Hyperion Air LLC
Southern Trust Company, Inc.
Plan D, LLC
JEGE, LLC
Zorro Management, LLC
Prytanee, LLC
LSJE, LLC


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 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: A financial document indicating a check exception due to a missing signature. It includes account and routing numbers, account name, branch number, and the amount of the check.


document_description: This document is a confidentiality agreement between American Medical Properties LLC (AMP) and an unnamed investor, represented by Southern Financial LLC. The agreement outlines the terms under which confidential information related to a potential equity investment in AMP will be shared. It specifies the obligations of the investor to maintain confidentiality, indemnify AMP, and the legal remedies available to AMP in case of a breach. The agreement is governed by the laws of the State of California and is valid for one year from the date of signing.

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

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

document_subtype: Confidentiality Agreement

key_organizations:
American Medical Properties LLC
Southern Financial LLC


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts as of September 23, 2016. It includes account names and balances.

title: RM0082289 Daily Deposit Report 20160924

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


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts as of June 20, 2016. It includes account names and balances.

title: RM0082289 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: This document contains detailed financial information for various accounts associated with Jeffrey Epstein, including The Haze Trust, Southern Financial LLC, Southern Trust Company Inc, J Epstein Virgin Islands Foundation Inc, and Jaspers Inc. It includes data on cash equivalents, fixed income, equity, and other investments as of June 20, 2016.

title: Financial Statement for Jeffrey Epstein and Related Entities

key_people:
Jeffrey Epstein
Darren K Indyk

document_subtype: financial statement

key_organizations:
The Haze Trust
Southern Financial LLC
Southern Trust Company Inc
J Epstein Virgin Islands Foundation Inc
Jaspers Inc
DB Securities Inc


document_description: Correspondence regarding Caterpillar Trust AG paperwork from Stewart Oldfield, Director at Deutsche Bank Trust Company Americas.

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


document_description: This document is a daily deposit report listing large, zero, and negative balances for various accounts as of June 14, 2017. It includes account names, categories, and balances.

title: RM0082289 Daily Deposit Report 20170615

key_people:
Jeffrey Epstein
Nancy and Michael Devane
Darren K. Indyke

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
Southern Trust Company, Inc.
The Haze Trust
Southern Financial LLC


document_description: A financial transaction record indicating a high dollar pull from Jeffrey Epstein's account with a signature irregularity noted.


document_description: The document is a daily deposit report listing account numbers, account holders, categories, and balances. It includes large, zero, and negative balances for various entities, including Jeffrey Epstein.

title: RM0082289 Daily Deposit Report

key_people:
Jeffrey Epstein
Nancy DeVane
Michael DeVane
Noel Volpe

key_organizations:
THE JOCKEY CLUB
THE GRAYSON JOCKEY CLUB
EQUIBASE COMPANY
INCOMPASS SOLUTIONS INC
AXCIS INFORMATION NETWORK, INC.
SOUTHERN FINANCIAL LLC
NEPTUNE, LLC
PLAN D, LLC
JEGE, LLC
DARREN K. INDYKE PLLC
HBRK ASSOCIATES, INC
NES, LLC
JSC INTERIORS LLC
LSJE, LLC
GRATITUDE AMERICA, LTD
BLOOD-HORSE LLC
ZORRO MANAGEMENT, LLC
PRYTANEE, LLC
THE HAZE TRUST
CRW 2007 LLC
GEW 2007 LLC
WANEK TRUST OF 2000
KATI WANEK-FORSYTHE 2015 GRAT
SOUTHERN TRUST COMPANY, INC.
SSW 2007 LLC
KWF 2007 LLC
SHARI WAGNER 2014 GRAT
KATI FORSYTHE 2014 GRAT
CRW 2009 LLC
GEW 2009 LLC


document_description: This document is a daily deposit report listing large, zero, and negative balances for various accounts as of May 2, 2018. It includes account names, categories, and balances.

title: RM0082289 Daily Deposit Report

key_people:
Jeffrey Epstein
Nancy and Michael Devane
Ali Rashid
Darren K. Indyke

key_organizations:
The Jockey Club
Equibase Company
Southern Financial LLC
Neptune, LLC
Plan D, LLC
JEGE, LLC
HBRK Associates, Inc
NES, LLC
JSC Interiors LLC
LSJE, LLC
Gratitude America, Ltd
Blood-Horse LLC
Zorro Management, LLC
Prytanee, LLC
The Haze Trust
Wanek Trust of 2000
Shari Wagner 2016 GRAT
Kati Wanek-Forsythe 2015 GRAT
Axcis Information Network Inc
Southern Trust Company, Inc.
Butterfly Trust
SSW 2007 LLC
KWF 2007 LLC
Shari Wagner 2014 GRAT
Kati Forsythe 2014 GRAT
Todd R. Wanek 2016 GRAT
CRW 2009 LLC
GEW 2009 LLC
The 2017 Caterpillar Trust


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.

title: pic22365.gif

document_subtype: image


document_description: This document is a template for recording gifts and entertainment exchanges involving multiple counterparts, specifically for requests involving more than 10 counterparts. It includes instructions for handling sensitive information in various countries and provides a table format for listing counterpart details, including name, organization, country, type of relationship, and any pending business or gifts exchanged with Deutsche Bank.

document_subtype: Gifts/Entertainment Multiple Counterparts Template

key_organizations: J. Epstein Virgin Islands Foundation, Inc


document_description: Authorization letter granting Darren Indyke signing and verbal confirmation authority on accounts associated with Southern Financial Relationship at Deutsche Bank.

title: Authorization Letter for Darren Indyke

key_people:
Darren Indyke
Amanda Kirby

document_date: February 24, 2014


document_description: A bank transfer from Societe Generale to Deutsche Bank for Jeffrey Epstein.

key_locations:
Paris
St Thomas
United States Virgin Islands

document_subtype: bank transfer

key_organizations:
Societe Generale
Deutsche Bank


document_description: This is a metadata description of a GIF image file named pic25238.gif. The image has a color depth of 8, uses RGB color space, and is compressed using 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 document is a bank statement from Deutsche Bank Wealth Management detailing account deposits and transactions for account number 35267258 from January 2, 2018, to March 7, 2018. It includes transaction types such as interest payments, preauthorized debits, and POS purchases. The statement is generated on March 8, 2018, and reports in USD.

title: Deutsche Bank Wealth Management Account Deposits Transactions

key_organizations:
Deutsche Bank
Deutsche Bank Trust Company Americas
Ossa Properties


document_description: The document is a daily deposit report for RM code 82289, dated May 16, 2019. It lists large, zero, and negative balances for accounts including Jeffrey Epstein and Butterfly Trust.

title: RM0082289 Daily Deposit Report


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.

title: Daily Deposit Report 20190405

key_organizations:
Southern Financial LLC
Neptune, LLC
Hyperion Air, LLC
Zorro Management, LLC
Southern Trust Company, Inc.


document_description: This document is a Depositor Information Sheet from Deutsche Bank AG, informing customers about the statutory Deposit Guarantee Scheme as per the German Banking Act. It details the protection limit of EUR 100,000 per depositor per credit institution, the reimbursement period, and contact information for the Entschadigungseinrichtung deutscher Banken GmbH, which is responsible for the scheme. The document also explains the aggregation of deposits for coverage and the treatment of joint accounts.

document_subtype: Depositor Information Sheet


document_description: The document is a financial report detailing large, zero, and negative balances as well as large transactions for various accounts as of September 30, 2016. Key accounts include Jeffrey Epstein, Southern Financial LLC, Neptune LLC, Darren K. Indyke PLLC, Southern Trust Company, Inc., and Gratitude America, Ltd.

title: Daily Deposit Report

key_people:
Jeffrey Epstein
Darren K. Indyke

key_organizations:
Southern Financial LLC
Neptune LLC
Southern Trust Company, Inc.
Gratitude America, Ltd


document_description: The document is a daily deposit report detailing large, zero, and negative balances for various accounts associated with Jeffrey Epstein and related entities. It includes account balances and large transactions.

title: Daily Deposit Report 20170121

key_organizations:
Southern Trust Company, Inc.
Southern Financial LLC
Neptune, LLC
Hyperion Air, LLC
Darren K. Indyke PLLC
HBRK Associates, Inc
Zorro Development Corp.
Gratitude America, Ltd
Zorro Management, 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: RM0082289 Daily Deposit Report

key_organizations:
HBRK Associates, Inc
Southern Trust Company, Inc.
Southern Financial LLC


document_description: This table contains information about various customer relationships managed by Stewart Oldfield under Southern Financial. It includes details such as customer names, addresses, and statuses.

key_people:
Stewart Oldfield
Darren K. Indyke
Jeffrey Epstein

key_locations: 6100 Red Hook Quarter, B3, St. Thomas, United States Virgin Islands


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 Southern Trust Company, Inc. It also lists large transactions, such as a $150,000 deposit for Southern Trust Company, Inc.

title: RM0082289 Daily Deposit Report

key_organizations:
Southern Trust Company, Inc.
Southern Financial LLC


document_description: This document is an amendment agreement dated August 2015 between Deutsche Bank AG and Southern Financial, LLC. It amends certain terms of an ISDA Master Agreement dated October 28, 2013, including changes to document delivery requirements and ceiling limits in the Credit Support Annex. The amendment is governed by New York law.

title: Amendment Agreement between Deutsche Bank AG and Southern Financial, LLC

document_type: legal

document_subtype: Amendment Agreement

key_organizations:
Deutsche Bank AG
Southern Financial, LLC


document_description: This document is an amendment agreement dated August 2015 between Deutsche Bank AG and Southern Trust Company, Inc. It modifies certain terms of an ISDA Master Agreement originally dated October 28, 2013. Key amendments include changes to document delivery requirements and ceiling limits in the Credit Support Annex. The agreement is governed by New York law.

title: Amendment Agreement between Deutsche Bank AG and Southern Trust Company, Inc.

key_organizations:
Deutsche Bank AG
Southern Trust Company, Inc.


document_description: A notice from Deutsche Bank Trust Co. Americas to Southern Trust Company, Inc. regarding a dormant deposit account that has had no activity for 24 months. The notice requests confirmation to maintain the account or instructions to close it.

title: Dormant Notice

key_locations:
New York, NY
St Thomas, VI

document_subtype: Dormant Account Notice

key_organizations:
Deutsche Bank Trust Co. Americas
Southern Trust Company, Inc.


document_description: The document contains account information for various entities associated with Jeffrey Epstein, including Southern Financial LLC, The Haze Trust, and Southern Trust Company. It lists account registration types, net worth, and activity dates.

key_people:
Leon Black
Jeffrey Epstein
Darren K Indyke

document_subtype: account information

key_organizations:
Southern Financial LLC
The Haze Trust
Southern Trust Company
Apollo Management


document_description: This document provides detailed information about the DB Account 42967287 for THE HAZE TRUST in Salesforce. It includes account details, contact information, product details, and various administrative and financial data.

title: DB Account: 42967287 - THE HAZE TRUST - Salesforce - Unlimited Edition

key_people:
Cynthia Rodriguez
Todd R. Wanek
Karen A. Wanek
Stewart Oldfield

key_locations: 6100 RED HOOK QUARTER B3, ST, THOMAS, UNITED STATES VIRGIN ISLANDS

document_subtype: Salesforce Account Detail

key_organizations:
THE HAZE TRUST
CERBERUS CAPITAL RELATIONSHIP LLC


document_description: The document provides a financial overview of client relationship flows for Oldfield WMA in May 2017, detailing inflows and outflows in EUR across various clients and products. It includes reasons for these flows, such as derisking, client sentiment, and business as usual activities.

title: Oldfield WMA Client Flow Tracking

document_subtype: financial data

key_organizations:
SOUTHERN FINANCIAL
THE NATIONAL ORGANI
BOIES FAMILY
THIRD LAKE CAPITAL


document_description: The document is a daily deposit report dated September 1, 2017, detailing significant financial transactions involving various entities.

title: Daily Deposit Report

key_organizations:
THE HAZE TRUST
SOUTHERN FINANCIAL LLC
SOUTHERN TRUST COMPANY, INC.


document_description: The document is a daily deposit report detailing large, zero, and negative balances for various accounts, including Jeffrey Epstein's account with a balance of $1,224,163.61. It also includes balances for Southern Financial LLC and Southern Trust Company, Inc.

title: RM0082289 Daily Deposit Report

key_organizations:
Southern Financial LLC
Southern Trust Company, Inc.


document_description: This document is a Form S-1 Registration Statement filed by Blue Buffalo Pet Products, Inc. with the SEC on June 10, 2015. It details the company's initial public offering (IPO) of common stock, including financial data, business strategy, market analysis, and risk factors. The document outlines Blue Buffalo's growth strategy, market position, and competitive landscape in the pet food industry. It also discusses the company's financial performance, management team, and legal proceedings, particularly the litigation with Nestle Purina PetCare Company.

title: Form S-1 Registration Statement for Blue Buffalo Pet Products, Inc.

key_people:
Bill Bishop
Billy Bishop
Chris Bishop
Kurt Schmidt
Michael Nathenson
Raymond Debbane
Philippe Amouyal
Evren Bilimer
Aflalo Guimaraes
Michael A. Eck
Frances Frei
Amy Schulman

key_locations:
Wilton, Connecticut
Joplin, Missouri
Monroe, Ohio
Phoenix, Arizona

document_subtype: S-1 Registration Statement

key_organizations:
Blue Buffalo Pet Products, Inc.
Nestle Purina PetCare Company
Invus, L.P.
PetSmart
Petco
J.M. Smucker
Colgate-Palmolive
Mars
Procter & Gamble
WellPet
Diamond Pet Foods


document_description: The document is a financial report detailing large, zero, and negative balances for various accounts as of May 8, 2019. It includes account numbers, names, categories, balances, and overdraft amounts.

title: RM0082289 Daily Deposit Report

key_people:
Jeffrey Epstein
Nancy and Michael Devane
Mara Wagner
Leah Kubis
Shari Wagner
Kati Wanek-Forsythe
Todd R. Wanek
Karen A. Wanek
Ronald & Joyce Wanek
Cameron Wanek
Travis Wagner
Gabrielle E. Wanek
Ali Rashid
Steven D. Forsythe
Caitlin A. Forsythe
Robert S Forsythe
Laura A Forsythe

document_subtype: financial report

key_organizations:
The Jockey Club
The Jockey Club Safety Net Foundation
The Grayson Jockey Club
Equibase Company
Southern Financial LLC
Neptune, LLC
Hyperion Air, LLC
Plan D, LLC
JEGE, LLC
NES, LLC
Blood-Horse LLC
Zorro Management, LLC
Prytanee, LLC
Wanek Trust of 2000
Keyhole Partners, LLC
Third Lake Partners, LLC
Addison at Millenia Holdings, LLC
Mizner Court Holdings, LLC
Solstice Loop Holdings, LLC
Sabal Club Holdings, LLC
San Marco Holdings, LLC
Sun Lake Multifamily Holdings, LLC
Verona Apartments Holdings, LLC
Summer Cove Holdings, LLC
Marina Landing Holdings, LLC
Lake Point Holdings LLC
Southern Aggregate Transport Services
Axcis Information Network Inc
Southern Trust Company, Inc.
Ashley Holdings Inc
Ashley Homestores Ltd
Ashley Real Estate, LLC
Ashley Distribution Services Ltd
Ashley Global Retail, LLC
SSW 2007 LLC
KWF 2007 LLC
CRW 2007 LLC
GEW 2007 LLC
Shari Wagner 2014 GRAT
Kati Forsythe 2014 GRAT
Wanek Trust of 2000
CRW 2009 LLC
GEW 2009 LLC
Robert S Forsythe Revocable Trust
Laura A Forsythe Revocable Trust
Ronald & Joyce Wanek Irrevocable Dyna
Ashley Furniture Industries Inc


document_description: An overdraft notice from Deutsche Bank Trust Co. Americas for Jeffrey Epstein's business checking account under Neptune, LLC. The account shows an overdraft of $579.22 as of May 17, 2019, due to a preauthorized debit payment to WPB Utilities. The fee for handling the returned item has been deducted from the account.

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

document_subtype: Overdraft Notice

key_organizations:
Deutsche Bank Trust Co. Americas
Neptune, LLC
WPB Utilities


document_description: This document is a daily deposit report dated October 19, 2018, listing various accounts with their respective balances. It includes accounts associated with Jeffrey Epstein and several LLCs and trusts.

title: RM0082289 Daily Deposit Report

key_organizations:
Southern Financial LLC
Neptune, LLC
Hyperion Air, LLC
Zorro Management, LLC
The Haze Trust
Wanek Trust of 2000
Southern Trust Company, Inc.
Gratitude America, Ltd


document_description: This document is an account transfer form for TD Ameritrade, detailing instructions for transferring accounts from other financial institutions to TD Ameritrade. It includes sections for account information, delivering account details, transfer instructions for brokerage, bank/credit union, annuity, and mutual fund transfers, and client authorization. The form requires signatures from account holders and includes a section for registration differences and a letter of acceptance for office use.

title: TD Ameritrade Account Transfer Form

key_locations:
Omaha, NE
New York, NY

document_subtype: Account Transfer Form

key_organizations:
TD Ameritrade
Deutsche Bank Private Wealth Management
Southern Financial LLC


document_description: The document is a daily deposit report detailing large, zero, and negative balances for various accounts associated with Jeffrey Epstein and related entities as of March 22, 2019. It includes account numbers, names, categories, balances, and overdraft amounts.

title: RM0082289 Daily Deposit Report

key_organizations:
Southern Financial LLC
Neptune LLC
Hyperion Air LLC
Zorro Management LLC
Southern Trust Company Inc.


document_description: This document outlines the requirements and actions needed for Deutsche Bank AG to comply with the German Deposit Protection Scheme (EinSiG) as per the European Parliament's Directive 2014/49. It details the obligations for informing new and existing customers about deposit protection, the processes for ensuring compliance, and the scope of clients and products affected. The document also addresses the interim and strategic solutions for identifying in-scope clients and the procedures for handling the Depositor Information Sheet (DIS).

title: German Deposit Protection (EinSiG)

key_locations:
Germany
European Economic Area (EEA)

document_subtype: internal memo

key_organizations:
Deutsche Bank AG
European Parliament


document_description: This document is an information sheet from Deutsche Bank regarding the statutory Deposit Guarantee Scheme and the contractual Deposit Protection Fund. It outlines the protection limits for deposits, reimbursement periods, and contact information for the Entschadigungseinrichtung deutscher Banken GmbH, which is responsible for the Deposit Guarantee Scheme.

title: Deutsche Bank Depositor Information Sheet

document_subtype: information sheet


document_description: The document lists counterparties that are out of scope for EinSiG reporting, including financial institutions, insurance and reinsurance undertakings, government or state funds, and others. It also provides specific DB Industry Codes related to these counterparties.


document_description: This document is a Depositor Information Sheet from Deutsche Bank AG, informing customers about the statutory Deposit Guarantee Scheme as per the German Banking Act. It details the protection limit of EUR 100,000 per depositor per credit institution, the reimbursement period, and the responsible Deposit Guarantee Scheme, Entschadigungseinrichtung deutscher Banken GmbH. The document also explains the coverage for joint accounts and provides contact information for further inquiries.

document_subtype: Deposit Guarantee Information


document_description: This document is a depositor information sheet from Deutsche Bank, informing customers about the statutory Deposit Guarantee Scheme as per the German Banking Act. It details the protection limit of EUR 100,000 per depositor per credit institution, the reimbursement period, and contact information for the Entschadigungseinrichtung deutscher Banken GmbH, which is responsible for the Deposit Guarantee Scheme.


document_description: This document is a Depositor Information Sheet from Deutsche Bank AG, informing the customer about the statutory Deposit Guarantee Scheme as per the German Banking Act. It details the protection limit of EUR 100,000 per depositor per credit institution, the reimbursement period, and contact information for the Entschadigungseinrichtung deutscher Banken GmbH, the responsible Deposit Guarantee Scheme.


document_description: A letter from Deutsche Bank AG New York Branch informing clients about the German deposit guarantee system and the requirement to sign and return the Depositor Information Sheet. The letter explains the statutory deposit protection scheme and the voluntary Deposit Protection Fund, detailing the scope of protection and the protection ceiling changes.

title: Deutsche Bank AG New York Branch - Deposit Guarantee System Information

key_locations:
New York, NY, USA
Germany
Cayman Islands

document_subtype: letter

key_organizations: Entschadigungseinrichtung deutscher Banken GmbH


document_description: The document describes the ownership and distribution of Bloomberg services by Bloomberg Finance L.P. and its subsidiaries, excluding certain countries. It clarifies that the services are for sophisticated institutional investors and do not constitute investment advice or an offering of financial instruments.

key_locations: Argentina Bermuda China India Japan Korea

key_organizations:
Bloomberg Finance L.P.
Bloomberg L.P.
Rothschild & Co


document_description: The document is a daily deposit report listing account balances and large transactions for various entities associated with Jeffrey Epstein as of May 23, 2017. It includes account names, categories, balances, and transaction amounts.

document_subtype: Daily Deposit Report

key_organizations:
Neptune, LLC
Hyperion Air, LLC
HBRK Associates, Inc
Gratitude America, Ltd
Zorro Management, LLC
Southern Trust Company, Inc.
The Haze Trust
Southern Financial LLC


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts as of July 10, 2017. It includes account names, categories, balances, and a large transaction for Southern Trust Company, Inc.

title: RM0082289 Daily Deposit Report

key_organizations:
Neptune, LLC
Hyperion Air, LLC
HBRK Associates, Inc
Gratitude America, Ltd
Zorro Management, LLC
The Haze Trust
Southern Trust Company, Inc.
Southern Financial LLC


document_description: This document contains financial transaction records for the Epstein account over a one-week period. It includes details of stock trades, currency transactions, and money fund activities.

title: Financial Transactions for Epstein Account

document_subtype: financial transactions

key_organizations:
SRC Energy Inc
American Axle & Mfg Holdings Inc
Apple Inc


document_description: This document is a daily deposit report dated February 27, 2018, listing account balances for various entities associated with Jeffrey Epstein. It includes large, zero, and negative balances for entities such as Southern Financial LLC, Neptune LLC, Darren K. Indyke PLLC, HBRK Associates, Inc, Gratitude America, Ltd, The Haze Trust, and Southern Trust Company, Inc.

title: Daily Deposit Report

key_organizations:
Southern Financial LLC
Neptune LLC
Darren K. Indyke PLLC
HBRK Associates, Inc
Gratitude America, Ltd
The Haze Trust
Southern Trust Company, Inc


document_description: The document is a daily deposit report dated June 1, 2017, detailing large, zero, and negative balances for various accounts associated with Jeffrey Epstein and related entities. It includes account balances and a large transaction of $400,000 for Jeffrey Epstein.

title: Daily Deposit Report

key_organizations:
Southern Trust Company, Inc.
Gratitude America, Ltd
The Haze Trust
Southern Financial LLC
HBRK Associates, Inc.


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts as of June 5, 2017. It includes account names, categories, and balances.

title: RM0082289 Daily Deposit Report

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

key_organizations:
Neptune, LLC
Hyperion Air, LLC
JEGE, Inc
Plan D, LLC
Gratitude America, Ltd
Zorro Management, LLC
Prytanee, LLC
Southern Trust Company, Inc.
The Haze Trust
Southern Financial LLC


document_description: The document provides guidelines and checklists for verifying the identity and compliance of various types of account holders, including private companies, individuals, limited liability companies, listed companies, public bodies, pension schemes, trusts, partnerships, charities, educational institutions, and funds. It outlines the necessary documentation and procedures for anti-money laundering (AML) compliance, including the collection of certified copies, verification of beneficial owners, and identification of high-risk entities. The document also includes specific instructions for handling exceptions and alerts related to AML checks.

key_people:
Jeffrey Epstein
Jeanne Brennan
Darren K. Indyke
Richard Kahn
Vijay Sawant

key_organizations:
Southern Trust Company, Inc.
Financial Infomatics, Inc


document_description: Certification document for beneficial owners of a legal entity opening a bank account. It requires information about the natural person opening the account, the legal entity, and individuals owning 25% or more of the entity's equity. It also requires details of an individual with significant management responsibility.

document_subtype: Certification of Beneficial Owner


document_description: This document appears to be an identification or license record for Jeffrey Epstein, including personal details such as address, date of birth, physical characteristics, and blood type. It also lists various vehicle operation classes and a note regarding organ donation upon death.

document_subtype: identification


document_description: The document provides guidelines and checklists for various types of account holders, including private companies, individuals, limited liability companies, listed companies, public bodies, pension schemes, trusts, partnerships, charities, schools, and funds. It outlines the necessary documentation and verification processes for Anti-Money Laundering (AML) compliance, including identification of beneficial owners, verification of legal documents, and risk assessment based on entity type and country of incorporation. The document also includes specific instructions for handling high-risk entities and exceptions approved by AML.

key_people:
Jeffrey Epstein
Darren Indyke
Brice M Gordon
Mayur Rathod


document_description: A letter from Deutsche Bank Private Wealth Management requesting confirmation of account balance as part of a regular audit of financial statements. The letter asks the recipient to verify the account balance as of October 31, 2016, and respond with confirmation or details of discrepancies.

key_people:
Margie Edwards
Lurian Blanes

key_organizations:
Deutsche Bank Private Wealth Management
KPMG LLP


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts as of April 19, 2017. It includes account names, categories, and balances, as well as large transactions for Jeffrey Epstein.

title: RM0082289 Daily Deposit Report

key_organizations:
Neptune, LLC
Hyperion Air, LLC
JEGE, INC
Plan D, LLC
Gratitude America, LTD
Southern Trust Company, Inc.
Southern Financial LLC


document_description: Contact information for Cherie Quigley at Deutsche Bank Trust Company Americas, including address and reference number.


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts as of August 31, 2016. It includes account names, categories, and balances.

title: RM0082289 Daily Deposit Report

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


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 March 28, 2017. It includes account names, categories, and balance amounts, as well as a large transaction for PLAN D, LLC.

title: RM0082289 Daily Deposit Report

key_organizations:
Hyperion Air, LLC
JEGE, INC
PLAN D, LLC
JEGE, LLC
Darren K. Indyke PLLC
HBRK Associates, Inc
NES, LLC
LSJE, LLC
Gratitude America, Ltd
Zorro Management, LLC
Prytanee, LLC
CRW 2007 LLC
GEW 2007 LLC
Wanek Trust of 2000
Southern Trust Company, Inc.
Southern Financial LLC
Todd R. Wanek and Karen A. Wanek
SSW 2007 LLC
KWF 2007 LLC
Shari Wagner 2014 GRAT
Kati Forsythe 2014 GRAT


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


document_description: A financial report listing large, zero, and negative balances for various accounts, including those associated with Jeffrey Epstein and related entities.

title: RM0082289 Daily Deposit Report

key_people:
Jeffrey Epstein
Nancy DeVane
Michael DeVane

key_organizations:
Neptune, LLC
Plan D, LLC
JEGE, LLC
NES, LLC
LSJE, LLC
Prytanee, LLC
The Haze Trust
CRW 2007 LLC
GEW 2007 LLC
Wanek Trust of 2000
Shari Wagner 2016 GRAT
Kati Wanek-Forsythe 2015 GRAT
Southern Trust Company, Inc.
Gratitude America, Ltd
Southern Financial LLC
SSW 2007 LLC
KWF 2007 LLC
Shari Wagner 2014 GRAT
Kati Forsythe 2014 GRAT
CRW 2009 LLC
GEW 2009 LLC


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts as of June 28, 2018. It includes account names, categories, and balances.

title: RM0082289 Daily Deposit Report

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

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


document_description: The document is a daily deposit report dated August 17, 2018, detailing large, zero, and negative balances for various accounts. It includes account names, categories, and balances.

title: RM0082289 Daily Deposit Report

key_people:
Jeffrey Epstein
Nancy and Michael Devane
Kati Wanek-Forsythe
Cameron Wanek
Shari Wagner

key_organizations:
The Jockey Club
Equibase Company
Incompass Solutions Inc
Southern Financial LLC
Neptune, LLC
Plan D, LLC
JEGE, LLC
HBRK Associates, Inc
NES, LLC
JSC Interiors LLC
LSJE, LLC
Gratitude America, Ltd
Blood-Horse LLC
Zorro Management, LLC
Prytanee, LLC
The Haze Trust
Wanek Trust of 2000
Axcis Information Network Inc
Southern Trust Company, Inc.
Butterfly Trust
Darren K. Indyke PLLC
Ashley Holdings Inc
CRW 2009 LLC
GEW 2009 LLC
The 2017 Caterpillar Trust
CRW 2007 LLC
GEW 2007 LLC
Todd R. and Karen A. Wanek JTWROS
Robert S Forsythe Revocable Trust