document_description: The document contains financial data related to a security ticker EP044023 Pfd, including last price, high, average, low, volume, and simple moving average over a specified period. It also includes confidential information pursuant to federal rules.


source: doj

document_description: The document is a financial report detailing large, zero, and negative balances for various accounts as of December 28, 2018. It includes account names, categories, and balances.

title: Daily Deposit Report 20181229

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

document_type: tabular

document_subtype: financial report

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
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
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

reference_numbers:
RM CODE 82289
OD AMOUNT EFTA01379332


document_description: The document contains financial data related to various trusts, GRATs (Grantor Retained Annuity Trusts), and individuals, listing debits and credits with specific amounts. It also highlights large, zero, and negative balances for certain accounts, with a focus on entities like Shari Wagner, Robert S Forsythe, and Todd R Wanek, among others.


document_description: The table contains financial information related to Ronald & Joyce Wanek and Ashley Holdings Inc, with amounts listed for each entity.

key_people:
Ronald Wanek
Joyce Wanek


document_description: This document is marked as confidential under Federal Rule of Criminal Procedure 6(e) and contains identifiers related to a legal case or investigation, including DB-SDNY-0076686, SDNY_GM_00222870, and EFTA01379336.

document_type: other


document_description: Request to close an account at Southern Trust Company, Inc.

document_type: correspondence


document_description: Request to close a bank account.

reference_numbers: account # ██████████


document_description: Request to close an account at Southern Financial LLC.

reference_numbers: account # █████████████


document_description: Request to close an account associated with The Haze Trust.

key_people:
Doreen Cusky
Darren Indyke
Brad

document_subtype: letter


document_description: Request to close an account with reference number provided.


document_description: A wire transfer from Butterfly Trust to JPMS LLC was rejected due to a format validation error. The transfer was for USD 150,000.00 and was intended for further credit to an account named Karyna Shuliak.

document_type: financial

document_subtype: wire transfer

key_organizations:
Butterfly Trust
tIBRK Associates, Inc
JPMorgan Chase Bank, NA
JPMS LLC


document_description: A memo from Deutsche Bank AG's Global Messaging Operations providing contact information for first and second level escalations and a disclaimer about the confidentiality of the communication.

key_people:
Rijosh KC
Sunil Varghese
Anupam A Kala
Abhishek S Mohan

document_subtype: memo


document_description: A correspondence regarding a wire deposit between Kadiata N'Diaye and Michael Stamenic.

document_type: email


document_description: This document appears to be a correspondence related to Mercedes Benz in Paris, possibly involving an administrative attaché named Kadiata N'diaye. It includes contact information and a web link to Mercedes Benz Paris.

key_locations:
Paris
Porte d'Orléans
Montrouge

key_organizations:
Mercedes Benz Paris
Mercedes Benz Paris SAS


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


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


document_description: The document appears to be related to a wire deposit investigation by a team, marked as confidential under Federal Rules of Criminal Procedure 6(e).


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


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


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


document_description: The document contains names and titles, possibly from a document or signature, and is marked as confidential under Federal Rules of Criminal Procedure.


document_description: The document appears to be a confidential communication related to a legal matter, possibly involving the Southern District of New York (SDNY). It includes references to confidentiality under Federal Rules of Criminal Procedure and specific document identifiers.


document_description: The document contains a confidential notice pursuant to Federal Rule of Criminal Procedure 6(e) and includes reference numbers DB-SDNY-0076741, SDNY_GM_00222925, and EFTA01379361. It also lists a partial email address and a phone number.


document_description: The document contains confidential information related to instructions provided to a vendor, marked as confidential under Federal Rule of Criminal Procedure 6(e).


document_description: The document is marked as confidential under Federal Rule of Criminal Procedure 6(e) and contains identifiers such as DB-SDNY-0076749, SDNY_GM_00222933, and EFTA01379364.


document_description: A photograph with the name 'Richard Kahn' superimposed, along with abstract or symbolic elements like '<' and '>'.

document_type: media


document_description: A confidential communication with a phone number and email address, marked pursuant to Federal Rule of Criminal Procedure 6(e).


document_description: The document is marked as confidential and is related to legal proceedings, specifically under Federal Rule of Criminal Procedure 6(e). It contains identifiers such as DB-SDNY-0076768, SDNY_GM_00222952, and EFTA01379369, indicating it is part of a legal case or investigation in the Southern District of New York.


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


document_description: This document is marked as confidential under Federal Rule of Criminal Procedure 6(e) and contains identifiers related to a legal case or investigation, such as DB-SDNY-0076772, SDNY_GM_00222956, and EFTA01379371.


document_description: The document appears to be a financial record related to Deutsche Bank, possibly involving confidential information pursuant to federal rules.

document_subtype: bank document


document_description: The document contains a confidentiality notice related to a legal matter, referencing Federal Rule of Criminal Procedure 6(e). It includes document identifiers DB-SDNY-0076784, SDNY_GM_00222968, and EFTA01379373.


document_description: This document is a confidential communication from Deutsche Bank, containing disclaimers about unauthorized copying, disclosure, or distribution. It advises recipients to refer to a specific URL for additional EU corporate and regulatory disclosures. The communication also states that Deutsche Bank does not provide legal or tax advice.


document_description: The document contains financial data related to stock prices and trading volumes. It includes session details such as time, volume, high, low, and value, as well as historical price data like last price, high, average, and low. The document is marked as confidential under federal rules.


document_description: Outgoing money transfer to Wells Fargo for RMC Electric.

document_subtype: money transfer

key_organizations:
Wells Fargo
RMC Electric


document_description: This document contains intraday price chart data for the GBP/USD currency pair, including metrics such as last price, close price, high, average, and low within the specified date range.

title: GBP/USD Intraday Price Chart

key_locations: 345 Park Avenue, New York, NY, 10154-0004

document_subtype: financial data


document_description: The document provides macroeconomic indicators for various countries in Latin America, EMEA, and Asia for the year-end 2018. It includes data on nominal GDP, inflation rates, overnight rates, government debt to GDP ratios, budget balances, growth rates, and current account balances.

title: EM Currency Handbook 2018: Still Fuel in the Tank

key_locations:
Latin America
EMEA
Asia


document_description: The document provides an overview of the regulatory framework and approach to exchange controls in China, including the roles of SAFE, PBOC, and CBRC. It discusses the managed float regime, the CNY effective exchange rate, and the types of foreign currency accounts for Foreign Investment Enterprises. It also covers onshore CNY products such as FX spot, FX forward, swap, and long-dated FX forward, including regulatory requirements and trading details.

key_locations: China Beijing

document_subtype: report

key_organizations: State Administration of Foreign Exchange (SAFE)

key_organizations: Central Banking Regulatory Commission (CBRC)

key_organizations: China Foreign Exchange Trade System (CFETS)


document_description: The document discusses the Hong Kong dollar's peg to the US dollar and the potential shift to a peg against the Chinese renminbi or a trade-weighted basket. It covers the Hong Kong Monetary Authority's (HKMA) monetary policy, the Linked Exchange Rate System (LERS), and market speculation about the USD peg's relevance. The document includes historical data on USD/HKD exchange rates, forward points, and volatility.

key_organizations:
Hong Kong Monetary Authority
Deutsche Bank Securities Inc.


document_description: The document provides an overview of the short-term money market instruments and government bond market in Hong Kong, including regulatory conditions, average ticket sizes, bid/ask spreads, and average daily volumes. It also covers clearing and settlement regulations, and taxation information for foreign investors.

key_organizations:
Deutsche Bank
HKMA Central Money Markets Unit


document_description: The document provides an overview of India's currency policy and monetary framework from 1947 to 2017, highlighting key changes and strategies implemented by the Reserve Bank of India (RBI). It discusses the historical linkage of the rupee to GBP, the shift to a trade-weighted FX basket, and the introduction of a market-determined managed float in 1993. The RBI's shift to a consumer price inflation targeting approach in 2014 and the adoption of a 4% inflation target by the Finance Ministry in 2016 are noted. The document also covers FX policy, current account deficit issues, and foreign portfolio investment policies.

key_organizations:
Reserve Bank of India
Finance Ministry
Deutsche Bank Securities Inc.


document_description: The document provides detailed information on onshore Indian financial products, including FX spot, FX forward, FX options, and onshore CCS. It outlines regulatory requirements, average ticket sizes, bid/ask spreads, average daily volumes, and reference sources for each product.


document_description: The document provides an overview of the emerging market currency landscape for 2018, including bid/ask spreads, average daily volumes, regulatory frameworks, and reference sources for various financial instruments such as IRS/FRA, short-term money market instruments, government bonds, and offshore INR products.

document_date: 22 December 2017

key_organizations:
Reuters
RBI
SEBI
Deutsche Bank Securities Inc.


document_description: The document provides detailed information on bid/ask spreads, average daily volumes, fixing references, and regulatory details for various financial instruments related to the Indian Rupee (INR) and other currencies. It includes data on Non-Deliverable Options (NDO), Non-Deliverable Overnight Index Swaps (OIS), and Non-Deliverable Cross-Currency Swaps (CCS). The document also covers clearing and settlement regulations by the Clearance Corporation of India Limited and taxation details for foreign portfolio investors.

key_organizations:
Deutsche Bank Securities Inc.
Clearance Corporation of India Limited


document_description: The document provides an analysis of Indonesia's foreign exchange policy and economic conditions from the 1990s to 2017. It discusses the transition from a fixed conversion rate to a floating currency during the Asian Financial Crisis, the impact of IMF programs, and recent macroeconomic policies aimed at stabilizing the rupiah. The report includes historical data on USD/IDR exchange rates and volatility.

key_organizations:
IMF
Deutsche Bank Securities Inc.


document_description: The document provides an overview of various financial instruments and their regulatory environments, average ticket sizes, bid/ask spreads, and average daily volumes. It covers FX options, onshore CCS, IRS, short-term money market instruments, government bonds, and offshore IDR products.

key_locations: Jakarta Singapore


document_description: The document provides an overview of Malaysia's monetary policy and financial stability measures, focusing on the Malaysian Ringgit (MYR) and its exchange rate policies. It discusses the historical context of the MYR's exchange rate, capital controls, and liberalization measures by Bank Negara Malaysia (BNM). The document also covers recent regulatory defenses and market dynamics affecting the MYR.

key_organizations:
Deutsche Bank Securities Inc.
DB Global Markets Research


document_description: The document outlines the regulatory framework and approach of Malaysia's financial sector, focusing on the role of Bank Negara Malaysia (BNM) and the Securities Commission (SC). It details various initiatives and changes in foreign exchange policies, including the establishment of the Financial Markets Committee, the adoption of a new USD/MYR spot fixing methodology, and the liberalization of the onshore financial market. The document also covers the prohibition of NDF related transactions, hedging frameworks, and the regulation of short-selling for Malaysian Government Securities.

key_organizations:
Bank Negara Malaysia
Securities Commission
Financial Markets Committee


document_description: The document provides detailed information on onshore MYR products, including FX spot, FX forward/swap, FX options, onshore CCS, IRS/FRA, and short-term money market instruments. It includes average ticket sizes, bid/ask spreads, average daily volumes, and trading hours.

key_locations:
Kuala Lumpur
Singapore


document_description: The document provides an overview of the liquidity, average ticket size, bid/ask spread, and average daily volume of Malaysian government bonds. It also covers clearing and settlement regulations for foreign investors and taxation details for non-residents investing in ringgit-denominated bonds and Islamic securities.


document_description: The document provides an overview of the emerging market currency landscape for 2018, focusing on the Philippine Peso (PHP). It includes details on bid/ask spreads, average daily volumes, regulatory conditions, liquidity, and reference sources for various financial products such as Non-Deliverable Forwards (NDF) and Non-Deliverable Options (NDO).


document_description: The document provides detailed information on various financial instruments including bid/ask spreads, average daily volumes, regulatory notes, and reference sources for EM currencies and related financial products.

title: EM Currency Handbook


document_description: The document discusses clearing and settlement regulations for foreign investors in Singapore, taxation rules for foreigners on Singapore government securities, and the role of international bodies like Euroclear and Clearstream. It highlights that foreigners are not taxed on capital gains or interest income from these securities unless they have a permanent establishment in Singapore.

key_organizations:
Deutsche Bank
Euroclear
Clearstream
MAS
SGX


document_description: The document outlines the regulatory framework and approach for financial operations in Korea, including the roles of the Ministry of Strategy and Finance, the Bank of Korea, and the Financial Supervisory Commission. It discusses foreign exchange policies, legislation, and documentation requirements for doing business in Korea. It also provides details on onshore KRW products and FX spot trading regulations.

key_locations: Korea Seoul

key_organizations:
Ministry of Strategy and Finance
Bank of Korea
Financial Supervisory Commission
Financial Supervisory Service


document_description: The document provides a detailed overview of the EM Currency Handbook for 2018, focusing on non-deliverable IRS and CCS, including regulatory aspects, average ticket sizes, tenors, bid/ask spreads, average daily volumes, reference sources, and conventions. It also covers clearing and settlement regulations in Korea, including the role of the Korea Securities Depository and taxation details for non-resident investments.

key_organizations:
Korea Securities Depository
Ministry of Strategy and Finance
Financial Supervisory Commission
Financial Supervisory Service
Deutsche Bank


document_description: The document discusses Taiwan's monetary and exchange rate policies, managed by the Central Bank of China. It highlights the central bank's active management of the TWD market to smooth volatility and maintain export competitiveness. The document also covers Taiwan's large current account surpluses and its role as a net investor globally. It mentions recent improvements in cross-border investment with Mainland China and the convertibility of the NT dollar for current account transactions.

key_organizations:
Central Bank of China
Deutsche Bank Securities Inc.


document_description: The document provides regulatory guidelines and market data for offshore counterparties engaging in currency hedging with onshore banks, including ticket sizes, tenors, bid/ask spreads, and average daily volumes for various financial instruments such as FX options and onshore GCS.


document_description: The document provides an overview of the Czech koruna's exchange rate regime, its history, and its current status in the foreign exchange market. It includes information on the Czech Republic's commitment to join the Eurozone and the role of the Ceska Narodni Banka in maintaining price stability. The document also contains charts showing EUR/CZK exchange rates and implied vs. historical volatility.

key_organizations:
Ceska Narodni Banka
Deutsche Bank
Bloomberg Finance LP


document_description: The document provides an overview of the regulatory framework and monetary policy tools of the Czech National Bank (CNB), including exchange rate policy, FX interventions, and monetary policy instruments. It also details various CZK financial products such as FX spot, FX forward/swap, FX options, IRS + FRA, and government T-bills and bonds, including their average ticket sizes, bid/ask spreads, and average daily volumes.

key_locations:
Czech Republic
Prague

key_organizations:
Czech National Bank
Deutsche Bank Securities Inc.


document_description: The document provides an overview of the regulatory framework and financial instruments in Egypt, focusing on exchange rate policy, monetary policy, and financial products such as FX spot, non-deliverable FX forwards, and government T-bills and bonds. It highlights the role of the Central Bank of Egypt, capital controls, and tax implications for foreign investors.

key_locations: Egypt Cairo

key_organizations: Misr Settlement, Clearing and Central Depository


document_description: The document provides an overview of the regulatory framework and market conditions for the Ghanaian cedi (GHS) as of 2018. It discusses the role of the Bank of Ghana in exchange rate and monetary policy, the liquidity challenges for deliverable forwards, and details on GHS products including FX spot and offshore non-deliverable forwards (NDF).

key_locations: Ghana London

key_organizations:
Bank of Ghana
Deutsche Bank Securities Inc.


document_description: The document provides an overview of the regulatory framework and market details for Hungarian currency and financial products. It includes information on the National Bank of Hungary's exchange rate policy, monetary policy, and details on various financial instruments such as FX spot, FX forward/swap, FX options, IRS + FRA, and government bonds. The document also outlines the average ticket sizes, bid/ask spreads, daily volumes, and regulatory aspects of trading Hungarian government securities.

key_organizations: Central Clearing House and Depository (KELER)


document_description: The document provides an overview of the monetary policy and exchange rate regime of Kazakhstan, focusing on the tenge currency. It discusses the transition to a free float exchange rate, the role of the National Bank of Kazakhstan (NBK), and historical USD/KZT exchange rates from 2004 to 2017.

key_organizations:
National Bank of Kazakhstan
Deutsche Bank
Bloomberg Finance LP


document_description: The document provides an overview of the regulatory framework and trading details for KZT currency products, both onshore and offshore, as regulated by the National Bank of Kazakhstan. It includes details on FX spot, deliverable forward, and non-deliverable forward products, including average ticket sizes, bid/ask spreads, and average daily volumes.

key_organizations:
National Bank of Kazakhstan
Deutsche Bank Securities Inc.


document_description: The document provides an overview of the Kuwaiti dinar's history and exchange rate policies, including its peg to currency baskets and USD. It includes data on USD/KWD spot rates and implied yields for 2017.

key_organizations:
Central Bank of Kuwait
Deutsche Bank
Bloomberg Finance LP


document_description: The document provides an overview of the regulatory framework and trading details for the Kuwaiti Dinar (KWD), including exchange rate policy, FX spot, and FX forward/swap products.

key_locations: Kuwait London

key_organizations:
Central Bank of Kuwait
Deutsche Bank Securities Inc.


document_description: The document provides an analysis of the Nigerian naira and its foreign exchange market, highlighting the challenges faced by Nigeria due to its reliance on oil revenues and the impact of foreign exchange policies. It discusses the managed float regime, the role of the Central Bank of Nigeria (CBN), and the effects of low oil prices and security issues on the naira's value.

key_organizations:
Central Bank of Nigeria
NNPC
Deutsche Bank


document_description: The document provides an overview of the regulatory framework and approach to foreign exchange in Nigeria, including the role of the government and central bank in managing currency and liquidity. It details the requirements for foreign investors, the central bank's monetary policy, and the operations of onshore and offshore NGN products.

key_organizations:
Nigerian National Petroleum Corporation
Central Bank of Nigeria
FMDO
Deutsche Bank Securities Inc.


document_description: The document provides an overview of the regulatory framework and market details for the Polish zloty, including exchange rate policy, monetary policy, and financial products such as FX spot, FX forward/swap, FX options, IRS + FRA, and government T-bills and bonds.

key_organizations: National Depository for Securities (KDPW)


document_description: The document provides an overview of the Qatari riyal, its history, and its exchange rate policy. It includes a table of the USD/QAR exchange rate from 2007 to 2016 and discusses the monetary policy of the Qatar Central Bank.

key_locations: Qatar Dubai UAE

key_organizations:
Qatar Central Bank
Gulf Cooperation Council
Deutsche Bank
Bloomberg Finance LP


document_description: The document provides an overview of the Romanian leu's history, exchange rate regime, and its path towards Eurozone integration. It includes historical exchange rates and implied yields for EUR/RON and USD/RON, as well as volatility data.

key_people: Governor of the National Bank of Romania

key_organizations:
National Bank of Romania
Deutsche Bank
Bloomberg Finance LP


document_description: The document discusses Russia's monetary policy and exchange rate regime, highlighting the Central Bank of Russia's (CBR) transition to a managed floating exchange rate and its inflation targets. It details the CBR's intervention in the forex market, the structure of its board, and the ruble's deliverability and convertibility. The document includes historical data on USD/RUB and EUR/RUB exchange rates, implied yields, and volatility.

key_locations: Russia Moscow

key_organizations:
Central Bank of Russia
Deutsche Bank Securities Inc.


document_description: The document provides an overview of the regulatory framework and market conditions for the Russian ruble, including the Central Bank of Russia's monetary policy, FX market interventions, and details on onshore and offshore RUB products. It includes average ticket sizes, bid/ask spreads, and reference sources for various financial instruments.

key_locations: Russia London


document_description: The document provides an overview of the Saudi Arabian riyal (SAR), its history, and its pegging to the USD. It includes the role of the Saudi Arabia Monetary Agency (SAMA) and a table of exchange rates from 2008 to 2017. The document also discusses the USD/SAR and SAR 3M implied yield for 2017.

key_organizations:
Saudi Arabia Monetary Agency
Deutsche Bank
Bloomberg Finance LP


document_description: The document provides an overview of the regulatory framework and approach of the Saudi Arabian Monetary Agency (SAMA) regarding exchange rate policy and monetary policy. It includes details on onshore SAR products, such as FX spot market, FX forwards/swaps, FX options, and IRS market, with information on average ticket sizes, bid/ask spreads, average daily volumes, and reference sources.

key_organizations:
Saudi Arabian Monetary Agency
Deutsche Bank Securities Inc.


document_description: The document provides an overview of the South African rand, its history, exchange controls, and monetary policy. It includes exchange rate data and charts for USD/ZAR and EUR/ZAR, as well as information on the South African Reserve Bank's monetary policy framework and inflation targets.

title: EM Currency Handbook 2017

key_people: Governor of the South African Reserve Bank

key_organizations:
South African Reserve Bank
Deutsche Bank
Bloomberg Finance LP


document_description: The document provides an overview of the regulatory framework and market operations for the South African rand (ZAR), including details on the policy rate, exchange rate policy, and monetary implementation by the South African Reserve Bank (SARB). It includes information on onshore ZAR products such as FX spot, FX forward/swap, FX options, IRS + FRA, and government T-bills and bonds. The document also outlines average ticket sizes, bid/ask spreads, average daily volumes, and liquid tenors for these financial instruments.

key_organizations:
South African Reserve Bank
Deutsche Bank Securities Inc.
Bond Exchange of South Africa
JSE
Central Securities Depository


document_description: The document provides an overview of the Turkish lira, its history, and the monetary policy of the Central Bank of the Republic of Turkey (CBRT). It includes historical exchange rates for EUR/TRY and USD/TRY from 2004 to 2017, and discusses the CBRT's interventions in the FX market. The document also contains data on USD/TRY implied yields and volatility.

key_organizations:
Central Bank of the Republic of Turkey
Deutsche Bank
Bloomberg Finance LP


document_description: The document provides an overview of the regulatory framework and market details for the Turkish lira (TRY) and related financial products. It includes information on the Central Bank of Turkey's monetary policy, exchange rate policy, and reserve requirements. The document also details the average ticket sizes, bid/ask spreads, and average daily volumes for various TRY products such as FX spot, FX forward/swap, FX options, cross-currency swaps, and government T-bills and bonds.

key_organizations:
Central Bank of Turkey
Takasbank
Deutsche Bank Securities Inc.


document_description: The document provides an overview of the regulatory framework and monetary policy approach of the Central Bank of the UAE, including details on AED currency products such as FX spot, FX forward/swap, FX options, and IRS. It includes average ticket sizes, bid/ask spreads, average daily volumes, and reference sources for each product.

key_organizations:
Central Bank of the UAE
Deutsche Bank Securities Inc.


document_description: The document provides an overview of Argentina's foreign exchange arrangements and monetary policy from the 1970s to 2017. It discusses the history of currency devaluations, the implementation of the Convertibility Plan, and subsequent economic challenges. The document also covers the impact of government policies on inflation, currency controls, and market liquidity.

key_organizations:
Central Bank of Argentina
Deutsche Bank


document_description: The document discusses the depreciation of the Argentine peso (ARS) following the abolition of FX controls in December 2015, leading to high inflation rates. It predicts a stable real exchange rate due to foreign direct investment inflows despite high US interest rates.

key_organizations:
Deutsche Bank Securities Inc.
IMF


document_description: The document provides an overview of the liquidity, trading conditions, and regulatory environment for local and offshore ARS products, including Non-Deliverable Forwards (NDF) and Options (NDO). It includes details on average ticket sizes, bid/ask spreads, average daily volumes, and fixing methodologies.

key_organizations:
BCRA
EMTA
Deutsche Bank Securities Inc.


document_description: The document provides an overview of cross-currency swaps and government bond markets, focusing on liquidity, average ticket size, bid/ask spread, and average daily volume. It includes regulatory details for treasury bonds and central bank instruments like LEBACs and NOBACs, highlighting restrictions for foreign investors.


document_description: The document provides an overview of the regulatory and liquidity conditions for various offshore BRL products, including Non-Deliverable Forward (NDF), Non-Deliverable Option (NDO), and Non-deliverable Swap (NDS). It includes details on average ticket sizes, bid/ask spreads, and average daily volumes.

key_locations: Bloomberg Reuters

key_organizations:
Deutsche Bank Securities Inc.
EMTA


document_description: The document provides an overview of the regulatory framework and market conditions for foreign exchange (FX) and financial products in Chile. It discusses the roles of the Central Bank of Chile (BCCh) and the Superintendency of Banks and Financial Institutions in regulating the FX market and banking activities. The document highlights the resilience of Chile's financial system to international fluctuations and the restrictions on credit risk securitization and derivatives. It also provides details on onshore CLP products, including FX spot and forward markets, liquidity, average ticket sizes, bid/ask spreads, and daily volumes.


document_description: The document provides an overview of the regulatory, liquidity, average ticket size, tenor, bid/ask spread, and fixing page details for various financial products including CLP/UF (real rates), CLP/CAM (nominal rates), sovereign bonds, and offshore CLP products such as Non-Deliverable Forward (NDF) and Non-Deliverable Option (NfX).

key_locations: Chile Santiago

key_organizations: Asociación de Bancos e Instituciones Financieras de Chile


document_description: The document provides detailed information on various financial instruments related to emerging markets, including average daily volumes, liquidity, ticket sizes, bid/ask spreads, and regulatory details. It covers Local TES NDF, IRS (COP/IBR), cross-currency swaps (USD/COP), cross-currency swap (USD/UVR) - inflation linked, and non-deliverable options (NDO).

key_locations: LATAM Bloomberg Reuters


document_description: The document provides an analysis of the Mexican Peso (MXN) exchange rate interventions by Mexican authorities from 1994 to 2017. It details the various intervention schemes employed by the Exchange Commission (EC) to manage reserve accumulation and combat volatility, including options-based interventions, spot purchases, and USD auctions. The document also includes a table of MXN implied yields from 2000 to 2016 and a chart of USD/MXN spot and REER.

key_people:
Banxico representatives
Finance Ministry representatives

key_organizations:
Exchange Commission (EC)
Banxico
Deutsche Bank
Bloomberg Finance LP


document_description: The document provides an overview of the regulatory framework and tax implications for foreign investors in Mexico's financial markets, particularly focusing on FX policy, withholding taxes, and MXN transactions. It includes detailed information on FX spot and forward markets, liquidity, average ticket sizes, bid/ask spreads, and daily volumes.

key_organizations:
Bank of Mexico
Exchange Commission
Ministry of Finance
Mexder
Deutsche Bank Securities Inc.


document_description: The document provides an overview of Peru's monetary and exchange rate policies managed by the Central Bank of Peru (BCRP). It discusses the inflation-targeting monetary regime, exchange rate policies, FX intervention mechanisms, and market turnover. The document includes tables with historical USD/PEN exchange rates, REER, and implied and realized volatility data.

title: EM Currency Handbook 2018

key_organizations:
Deutsche Bank
Bloomberg Finance LP


document_description: The document provides financial data related to emerging market currencies, including bid/ask spreads, average daily volumes, and liquidity for various financial instruments such as cross currency swaps and non-deliverable options.

title: EM Currency Handbook

key_locations: LATAM Bloomberg EMTA


document_description: A document titled 'EM Currency Handbook 2018: Still Fuel in the Tank' with contributions from various individuals, likely related to economic or financial analysis.

key_people:
Cesar Arias
Mahesh-Kumar Bukka
Kaushik Das
Jose Faria
Roberto Fernandez
Alan Fredes
Arnab Ghosh
Sameer Goel
Alberto Iturra
Alireza Kharazi
Juliana Lee
Gerald Leon
Ramiro Lucas
Danelee Masia
Kubilay Ozturk
Elina Ribakova
Twisha Roy
Daisy Sharma
Jundong Zhang
Zhiwei Zhang


document_description: This document is an appendix from the EM Currency Handbook 2018, providing important disclosures related to the report. It includes information on data sources, analyst certification, and conflict disclosures. Prices are sourced from local exchanges via Reuters, Bloomberg, and other vendors. Additional disclosures can be found on Deutsche Bank's website.

key_people:
Drausio Giacomelli
Jed Evans
Sebastian A. Brown
Gautam Kalani
Perry Kojodjojo
Mallika Sachdeva


document_description: The document discusses the risks associated with macroeconomic fluctuations on fixed-rate instruments, including interest rate increases, inflation, fiscal funding needs, and FX depreciation. It highlights the importance of proper index fixings in swaps markets and the risks involved in derivative transactions, futures trading, and options. The document advises investors to seek expert legal and financial advice and emphasizes that Deutsche Bank is not acting as a financial adviser. It also mentions the risks in foreign exchange transactions and the importance of reviewing risk disclosures before investing.


document_description: The document is a distribution notice for the EM Currency Handbook 2018 by Deutsche Bank AG, detailing the regulatory and distribution information across various countries including Germany, the United Kingdom, Hong Kong, India, Japan, Korea, South Africa, Singapore, and Taiwan. It includes regulatory compliance details and disclaimers for each region.

key_locations:
Germany
United Kingdom
Hong Kong
India
Japan
Korea
South Africa
Singapore
Taiwan

key_organizations:
Deutsche Bank AG
Deutsche Securities Asia Limited
Deutsche Equities India Private Limited
Deutsche Securities Inc.
Deutsche Securities Korea Co.


document_description: The document provides information on Deutsche Bank's regulatory status and financial services activities in various countries including Qatar, Russia, Saudi Arabia, UAE, Australia, and New Zealand. It includes disclaimers about the nature of the information and its intended audience.

key_locations:
Qatar
Russia
Kingdom of Saudi Arabia
United Arab Emirates
Australia
New Zealand

key_organizations: Deutsche Securities Saudi Arabia LLC Company


document_description: This document lists key personnel in Deutsche Bank's research divisions and provides addresses for Deutsche Bank's international production locations.

key_people:
David Folkerts-Landau
Raj Hindocha
Michael Spencer
Steve Pollard
Anthony KLarman
Paul Reynolds
Dave Clark
Pam Finelli
Andreas Neubauer
Spyros Mesomeris

key_locations:
Sydney, Australia
London, United Kingdom
Frankfurt am Main, Germany
Hong Kong
Tokyo, Japan
New York, USA

key_organizations:
Deutsche Bank AG
Deutsche Securities Inc.
Deutsche Bank Securities Inc.


document_description: The report discusses the outlook for emerging market foreign exchange (EM FX) in 2018, highlighting factors such as attractive valuations, potential for further inflows, and reduced external vulnerabilities. It categorizes EM currencies into 'defensive' longs, 'idiosyncratic revaluation trades', and 'wild cards', and identifies vulnerable currencies. The report also outlines potential risks from US inflation, global QE reduction, and Chinese growth slowdown.

title: EMFX Outlook 2018: Growth-led Revaluation

key_people:
Drausio Giacomelli
Sameer Goel
Gautam Kalani
Sebastian A. Brown
Jed Evans

document_subtype: Special Report


document_description: The report discusses the outlook for Emerging Market Foreign Exchange (EM FX) in 2018, predicting a growth-led revaluation with a total return just short of 5%. It highlights synchronized global growth, attractive EM FX valuations, and increased portfolio inflows as key factors. The report includes data on YTD and 2016 returns for various categories, and forecasts for EM non-resident capital inflows and growth differentials.

title: Special Report: EMFX Outlook 2018: Growth-led Revaluation

key_locations: LatAm EMEA Asia


document_description: The report discusses the outlook for emerging market foreign exchange (EMFX) in 2018, highlighting growth-led revaluation. It notes that EM FX valuations are still attractive and that USD strength and hedging demand are unlikely to disrupt EM FX revaluation. The report also identifies specific EM currencies that stand out based on valuation, growth/flows, and defensive metrics.

title: Special Report EMFX Outlook 2018: Growth-led Revaluation


document_description: The report ranks emerging market currencies based on 'defensive' metrics, highlighting currencies like RUB, BRL, THB, and KRW as having strong defenses. It provides detailed tables on currency exposure to the dollar and UST, real rates, and expected real rates. The report also discusses the economic outlook for these currencies, including expected FDI inflows and political risks.


document_description: The report discusses the outlook for emerging market foreign exchange (EMFX) in 2018, highlighting growth-led revaluation trends. It covers various currencies, their valuation metrics, and economic conditions influencing their performance. Key currencies discussed include MYR, PLN, HUF, and others, with a focus on their undervaluation and potential for revaluation based on economic fundamentals and market conditions.


document_description: The report discusses the outlook for various emerging market currencies in 2018, focusing on growth-led revaluation. It covers the Hungarian Forint (HUF), Polish Zloty (PLN), Chilean Peso (CLP), Peruvian Sol (PEN), Mexican Peso (MXN), Turkish Lira (TRY), and South African Rand (ZAR). Key factors include political risks, economic growth, and investment flows.

key_locations:
Hungary
Poland
Chile
Peru
Mexico
Turkey
South Africa

key_organizations:
Deutsche Bank
Macrobond
BCRP
BCCh


document_description: The report discusses the valuation of various currencies, highlighting ZAR as one of the cheapest. It analyzes South Africa's trade balance and current account deficit, and provides an outlook on EM currencies, real rates, and EM flows post-tantrum.

key_organizations:
Deutsche Bank
IIF


document_description: The report discusses the outlook for emerging market currencies in 2018, highlighting challenges and opportunities for currencies like the Colombian peso, Israeli shekel, and Argentine peso. It also includes an election calendar for emerging markets in 2018, noting potential impacts on economic policies and investment climates.

key_locations:
Colombia
Israel
Argentina
Brazil
Mexico
Czech Republic
Russia
Malaysia
Egypt
Hungary
Thailand
Venezuela


document_description: The report provides an outlook on emerging market foreign exchange (EM FX) for 2018, highlighting potential performance based on factors like attractive valuations, potential for further inflows, synchronized growth, and reduced external vulnerabilities. It categorizes EM currencies into 'defensive' longs, idiosyncratic revaluation longs, and wild cards, while identifying vulnerable currencies and recommending specific relative value trades.

key_people:
Drausio Giacomelli
Sebastián A. Brown
Sameer Goel
Gautam Kalani

key_locations:
New York
Singapore
London


document_description: The report discusses the risks associated with macroeconomic fluctuations on fixed-rate instruments, including interest rate increases, inflation, fiscal funding needs, and FX depreciation. It highlights the importance of proper index fixings in swaps markets and the risks involved in derivative transactions, futures trading, and foreign exchange transactions. The report advises investors to seek expert legal and financial advice and emphasizes that Deutsche Bank is not acting as a financial adviser. It also provides information on risk and conflict disclosures and the jurisdictional execution of transactions.

title: Special Report: EMFX Outlook 2016: Growth-led Revaluation

document_date: December 2017

key_organizations:
Deutsche Bank
Deutsche Bank Securities Incorporated
FINRA
NFA
SIPC


document_description: This document is a special report by Deutsche Bank AG discussing the EMFX Outlook for 2016, focusing on growth-led revaluation. It includes regulatory information for various regions including Qatar, Russia, Saudi Arabia, UAE, Australia, and New Zealand. The report is intended for business and professional clients and includes disclaimers about the scope of services and regulatory compliance in each region.


document_description: This document contains a confidentiality notice and disclaimers from Deutsche Bank, indicating that the communication may contain confidential or privileged information. It includes references to attached documents: an Israeli Tax Declaration Form and an Offer to Purchase. The document also contains confidentiality markings pursuant to Federal Rules of Criminal Procedure.


document_description: The document describes the OFAC Sanctions List Search tool, which helps users search the Specially Designated Nationals and Blocked Persons list and other sanctions lists. It explains the functionality of the tool, including approximate string matching and confidence rating settings. The document also includes a sample search result for individuals named Nikolai, with details on their sanctions program and list scores.


document_description: A letter or note addressed to Richard Kahn at HBRK Associates Inc., located at 575 Lexington Avenue, 4th Floor, New York, NY 10022. The document is marked as confidential pursuant to Federal Rule of Criminal Procedure 6(e).

key_locations: 575 Lexington Avenue, New York, NY 10022


document_description: This document is marked as confidential under Federal Rule of Criminal Procedure 6(e). It contains identifiers such as DB-SDNY-0076978, SDNY_GM_00223162, and EFTA01379477, which may relate to legal proceedings or investigations.


document_description: This document is marked as confidential and is related to a legal matter, as indicated by the reference to Federal Rule of Criminal Procedure 6(e). It appears to be associated with the Southern District of New York (SDNY) and includes several reference numbers.


document_description: The document contains confidential information related to Rothschild & Co SCA with reference to legal proceedings under Federal Rule of Criminal Procedure 6(e).


document_description: A confidential note related to the Jeffrey Epstein case, mentioning Richard Kahn and HBRK Associates Inc. at 575 Lexington Avenue.

document_subtype: note


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


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


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


document_description: This document is marked as confidential and is related to legal proceedings, specifically under Federal Rule of Criminal Procedure 6(e). It includes identifiers such as DB-SDNY-0076994, SDNY_GM_00223178, and EFTA01379484, indicating it is part of a legal case or investigation in the Southern District of New York.


document_description: The document is marked as confidential under Federal Rule of Criminal Procedure 6(e) and contains identifiers such as DB-SDNY-0076999, SDNY_GM_00223183, and EFTA01379485.


document_description: This document is a confidential communication from Deutsche Bank, containing disclaimers about the nature of the information and instructions for handling if received in error. It includes a link for additional EU corporate and regulatory disclosures.


document_description: This document contains a confidentiality notice and disclaimer 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 includes a disclaimer that Deutsche Bank does not provide legal or tax advice.


document_description: The 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
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
Wanek Trust of 2000
Todd R. Wanek and Karen A. Wanek
CRW 2009 LLC
GEW 2009 LLC


document_description: A check issued by NES, LLC to A.D. Winston Service, Inc. for the amount of $8,851.54, related to a maintenance contract (Invoice #5494). The check was processed by Deutsche Bank Trust Company Americas.

key_locations:
St. Thomas
New York
Long Island City

document_subtype: check

key_organizations:
NES, LLC
Deutsche Bank Trust Company Americas


document_description: A confidential communication from Stewart Oldfield, Director at Deutsche Bank Trust Company Americas, containing disclaimers about confidentiality and legal advice.

document_subtype: business communication

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


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

title: Daily Deposit Report 20170808

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
The Haze Trust
CRW 2007 LLC
GEW 2007 LLC
Wanek Trust of 2000
Southern Trust Company, Inc.
Southern Financial LLC
SSW 2007 LLC
KWF 2007 LLC
CRW 2009 LLC
GEW 2009 LLC


document_description: A correspondence regarding a trading meeting scheduled for 8/3, sent by Richard Kahn of HBRK Associates Inc. to Stewart Oldfield.

key_people:
Richard Kahn
Stewart Oldfield

key_locations: 575 Lexington Avenue, 4th Floor, New York, NY 10022


document_description: The document appears to be related to a legal matter, possibly involving trading activities starting on July 31. It is marked as confidential under Federal Rule of Criminal Procedure 6(e).


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


document_description: This document contains confidential information related to a legal case, as indicated by the reference to Federal Rule of Criminal Procedure 6(e). It includes identifiers such as DB-SDNY-0077028, SDNY_GM_00223212, and EFTA01379507, which may be related to case numbers or document tracking numbers.


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


document_description: The document contains confidential information related to a trading meeting, marked as confidential under Federal Rule of Criminal Procedure 6(e). It includes reference numbers DB-SDNY-0077031, SDNY_GM_00223215, and EFTA01379509.


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


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


document_description: A confidential document marked pursuant to Federal Rule of Criminal Procedure 6(e), containing reference numbers DB-SDNY-0077038, SDNY_GM_00223222, and EFTA01379512.


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


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


document_description: This document is marked as confidential under Federal Rule of Criminal Procedure 6(e). It contains identifiers such as DB-SDNY-0077053, SDNY_GM_00223237, and EFTA01379515, which may relate to legal proceedings or investigations.


document_description: The document contains confidential information related to Deutsche Bank Securities Inc. It includes reference numbers and is marked as confidential under Federal Rule of Criminal Procedure 6(e).


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


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


document_description: This document contains a confidentiality notice related to an email, indicating that the information is confidential and subject to Federal Rule of Criminal Procedure 6(e). It includes identifiers such as DB-SDNY-0077077, SDNY_GM_00223261, and EFTA01379519.


document_description: The document contains a confidentiality notice related to a legal matter, referencing Federal Rule of Criminal Procedure 6(e).


document_description: The document contains a confidentiality notice related to a legal matter, likely under the jurisdiction of the Southern District of New York (SDNY).


document_description: The document is marked as confidential under Federal Rule of Criminal Procedure 6(e) and contains reference numbers DB-SDNY-0077085, SDNY_GM_00223269, and EFTA01379522.


document_description: The document is marked as confidential and may contain privileged information, likely related to a legal case or investigation. It references Federal Rule of Criminal Procedure 6(e), which pertains to grand jury secrecy.


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


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


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


document_description: The document contains confidential information related to a legal matter, as indicated by the reference to Federal Rule of Criminal Procedure 6(e). It includes identifiers such as DB-SDNY-0077093, SDNY_GM_00223277, and EFTA01379527, which may be related to case or document tracking numbers.


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


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


document_description: This document is marked as confidential under Federal Rule of Criminal Procedure 6(e) and contains sensitive information related to a legal matter. It includes reference numbers DB-SDNY-0077103, SDNY_GM_00223287, and EFTA01379531.


document_description: The document appears to be a confidential legal disclosure related to EU corporate matters, subject to Federal Rule of Criminal Procedure 6(e).


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


document_description: This document is a confidential communication from Deutsche Bank, containing disclaimers about the nature of the information provided and instructions for handling if received in error. It includes a link to EU corporate and regulatory disclosures.


document_description: Email discussing a check made by Jeffrey Epstein from a Banco Popular account to be deposited in his DB account, questioning why it was returned.

key_people:
Jeffrey Epstein
Hemant-Kumar Rathore
Bradley Gillin

document_subtype: email

key_organizations:
Banco Popular
DBOI Global Services Private Limited


document_description: The document contains a disclaimer from Deutsche Bank regarding legal or tax advice and references additional EU corporate and regulatory disclosures. It is marked as confidential under Federal Rule of Criminal Procedure 6(e).


document_description: A check issued by Lesley K. Groff and Daniel M. Groff to Southern Financial for the amount of $1820.00, drawn from First Republic Bank for a loan.

key_people:
Lesley K. Groff
Daniel M. Groff

key_organizations:
Southern Financial
First Republic Bank


document_description: A confidential financial document related to a deposit for Jeffrey Epstein.


document_description: A financial document detailing a deposit transaction for Jeffrey E. Epstein at Deutsche Bank Trust Company Americas. The document lists a single check deposit of $1820.00 and includes confidentiality notices.

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


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


document_description: A note from Stewart Oldfield, Director at Deutsche Bank Trust Company Americas, regarding confidential and privileged information. It includes disclaimers about unauthorized copying, disclosure, or distribution, and mentions that Deutsche Bank does not provide legal or tax advice.


document_description: Confidential communication from Darren K. Indyke, PLLC, containing potential attorney-client privileged information. The document emphasizes the confidentiality and legal restrictions on unauthorized use, disclosure, or copying. It also includes a disclaimer from Deutsche Bank regarding legal or tax advice.

key_organizations:
Darren K. Indyke, PLLC
Deutsche Bank


document_description: Certification of beneficial owners for the account opening of Prytanee, LLC, a USVI limited liability company, by Jeffrey E. Epstein, President of Southern Trust Company, Inc. The document lists beneficial owners and individuals with significant responsibility for managing the legal entity.

key_people:
Jeffrey E. Epstein
Caroline Loug
Etienne Binant

key_locations:
St. Thomas, USVI
Paris, France

document_subtype: Certification of Beneficial Owner

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


document_description: Certification of beneficial ownership for an account being opened by Jeffrey E. Epstein on behalf of Hyperion Air, LLC, a USVI limited liability company. The document includes personal information about Epstein as the sole member and beneficial owner.

key_organizations:
Hyperion Air, LLC
Deutsche Bank AG


document_description: Certification of beneficial owner(s) for an account opened on behalf of J. Epstein Virgin Islands Foundation, a private foundation/USUI Corporation. The document includes details of the natural person opening the account, the legal entity, and individuals with significant responsibility for managing the entity.

key_organizations:
J. Epstein Virgin Islands Foundation
Deutsche Bank AG


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

document_subtype: Certification of beneficial owner(s)

key_organizations:
JEGE, Inc.
Deutsche Bank AG


document_description: Certification of beneficial ownership for an account opened by Jeffrey E. Epstein for JEGE, LLC, a USVI limited liability company. The document includes information about the legal entity, beneficial owner, and individual with significant responsibility.

key_organizations:
JEGE, LLC
Deutsche Bank AG


document_description: Certification of beneficial owner(s) for an account being opened on behalf of LSJE, LLC, a USVI limited liability company. Jeffrey E. Epstein is the sole member and beneficial owner with significant responsibility for managing the entity.

key_organizations:
LSJE, LLC
Deutsche Bank


document_description: Certification of beneficial ownership for Mort, Inc., a USVI Corporation, with Jeffrey E Epstein as the beneficial owner and account opener.

key_organizations:
Mort, Inc.
Deutsche Bank AG


document_description: Certification of beneficial ownership for Neptune, LLC, a Delaware limited liability company, with Jeffrey E. Epstein as the sole member and beneficial owner.

key_organizations:
Neptune, LLC
Deutsche Bank


document_description: Certification of beneficial ownership for a legal entity account opened by Jeffrey E. Epstein for NES, LLC, a New York limited liability company. The document includes details of ownership and management responsibilities.

key_organizations:
NES, LLC
Deutsche Bank AG


document_description: Certification of beneficial ownership for Plan D, LLC, a USVI limited liability company, with Jeffrey E. Epstein as the sole member and beneficial owner.


document_description: Certification of beneficial ownership for Southern Financial, LLC, a USVI Limited Liability Company, with Jeffrey E. Epstein as the manager and beneficial owner.

key_organizations:
Southern Financial, LLC
Deutsche Bank AG


document_description: Certification of beneficial ownership for Zorro Management, LLC, a USVI limited liability company, with Jeffrey E. Epstein as the sole member and beneficial owner.

key_organizations:
Zorro Management, LLC
Deutsche Bank AG


document_description: A confidential memo from Deutsche Bank Group's Wealth Management division in Mumbai, India, related to a KYC case.


document_description: Vinita Advani, a KYC Case Representative Manager at Deutsche Bank, inquires about handling address discrepancies on FinCen COD forms. She asks if case comments can be added and the KYC submitted when the address on the form differs from the KYC but is confirmed as a mailing address by the client. This applies to both the main entity and UBO/person in control.


document_description: The document is a daily deposit report dated August 14, 2018, detailing account balances, including large, zero, and negative balances for various accounts. It includes account numbers, names, categories, and balances.


document_description: The document contains financial data in tabular format, listing various trusts, individuals, and companies along with their respective balances. It includes large, zero, and negative balances, with specific emphasis on entities like Ashley Holdings Inc. and various Wagner and Forsythe trusts.


document_description: Certification of beneficial ownership for an account opened by Jeffrey E. Epstein for Hyperion Air, LLC, a USVI limited liability company. The document includes personal and legal entity information, including ownership details and management responsibility.


document_description: Certification document for beneficial ownership of J. Epstein Virgin Islands Foundation, Inc., a 501(c)(3) private foundation/USVI corporation. Jeffrey E. Epstein is identified as the natural person opening the account and the individual with significant responsibility for managing the legal entity.


document_description: Certification document for beneficial ownership of a legal entity account, detailing the natural person opening the account, the legal entity's information, and the beneficial owner with significant responsibility.


document_description: Certification of beneficial ownership for JEGE, Inc., a Delaware corporation, with Jeffrey E. Epstein as the president and beneficial owner. The document includes information about the legal entity and its management.


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


document_description: Certification of beneficial ownership for LSJE, LLC, a USVI limited liability company, with Jeffrey E. Epstein as the sole member and beneficial owner. The document includes personal and legal entity information required for opening a financial account.


document_description: Certification document for beneficial ownership of NES, LLC, a New York limited liability company, by Jeffrey E. Epstein. The document includes personal and legal entity information required for opening a bank account.


document_description: Certification of beneficial ownership for PLAN D, LLC, a USVI limited liability company, with Jeffrey E. Epstein as the sole member and beneficial owner. The document includes personal details and certification signatures.


document_description: Certification document for beneficial ownership of a legal entity account opened by Jeffrey E. Epstein for Southern Financial, LLC, a USVI limited liability company. The document includes information about the natural person opening the account, the legal entity, and individuals with significant responsibility for managing the entity.


document_description: Certification of beneficial ownership for Zorro Management, LLC, a USVI limited liability company, with Jeffrey E. Epstein as the sole member and beneficial owner. The document includes personal details and certification signatures.


document_description: Certification of beneficial ownership for Gratitude America, Ltd., a U.S. Virgin Islands not-for-profit corporation. Darren K. Indyke, Treasurer, is the natural person opening the account. No individuals own 25% or more of the equity interests. Darren K. Indyke is also listed as an individual with significant responsibility for managing the legal entity.


document_description: Certification of Good Standing for the non-profit corporation GRATITUDE AMERICA, LTD. confirming its incorporation and authorization to conduct business in the Virgin Islands.


document_description: The document is a legal communication related to a securities offering. It advises potential investors to read the prospectus filed with the SEC for complete information about the issuer and the offering. It also provides instructions on how to obtain the prospectus and includes disclaimers about confidentiality and the nature of the information provided.


document_description: This document contains confidential information related to a location in Mumbai, India, specifically the DB Centre at Nirlon Knowledge Park. It is marked as confidential under Federal Rule of Criminal Procedure 6(e).


document_description: This document is a Form 990-PF for the year 2015, filed by Gratitude America Ltd, a private foundation. It details the foundation's financial activities, including revenue, expenses, and disbursements for charitable purposes. The foundation reported a total revenue of $10,007,332 and net investment income of $4,332. The fair market value of all assets at the end of the year was $10,006,564. The document also includes information on operating and administrative expenses, legal fees, and other financial details.


document_description: This document contains Part IV and Part V of the Form 990-PF for the year 2015. Part IV details capital gains and losses for tax on investment income, including a table for listing property sold, acquisition and sale dates, and financial details. Part V discusses qualification under Section 4940(e) for reduced tax on net investment income, with a focus on the foundation's liability for section 4942 tax and calculations related to base period years, adjusted qualifying distributions, and distribution ratios.


document_description: This document is a 2015 Form 990-PF, which includes statements regarding activities for which Form 4720 may be required, and information about officers, directors, trustees, foundation managers, highly paid employees, and contractors. The foundation did not engage in activities such as influencing legislation, elections, or providing grants for non-charitable purposes. It also did not receive or pay premiums on personal benefit contracts or engage in prohibited tax shelter transactions. The document lists officers and their compensation, all of whom were unpaid, and notes that there were no employees paid over $50,000.


document_description: This document is a Form 990-PF for the year 2015, which includes information about the foundation's officers, directors, trustees, foundation managers, highly paid employees, and contractors. It also summarizes the foundation's direct charitable activities and program-related investments. No independent contractors were paid more than $50,000, and no program-related investments were made during the tax year.


document_description: This document is a section of the 2015 Form 990-PF, specifically covering Part X (Minimum Investment Return), Part XI (Distributable Amount), and Part XII (Qualifying Distributions). It details the financial calculations related to the fair market value of assets, minimum investment return, distributable amounts, and qualifying distributions for a foundation.


document_description: This document is a section of the Form 990-PF for the year 2015, specifically focusing on Part XIV and Part XV. Part XIV deals with Private Operating Foundations, including rulings, tax year data, qualifying distributions, and alternative tests. Part XV provides supplementary information regarding foundation managers and contribution programs.


document_description: This document is a Form 990-PF for the year 2015, specifically focusing on Part XVI-A, which analyzes income-producing activities of a foundation. It includes sections for program service revenue, membership dues, interest, dividends, rental income, investment income, gains from sales, and other revenue. It also details unrelated business income and exclusions under sections 512, 513, or 514. Part XVI-B is intended to explain how these activities contribute to the foundation's exempt purposes, but it is left empty in this document.


document_description: This document is a legal fees schedule for the year 2015 for GRATITUDE AMERICA LTD, detailing legal fees and related financial information.


document_description: This document is a financial schedule detailing other expenses for GRATITUDE AMERICA LTD for the year 2015. It includes information on state filing fees and supplies, with specific amounts allocated for revenue and expenses per books, net investment income, adjusted net income, and disbursements for charitable purposes.


document_description: The document lists substantial contributors for the tax year 2015 for Gratitude America, LTD. It includes details such as the organization's name, EIN, software ID, and version, as well as the name and address of a contributor.


document_description: This document is a Schedule B form for the organization GRATITUDE AMERICA LTD, detailing contributions received. The form lists BV70 LLC as a contributor with a total contribution of $10,000,000. The document is marked confidential and is related to federal criminal procedure.


document_description: This document is a Schedule B form related to the 2015 tax year for GRATITUDE AMERICA LTD ROYAL PALMS PROFESSIONAL BUILDING. It details contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. The form is largely incomplete with empty fields for the purpose, use, and transfer of gifts.


document_description: This document is a confidential communication from Richard Kahn of HBRK Associates Inc., located at 575 Lexington Avenue, New York, NY. It contains disclaimers about confidentiality and legal advice, and references Deutsche Bank's EU corporate and regulatory disclosures.


document_description: The document is a daily deposit report dated October 6, 2018, listing large, zero, and negative balances for various accounts. It includes account names, categories, and balances, with some accounts having significant amounts. The report is marked as confidential under federal rules.


document_description: The document contains financial data related to various trusts and individuals, including balances and transactions. It lists entities such as Kati Wanek-Forsythe, Shari Wagner, and several LLCs, along with their respective financial balances. The document also highlights large, zero, and negative balances for certain accounts.


document_description: The document appears to be a financial record related to Ashley Holdings Inc and the Ronald & Joyce Wanek Irrevocable Dynac. It includes a list of amounts, possibly transactions or balances, and is marked as confidential under federal rules.


document_description: The document discusses Petrobras' debt maturities and the company's ability to meet short-term obligations without government support. It also covers Och Ziff's new CLO issue, OZLM XIV, and provides indicative pricing for various classes of notes. Additionally, it includes a run of bank preferreds.


document_description: The correspondence is an internal communication seeking assistance in resolving rejection points related to Jeffrey Epstein's accounts and entities. It highlights unresolved issues such as signing authority for Southern Trust Company Inc, proof of address for Zorro Management LLC, and a lawsuit involving Jeffrey Epstein. The communication requests guidance on these matters to proceed with the rejection case submission.


document_description: This document is a bank statement from Deutsche Bank for Zorro Management, LLC, managed by Jeffrey Epstein, covering the period from September 1, 2018, to September 30, 2018. It includes a summary of account balances, transaction details, and ending balance for a business checking account.


document_description: This document is a bank statement from Deutsche Bank detailing transactions for September 2018. It includes preauthorized debits, electronic bill payments, cash management transfers, checks paid, deposits, and service charges. The statement shows a series of debits and credits, with a final balance of $249,210.45 as of September 30, 2018.


document_description: A financial transaction record from Deutsche Bank showing a preauthorized debit of $54,391.43 on September 26. The document includes a confidentiality notice pursuant to Federal Rule of Criminal Procedure 6(e).


document_description: Instructions for addressing errors or questions related to electronic and non-electronic funds transfers with Deutsche Bank Trust Company Americas. It includes contact information and procedures for reporting errors, verifying preauthorized credits, and the bank's investigation process.


document_description: This document is a trading authorization form for Southern Financial, LLC, allowing an authorized agent to trade securities on behalf of the account holder, Jeffrey Epstein, with Deutsche Bank Securities Inc. The authorization includes indemnity clauses and remains in effect until revoked in writing. The document includes signatures from the account holder, authorized agent, and client advisor.


document_description: The document is marked as confidential and contains no visible data or information to extract.


document_description: The document is a correspondence from Alka Babu, a KYC Case Representative at Deutsche Bank, addressing inconsistencies and missing information in the KYC documentation for entities associated with Jeffrey Epstein. It requests updates and confirmations regarding approval dates, business nature, signatories, and legal representatives for various entities.


document_description: This document is a communication from Deutsche Bank, specifically from Deutsche Bank Wealth Management and Deutsche Bank Securities Inc. It contains disclaimers about confidentiality and legal advice, and provides links for additional EU corporate and regulatory disclosures.


document_description: The document is a confidential communication from Deutsche Bank, indicating that it does not provide legal or tax advice. It is marked as confidential under Federal Rule of Criminal Procedure 6(e).


document_description: The document contains contact information for Thomas Klemm, Global Head of Digital and COO WM Americas at Deutsche Bank Wealth Management, along with confidentiality notices and document identifiers.


document_description: Trust Agreement dated November 1, 2007, between Jeffrey E. Epstein as the Grantor and Darren K. Indyke and Lawrence Newman as the Trustees. The trust is established to manage and dispose of the property described in Schedule A, with provisions for income or principal payments to the Grantor's brother, Mark Lawrence Epstein, during the Grantor's lifetime.


document_description: This document is a legal revocation by Jeffrey E. Epstein, the Grantor, of the designation of Eva Andersson Dubin and Abigail S. Wexner as successor Trustees of THE 2007 JEFFREY E. EPSTEIN INSURANCE TRUST #3. The revocation is made under the provisions of Article EIGHTH of the Insurance Trust, dated November 1, 2007. The current Trustees, Darren K. Indyke and Lawrence Newman, continue to serve as Trustees.


document_description: The document appears to be a financial transaction or communication involving Global Jet Management, Inc, doing business as Helijet Solutions. It includes references to invoices and account details, and mentions Deutsche Bank AG's Global Messaging Operations for queries and escalations.


document_description: The document contains financial data related to various trusts, individuals, and companies, including balances and transactions. It lists entities such as the LAURA A FORSYTHE REVOCABLE TRUST, KATI WANEK-FORSYTHE 2012 IRREVOCABLE, and others, with corresponding financial figures. Additionally, it highlights large, zero, and negative balances for certain individuals and trusts.


document_description: The document lists various entities and their authorized signers, including individuals such as Jeffrey E. Epstein, Darren K. Indyke, and others. The entities include Gratitude America Ltd, HBRK Associates Inc, Hyprerion Air, LLC, J. Epstein Virgin Islands Foundation, Inc, Jeepers, Inc, JSC Interiors LLC, LSJE, LLC, Mort, Inc, Neptune, LLC, NES, LLC, Southern Financial LLC, Southern Trust Company, Inc, The 2007 Jeffrey E. Epstein Insurance Trust #3, The 2017 Caterpillar Trust, and The Haze Trust.


document_description: The document lists authorized signers for Zorro Management, LLC, including Darren K. Indyke, Jean A. Wiebr, Harry, Jeffrey, Darrer, Karen, and Brice. It contains a confidentiality notice and a disclaimer about Deutsche Bank not providing legal or tax advice. The document references additional EU corporate and regulatory disclosures available online.


document_description: A memorandum from Lesley Groff instructing the transfer of accrued interest from two accounts to a specified beneficiary account and subsequently closing the accounts.


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


document_description: A bank representative is trying to trace a wire transfer of 10,000 Euros sent on February 15th. The recipient is asked to confirm the wiring instructions and trace the wire with their bank.

key_people: Klein Michael Kadiata


document_description: A financial document related to Jeffrey E Epstein's account at Deutsche Bank Trust Company Americas.

key_people:
Jeffrey E Epstein
Bella


document_description: A letter or message addressed to Richard Kahn. The content is mostly obscured, but it mentions a call to someone named Kadiata.

key_people:
Richard Kahn
Kadiata


document_description: Brigid Macias mentions a language barrier issue and attempts to contact Michael regarding a return of funds.

key_people:
Brigid Macias
Michael


document_description: A confidential correspondence from Richard Kahn to Bella Klein, dated March 13, 2019, related to Deutsche Bank Trust Company Americas and Deutsche Bank Wealth Management.


document_description: Richard Kahn from HBRK Associates Inc. is requesting an update on the status of a wire deposit from Brigid Macias.

key_people:
Richard Kahn
Brigid Macias


document_description: The document appears to be related to a wire transfer, with a note of thanks from someone named Bella. It is marked as confidential under Federal Rule of Criminal Procedure 6(e).


document_description: This document is marked as confidential under Federal Rule of Criminal Procedure 6(e) and contains identifiers such as DB-SDNY-0077320, SDNY_GM_00223504, and EFTA01379675.


document_description: This is a confidential legal document subject to Federal Rule of Criminal Procedure 6(e).


document_description: The document contains confidential information related to a legal case, as indicated by the reference to Federal Rule of Criminal Procedure 6(e). It includes identifiers such as DB-SDNY-0077329, SDNY_GM_00223513, and EFTA01379677, which may be case or document numbers.


document_description: The document is marked as confidential and is related to a legal matter, possibly involving the Southern District of New York (SDNY). It references federal criminal procedure and includes specific document identifiers.


document_description: The document appears to be a confidential legal document related to an investigation in Affection, Ontario. It is marked as confidential pursuant to Federal Rule of Criminal Procedure 6(e).


document_description: This document contains confidential information related to a legal case, as indicated by the reference to Federal Rule of Criminal Procedure 6(e). It includes identifiers such as DB-SDNY-0077335, SDNY_GM_00223519, and EFTA01379680, which may be case or document numbers.


document_description: The document is a bar chart comparing the frequency of faxes and emails, with faxes having a value of approximately 60 and emails having a value of approximately 50. The chart is labeled as confidential under Federal Rule of Criminal Procedure 6(e).


document_description: A confidential document with redacted content, marked pursuant to Federal Rule of Criminal Procedure 6(e).


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


document_description: The document contains a brief message with the word 'Thank you' repeated and a signature from Bella. It is marked as confidential under Federal Rule of Criminal Procedure 6(e).


document_description: This document is marked as confidential under Federal Rule of Criminal Procedure 6(e) and contains identifiers related to a legal case or investigation, such as DB-SDNY-0077351, SDNY_GM_00223535, and EFTA01379685.


document_description: A confidential document marked pursuant to Federal Rule of Criminal Procedure 6(e).


document_description: The document contains a subject line related to a wire deposit and is marked as confidential under Federal Rule of Criminal Procedure 6(e). It includes reference numbers DB-SDNY-0077360, SDNY_GM_00223544, and EFTA01379687.


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


document_description: This document is marked as confidential under Federal Rule of Criminal Procedure 6(e) and contains identifiers related to a legal case or investigation, including DB-SDNY-0077367, SDNY_GM_00223551, and EFTA01379690.


document_description: The document is marked as confidential under Federal Rule of Criminal Procedure 6(e) and contains identifiers such as DB-SDNY-0077376, SDNY_GM_00223560, and EFTA01379691. It mentions the name Richard Kahn and the text 'Sub'.


document_description: The document contains a message indicating assent to a request for February 15th and asks for confirmation of availability. It is marked as confidential under Federal Rule of Criminal Procedure 6(e).


document_description: The document contains a confidentiality notice and references to legal confidentiality under Federal Rule of Criminal Procedure 6(e). It includes document identifiers such as DB-SDNY-0077385, SDNY_GM_00223569, and EFTA01379693.


document_description: The document contains confidential information related to a disclosure from a database, possibly associated with a legal or financial matter. It includes a reference to a URL and confidentiality notices under Federal Rules of Criminal Procedure.


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


document_description: The document is marked as confidential and is related to legal proceedings, specifically under the Federal Rules of Criminal Procedure 6(e). It includes reference numbers DB-SDNY-0077399, SDNY_GM_00223583, and EFTA01379696.


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


document_description: The document is marked as confidential under Federal Rule of Criminal Procedure 6(e) and contains identifiers such as DB-SDNY-0077403, SDNY_GM_00223587, and EFTA01379698.


document_description: This document is marked as confidential and is related to a legal matter, possibly involving the Federal Rules of Criminal Procedure. It includes reference numbers that suggest it is part of a legal case or investigation.


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


document_description: The document is marked as confidential under Federal Rule of Criminal Procedure 6(e), indicating it contains sensitive legal information related to a grand jury proceeding.


document_description: The document is marked as confidential and is related to a legal matter, possibly involving the Southern District of New York (SDNY). It references a specific case or document number (DB-SDNY-0077410, SDNY_GM_00223594, EFTA01379702) and mentions confidentiality under Federal Rule of Criminal Procedure 6(e).


document_description: The document contains a confidentiality notice related to a mistaken email receipt, referencing federal criminal procedure and specific document identifiers.


document_description: A communication from Deutsche Bank regarding regulatory disclosures, emphasizing that the bank does not provide legal or tax advice. It includes a confidentiality notice and instructions for handling if received in error.


document_description: Kimberly Hart instructs the distribution of residual balances and closure of deposit accounts for Butterfly Trust and Jeffrey Epstein.

key_people:
Kimberly Hart
Jeffrey Epstein

key_locations: 345 Park Avenue, 14th floor, New York, NY 10154


document_description: The document lists various entities and accounts associated with Jeffrey Epstein, including companies, trusts, and brokerage accounts. It instructs to close certain brokerage accounts with a $0 balance and distribute residual balances from deposit accounts. The document is marked confidential under federal rules.

key_people:
Jeffrey Epstein
Dawn Forbes
Kim

key_organizations:
GRATITUDE AMERICA, LTD
HBRK ASSOCIATES, INC
HYPERION AIR, LLC
JSC INTERIORS LLC
LSJE, LLC
MORT, INC
NEPTUNE, LLC
NES, LLC
PLAN D, LLC
THE 2007 JEFFREY E. EPSTEIN INSURANCE
ZORRO MANAGEMENT, RC
ZORRO MANAGEMENT, LLC
J EPSTEIN VIRGIN ISLANDS FOUNDATION
JEEPERS INC
SOUTHERN FINANCIAL LLC
SOUTHERN TRUST COMPANY INC
THE HAZE TRUST
BUTTERFLY TRUST


document_description: Email chain discussing urgent request related to brokerage vs. non-brokerage assets and volume drop in July '18. Includes attached data from GMIS.

title: FW: Urgent Request [C]

key_people:
Leslie
Robert Frohlich
Stewart Oldfield
Donna Kerrigan


document_description: This document is a confidential communication from Deutsche Bank, indicating that it does not provide legal or tax advice. It references additional EU corporate and regulatory disclosures available on their website.


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

title: Oily Deposit Report 20181129

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

key_organizations:
The Jockey Club
The Jockey Club Safety Net Foundation
The Grayson Jockey Club
Equibase Company
Southern Financial LLC
Neptune, LLC
Hyperion Air, LLC
Plan D, LLC
JEGE, LLC
The 2007 Jeffrey E. Epstein Insurance
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
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


document_description: The document contains a table of financial transactions involving various trusts and individuals, with amounts listed for each entry. It includes large, zero, and negative balances for certain accounts. The document is marked as confidential and includes a contact email for assistance.

key_people:
Kati Wanek-Forsythe
Cameron Wanek
Shari Wagner
Robert S Forsythe
Laura A Forsythe
Todd R Wanek
Ronald & Joyce Wanek
Rahul Vaid
Ali Rashid
Steven D. Forsythe
Caitlin A. Forsythe
Travis Wagner

key_organizations:
Ashley Holdings Inc
Keyhole Partners, LLC
CRW 2007 LLC
GEW 2007 LLC
KWF 2007 LLC
SSW 2007 LLC


document_description: This document is marked as confidential under Federal Rule of Criminal Procedure 6(e) and contains identifiers related to a legal case or investigation, including DB-SDNY-0077447, SDNY_GM_00223631, and EFTA01379719.


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

title: 9 Daily Deposit Report 20181207

key_people:
Jeffrey Epstein
Nancy DeVane
Michael DeVane
Ali Rashid
Shari Wagner
Rahul Vaid
Kati Wanek-Forsythe
Todd R. Wanek
Karen A. Wanek
Steven D. Forsythe
Caitlin A. Forsythe
Cameron 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
Axcis Information Network Inc
Southern Trust Company, Inc.
Butterfly Trust
The Haze Trust
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


document_description: The document contains financial information related to various trusts and accounts, including balances and account details. It lists several GRATs (Grantor Retained Annuity Trusts) and irrevocable trusts associated with individuals such as Shari Wagner, Travis T. Wagner, Kati Wanek-Forsythe, and others. The document also includes a section on large, zero, and negative balances for various accounts, with account numbers redacted.


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts as of January 18, 2019. It includes account names, categories, and balances.

title: Daily Deposit Report 20190119

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

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
Kati Wanek-Forsythe 2015 GRAT
Shari Wagner 2015 GRAT
Shari Wagner 2012 Irrevocable Trust
Kati Wanek-Forsythe 2012 Irrevocable
Todd R Wanek 2015 GRAT Trust
Ronald & Joyce Wanek Irrevocable Dyna
Keyhole Partners, LLC
Third Lake Partners, LLC
Addison at Millenia Holdings, LLC
Axcis Information Network Inc
Southern Trust Company, Inc.
Butterfly Trust
Todd R. Wanek and Karen A. Wanek
SSW 2007 LLC
KWF 2007 LLC
CRW 2007 LLC
GEW 2007 LLC
Shari Wagner 2014 GRAT
Wanek Trust of 2000
CRW 2009 LLC
GEW 2009 LLC
The 2017 Caterpillar Trust


document_description: The document contains a list of financial accounts with associated balances, including large, zero, and negative balances. It includes account numbers, names, and balance amounts. The document is marked as confidential and is related to financial transactions.

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

key_organizations:
Ashley Holdings Inc
Keyhole Partners, LLC
Third Lake Partners, LLC
Addison at Millenia Holdings, LLC
CRW 2007 LLC
GEW 2007 LLC
KWF 2007 LLC
SSW 2007 LLC
Wanek Trust of 2000
CRW 2009 LLC
GEW 2009 LLC


document_description: A note from Brigid Macias, Assistant Vice President at Deutsche Bank Trust Company Americas, indicating an inability to forward an attorney trust account.

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


document_description: The document contains financial data related to various entities and individuals, including balances and transactions. It lists amounts associated with different LLCs, trusts, and individuals, indicating large, zero, and negative balances.

key_people:
Caitlin A. Forsythe
Kati Wanek-Forsythe
Cameron Wanek
Travis Wagner
Shari Wagner
Robert S. Forsythe
Laura A. Forsythe

key_organizations:
KWF 2007 LLC
SSW 2007 LLC
Wanek Trust of 2000
CRW 2009 LLC
GEW 2009 LLC


document_description: The document lists various trusts and entities with their respective balances, including large, zero, and negative balances. It includes entities such as LAURA A FORSYTHE REVOCABLE TRUST, KATI WANEK- FORSYTHE 2012 IRREVOCABLE, TODD R WANEK 2015 GRAT TRUST, RONALD & JOYCE WANEK IRREVOCABLE DYNA, ASHLEY HOLDINGS INC, and ASHLEY FURNITURE INDUSTRIES INC.

key_people:
Laura A Forsythe
Kati Wanek-Forsythe
Todd R Wanek
Ronald Wanek
Joyce Wanek
Mara Wagner
Leah Kubis

document_subtype: financial summary

key_organizations:
LAURA A FORSYTHE REVOCABLE TRUST
KATI WANEK- FORSYTHE 2012 IRREVOCABLE
TODD R WANEK 2015 GRAT TRUST
RONALD & JOYCE WANEK IRREVOCABLE DYNA
ASHLEY HOLDINGS INC
ASHLEY FURNITURE INDUSTRIES INC
KEYHOLE PARTNERS, LLC


document_description: A template for a recommendation letter from the transferring bank, Deutsche Bank. The document contains confidentiality notices and disclaimers about legal and tax advice.

document_subtype: recommendation letter


document_description: The document contains financial information related to various trusts and companies, including balances and categories. It lists entities such as SHARI WAGNER 2012 IRREVOCABLE TRUST, ROBERT S FORSYTHE REVOCABLE TRUST, LAURA A FORSYTHE REVOCABLE TRUST, KATI WANEK- FORSYTHE 2012 IRREVOCABLE, TODD R WANEK 2015 GRAT TRUST, RONALD & JOYCE WANEK IRREVOCABLE DYNA, ASHLEY HOLDINGS INC, and ASHLEY FURNITURE INDUSTRIES INC, among others. The document also includes a note for contacting pbrd_adminelist.db.com for assistance.

key_people:
Shari Wagner
Robert S Forsythe
Laura A Forsythe
Kati Wanek-Forsythe
Todd R Wanek
Ronald Wanek
Joyce Wanek

key_organizations:
SHARI WAGNER 2012 IRREVOCABLE TRUST
ROBERT S FORSYTHE REVOCABLE TRUST
LAURA A FORSYTHE REVOCABLE TRUST
KATI WANEK- FORSYTHE 2012 IRREVOCABLE
TODD R WANEK 2015 GRAT TRUST
RONALD & JOYCE WANEK IRREVOCABLE DYNA
ASHLEY HOLDINGS INC
ASHLEY FURNITURE INDUSTRIES INC
ASHLEY HOMESTORES LTD
ASHLEY REAL ESTATE, LLC
ASHLEY DISTRIBUTION SERVICES LTD
ASHLEY GLOBAL RETAIL, LLC


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


document_description: The document details outgoing wire transfers related to the Butterfly Trust and Karyna Shuliak, including amounts, beneficiaries, and wire details for a specific transaction on 12/3/2018.

title: Butterfly - Outgoing Wires

key_people:
Bradley Gillin
Stewart Oldfield
Sarah Vicker
Bella Klein
Karyna Shuliak

key_locations: 6100 Red Hook Quarter, 83, St. Thomas, United States Virgin Islands

key_organizations:
SLK Designs LLC
Butterfly Trust
Bank of America, N.A.


document_description: Wire transfer details involving JPMorgan Chase Bank, NA, with a total amount of $150,000 USD. The transaction is for further credit to account number 03523923 under the name Karyne Shulak.

key_people:
Bella Klein
Bradley Gillin
Karyne Shulak

key_locations: St. Thomas, United States Virgin Islands

key_organizations:
JPMorgan Chase Bank, NA
Deutsche Bank Wealth Management
JPMS LLC


document_description: Census data for geographical regions in Huntsville, AL and Salem, SC, including median age, income, home value, and education. Lists addresses with associated dates and phone numbers.

key_locations:
Huntsville, AL
Salem, SC
Madison County
Oconee County

document_subtype: Census Data


document_description: The document contains an 'Address Summary' indicating that 3 records were found, but the details are obscured. It is marked as confidential and for internal use only.


document_description: A list of individuals with their full names and aliases, possibly for identification or investigation purposes.

key_people:
Jessica Vickers
Christen Nicole Vickers
David Bruce Vickers
Emily B Vickers
Mattie D Vickers

document_subtype: name list


document_description: The document contains a table of addresses with some entries redacted, along with census data for geographical regions. It includes median age, income, home value, and education level for the regions. No household members or other associates are listed. Dates and phone numbers are partially provided.

key_locations: 575 Lexington Ave, New York, NY 10022-6146

document_subtype: address and census data


document_description: A partial database record or form titled 'Person Associates' with 25 records. It includes columns for 'No.', 'Full Name', 'Address', 'SSN', 'Phone', and 'DOB'. The first two records list multiple variations of the name 'Eva Anderson' but have blacked-out details for other columns.

document_subtype: database record


document_description: A table listing individuals with their names and addresses, but missing some details like SSN, phone, and DOB.

key_people:
Eva Andersson-Dubin
Janusz J. Banasik
Lance Allen Calloway
Robert Thomas Coello

key_locations: 358 El Brillo Way, Palm Beach, FL 33480-4730

key_locations: 6100 Red Hook Qtrs Ste B-3, St Thomas, VI 00802-1348

document_subtype: contact information table