document_description: The document contains fragmented text and numbers, including a possible title or heading with letters arranged vertically. It also includes a confidentiality notice and reference numbers.


source: doj

document_description: The document mentions the start date of a new head of trading, which is in July. It is marked as confidential under Federal Rule of Criminal Procedure 6(e).

document_type: other


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 a brief message from Richard Kahn, marked as confidential under Federal Rule of Criminal Procedure 6(e).


document_description: The document contains redacted information and is marked as confidential under Federal Rule of Criminal Procedure 6(e).


document_description: The document contains a vertical arrangement of letters and is marked as confidential under Federal Rules of Criminal Procedure. It includes reference numbers but lacks additional context or content.

document_type: correspondence


document_description: A brief correspondence regarding a check and a question about hearing earlier on the 25th.


document_description: The document contains a brief message from Richard Kahn of HB RK Associates, asking for advice regarding the 5th. It is marked as confidential under Federal Rule of Criminal Procedure 6(e).


document_description: This document contains confidential information related to a legal case, as indicated by the reference to Federal Rule of Criminal Procedure 6(e). It includes identifiers such as DB-SDNY-0070157, SDNY_GM_00216341, and EFTA01375064, which may be related to case numbers or document tracking.


document_description: A confidential document marked pursuant to Federal Rule of Criminal Procedure 6(e), with reference numbers DB-SDNY-0070163, SDNY_GM_00216347, and EFTA01375065.


document_description: The document contains a bar graph with a rating of 5 or less, related to the subject of radiation. It is marked as confidential under Federal Rule of Criminal Procedure 6(e).


document_description: A brief note confirming a meeting time on Tuesday at 11 am.


document_description: Document from HBRK Associates Inc. marked as confidential under Federal Rule of Criminal Procedure 6(e).


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

document_subtype: fax


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 identifiers related to a legal case or investigation, including DB-SDNY-0070172, SDNY_GM_00216356, and EFTA01375071.


document_description: The document is marked as confidential and is related to Stewart Oil. It includes references to legal identifiers such as DB-SDNY-0070174, SDNY_GM_00216358, and EFTA01375073, indicating it may be part of a legal or investigative process.


document_description: The document is a confidential legal communication related to Deutsche Bank Securities Inc. It is marked as confidential under Federal Rule of Criminal Procedure 6(e).


document_description: A confidential legal document related to a case in the Southern District of New York, marked 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). It includes identifiers such as DB-SDNY-0070185 and SDNY_GM_00216369, which may pertain to case or document tracking numbers.


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


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


document_description: The document contains confidential and privileged information, likely related to a legal case or investigation, 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.


document_description: The document is marked as confidential and may contain sensitive information related to legal proceedings, specifically under Federal Rule 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).


document_description: The document is marked as confidential and may relate to legal proceedings 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 references to disclosures related to Deutsche Bank.


document_description: The document contains confidential information related to EU corporate and regulatory disclosures, 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-0070223, SDNY_GM_00216407, and EFTA01375086.


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: This document is marked as confidential and is subject to Federal Rule of Criminal Procedure 6(e), indicating it may be related to grand jury proceedings or other sensitive legal matters.


document_description: The document is marked as confidential under Federal Rule of Criminal Procedure 6(e) and contains identifiers such as DB-SDNY-0070229, SDNY_GM_00216413, and EFTA01375090.


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-0070230 and SDNY_GM_00216414, suggesting it is part of a legal case or investigation involving Deutsche Bank and the Southern District of New York.


document_description: Deutsche Bank outlines its compliance measures with Regulation GG to prevent payments related to unlawful Internet gambling. The bank will enhance customer due diligence, submit required notices, and reject restricted transactions. Customers are advised not to submit any U.S. dollar transactions involving Internet gambling to any DBUS entity.

key_people:
Lee Joyner
Jacob Goss
Jesse Cruz
Jacob Brandenburg
Yonette Carrington

document_subtype: memo


document_description: A list of individuals and trusts, possibly related to financial or legal matters, marked as confidential under Federal Rule of Criminal Procedure 6(e).

key_people:
Steven D. Forsythe
Caitlin A. Forsythe
Kati Wanek-Forsythe
Cameron Wanek
Travis Wagner
Shari Wagner
Leah M.
Mara Wagner
Robert S. Forsythe
Todd R. Wanek
Ronald Wanek
Joyce Wanek


document_description: This document is a confidential communication from Deutsche Bank, containing disclaimers about the confidentiality and intended recipient of the message. It also includes a link for EU corporate and regulatory disclosures and a disclaimer about not providing legal or tax advice.


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts as of May 22, 2019. It includes account names, categories, and balances, with some accounts showing significant positive balances while others have zero balances.

title: RM0082289 Daily Deposit Report

key_people:
Jeffrey Epstein
Nancy and Michael Devane
Mara Wagner
Leah Kubis

document_type: tabular

document_subtype: financial report

key_organizations:
The Jockey Club
The Jockey Club Safety Net Foundation
The Grayson Jockey Club
Equibase Company
Neptune, LLC
Hyperion Air, LLC
Plan D, LLC
NES, LLC
LSJE, LLC
Blood-Horse LLC
Zorro Management, LLC
Prytanee, LLC
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
Keyhole Partners, LLC
Third Lake Partners, LLC
Addison at Millenia Holdings, LLC
Mizner Court Holdings, LLC
Solstice Loop Holdings, LLC
Sabal Club Holdings, LLC
San Marco Holdings, LLC
Sun Lake Multifamily Holdings, LLC
Verona Apartments Holdings, LLC
Summer Cove Holdings, LLC
Marina Landing Holdings, LLC
Lake Point Holdings LLC
Southern Aggregate Transport Services
Axcis Information Network Inc
Butterfly Trust
Ashley Holdings Inc
Ashley Homestores Ltd
Ashley Real Estate, LLC
Ashley Distribution Services Ltd
Ashley Global Retail, LLC


document_description: The document contains financial data related to various trusts, LLCs, and individuals, listing amounts associated with each entity. It includes two tables: one detailing amounts for different entities and another showing large, zero, and negative balances. The document is marked confidential and is related to a legal proceeding.


document_description: The document is a table listing various accounts associated with individuals and trusts, primarily under the names Wagner, Forsythe, and Wanek. It includes account names, categories, and a date related to overdraft amounts. The document is marked as confidential under federal rules.

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

document_subtype: account listing

key_organizations:
Ashley Holdings Inc
Ashley Furniture Industries Inc
Ashley Homestores Ltd
Ashley Real Estate LLC
Ashley Distribution Services Ltd
Ashley Global Retail LLC
Keyhole Partners LLC


document_description: The table contains information about various trusts and their status. It includes details such as the names of individuals associated with the trusts, the type of trust, and the date of review. The document notes that there are no material changes to the trusts as of the specified dates.

key_people:
Douglas Robertson
Andrew Galivan
Simon J.
Peter Brett Dylan Bagley
Conor Reynolds Bagley
Nicole Ladmer Bagley
Beau Walker Bagley
Taylor M. Bagley


document_description: A table listing various trusts and companies managed by Andrew Galivan, detailing their status and any changes as of 2016. It includes information about Leo Bresnahan's trusts, Stewart Oldfield's US-Onshore entity, and Paul Morris's US-Onshore entities.

key_people:
Leo Bresnahan
Andrew Galivan
Stewart Oldfield
Paul Morris
Leon D. Black

document_subtype: Trust/Company Status Table

key_organizations: J. Epstein Virgin Islands Foundation, Inc


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts as of May 31, 2019. It includes account names, categories, and balances, highlighting significant balances for entities such as The Jockey Club and Todd R. Wanek and Karen A. Wanek.

title: RM0082289 Daily Deposit Report

key_people:
Todd R. Wanek
Karen A. Wanek

key_organizations:
The Jockey Club
Equibase Company
Blood-Horse LLC
Ashley Distribution Services Ltd
Ashley Global Retail, LLC
SSW 2007 LLC
KWF 2007 LLC


document_description: The document contains financial ledger entries for various entities, including balances and account categories. It lists large, zero, and negative balances for different accounts, with specific focus on entities like CRW 2007 LLC, GEW 2007 LLC, and Todd R. and Karen A. Wanek JTWROS, among others.

key_people:
Shari Wagner
Kati Forsythe
Todd R. Wanek
Karen A. Wanek
Travis Wagner
Cameron Wanek
Mara Wagner
Leah Kubis
Gabrielle E. Wanek
Rahul Vaid

document_subtype: financial ledger

key_organizations:
CRW 2007 LLC
GEW 2007 LLC
Ashley Holdings Inc
Ashley Furniture Industries Inc
Ashley Homestores Ltd
Ashley Real Estate, LLC
Ashley Global Retail, LLC
Lake Point Holdings LLC
Southern Aggregate Transport Services
Keyhole Partners, LLC
Third Lake Partners, LLC
Addison at Millenia Holdings, LLC
Mizner Court Holdings, LLC
Solstice Loop Holdings, LLC
Sabal Club Holdings, LLC
San Marco Holdings, LLC
Sun Lake Multifamily Holdings, LLC
Verona Apartments Holdings, LLC
Summer Cove Holdings, LLC
Marina Landing Holdings, LLC


document_description: The document appears to be a financial ledger or account summary listing various trusts and corporate entities associated with individuals such as Shari Wagner, Robert S. Forsythe, Laura A. Forsythe, and others. It includes references to irrevocable trusts, GRATs, and corporate entities like Ashley Holdings Inc and Ashley Furniture Industries Inc. The document also mentions large, zero, and negative balances, suggesting it may be related to financial account management or auditing.

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

key_organizations:
Ashley Holdings Inc
Ashley Furniture Industries Inc
Ashley Homestores Ltd
Ashley Real Estate, LLC
Ashley Distribution Services Ltd
Ashley Global Retail, LLC
Keyhole Partners, LLC


document_description: Overdraft notice for Jeffrey Epstein's Neptune, LLC account indicating an overdraft of $1,506.26 as of June 5, 2019. The notice requests a deposit to cover the overdraft amount and mentions a fee deduction for handling the overdraft. Items presented for payment on the same date resulted in the overdraft, and unpaid items were returned.

document_type: financial

key_locations:
345 Park Avenue, NYC
St. Thomas

document_subtype: bank statement

key_organizations:
Deutsche Bank Trust Co. Americas
Neptune, LLC


document_description: The document is a daily deposit report dated June 8, 2019, detailing large, zero, and negative balances for various accounts. It includes account names, categories, and balances, with some accounts showing significant amounts.

title: RM0082289 Daily Deposit Report

key_people:
Nancy and Michael Devane
Mara Wagner
Leah Kubis
Todd R. Wanek
Karen A. Wanek

key_organizations:
The Jockey Club
Equibase Company
Axcis Information Network, Inc.
Ashley Holdings Inc
Ashley Homestores Ltd


document_description: The document contains a list of accounts with large, zero, or negative balances. The account details, including account numbers, names, categories, and balances, are mostly redacted. The document is marked as confidential under Federal Rule of Criminal Procedure 6(e).


document_description: The document contains two tables listing financial information related to various trusts and companies. The first table lists balances for the Shari Wagner 2012 Irrevocable Trust, Robert S Forsythe Revocable Trust, and Laura A Forsythe Revocable Trust, among others. The second table lists large, zero, and negative balances for entities such as Ashley Holdings Inc, Ashley Furniture Industries Inc, and others. The document is marked as confidential under Federal Rule of Criminal Procedure 6(e).

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


document_description: The document provides a brief overview of Jeffrey Epstein's career, including his work at Bear Stearns, the founding of his financial management firm, and his involvement in various business ventures. It also includes a correspondence from Bradley Gitlin of Deutsche Bank regarding assistance required in solving rejection points on a KYC case.

key_people:
Jeffrey Epstein
Leslie Wexner
Donny Deutsch
Nelson Paz
Mortimer Zuckerman
Harvey Weinstein
Bruce Wasserstein
Maer Roshan
Bradley Gitlin
Vijay-A Sawant
Stewart Oldfield

key_locations:
New York
St. Thomas
U.S. Virgin Islands
Ohio
Manhattan

key_organizations:
Bear Stearns
J. Epstein & Co.
The Limited
Abercrombie & Fitch
Financial Trust Company
New York magazine
Radar
Southern Trust Company Inc.
Deutsche Bank


document_description: A memo from Vijay Sawant, a KYC Case Representative at Deutsche Bank, addressing various points related to KYC documentation and compliance for accounts associated with Jeffrey Epstein and related entities. The memo includes requests for additional information, corrections, and clarifications on several points, including account details, signatory information, and business activities.

key_people:
Vijay Sawant
Jeffrey Epstein
Richard Kahn
Darren Indyke
Caroline

key_locations:
Mumbai
US Virgin Islands

key_organizations: Department of Licensing and Consumer Affairs


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts as of September 17, 2018. It includes account names, categories, and balances.

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

key_organizations:
The Jockey Club
The Jockey Club Safety Net Foundation
The Grayson Jockey Club
Equibase Company
Axcis Information Network, 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
Prytanee, LLC
The Haze Trust
Wanek Trust of 2000
Southern Trust Company, Inc.
Butterfly Trust
SSW 2007 LLC
KWF 2007 LLC
CRW 2009 LLC
GEW 2009 LLC
The 2017 Caterpillar Trust


document_description: The document contains financial information related to various trusts and LLCs, including balances and transactions. It lists entities such as SHARI WAGNER 2015 GRAT, ROBERT S FORSYTHE REVOCABLE TRUST, and ASHLEY HOLDINGS INC, with corresponding financial amounts. The document also includes a section on large, zero, and negative balances for certain accounts.

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

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


document_description: A confidential communication from Deutsche Bank, indicating that the information should not be considered legal or tax advice. It references EU corporate and regulatory disclosures.


document_description: The document lists various accounts with large, zero, and negative balances. It includes account names, categories, and placeholders for balances and overdraft amounts. The document is marked as confidential and is related to financial entities and trusts.

key_people:
Shari Wagner
Kati Wanek-Forsythe
Robert S Forsythe
Laura A Forsythe
Caitlin A Forsythe
Steven D. Forsythe
Cameron Wanek
Travis Wagner
Nancy and Michael Devane
Ali Rashid

document_subtype: financial summary

key_organizations:
CRW 2009 LLC
GEW 2009 LLC
THE 2017 CATERPILLAR TRUST
KWF 2007 LLC
SSW 2007 LLC
WANEK TRUST OF 2000


document_description: The document is a financial report detailing large, zero, and negative balances for various accounts as of January 25, 2019. It includes account names, categories, and balances.

title: Daily Deposit Report

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

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


document_description: The document lists various trusts, LLCs, and individuals associated with financial accounts. It includes account details for individuals such as Steven D. Forsythe, Caitlin A. Forsythe, Kati Wanek-Forsythe, Cameron Wanek, Travis Wagner, and Shari Wagner, among others. The document notes large, zero, and negative balances for these accounts, categorized under 'C'.

key_people:
Steven D. Forsythe
Caitlin A. Forsythe
Kati Wanek-Forsythe
Cameron Wanek
Travis Wagner
Shari 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


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


document_description: Authorization letter for processing a check from The 2017 Caterpillar Trust for $8,723.23 to be sent to Jeffrey Epstein in the Virgin Islands.

key_people:
Stewart Oldfield
Daphne Wallace
Lesley Groff
Jeffrey Epstein

key_locations:
New York, NY
St Thomas, Virgin Islands

key_organizations:
Deutsche Bank
The 2017 Caterpillar Trust


document_description: A wire transfer request was successfully transmitted by Deutsche Bank on April 9, 2019. The document includes schedule information, debit information, recipient information, and intermediary information, although specific details are not provided due to blacked-out sections.

document_subtype: wire transfer confirmation


document_description: Wire transfer details for a transaction processed by Deutsche Bank Trust Company Americas for NEPTUNE, LLC. The wire was processed on April 26, 2019, with Richard Kahn as the entered and transmitted by person. The beneficiary is HBRK Associates Inc, with TD Bank, NA as the beneficiary bank.

document_subtype: wire transfer

key_organizations:
Deutsche Bank Trust Company Americas
NEPTUNE, LLC
TD Bank, NA
HBRK Associates Inc


document_description: Wire transfer document detailing bank and originator information.

key_locations: 575 Lexington Avenue, 41st Floor, New York, NY 10022


document_description: Wire transfer from Southern Trust Company, Inc. to Darren K Indyke PLLC for legal fees.

key_people:
Richard Kahn
Darren K Indyke

key_locations:
New York, NY
Cherry Hill, NJ

key_organizations:
Southern Trust Company, Inc.
Deutsche Bank Trust Company Americas
TD Bank, NA


document_description: Wire transfer details for a transaction processed by Deutsche Bank Trust Company Americas, debiting Plan D, LLC's account and crediting HBRK Associates Inc's account at TD Bank, NA.

key_organizations:
Deutsche Bank Trust Company Americas
Plan D, LLC
TD Bank, NA
HBRK Associates Inc


document_description: Wire transfer from Jeffrey Epstein's account processed by Richard Kahn for the amount of $800,000 to Southern Country Ltd via FirstBank Puerto Rico.

key_people:
Jeffrey Epstein
Richard Kahn

key_locations:
New York, NY
San Juan, PR

key_organizations:
Deutsche Bank Trust Company Americas
FirstBank Puerto Rico
Southern Country Ltd


document_description: Wire transfer details involving The Haze Trust and intermediary banks. Originator address is 575 Lexington Avenue, 4th Floor, New York, NY 10022.


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


document_description: A table listing wire transactions processed on April 26, 2019, involving various companies including Bridgeton Holdings, LLC, T.CO METALS LLC, and The Haze Trust. The transactions are all domestic wires with varying amounts.

document_subtype: Wire History

key_organizations:
Bridgeton Holdings, LLC
T.CO METALS LLC
The Haze Trust


document_description: The document is marked as confidential and is identified by the codes SDNY_GM_00216573 and EFTA01375168. It is noted that the file is corrupted or unprintable and cannot be produced.


document_description: Stock trading metrics for Citi 5.8% preferred shares.

document_type: email

document_subtype: tabular


document_description: A table with financial metrics including last price, high, average, low, volume, and SMAVG (15).


document_description: Confidential communication regarding Citi 5.80% PFD, possibly containing attorney-client privileged or inside information. The communication is intended only for the addressee and is the property of JEE. Unauthorized use, disclosure, or copying is prohibited. Deutsche Bank does not provide legal or tax advice.

key_organizations:
JEE
Deutsche Bank


document_description: Wire transfer details from Zorro Management, LLC to FIBRK Associates Inc processed on April 26, 2019. The transaction was a domestic wire with confirmation number 1562311738.

key_organizations:
Zorro Management, LLC
FIBRK Associates Inc
Deutsche Bank Trust Company Americas


document_description: Wire transfer details involving The Haze Trust as the originator, with intermediary bank information.

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


document_description: Wire transfer details from NEPTUNE, LLC to HBRK Associates Inc via TD BANK, NA.

document_subtype: Wire Transfer

key_organizations:
NEPTUNE, LLC
HBRK Associates Inc
DEUTSCHE BANK TR CO AMERICAS
TD BANK, NA


document_description: Wire transfer from Plan D, LLC to HBRK Associates Inc via TD Bank, NA for $500,000 USD.

key_organizations:
Plan D, LLC
TD Bank, NA
Deutsche Bank Trust Company Americas


document_description: The document is marked as confidential and contains a note indicating that the file is corrupted or unprintable and cannot be produced. It includes reference numbers SDNY_GM_00216595 and EFTA01375181.


document_description: Wire transfer details for a transaction from Jeffrey Epstein's account to Southern Country Ltd via Deutsche Bank and FirstBank Puerto Rico.

key_organizations:
Deutsche Bank
FirstBank Puerto Rico
Southern Country Ltd


document_description: This document provides details of a wire transfer processed by Deutsche Bank Trust Company Americas on April 26, 2019. The debit account and bank reference are redacted. The transaction was entered and transmitted by Richard Kahn, with an amount of $500,000 USD. The beneficiary is HBRK Associates Inc, with the bank being TD Bank, NA in New York.

document_subtype: Wire Transfer Detail

key_organizations:
Deutsche Bank Trust Company Americas
TD Bank, NA
HBRK Associates Inc


document_description: Wire transfer details including intermediary and originator information.


document_description: A KYC case representative from Deutsche Bank is requesting confirmation of any material changes to accounts associated with Jeffrey Epstein and related entities. The representative notes issues with obtaining certain documents from the USVI website and requests updated documents and forms, including the SoS or COGS and Fincen CDD form. The correspondence also mentions the need for updated identification for Darren Indyke and Jeanne Brennan due to expired driver's licenses.

key_people:
Jeffrey Epstein
Darren Indyke
Jeanne Brennan
Vijay Sawant

key_locations:
USVI
Mumbai, India

key_organizations:
Deutsche Bank
SEL
STC
SFL
LSJE, LLC


document_description: Checklist and required items for accounts related to Jeffrey Epstein, including Butterfly Trust, Neptune LLC, and others. Requests confirmation of account details and completion of necessary forms for KYC and remediation processes.

key_people:
Jeffrey Epstein
Harry Beller
Erika Kellerhals
Darren Indyke
Karyna Shuliak
Richard Kahn
Vijay Sawant

key_organizations:
Butterfly Trust
Neptune LLC
JSC Interiors LLC


document_description: The document contains contact information for Deutsche CIB Centre Private Limited, part of Deutsche Bank Group Wealth Management, located in Mumbai, India. It is marked as confidential under Federal Rule of Criminal Procedure 6(e).

key_organizations:
Deutsche CIB Centre Private Limited
Deutsche Bank Group Wealth Management


document_description: Internal correspondence regarding rejection points on KYC Case#01946825. The memo addresses various reasons for rejection and provides responses and actions taken to resolve them, including providing updated documents, clarifying business nature, and updating client information.

key_people:
Vijay
Stewart Oldfield
Chip Packard
Caroline
Jeffrey Epstein
Bradley Gillin

document_subtype: internal memo

key_organizations:
Deutsche Bank Wealth Management
Prytanee LLC
Sotheby's Switzerland
Zorro Management


document_description: Vijay Sawant from Deutsche Bank is following up on a rejected case related to Jeffrey Epstein. The email discusses the verification of Epstein's signature and the pending requirement for COGS for Prylanee, LLC.

key_people:
Vijay Sawant
Bradley Gitlin
Stewart Oldfield
Jeffrey Epstein

key_organizations:
Deutsche Bank
Prylanee, LLC


document_description: The document contains an email from Vijay-A Sawant to Stewart Oldfield, with Bradley Giffin cc'd, discussing availability for a call regarding KYC case rejection points.

key_people:
Jeffrey Epstein
Caroline
Bradley Gillin
Vijay-A Sawant
Stewart Oldfield

key_organizations:
Deutsche Bank Wealth Management
Deutsche Bank Securities Inc.
Southern Trust Company Inc.
Radar
Prytanee LLC


document_description: A memo from Vijay Sawant, a KYC Case Representative at Deutsche Bank, addressing various issues related to the KYC process for Jeffrey Epstein and associated entities. The memo lists 18 points requiring clarification or additional information, including account details, address verification, business nature, signatory discrepancies, and SOW narratives.

key_people:
Vijay Sawant
Richard Kahn
Darren Indyke
Jeffrey Epstein
Caroline

key_organizations:
Deutsche Bank
Financial Trust Company
Southern Financial LLC
Plytanee LLC
The Pierre Trust


document_description: This document is an options questionnaire for Southern Financial LLC, detailing account information, investment manager details, trading authorizations, and options trading strategies. It includes a customer risk acknowledgment section and requires signatures for approval.

title: Options Questionnaire for Southern Financial LLC

key_people:
Paul Barrett
Jeffley EDstin

document_subtype: Options Questionnaire

key_organizations:
Southern Financial LLC
DBSI


document_description: This document outlines the terms and conditions of an agreement between Sathen Financial LLC and Jathen Financial LLC, including clauses on liability, compliance with laws, governing law, arbitration, and dispute resolution. The agreement is governed by the laws of the State of New York and includes a predispute arbitration clause.

title: Agreement between Sathen Financial LLC and Jathen Financial LLC

document_type: legal

document_subtype: contract

key_organizations:
Sathen Financial LLC
Jathen Financial LLC
Deutsche Bank Securities Inc.
Deutsche Bank AG


document_description: A confidential correspondence from Bradley Gillin, Vice President at Deutsche Bank Wealth Management, with contact details and confidentiality notice.

key_organizations:
Deutsche Bank Wealth Management
Deutsche Bank Securities Inc.


document_description: The document is a daily deposit report listing accounts with large, zero, and negative balances as of December 7, 2018. It includes account names, categories, and balances.

title: Daily Deposit Report 20181208

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

key_organizations:
The Jockey Club
The Jockey Club Safety Net Foundation
The Grayson Jockey Club
Equibase Company
Southern Financial LLC
Neptune, LLC
Hyperion Air, LLC
Plan D, LLC
JEGE, LLC
NES, LLC
LSJE, LLC
Gratitude America, Ltd
Blood-Horse LLC
Zorro Management, LLC
Axcis Information Network Inc
Southern Trust Company, Inc.
Butterfly Trust
CRW 2009 LLC
GEW 2009 LLC
Darren K. Indyke PLLC
Keyhole Partners, LLC
The Haze Trust
55W 2007 LLC
KWF 2007 LLC
CRW 2007 LLC
GEW 2007 LLC
Wanek Trust of 2000


document_description: The document contains a list of various trusts, individuals, and companies along with associated financial amounts. It includes names like Kati Wanek-Forsythe, Shari Wagner, Todd R. Wanek, and organizations like Ashley Holdings Inc, Keyhole Partners, LLC, and Third Lake Partners, LLC. The document also lists various financial amounts, possibly representing balances or transactions, with amounts ranging from 100,000.00 to 20,000,000.00.

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

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


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

title: Daily Deposit Report 20190123

key_people:
Jeffrey Epstein
Nancy DeVane
Michael DeVane
Ali Rashid
Rahul Vaid
Mara Wagner
Leah Kubis
Darren K. Indyke
Kati Wanek-Forsythe
Shari Wagner
Todd R. Wanek
Ronald Wanek
Joyce Wanek

document_subtype: 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
Plan D, LLC
HBRK Associates, Inc
NES, LLC
LSJE, LLC
Gratitude America, Ltd
Blood-Horse LLC
Zorro Management, LLC
Prytanee, LLC
The Haze Trust
Keyhole Partners, LLC
Third Lake Partners, LLC
Addison at Millenia Holdings, LLC
Axcis Information Network Inc
Southern Trust Company, Inc.
Butterfly Trust
SSW 2007 LLC
KWF 2007 LLC
CRW 2007 LLC
GEW 2007 LLC


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


document_description: The document contains a list of entities, trusts, and LLCs, along with a table of financial figures. It appears to be related to financial holdings or transactions, with amounts listed in a tabular format. The document also mentions zero and negative balances for certain accounts.

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

key_organizations:
Gratitude America, Ltd
The Haze Trust
Southern Financial LLC
Southern Trust Company, Inc.
SSW 2007 LLC
KWF 2007 LLC
CRW 2007 LLC
GEW 2007 LLC
Shari Wagner 2014 GRAT
Kati Forsythe 2014 GRAT
Wanek Trust of 2000
CRW 2009 LLC
GEW 2009 LLC
The 2017 Caterpillar Trust
Robert S Forsythe Revocable Trust
Laura A Forsythe Revocable Trust
Ashley Holdings Inc
Keyhole Partners, LLC
Third Lake Partners, LLC
Addison at Millenia Holdings, LLC
Mizner Court Holdings, LLC
Solstice Loop Holdings, LLC
Sabal Club Holdings, LLC
San Marco Holdings, LLC
Sun Lake Multifamily Holdings, LLC
Verona Apartments Holdings, LLC
Summer Cove Holdings, LLC
Marina Landing Holdings, LLC


document_description: The document lists various trusts and accounts with large, zero, and negative balances. It includes names of trusts and individuals associated with these accounts, but lacks specific account numbers, categories, balances, or overdraft amounts.

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


document_description: A letter from Riccardo Cristiano, a Financial Services & Retirement Specialist at CIBC, confirming the satisfactory operation of a client's bank account since May 8, 2014.


document_description: Photograph of a large, reflective sculpture of the Deutsche Bank logo with text describing Deutsche Bank as a leading global financial services institution. The image includes information about Deutsche Asset & Wealth Management and Key Client Partners.

title: Deutsche Bank Reflective Sculpture

document_type: media

document_subtype: photograph

key_organizations:
Deutsche Bank
Deutsche Asset & Wealth Management
Key Client Partners


document_description: The document describes the organizational structure of Deutsche Bank, highlighting its main divisions and sub-divisions. It includes Private & Business Clients, Corporate Banking & Securities (with Global Markets and Corporate Finance), Asset & Wealth Management (with Wealth Management and Asset Management), Global Transaction Banking, and Non-Core Operations. It also mentions Key Client Partners for U.S. clients.

title: Deutsche Bank Organizational Structure

document_subtype: organizational chart


document_description: Key Client Partners (KCP) is a global team providing high-level coverage and unique investment opportunities to top-tier UHNWI & Family Offices through a differentiated product offering and investment platform. It services clients from regional hubs in New York, London, Frankfurt, Geneva/Zurich, and Singapore, offering comprehensive capital markets, private investments, and asset/liability management.

key_locations:
New York
London
Frankfurt
Geneva
Zurich
Singapore

document_subtype: informational document

key_organizations:
Key Client Partners
Deutsche Asset & Wealth Management
Corporate Banking & Securities
Global Transaction Banking


document_description: The document outlines the Key Client Partners (KCP) framework by Deutsche Bank, providing selected investors access to resources on a non-advised and non-fiduciary basis. It includes a diagram illustrating the KCP framework with segments on Connectivity, Clients, Cross Asset Class, and Cross Border. The document specifies that KCP services are for institutional investors meeting certain criteria and are not available in all locations.

title: Access to exclusive offerings for qualified clients

key_locations:
USA
Latin America
Europe
Asia Pacific
Middle East

key_organizations:
Deutsche Bank
Deutsche Asset & Wealth Management


document_description: The document outlines the investment solutions and opportunities offered by Key Client Partners, focusing on innovative and personalized approaches across various asset classes. It categorizes investment types into Capital Markets, Private Markets, Alternative Investments, and Structured Finance and Lending.

title: Key Client Partners Capabilities


document_description: The document outlines the areas of expertise and offerings of Key Client Partners (KCP) in various financial categories, including Private Markets, Structured Finance and Lending, Capital Markets, and Alternative Investments. It details the key functions and descriptions of each category.

title: KCP Areas of Expertise

document_subtype: table


document_description: The document outlines investment themes and solutions for U.S. Key Client Partners (KCP) clients, focusing on areas of expertise, key investable themes, and implementation strategies.


document_description: Rated Infrastructure Notes Ltd. (RIN) is a private debt investment entity focusing on infrastructure loans. The U.S. faces a $2 trillion infrastructure funding shortfall over the next decade, creating opportunities for private capital. RIN seeks $75 million in commitments for junior interests in infrastructure loans, leveraging CLO structuring. The investment is considered low-risk due to stable cash flows and tangible asset coverage. Risks include loan default and market volatility. The management team has extensive experience in infrastructure finance.

key_locations:
U.S.
Western Europe
North America

document_subtype: investment overview

key_organizations:
Rated Infrastructure Notes Ltd.
Deutsche Asset & Wealth Management
American Society of Civil Engineers


document_description: Home Partners of America (HPA) is a single-family housing investment platform launched in November 2012. It aims to provide households that cannot access mortgage credit a path to home ownership. The program allows approved clients to select homes, which HPA purchases and leases to them with a purchase option. Institutional investors like BlackRock and KKR have invested over $480 million in HPA. The investment targets unlevered cash returns above 6% and leveraged IRRs between 14-23%. The document discusses the market opportunity due to restricted mortgage credit access and outlines investment terms.

key_people: BlackRock KKR

document_subtype: investment summary

key_organizations:
Home Partners of America
Deutsche Asset & Wealth Management


document_description: The document provides an overview of equity bridge financing, which allows financial sponsors to fund acquisitions or construction of large assets with delayed capital investment. It highlights the benefits, risks, and a case study involving transportation assets liquidity financing by DB for a US private equity fund. The financing covers almost 100% of capital contributions for shipping vessels, supported by sponsor funds, offering investors a compelling risk/reward profile.

title: Equity Bridge Financing for Financial Sponsors

document_subtype: Equity Bridge Financing Overview

key_organizations:
DB
Deutsche Asset & Wealth Management


document_description: The document provides a performance analysis of the DB Brent Short Volatility II Index, highlighting its transparency, market neutrality, rebalancing strategy, and embedded costs. It includes a comparative performance analysis with the S&P 500, showing annualized returns, volatility, Sharpe ratio, and maximum drawdown from January 2008 to October 2014. The index is noted for its high annualized returns and lower volatility compared to the S&P 500.

title: DB Brent Short Volatility II Index Performance Analysis

document_subtype: financial index analysis


document_description: Notification to the primary officer of an account on GCIS, requesting confirmation of their status and instructing not to forward the email to the client.

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


document_description: Amendment to the Butterfly Trust to add a beneficiary, executed by trustees Harry I. Beller and Erika A. Kellerhals.

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

document_subtype: Trust Agreement Amendment


document_description: Notarized document acknowledging Erika A. Kellerhals' execution of an instrument in her individual capacity, received by Jeffrey E. Epstein.

key_people:
Erika A. Kellerhals
Gina Marie Bryan
Jeffrey E. Epstein


document_description: The document outlines the decision by the trustees of the Butterfly Trust to administer the trust's assets in Delaware and the United States Virgin Islands. This decision is made to ensure the trust qualifies as a U.S. domestic trust under the Internal Revenue Code by meeting the court and control tests.

title: Butterfly Trust - Selection of Location of Trust Administration

key_locations:
Delaware
United States Virgin Islands

document_subtype: Trust Administration Document


document_description: Notarized acknowledgments of individuals executing instruments in their individual capacities.

key_people:
HARRY I. BELLER
ERIKA A. KELLERHALS
JEFFREY E. EPSTEIN

key_locations:
New York, NY
St. Thomas, USVI


document_description: This document outlines the deletion and addition of beneficiaries to the Butterfly Trust as per the authority granted under Article Third, Paragraph B of the Trust Agreement. The current acting trustees, Harry I. Beller and Erika A. Kellerhals, have decided to delete Ghislaine Maxwell and add Karyna Shuliak, Darren K. Indyke, and Richard Kahn as beneficiaries.

title: Butterfly Trust - Deletion and Addition of Beneficiaries

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

document_date: November 2014

document_subtype: Trust Document


document_description: Notarized acknowledgment of Erika A. Kellerhals executing an instrument in her individual capacity, with Jeffrey E. Epstein as the grantor.

key_people:
Erika A. Kellerhals
Jeffrey E. Epstein
Gina Marie Bryan

key_locations:
St. Thomas
St. John
Virgin Islands

document_subtype: notarized document


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

title: Butterfly Trust Resignation of Trustee

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

document_subtype: resignation letter


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

title: Butterfly Trust Resignation of Trustee

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

document_subtype: Trustee Resignation


document_description: The document appears to be a business correspondence involving individuals such as Barry Bloom, Steve Warner, Joakim Bergander, and Noam Gottesman. It includes mentions of teasers and decks being sent, as well as management and interest levels. The correspondence is associated with Deutsche Bank and includes a confidentiality notice.

key_people:
Barry Bloom
Steve Warner
Joakim Bergander
Noam Gottesman
Tazia Smith

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


document_description: A communication from Andrew King, Vice President at Deutsche Bank Securities Inc., containing confidential and/or privileged information. It includes a disclaimer about the unauthorized copying, disclosure, or distribution of the material. The document references a U.S. Mid-Year Outlook and Real Estate Earnings Preview for 2016.

document_subtype: fax

key_organizations:
Deutsche Bank Securities Inc.
Deutsche Bank Wealth Management


document_description: The document is related to securities offered through Deutsche Bank Securities Inc. It is marked as confidential and is subject to Federal Rule of Criminal Procedure 6(e).


document_description: Business correspondence from Andrew King, Vice President at Deutsche Bank Securities Inc., part of the Investment Solutions Group.

title: Andrew King, CFA - Vice President Investment Solutions Group

document_subtype: business correspondence


document_description: A communication from Deutsche Bank containing disclaimers about legal and tax advice, confidentiality, and regulatory disclosures.


document_description: The document is a daily deposit report dated June 21, 2017, listing large, zero, and negative balances for various accounts associated with Jeffrey Epstein and related entities. It includes account names, categories, and balances, as well as descriptions of large transactions involving Jeffrey Epstein.

title: Daily Deposit Report

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

document_subtype: financial report

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


document_description: The document lists various entities related to financial or legal matters, including names and organizations associated with Jeffrey Epstein.

title: Daily Deposit Report 20171108

key_people:
JEFFREY EPSTEIN
NANCY AND MICHAEL DEVANE
SHARI WAGNER
KATI WANEK-FORSYTHE

document_subtype: memo

key_organizations:
NEPTUNE, LLC
PLAN D, LLC
JEGE, LLC
NES, LLC
LSJE, LLC
GRATITUDE AMERICA, LTD
PRYTANEE, LLC
THE HAZE TRUST
CRW 2007 LLC
GEW 2007 LLC
WANEK TRUST OF 2000
SOUTHERN TRUST COMPANY, INC.
SOUTHERN FINANCIAL LLC
55W 2007 LLC
KWF 2007 LLC
SHARI WAGNER 2014 GRAT
KATI FORSYTHE 2014 GRAT
CRW 2009 LLC
GEW 2009 LLC


document_description: A table listing various entities with their AIS Info status on file. Most entities have AIS Info on file, while a few do not.

key_organizations:
Aspen Grove
Bright
Dimension
Dorrance
Epstein/Southern Financial
Everwatch
Forrestal
Georgetown
Gerschel
Highlander
Illig
Ironsides
Nicholas
Shamrock
Slome
Third Lake
Tisch
Warren
BBR
Ford
Pacific Life
Willett
Annandale


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

title: Daily Deposit Report 20180524

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

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


document_description: A list of individuals associated with various departments such as Wealth Planning, ISG, KCP, DPM, Credit, Deposits, Bankers, CIB, and Marketing. It also includes a list of people the author would like to get to know better.

key_people:
Kim Hart
Andrew Gallivan
Sam Petrucci
Coley Jellinghaus
Todd Stevens
Dan Kaiser
Xavier Avila
Tazia Smith
Daniel von Heyl
Larry Adam
Paul Bartilucci
Tom Clarke
Nick Haigh
Laura Farischon
Pete Ferrara
Charlie Burrows
Terri Sohrab
Bruce McDermott
Heather Kirby
Deirdre Judge
Rosemary Vrablic
Paula Pullano
Fabrizio Campelli
Balaji Prasanna
Caroline Kitidis
Bernd Amlung
Christian Nolting
Deepak Puri
James Pereira-Stubbs

key_organizations:
Wealth Planning
ISG
KCP
DPM
Credit
Deposits
Bankers
CIB
Marketing


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

document_subtype: letter

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


document_description: The document provides a financial overview of revenues and client highlights from 2014 to 2018, including relationships with major clients like Third Lake, Ashley Furniture, and Southern Financial. It also details internal partnerships within the bank.

key_people:
Paul Morris
Stew
Terri Sohrab
Heather Kirby
Bruce McDermott
Rosemary Vrablic

key_organizations:
Third Lake
Ashley Furniture
Southern Financial
MCM
DB
DBNY
DBTCA


document_description: The document discusses involvement in the NextGen network and contributions to various events and committees. It lists key individuals in management and other departments who should support a promotion.

key_people:
Salman Mahdi
Steve Mattus
Kim Hart
Andrew Gallivan
Sam Petrucci
Coley Jellinghaus
Todd Stevens
Dan Kaiser
Xavier Avila
Tazia Smith
Daniel von Heyl
Larry Adam
Paul Bartilucci
Tom Clarke
Nick Haigh
Laura Farischan
Pete Ferrara
Charlie Burrows
Terri Sohrab
Bruce McDermott
Heather Kirby
Deirdre Judge
Rosemary Vrablic

key_organizations:
NextGen
DB branding focus group


document_description: A check issued by Hyperion Air, LLC to JPM Chase Lockbox Processing for the amount of $30,640.00. The check is related to a Bell 430 and is processed through Deutsche Bank Trust Company Americas. The check has a note indicating 'Signature not on file'.

key_locations:
St. Thomas, USVI
New York, NY

key_organizations:
Hyperion Air, LLC
Deutsche Bank Trust Company Americas
JPM Chase Lockbox Processing
Willis of New York Inc.


document_description: A check issued by JEGE, LLC to JPM Chase Lockbox Processing for the amount of $33,615.00. The check is related to GIV Gulfstream and was processed by Deutsche Bank Trust Company Americas. The check was flagged for high dollar pull due to a missing signature.

document_subtype: check

key_organizations:
JEGE, LLC
Deutsche Bank Trust Company Americas
JPM Chase Lockbox Processing
Willis Of New York


document_description: The table contains information about various entities and their status updates as of late September and early October 2016. It includes details about changes in accounts, material changes, and the status of various LLCs and trusts.

key_people:
Douglas Robertson
Andrew Gallivan
Mark Gonzalez
Stewart Oldfield

key_organizations:
Millstein Atlantix LLC
435 E 76 3D LLC
555 W 23 N4R LLC
635 W 42 7E LLC
67 Liberty PHB LLC
Butterfly Trust
Gratitude America
HBRK Associates, Inc
Hyperion Air, LLC
JEGE, Inc
Neptune, LLC
NES, LLC
Plan D, LLC
The 2007 Jeffrey E. Epstein Insurance


document_description: A table listing various trusts associated with Jeffrey Epstein and others, detailing the trustees, trust names, dates, and status of material changes.

key_people:
Stewart Oldfield
Andrew Gallivan
Thomas-B Mayer

document_subtype: Trust Information Table

key_organizations: Elmer Campbell Family Delaware Dynasty Trust

key_organizations: Josephine Campbell Family Delaware Dynasty Trust

key_organizations: Paul Campbell Family Delaware Dynasty Trust

key_organizations: Shelley Campbell Family Delaware Dynasty Trust


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

title: Daily Deposit Report 20161124

document_subtype: report

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


document_description: A check issued by Darren K. Indyke PLLC to AFEX for the amount of $5,512.50, processed by Deutsche Bank Trust Company Americas.

key_organizations:
Darren K. Indyke PLLC
Deutsche Bank Trust Company Americas
AFEX


document_description: A preauthorized debit transaction related to Jeffrey Epstein.

document_subtype: Preauthorized Debit


document_description: This document is a daily deposit report dated March 21, 2017, detailing large, zero, and negative balances for various accounts. It includes a table listing account names, categories, and balances. Notable entries include Jeffrey Epstein with a balance of $1,373,279.07 and the Wanek Trust of 2000 with a balance of $25,000,000.00. The document also mentions a large transaction for the Wanek Trust of 2000, with an incoming money transfer of $25,000,000.00.


document_description: The document is a forwarded email regarding a GMRA (Global Master Repurchase Agreement) between Deutsche Bank AG and Southern Financial LLC. It includes instructions for completing and executing the agreement, such as inserting required information, confirming compliance with ERISA, and providing evidence of signing authority. The email emphasizes the need for an English process agent or affiliate due to the governing law.


document_description: A memo from Renee J. Maxey, Assistant Vice President, Legal at DB Services New Jersey, Inc., regarding a document titled 'Southern Financial -GAIRA (DM 12.3).201-0.doc'. The memo is marked as confidential pursuant to Federal Rule of Criminal Procedure 6(e).

key_locations: Jacksonville, Florida, United States of America


document_description: Wire transfer details involving Bank of America and Warren Power and Machinery LP, facilitated by Deutsche Bank AG's Global Messaging Operations.

key_people:
Abhishek S Mohan
Shunmuga Pritheep

key_locations:
New York, NY
Eschborn, Germany

document_subtype: wire transfer

key_organizations:
Bank of America, N.A.
Warren Power and Machinery LP
Deutsche Bank AG


document_description: The document mentions securities offered through Deutsche Bank Securities Inc and is marked as confidential under Federal Rule of Criminal Procedure 6(e).


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


document_description: The document is a daily deposit report listing accounts with large, zero, and negative balances as of April 26, 2018. It includes various entities associated with Jeffrey Epstein and others.

title: Daily Deposit Report 20180427

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

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


document_description: A table with repeated entries of 'D' and '.00' in two columns, possibly indicating financial data or placeholders. Contact information for assistance is provided.


document_description: This document is a Durable General Power of Attorney form for New York, granting authority to an agent to manage the principal's financial affairs. Jeffrey Epstein is designated as the principal, appointing Darren Indyke as the agent. The document outlines the responsibilities and limitations of the agent, including the inability to make healthcare decisions. It also provides information on revocation and the legal framework governing such powers of attorney in New York.

title: Durable General Power of Attorney New York Statutory Short Form

key_people:
Jeffrey Epstein
Darren Indyke

key_locations:
St. Thomas, USVI
New York

document_subtype: Power of Attorney


document_description: This document is a Power of Attorney granting specific authorities to an agent, with modifications to certain powers. It revokes any prior Powers of Attorney unless stated otherwise in the modifications section. The document outlines the grant of authority across various transactions and includes specific modifications for bond, share, and commodity transactions, as well as banking transactions.


document_description: This document outlines the revocation of all previously executed powers of attorney, except those for specific or limited purposes unless specified otherwise. It details conditions under which this power of attorney can be revoked and includes optional sections for additional modifications, major gifts, designation of monitors, and agent compensation. The document explicitly states that the power of attorney granted to Darren K. Indyke on June 6, 2013, is not revoked.

document_subtype: Power of Attorney Revocation


document_description: This document is a Power of Attorney signed by Jeffrey Epstein on March 13, 2014. It includes clauses on indemnification of third parties, termination conditions, and acknowledgments both within and outside New York State. The document is notarized by Lesley K Groff, a Notary Public in New York.

key_people:
Jeffrey Epstein
Lesley K Groff


document_description: This document is a Power of Attorney involving Jeffrey Epstein as the principal and Darren Indyke as the agent. It outlines the legal responsibilities of the agent, including acting in the principal's best interest, avoiding conflicts of interest, keeping the principal's property separate, maintaining records, and disclosing the agent's identity when acting on behalf of the principal. The document also includes an acknowledgment of the agent's appointment and responsibilities, signed by Darren Indyke and notarized by Lesley K Groff in New York State.

key_people:
Jeffrey Epstein
Darren Indyke
Lesley K Groff

key_locations:
St. Thomas, USVI
New York State


document_description: This is a confidential communication from Deutsche Bank, containing disclaimers about the unauthorized use and distribution of the information. It also states that Deutsche Bank does not provide legal or tax advice.


document_description: The document is a daily deposit report dated August 16, 2016, listing large, zero, and negative balances for various accounts, as well as large transactions involving cash management transfers. Key accounts include Jeffrey Epstein, Southern Trust Company, Inc., and others.

title: Daily Deposit Report

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

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


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


document_description: A cashed check transaction for Jeffrey Epstein at Deutsche Bank Trust Company Americas, New York, for the amount of $7,500.00. The check was cashed on September 15, 2016, and the transaction was flagged due to a signature not being on file.

document_subtype: Cashed Check


document_description: A check issued by Southern Trust Company, Inc. to Citizens for Better Government for $75,000. The check was flagged for high dollar pull due to a missing signature on file.

key_locations:
St Thomas, USVI
New York, New York

key_organizations:
Southern Trust Company, Inc.
Citizens for Better Government
Deutsche Bank Trust Company Americas


document_description: A financial document detailing a payment from NES, LLC to Sawyers Control Systems, Inc. for a deposit on a biometric entry and intercom system. The document includes check information and account details, with some information redacted.

key_organizations:
NES, LLC
Sawyers Control Systems, Inc.
Deutsche Bank Trust Company Americas


document_description: The document is a daily deposit report listing accounts with large, zero, and negative balances. It includes account numbers, names, categories, and balances for various entities including Jeffrey Epstein, Southern Trust Company, Inc., and others.

title: Daily Deposit Report 20160625

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


document_description: A confidential communication from Deutsche Bank stating that they do not provide legal or tax advice.


document_description: Confidential communication from Deutsche Bank Wealth Management, containing disclaimers about confidentiality and legal/tax advice.

document_subtype: confidential communication

key_organizations:
Deutsche Bank Wealth Management
Deutsche Bank Securities Inc.


document_description: A communication from Richard Kahn of HBRK Associates Inc. to Stewart Oldfield and Jeanne Brennan regarding the expected receipt of a wire transfer amounting to $6,000,000. The message includes a confidentiality notice and a disclaimer from Deutsche Bank about not providing legal or tax advice.

key_people:
Richard Kahn
Stewart Oldfield
Jeanne Brennan

key_locations: 575 Lexington Avenue, New York, NY 10022

key_organizations:
HBRK Associates Inc.
Deutsche Bank


document_description: An email disclaimer from Jason Bohager, Associate and Web-Support Representative at DB Securities Inc, regarding the confidentiality and limitations of email communications. It emphasizes that DBSI does not accept orders or instructions via email and advises recipients to seek independent tax advice.

key_organizations:
DB Securities Inc
Deutsche Bart AG


document_description: This document is an overdraft insufficient funds notice from Deutsche Bank Trust Co. Americas to account holder Karyna Shuliak, indicating an overdraft of $1,171.92 as of 02-20-10. The notice requests a deposit to cover the overdraft and mentions a fee deducted for handling returned items.

key_locations: 345 Park Avenue, NYC20-0102, New York, NY 10154

document_subtype: bank statement


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts associated with individuals and entities, including Jeffrey Epstein and several companies. It includes account names, categories, and balance information, but specific amounts are redacted.

title: Daily Deposit Report 20160825

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


document_description: This document is a confidentiality agreement between Southern Financial LLC and American Medical Properties LLC regarding a potential equity investment in hospital-related real estate assets. It outlines the terms under which confidential information will be shared and the obligations of the investor to maintain confidentiality.

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

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

document_subtype: Confidentiality Agreement

key_organizations:
Southern Financial LLC
American Medical Properties LLC


document_description: This document outlines the terms under which the INVESTOR will handle Confidential Information related to a Transaction. It includes clauses on indemnification, remedies for breach, disclosure requirements, assignment restrictions, governing law, and termination.

document_subtype: confidentiality agreement


document_description: The table contains information about various entities and their status updates as of late September and early October 2016. It includes details such as the entity name, responsible individuals, and any material changes in status.

key_people:
Mark Gonzalez
Andrew Gallivan
Stewart Oldfield
Thomas-B Mayer

key_organizations: The 2007 Jeffrey E. Epstein Insurance Trust #3

key_organizations: Elmer Campbell Family Delaware Dynasty Trust


document_description: The document contains a table with information about individuals and trusts, including Thomas-B Mayer, Andrew Gallivan, and the Campbell Family Delaware Dynasty Trust. It notes that there have been no new developments as of 10/17/2016, with no changes reported.

key_people:
Thomas-B Mayer
Andrew Gallivan
Paul Campbell
Shelley Campbell
Vaishali Mehta

key_locations: 101 California Street, Suite 2400, San Francisco, CA, USA


document_description: This document details the opening of a business deposit account for Zoro Management, LLC at Deutsche Bank Wealth Management. It includes information about the account type, client relationship, and banking services offered.

title: Deutsche Bank Wealth Management Business Deposit Account

key_locations: 6100 RED HOOK QUARTER B3, ST THOMAS, USVI, 00802

document_subtype: Bank Account Opening Document

key_organizations:
Deutsche Bank
Zoro Management, LLC


document_description: A bank application form subject to acceptance by DUCA, with sections for authorized signer details and bank use only information.

document_subtype: bank application

key_organizations: DUCA DBTCA


document_description: This document outlines the authorized signers for an LLC, specifically naming Darren Indyke as an individual signatory. It confirms the authority of the signers and the validity of the LLC resolutions as of the date specified. It also revokes any previous authorities not named in this document.

document_subtype: LLC Resolutions Authorization


document_description: Form W-9 is used to provide a correct taxpayer identification number (TIN) to a requester who must file an information return with the IRS. The form includes certification that the TIN is correct, the individual is not subject to backup withholding, and any FATCA codes are correct.

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

document_date: December 2014

key_locations: 6100 Red Hook Quarter B3, St. Thomas, U.S. Virgin Islands

document_subtype: Form W-9

key_organizations:
Department of the Treasury
Internal Revenue Service


document_description: This document is a signature card for Zoro Management, LLC with Deutsche Bank Trust Company Americas. It includes account holder titles, signature lines, and mentions Darren Indyke as a signatory.

title: Deutsche Bank Signature Card for Zoro Management, LLC

document_subtype: Signature Card

key_organizations:
Deutsche Bank Trust Company Americas
Zoro Management, LLC


document_description: A confidential document related to Deutsche Bank Wealth Management, mentioning Audie Apple as a key client partner in the Americas.

key_organizations:
Deutsche Bank Wealth Management
Deutsche Bank Securities Inc


document_description: Inquiry about the ability to trade financial instruments such as FX forwards, options, CDS, and equity derivatives, and whether these trades would be handled by the Wealth Management group or Investment Bank.

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


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


document_description: The document is a daily deposit report dated July 19, 2017, listing large, zero, and negative balances for various accounts, including those associated with Jeffrey Epstein and other entities. It includes account names, categories, and balances, as well as details of large transactions involving Todd R. Wanek 2015 GRAT.

title: Daily Deposit Report

key_people:
Jeffrey Epstein
Todd R. Wanek

document_subtype: financial report

key_organizations:
Neptune, LLC
Hyperion Air, LLC
JEGE, Inc
Plan D, LLC
JEGE, LLC
Darren K. Indyke PLLC
HBRK Associates, Inc
NES, LLC
LSJE, LLC
Gratitude America, Ltd
Zorro Management, LLC
Prytanee, LLC
The Haze Trust
Southern Trust Company, Inc.
Southern Financial LLC
SSW 2007 LLC
KWF 2007 LLC
CRW 2007 LLC
GEW 2007 LLC
Shari Wagner 2015 GRAT
Kati Wanek-Forsythe 2016 GRAT
Kati Wanek-Forsythe 2015 GRAT
CRW 2009 LLC
GEW 2009 LLC


document_description: This document is an unofficial trade confirmation prepared by Deutsche Bank Securities Inc. It includes a disclaimer about the reliability of the information and emphasizes that it is intended for sophisticated institutional investors. The document is confidential and for discussion purposes only, with no legally binding obligations.

document_subtype: trade confirmation

key_organizations:
Deutsche Bank Securities Inc
Deutsche Bank Wealth Management


document_description: The document is a financial table listing various entities and their associated amounts, categorized by type (D or M). It includes trusts, LLCs, and companies with specific financial figures.

key_organizations:
PRYTANEE, LLC
THE HAZE TRUST
CRW 2007 LLC
GEW 2007 LLC
WANEK TRUST OF 2000
KATI WANEK-FORSYTHE
AXCIS INFORMATION NETWORK INC
SOUTHERN TRUST COMPANY, INC.
GRATITUDE AMERICA, LTD
DARREN K. INDYICE PLLC
SOUTHERN FINANCIAL LLC
SSW 2007 LLC
KWF 2007 LLC
SHARI WAGNER 2014 GRAT
KATI FORSYTHE 2014 GRAT
CRW 2009 LLC
GEW 2009 LLC
THE 2017 CATERPILLAR TRUST


document_description: Instructions for completing the Israeli Tax Declaration form for holders of Mobileye, N.V. shares to avoid a 25% withholding tax. The memo outlines specific sections to complete and emphasizes the deadline for submission.

document_subtype: memo

key_organizations:
Deutsche Bank Securities Inc.
Mobileye, N.V.
Pershing, LLC


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


document_description: A confidential communication from Deutsche Bank stating that they do not provide legal or tax advice.


document_description: The document mentions securities offered through Deutsche Bank Securities Inc. and is marked as confidential under Federal Rule of Criminal Procedure 6(e).


document_description: This document is a confidential communication subject to Federal Rule of Criminal Procedure 6(e). It includes a notice for unintended recipients to notify the sender immediately and destroy the communication. Unauthorized copying, disclosure, or distribution of the material is prohibited.


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


document_description: This document contains a disclaimer from Deutsche Bank regarding legal and tax advice, confidentiality, and privileged information. It includes a repeated notice about EU corporate and regulatory disclosures available at a specified URL.


document_description: The document contains a confidentiality notice and legal disclaimer regarding the receipt of communication in error. It includes instructions to notify the sender and destroy the communication if received in error. The document is marked as confidential under Federal Rule of Criminal Procedure 6(e).


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts associated with Jeffrey Epstein and related entities as of November 6, 2017.

title: RM0082289 Daily Deposit Report

key_people:
Jeffrey Epstein
Nancy DeVane
Michael DeVane

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


document_description: The document is a confidential trade confirmation correspondence from Liam O'Sullivan, AVP at Deutsche Bank Wealth Management, detailing trades executed on May 10, 2018. It includes the sale of C 5.8% Ser C Pref. shares, purchase of SPOT shares, and sale of Euros. The document emphasizes the unofficial nature of the trade confirmations and the confidentiality of the information.


document_description: The document contains a disclaimer from Deutsche Bank stating that they do not provide legal or tax advice. It also includes confidentiality notices and reference numbers.


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

title: RM0082289 Daily Deposit Report

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

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


document_description: The document is a table listing individuals and entities with associated financial data. It includes names, a column labeled 'D', and financial amounts. Most entries have a financial amount of .00, except for a few entries with significant amounts.


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts as of June 8, 2018. It includes account names, categories, and balances.

title: RM0082289 Daily Deposit Report

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

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


document_description: This document appears to be a financial statement listing various trusts and individuals with associated amounts. Most entries have a zero balance, except for Travis Wagner and Robert S Forsythe Revocable Trust, both with an amount of 149,967.76.

key_people:
Kati Wanek-Forsythe
Cameron Wanek
Travis Wagner
Shari Wagner
Leah M
Mara Wagner
Robert S Forsythe
Todd R Wanek
Ronald Wanek
Joyce Wanek

document_subtype: financial statement


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

title: Daily Deposit Report

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

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


document_description: A table listing various individuals and trusts with associated amounts, mostly zero, except for Travis Wagner and Robert S Forsythe Revocable Trust, both with amounts of 149,967.76. The document is marked confidential and includes a contact email for assistance.

key_people:
Kati Wanek-Forsythe
Cameron Wanek
Travis Wagner
Shari Wagner
Robert S Forsythe
Todd R Wanek
Ronald Wanek
Joyce Wanek


document_description: A confidential communication from Deutsche Bank indicating that they do not provide legal or tax advice.


document_description: A banking notice from Deutsche Bank Trust Co. Americas indicating an overdraft of $717.01 in Karyna Shuliak's Elite Checking with Interest account as of 08-02-18. The notice requests a deposit to cover the overdraft and mentions a fee deduction for handling returned items.

title: Overdraft Insufficient Funds Notice

document_subtype: Bank Notice


document_description: A check issued by Neptune, LLC to the Insurance Office of Central Ohio for the amount of $44,358.00, with a memo referencing policy #0002406962 for AIG Homeowners. The check is to be deposited at Fifth Third Bank.

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

document_subtype: check

key_organizations:
Neptune, LLC
Insurance Office of Central Ohio
Deutsche Bank Trust Company Americas
Fifth Third Bank


document_description: A check issued by NES, LLC to the Insurance Office of Central Ohio for the amount of $5,002.00. The check is drawn from Deutsche Bank Trust Company Americas. There is a note of a high dollar pull exception due to a signature irregularity.

key_locations:
New York, New York
St. Thomas
New Albany, Ohio

key_organizations:
Deutsche Bank Trust Company Americas
NES, LLC
Insurance Office of Central Ohio
Fifth Third Bank


document_description: A check issued by NES, LLC to the Insurance Office of Central Ohio for the amount of $21,179.00. The check was flagged for a high dollar pull due to a signature irregularity.

key_locations:
St. Thomas
New York, New York
New Albany, OH

key_organizations:
NES, LLC
Insurance Office of Central Ohio
Deutsche Bank Trust Company Americas


document_description: Tazia Smith informs Richard Kahn about the low activity on Rothschild and discusses potential trading opportunities with two large institutions. The message emphasizes the need to know whether they are a buyer or seller before proceeding.

key_people:
Tazia Smith
Richard Kahn
Delores Rubin


document_description: A confidential note from Richard Kahn of HBRK Associates discussing the closing of a trading day where ROTH FP closed at 28 EUR on a daily volume of 12,414.


document_description: The document discusses DB's trading activity, specifically mentioning the trading of approximately 3,000 shares split between High Touch and Low Touch. It notes that international houses generally handle Low Touch business, while boutique houses dominate High Touch. DB has good relationships with many boutique shops that handle High Touch orders.


document_description: A message from Rothschild to Rich regarding a call attempt and instructions to contact Delores for market guidance on 100k shares.

key_people: Rothschild Rich Delores


document_description: A note from Tazia Smith, a Key Client Partner at Deutsche Bank Wealth Management, reminding about the market closing time in Paris.


document_description: The document discusses communication with an overseas team regarding an inquiry. It mentions that Rothschild is a light trading name and that there has been no natural flow in this stock in recent months. However, there are a few clients who have expressed interest, and calls are being made to see if something can be arranged.

key_organizations:
Rothschild
DB Institutional


document_description: A brief update on stock trading activity, mentioning current and average trading volumes.


document_description: A confidential memo sent by Richard Kahn to Tazia Smith, with Stewart Oldfield cc'd and Vahe Stepaian as an additional recipient, under the organization Deutsche Bank Wealth Management.

key_people:
Richard Kahn
Tazia Smith
Stewart Oldfield
Vahe Stepaian


document_description: A confidential correspondence regarding a bid ask for 100k Roth.

key_people:
Matt Glassman
Delores Rubin
Richard Kahn


document_description: This document appears to be a confidential financial document related to Deutsche Bank Wealth Management, possibly linked to the Jeffrey Epstein case. It includes reference numbers and is marked as confidential under federal rules.

document_subtype: bank document


document_description: A confidential message from Richard Kahn, marked pursuant to Federal Rule of Criminal Procedure 6(e).


document_description: This 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-0070885, SDNY_GM_00217069, and EFTA01375433, which may be related to case or document tracking numbers.


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


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 reference numbers and confidentiality notices under Federal Rules of Criminal Procedure.


document_description: The document contains a brief message with the name Richard Kahn and the company HBRK Associates Inc. It is marked as confidential under Federal Rule of Criminal Procedure 6(e).


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


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


document_description: The document contains a confidentiality notice related to federal criminal procedure and some reference numbers.


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-0070895, SDNY_GM_00217079, and EFTA01375440, which may be case or document numbers.


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


document_description: A brief message from Richard K. thanking the recipient, related to a subject 'Rothschil [C]'. The document is marked as confidential under Federal Rule of Criminal Procedure 6(e).


document_description: The document contains confidential information related to a DOJ case, with references to New York and a confidential code or reference number.


document_description: The document contains a name and class information, marked as confidential under Federal Rule of Criminal Procedure 6(e).


document_description: The document appears to be a legal document marked as confidential pursuant to Federal Rule of Criminal Procedure 6(e).


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


document_description: The document contains a series of seemingly random letters and numbers, with some parts marked as confidential under federal rules.


document_description: The document contains fragmented text and appears to be confidential under Federal Rule of Criminal Procedure 6(e). It includes some alphanumeric codes and references to confidentiality.


document_description: The document contains confidential information related to Rothschild & Co SCA, with references to specific codes and identifiers.


document_description: The document contains a financial figure and a confidentiality notice related to a legal proceeding.


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-0070919, SDNY_GM_00217103, and EFTA01375452, which may be related to case numbers or document tracking numbers.


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 subject 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-0070930, SDNY_GM_00217114, and EFTA01375457, which may be case or document numbers.


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 confidentiality notice related to unauthorized copying or disclosure, marked as confidential under Federal Rules 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).


document_description: The document is marked as confidential under Federal Rule of Criminal Procedure 6(e) and contains identifiers such as DB-SDNY-0070939, SDNY_GM_00217123, and EFTA01375461.


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 and may contain privileged information, likely related to a legal case under the jurisdiction of the Southern District of New York (SDNY). 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 legal proceedings, specifically under Federal Rule of Criminal Procedure 6(e). It includes identifiers such as DB-SDNY-0070948, SDNY_GM_00217132, and EFTA01375466.


document_description: The document is marked as confidential and is related to legal proceedings, specifically under Federal Rule of Criminal Procedure 6(e). It involves Deutsche Bank and appears to be part of a disclosure or evidence submission in a legal case.


document_description: This is a confidential communication from Deutsche Bank, which may contain privileged information. It includes a disclaimer about the unauthorized copying, disclosure, or distribution of the material. The communication also states that Deutsche Bank does not provide legal or tax advice.


document_description: This document contains a confidentiality notice from Deutsche Bank, advising unintended recipients to destroy the communication and not to disclose its contents. It also includes a disclaimer that Deutsche Bank does not provide legal or tax advice.


document_description: A review effort is underway for the GBSA regulation going into effect on July 15. Participants are required to confirm in writing that customer determinations are correct by the close of business on Tuesday, 6/27. Michele Hurley will forward the necessary documents for attestation.

title: GBSA Review Effort

key_people:
Patrick Campion
Cataudella
Michele Hurley
Charlie


document_description: This document is designed to assist Deutsche Bank AG in its plan of conformance with the German Bank Separation Act. It includes a list of customers for which the undersigned is the assigned Client Representative. The document outlines considerations for confirming the accuracy of customer information and the process for addressing discrepancies.

title: GBSA Client Representative Attestation for the Legacy Review

document_subtype: attestation


document_description: This is a confidential communication from Deutsche Bank, containing disclaimers about confidentiality, legal and tax advice, and regulatory disclosures.


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


document_description: A correspondence regarding a missing US corresponding bank, with a request for confirmation with Darren.

key_people:
Vahe
Darren Indyke
Stephanie
Bella Klein
Richard Kahn


document_description: A brief note from Bella to Vahe requesting the processing of an attached wire.

key_people: Bella Vahe


document_description: A communication from Deutsche Bank emphasizing the confidentiality of the material and disclaiming legal or tax advice. It includes a reference to additional EU corporate and regulatory disclosures.


document_description: A confidential correspondence from Samantha Harmon, a Sales Support Analyst at Deutsche Bank Trust Company Americas, likely related to the Jeffrey Epstein case.


document_description: This document appears to be related to a financial transaction involving Warren Power and Machinery LP, with a reference to a sensor purchase. It includes information about the European Commission's online dispute resolution platform and a confidentiality notice from Deutsche Bank.

document_subtype: bank transfer

key_organizations:
Warren Power and Machinery LP
Deutsche Bank
European Commission


document_description: A table listing large, zero, and negative balances for various accounts associated with Jeffrey Epstein and other entities.

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

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


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts as of March 8, 2018. It includes account names, categories, and balances.

title: RM0082289 Daily Deposit Report 20180309

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

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
JEGE, LLC
HBRK Associates, Inc
NES, LLC
JSC Interiors LLC
LSJE, LLC
Gratitude America, Ltd
Blood-Horse LLC
Zorro Management, LLC
Prytanee, LLC
The Haze Trust
CRW 2007 LLC
GEW 2007 LLC
Wanek Trust of 2000
Kati Wanek-Forsythe 2015 GRAT
The 2017 Caterpillar Trust
Axcis Information Network Inc
Southern Trust Company, Inc.
SSW 2007 LLC
KWF 2007 LLC
Shari Wagner 2014 GRAT
Kati Forsythe 2014 GRAT
CRW 2009 LLC
GEW 2009 LLC


document_description: The document contains financial data related to currency options and premium neutral collars for various currency pairs including USDKRW, USDTWD, and USDSGD. It also includes information on vanilla basket calls involving USDCNH and USDKRW, as well as a basket including CNH, KRW, SGD, and TWD.

document_subtype: financial data


document_description: This is a confidential communication from Deutsche Bank, containing disclaimers about unauthorized use and legal/tax advice. It includes instructions for handling if received in error.


document_description: An inquiry regarding account LSJE, LLC with alert number 83817, due by April 11, 2018. The inquiry requests information on outgoing wire transactions to SBERBANK (Russia) and SWEDBANK AB (Lithuania) on 2/7/2018 and 2/9/2018, respectively. The purpose, relationship, and business activities related to these transactions are requested.

title: Inquiry Regarding Account

key_people:
Cynthia Rodriguez
Rob Wang

key_locations:
New York, NY
Russia
Lithuania

document_subtype: inquiry

key_organizations:
Deutsche Bank
SBERBANK
SWEDBANK AB
LSJE, LLC


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts as of April 12, 2018. It includes account names, categories, and balances.

title: RM0082289 Daily Deposit Report 20180413

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

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


document_description: Bradley Gillin from Deutsche Bank Wealth Management inquires about a wire transaction to Signature Bank on 3/15/2018 for $100,000.00, asking for the purpose of the transaction, the relationship between the client and counterparts, and the business activities of the counterparty.

key_organizations:
Deutsche Bank Wealth Management
Signature Bank


document_description: The document contains a disclaimer from Deutsche Bank stating that they do not provide legal or tax advice. It also includes confidentiality notices and reference numbers.


document_description: The document appears to be a financial ledger or statement listing various individuals and trusts with associated amounts, some of which are zero. It includes names like Steven D. Forsythe, Caitlin A. Forsythe, Kati Wanek-Forsythe, and others, along with references to GRAT (Grantor Retained Annuity Trust) and irrevocable trusts.

key_people:
Steven D. Forsythe
Caitlin A. Forsythe
Kati Wanek-Forsythe
Cameron Wanek
Travis Wagner
Shari Wagner
Robert S. Forsythe
Todd R. Wanek
Ronald Wanek
Joyce Wanek


document_description: This document contains a disclaimer from Deutsche Bank regarding legal and tax advice, and mentions confidentiality under Federal Rule of Criminal Procedure 6(e). It includes reference numbers DB-SDNY-0071014, SDNY_GM_00217198, and EFTA01375511.


document_description: This document is an alert report from Deutsche Bank Private Bank regarding Richard D Kahn, highlighting a critical risk priority due to regulatory actions and disciplinary actions by the New York Stock Exchange. Richard Kahn is permanently barred from NYSE Arca membership unless testimony is scheduled and provided within 120 calendar days from the issuance of the decision.

title: Deutsche Bank Private Bank Alert Report

key_locations:
Virgin Islands, U.S.
New York, United States

document_subtype: alert report

key_organizations:
Deutsche Bank Private Bank
New York Stock Exchange
NYSE Arca
FINRA


document_description: This document is an alert from Deutsche Bank Private Bank regarding Richard D Kahn, highlighting a critical risk priority due to regulatory actions and disciplinary actions by the New York Stock Exchange. Richard Kahn is permanently barred from NYSE Arca membership unless testimony is scheduled and provided within 120 calendar days from the issuance of the decision.

title: Deutsche Bank Private Bank Alert

document_subtype: Alert