document_description: The document is a daily deposit report dated April 27, 2019, listing large, zero, and negative balances for various accounts, including those associated with Jeffrey Epstein and other entities. It includes account names, categories, balances, and overdraft amounts.

title: Daily Deposit Report

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

key_organizations: Ronald & Joyce Wanek Irrevocable Dynasty Trust


source: doj

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

title: RM0082289 Daily Deposit Report

key_people:
Jeffrey Epstein
Darren K. Indyke

document_type: tabular

document_subtype: financial report

key_organizations:
Southern Financial LLC
Neptune, LLC
Hyperion Air, LLC
Plan D, LLC
JEGE, LLC
HBRK Associates, Inc
NES, LLC
Gratitude America, Ltd
Zorro Management, LLC
The Haze Trust
Axcis Information Network Inc
Southern Trust Company, Inc.
Butterfly Trust


document_description: A listing of checks that were cashed or deposited but returned unpaid, including reasons for dishonor and associated codes.

key_people:
Jeffrey Epstein
Nicholas Ribis

document_type: financial

document_subtype: Dishonored Items Listing


document_description: This document is a business deposit account opening application for Gratitude America, Ltd with Deutsche Bank Wealth Management. It includes details about the account type, tax identification, legal and mailing addresses, and various banking services. The document also outlines the bank's customer identification policy, information sharing policy, and terms and conditions for deposit accounts. It includes a W-9 form for tax identification and certification, and a resolution for a not-for-profit organization deposit account.

title: Deutsche Bank Wealth Management Business Deposit Account Opening Application

key_people:
Darren Indyke
Jeffrey E. Epstein

document_subtype: Bank Account Application

key_organizations:
Deutsche Bank
Gratitude America, Ltd


document_description: This document is a client list for Vista and Canyon, detailing bankers, client names, email sent status, and request numbers. It includes notes on responses and previous contacts.

title: Client list for Vista and Canyon

key_people:
Andrew King
Stewart Oldfield
Michael Billis
Greg Martin

document_subtype: client list

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


document_description: This document is a certificate of resolutions for Neptune, LLC, authorizing Deutsche Bank Trust Company Americas as a depositary, custodian, or investment advisor. It outlines the powers granted to authorized signers, including Jeffrey Epstein and Darren Indyke, to manage accounts with the bank. The document confirms the authority of these signers to act on behalf of the company and indemnifies the bank from claims related to their actions.

title: Certificate of Limited Liability Company Resolutions in favor of Deutsche Bank Trust Company Americas

key_people:
Jeffrey Epstein
Darren Indyke

key_organizations:
Deutsche Bank Trust Company Americas
Neptune, LLC


document_description: This document is a certificate of resolutions for Neptune, LLC, authorizing Deutsche Bank Trust Company Americas as depositary, custodian, or investment advisor. It outlines the powers and responsibilities of authorized signers, including Jeffrey Epstein and Darren Indyke, to manage the company's accounts with the bank.

document_subtype: Certificate of Limited Liability Company Resolutions


document_description: A financial document detailing a transaction involving JEGE, LLC with a check amount of $26,850.67 and check number 1424. The document includes account and routing numbers, and mentions a signature irregularity.

document_subtype: bank transaction


document_description: The document is a daily deposit report detailing account balances for various entities associated with Jeffrey Epstein as of October 3, 2018. It includes account names, categories, balances, and overdraft amounts.

title: Daily Deposit Report

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


document_description: The document is a daily deposit report detailing large, zero, and negative balances for various accounts as of December 13, 2018. It includes account names, categories, and balances, with some accounts having significant amounts.

title: RM0082289 Daily Deposit Report

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

document_subtype: Daily Deposit Report

key_organizations:
The Jockey Club
Equibase Company
TJC Media Ventures, Inc.
Southern Financial LLC
Neptune, LLC
Hyperion Air, LLC
Plan D, LLC
JEGE, LLC
NES, LLC
LSJE, LLC
Gratitude America, Ltd
Blood-Horse LLC
Zorro Management, LLC
Keyhole Partners, LLC
Third Lake Partners, LLC
Axcis Information Network Inc
Southern Trust Company, Inc.
Butterfly Trust
CRW 2009 LLC
GEW 2009 LLC
Darren K. Indyke PLLC
The Haze Trust
SSW 2007 LLC
KWF 2007 LLC
CRW 2007 LLC
GEW 2007 LLC
Ashley Holdings Inc


document_description: Deutsche Bank Wealth Management informs Jeffrey Epstein, Darren Indyke, and Richard Kahn of its decision to discontinue its relationships with them and any related entities. They are requested to transfer their assets to another financial institution by February 28, 2019. Until then, they will have full use of their deposit and checking accounts, and limited trading in brokerage accounts.

key_people:
Jeffrey Epstein
Darren Indyke
Richard Kahn
Stewart Oldfield
Armen Brash

document_type: correspondence


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts associated with Jeffrey Epstein and related entities as of December 5, 2018. It includes account names, categories, balances, and overdraft amounts.

title: RMO082289 Daily Deposit Report

key_organizations:
Southern Financial LLC
Neptune, LLC
Hyperion Air, LLC
Plan D, LLC
JEGE, LLC
NES LLC
Gratitude America, Ltd
Zorro Management, LLC
Southern Trust Company, Inc.
Butterfly Trust
Darren K. Indyke PLLC


document_description: The document is a daily deposit report detailing large, zero, and negative balances for various accounts associated with Jeffrey Epstein and related entities as of February 6, 2019. It includes account names, categories, balances, and overdraft amounts.

title: RM0082289 Daily Deposit Report

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


document_description: Authorization letter to process a check for $5,725 payable to Lesley Groff as Trustee of The 2017 Caterpillar Trust, sent to Jeffrey Epstein's address in the Virgin Islands.

key_people:
Stewart Oldfield
Lesley Groff
Jeffrey Epstein
Daphne Wallace

key_locations:
New York, NY
St. Thomas, Virgin Islands

document_subtype: authorization letter

key_organizations:
Deirtsdie Bank
The 2017 Caterpillar Trust


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts as of April 29, 2019. It includes account numbers, names, categories, balances, and overdraft amounts.

title: RM0082289 Daily Deposit Report

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


document_description: The document is a daily deposit report dated May 14, 2019, detailing large, zero, and negative balances for various accounts. It includes account numbers, names, categories, balances, and overdraft amounts. Notable names include Jeffrey Epstein and various trusts and LLCs associated with the Wanek and Wagner families.

title: Daily Deposit Report

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

key_organizations:
The Jockey Club
Hyperion Air, LLC
Plan D, LLC
NES, LLC
Blood-Horse LLC
Zorro Management, LLC
Prytanee, LLC
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
Ashley Holdings Inc
Ashley Homestores Ltd
Ashley Real Estate, LLC
Ashley Distribution Services Ltd
Ashley Global Retail, LLC
Ashley Furniture Industries Inc
Equibase Company
Southern Aggregate Transport Services
Axcis Information Network Inc
Butterfly Trust
Lake Point Holdings LLC
CRW 2007 LLC
GEW 2007 LLC
SSW 2007 LLC
Wanek Trust of 2000
CRW 2009 LLC
GEW 2009 LLC


document_description: An overdraft notice from Deutsche Bank Trust Co. Americas addressed to NES, LLC and Jeffrey Epstein, indicating an overdraft of $27,333.18 as of June 7, 2019. The notice requests a deposit to cover the overdraft and mentions a fee deducted for handling the returned items.

title: Overdraft and Insufficient Funds Notice

key_locations: St. Thomas, United States Virgin Islands

document_subtype: overdraft notice

key_organizations:
Deutsche Bank Trust Co. Americas
NES, LLC
Oxford Health


document_description: The document is a financial report detailing large, zero, and negative balances for various accounts as of July 5, 2019. It includes account numbers, names, categories, balances, and overdraft amounts.

title: Deposit Report 20190706

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

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
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
Trimbarnes Family Ltd
Axcis Information Network Inc
Ashley Holdings Inc
Ashley Homestores Ltd
Ashley Real Estate, LLC
Ashley Distribution Services Ltd
Ashley Global Retail, LLC
Ashley Furniture Industries Inc
SSW 2007 LLC
KWF 2007 LLC
CRW 2007 LLC
GEW 2007 LLC
Wanek Trust of 2000
CRW 2009 LLC
GEW 2009 LLC


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

title: RM0082289 Daily Deposit Report

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

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


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts as of December 26, 2018. It includes account numbers, names, categories, balances, and overdraft amounts.

title: RM0082289 Daily Deposit Report 20181227

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

document_subtype: Deposit Report

key_organizations:
The Jockey Club
The Jockey Club Safety Net Foundation
The Grayson Jockey Club
Southern Financial LLC
Neptune, LLC
Hyperion Air, LLC
Plan D, LLC
JEGE, LLC
NES, LLC
Gratitude America, Ltd
Blood-Horse LLC
Zorro Management, LLC
Keyhole Partners, LLC
Third Lake Partners, LLC
Addison at Millenia Holdings, LLC
Axcis Information Network Inc
Southern Trust Company, Inc.
Butterfly Trust
Ashley Holdings Inc


document_description: This document is a daily deposit report dated March 19, 2019, listing account balances for various individuals and entities, including Jeffrey Epstein. The report includes account numbers, names, categories, balances, and overdraft amounts.

title: RM0082289 Daily Deposit Report 20190320

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

key_organizations:
The Jockey Club
The Grayson Jockey Club
Equibase Company
Southern Financial LLC
Neptune, LLC
Hyperion Air, LLC
Plan D, LLC
JEGE, LLC
NES, LLC
LSJE, LLC
Coalition for Horse Racing Integrity
Blood-Horse LLC
Zorro Management, LLC
Prytanee, LLC
Keyhole Partners, LLC
Addison at Millenia Holdings, LLC
Mizner Court Holdings, LLC
Solstice Loop Holdings, LLC
Sabal Club Holdings, LLC
San Marco Holdings, LLC
Sun Lake Multifamily Holdings, LLC
Verona Apartments Holdings, LLC
Summer Cove Holdings, LLC
Marina Landing Holdings, LLC
Axcis Information Network Inc
Southern Trust Company, Inc.
Butterfly Trust
Ashley Holdings Inc
Ashley Furniture Industries Inc
Ashley Homestores Ltd
SSW 2007 LLC
KWF 2007 LLC
CRW 2007 LLC
GEW 2007 LLC
Wanek Trust of 2000
Third Lake Partners, LLC


document_description: Account balance confirmation for Gratitude America, Ltd with Deutsche Bank Trust Company Americas as of December 31, 2015. Includes deposit and loan balances.

key_people:
Stewart Oldfield
David Hasson

key_locations: 3000 Marcus Ave, Suite 3W4, Lake Success, NY 11042

document_subtype: account balance confirmation

key_organizations:
Gratitude America, Ltd
Deutsche Bank Trust Company Americas
SHRCPASLLC


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

title: RM0082289 Daily Deposit Report

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

key_organizations:
Southern Trust Company, Inc.
Southern Financial LLC
Hyperion Air, LLC
JEGE, Inc
JEGE, LLC
HBRK Associates, Inc
NES, LLC
Zorro Development Corp.
LSJE, LLC
Gratitude America, Ltd
New York Strategy Group, LLC
Wanek Trust of 2000
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 Jeffrey Epstein and related entities as of December 19, 2016.

title: RM0082289 Daily Deposit Report

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


document_description: This document is an application for opening a business deposit account with Deutsche Bank Wealth Management for Southern Trust Company, Inc. It includes details about the entity, tax identification, account types, and terms and conditions. It also contains a W-9 form for tax purposes and corporate resolutions authorizing account management.

key_people:
Darren Indyke
Jeffrey Epstein
Harry Beller
Jeanne Brennan

key_organizations:
Deutsche Bank
Southern Trust Company, Inc.


document_description: This document is a business deposit account opening application for Southern Financial LLC with Deutsche Bank Wealth Management. It includes details about the entity, its incorporation date, mailing address, and various banking services and account types offered. It also outlines the bank's customer identification policy and information sharing terms.

key_people:
Jeffrey Epstein
Darren Indyke
Harry Beller
Jeanne Brennan

key_organizations:
Deutsche Bank
Southern Financial LLC


document_description: This document is an application for opening a business deposit account with Deutsche Bank Wealth Management for The Haze Trust. It includes details such as the account title, incorporation date, taxpayer ID, mailing and legal addresses, and client relationship type. The document outlines various banking services and terms, including internet banking, ATM/Debit services, and compliance responsibilities for non-U.S. organizations. It also includes a W-9 form for taxpayer identification and certification.

key_organizations:
Deutsche Bank
The Haze Trust


document_description: The document is a daily deposit report dated June 8, 2017, detailing large, zero, and negative balances for various accounts, including those associated with Jeffrey Epstein and related entities. It also lists large transactions involving entities such as Gratitude America, Ltd and Southern Trust Company, Inc.

title: RM0082289 Daily Deposit Report

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

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


document_description: This document contains a detailed list of preferred equity securities as of June 24, 2016, sourced from Bloomberg Financial, LP and Deutsche Wealth Management. It includes information on issuers, preferred equity symbols, CUSIP numbers, investment amounts, ratings, yields, and other financial metrics. The document also provides a breakdown of basket statistics, including total amount invested, number of issuers, average ratings, and industry breakdowns.

title: Epstein Preferred Basket

document_subtype: financial data

key_organizations:
Bloomberg Financial, LP
Deutsche Wealth Management


document_description: The document is a daily deposit report listing account numbers, names, categories, and balances for various entities, including Jeffrey Epstein and several companies and trusts.

title: RM0082289 Daily Deposit Report

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


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts associated with Jeffrey Epstein and related entities as of December 2, 2016.

title: RM0082289 Daily Deposit Report

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


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts associated with Jeffrey Epstein and related entities as of January 11, 2017.

title: RM0082289 Daily Deposit Report

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


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts associated with Jeffrey Epstein and related entities as of January 6, 2017. It includes account names, categories, balances, and a large transaction for Southern Financial LLC.

title: RM0082289 Daily Deposit Report


document_description: This document contains account information and transaction details related to Jeffrey Epstein's account. It includes account numbers, routing numbers, and a high dollar pull transaction.

document_subtype: bank statement


document_description: The document is a daily deposit report dated May 6, 2017, detailing large, zero, and negative balances for various accounts, as well as large transactions involving Southern Financial LLC.

title: RM0082289 Daily Deposit Report

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

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


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

title: RM0082289 Daily Deposit Report

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

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


document_description: Certificate of Existence issued by the Office of the Lieutenant Governor of the Virgin Islands for LSJE, LLC, confirming its organization and good standing.

title: Certificate of Existence for LSJE, LLC

document_type: government

key_locations: Charlotte Amalie, St. Thomas, Virgin Islands

document_subtype: Certificate of Existence


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

title: Certification of Good Standing for GRATITUDE AMERICA, LTD.

key_locations:
Charlotte Amalie, Virgin Islands
Christiarrsted, Virgin Islands

document_subtype: Certification of Good Standing

key_organizations: Office of the Lieutenant Governor, Virgin Islands


document_description: Certification of Good Standing for Southern Trust Company, Inc., formerly Financial Infomatics, Inc., confirming its incorporation and authorization to conduct business in the Virgin Islands.

key_locations:
Virgin Islands
Charlotte Amalie
Christiansted

document_subtype: certification


document_description: Cynthia Rodriguez informs Yoonsun Chung and Janice Franklin about a rush KYC case for Mr. Epstein's new trust account, 2017 Caterpillar Trust, requiring account opening by 2/13 for asset purchase.

key_people:
Cynthia Rodriguez
Yoonsun Chung
Janice Franklin
Stewart Oldfield
Mr. Epstein

document_subtype: internal memo

key_organizations:
Deutsche Bank Trust Company Americas
Deutsche Bank Wealth Management


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts as of July 5, 2016. It includes account numbers, names, categories, and balances.

title: RM0082289 Daily Deposit Report

document_subtype: financial report

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


document_description: The document is a daily deposit report listing accounts with large, zero, and negative balances as of July 27, 2016. It includes account numbers, names, categories, and balances.

title: RM0082289 Daily Deposit Report


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts as of July 28, 2016. It includes account names, categories, and balances.

title: RM0082289 Daily Deposit Report


document_description: Internal memo discussing equity derivatives pricing and terms for a trade involving AAPL shares. It includes details on balance sheet charges, financing charges, and execution suggestions.

key_people:
Daniel Sabba
Paul Morris
Stewart Oldfield

key_organizations:
Deutsche Bank Securities Inc
Deutsche Asset & Wealth Management


document_description: This document is a template for recording gifts and entertainment exchanges with multiple counterparts, specifically for requests involving more than 10 counterparts. It includes guidelines for disclosure based on country-specific regulations and provides a table format for recording details such as names, organization, country, type of relationship, pending business, and details of gifts and entertainment exchanged.

key_people:
Rudy Sahay
James Gabriel
Eric Murzyn
Brad Wechsler
Leon Black
Scott Carpenter
Gene Lynch
Michael Barry
Adam Lindermann
George Lindermann
Don Marron
Todd Meister
Katherine Montrone
Chuck Chai
Amber Caska
Dan Snyder
Karl Schreiber
Stan Gold
Greg Martin
Ian Slome
Jeffrey Epstein
Charles Britton
Ken Jones
Ron Wanek
Barry Bloom
Steve Warner
Bonnie Mitra
Jonathan Kern
Rahul Vaid
Frohman Anderson
Matt Wonble
Chris Boies
Michael Bills
Brian Merrins
David Homrich
Glen Warren
Darren Campf
Roger Bulloch
Jim Burritt
Howard Ellin

document_subtype: Gifts/Entertainment Record

key_organizations: J. Epstein Virgin Islands Foundation, Inc


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

title: RM0082289 Daily Deposit Report 20160930

key_people:
Jeffrey Epstein
Todd Wanek
Karen Wanek
Darren K. Indyke
Shari Wagner
Kati Forsythe

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


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts as of October 4, 2016. It includes account numbers, names, categories, balances, and large transactions.

title: RM0082289 Daily Deposit Report


document_description: The document is a daily deposit report detailing large, zero, and negative balances for various accounts as of October 5, 2016. It includes account numbers, names, categories, balances, and descriptions of large transactions.

title: RM0082289 Daily Deposit Report

key_organizations:
Southern Financial LLC
Neptune, LLC
JEGE, INC
JEGE, LLC
NES, LLC
LSJE, LLC
Southern Trust Company, Inc.
Wanek Trust of 2000
Gratitude America, Ltd


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts associated with Jeffrey Epstein and related entities as of November 3, 2017.

title: RM0082289 Daily Deposit Report

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

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
SSW 2007 LLC
KWF 2007 LLC
CRW 2009 LLC
GEW 2009 LLC


document_description: The document contains financial data related to various individuals and organizations, including Jeffrey Epstein, with details on customer numbers, relationships, and financial transactions. It includes information on revenue, financial relationships, and due dates.

key_people:
Jeffrey Epstein
Adam M. Lindemann
Leon D. Black
Stewart Oldfield

key_organizations: J. Epstein Virgin Islands Foundation Inc

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


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

title: RM0082289 Daily Deposit Report


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

title: RM0082289 Daily Deposit Report

key_organizations:
Southern Trust Company, Inc.
Southern Financial LLC
Neptune, LLC
Hyperion Air, LLC
JEGE, Inc
JEGE, LLC
Darren K. Indyke PLLC
HBRK Associates, Inc
NES, LLC
Zorro Development Corp.
LSJE, LLC
Gratitude America, Ltd
Zorro Management, LLC
Prytanee, LLC
GEW 2007 LLC
CRW 2007 LLC
The Haze Trust


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts as of August 22, 2017. It includes account names, categories, and balances.

title: RM0082289 Daily Deposit Report

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

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


document_description: The document is a financial statement listing large, zero, and negative balances for various accounts, as well as large transactions. It includes account names, categories, balances, and transaction details.

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

document_subtype: financial statement

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


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts as of April 16, 2018. It includes account names, categories, and balances.

title: RM0082289 Daily Deposit Report

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
Axcis Information Network, Inc.
Southern Financial LLC
Neptune, LLC
Plan D, LLC
JEGE, LLC
HBRK Associates, Inc
NES, LLC
JSC Interiors LLC
LSJE, LLC
Gratitude America, Ltd
Blood-Horse LLC
Zorro Management, LLC
Prytanee, LLC
The Haze Trust
Wanek Trust of 2000
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
The 2017 Caterpillar Trust


document_description: A financial document related to Hyperion Air, LLC indicating a check exception due to a missing signature. The document includes account and routing information, a high dollar pull, and internal comments about a previous decision to refer the check. The check amount is $13,719.64.


document_description: The report lists large, zero, and negative balances for various accounts as of July 21, 2016. It includes account names, categories, and balances.

title: RM0082289 Daily Deposit Report

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


document_description: Authorization for Deutsche Bank Alex. Brown to move assets for Southern Trust Company Inc. Includes instructions for wire transfer of $23,000,000 to Bank of New York for further credit to The Haze Trust.

document_subtype: Authorization for Asset Movement

key_organizations:
Deutsche Bank Alex. Brown
Southern Trust Company Inc.
Bank of New York
Porshinq LLC
The Haze 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 as of December 27, 2016. It includes account names, categories, balances, and a large transaction for PLAN D, LLC.

title: RM0082289 Daily Deposit Report

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


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts associated with Jeffrey Epstein and related entities as of October 17, 2017.

title: RM0082289 Daily Deposit Report

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

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


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 27, 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
JSC Interiors LLC
LSJE, LLC
Gratitude America, Ltd
Zorro Management, LLC
Prytanee, LLC
The Haze Trust
CRW 2007 LLC
GEW 2007 LLC
Wanek Trust of 2000
Shari Wagner 2016 GRAT
Kati Wanek-Forsythe 2015 GRAT
Southern Trust Company, Inc.
Southern Financial LLC
SSW 2007 LLC
KWF 2007 LLC
Shari Wagner 2014 GRAT
Kati Forsythe 2014 GRAT
CRW 2009 LLC
GEW 2009 LLC


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

title: Daily Deposit Report

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

key_organizations:
The Jockey Club
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
Southern Trust Company, Inc.
SSW 2007 LLC
KWF 2007 LLC
Shari Wagner 2014 GRAT
Kati Forsythe 2014 GRAT
CRW 2009 LLC
GEW 2009 LLC


document_description: This document is a daily deposit report listing account balances for various entities associated with Jeffrey Epstein as of January 19, 2017. It includes account names, categories, and balances.

title: RM0082289 Daily Deposit Report

key_people:
Jeffrey Epstein
Darren K. Indyke

key_organizations:
Southern Trust Company, Inc.
Southern Financial LLC
Neptune, LLC
Hyperion Air, LLC
JEGE, Inc
Plan D, LLC
HBRK Associates, Inc
NES, LLC
Zorro Development Corp.
LSJE, LLC
Zorro Management, LLC
Gratitude America, Ltd


document_description: The document is a daily deposit report listing large, zero, and negative balances for various accounts associated with Jeffrey Epstein and related entities as of February 13, 2017. It includes account names, categories, balances, and a large transaction for Jeffrey Epstein.

title: RM0082289 Daily Deposit Report

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


document_description: This document is a banking application and related forms for various entities including The Haze Trust, Southern Financial LLC, and Southern Trust Company, Inc. It includes sections on customer identification policy, tax and compliance responsibilities, and terms and conditions for deposit accounts. The document also contains W-9 forms for taxpayer identification and certification, as well as corporate resolutions authorizing Deutsche Bank Trust Company Americas as a depositary, custodian, or investment advisor.

document_type: email


document_description: The document contains a brief mention of 'Daphne also in USVI' and a reference number 'EFTA01433318'.

document_type: other


document_description: Contact information for Jon Kowalsky, Director at the Executive Office of The Washington Redskins, including office, mobile, and fax numbers, as well as a website link.


document_description: A note mentioning an investment in the global middle market, with a reference to an India office location. The note also mentions a meeting at an MSK benefit and includes contact information for an assistant named Sapna Kaur, an associate at Lam Here Capital Management.


document_description: Fax from Melanie Spinella, Executive Assistant to Leon D. Black, at Apollo Management.

key_people:
Melanie Spinella
Leon D. Black

key_locations: 9 West 57th Street, New York, New York 10019

document_subtype: fax


document_description: This document is an authorization for asset movement for non-retirement accounts at Deutsche Bank Alex. Brown. It includes instructions for wire transfers, checks, journals, and free deliveries. The document specifies amounts for wire transfers to various banks, including Wells Fargo Bank, TD Bank, and JP Morgan Chase. It also includes standing authorization terms and conditions, acknowledging the risks associated with transmission methods like fax and email. The document is signed by Darren K Indyke.

key_people:
Jeffrey E. Epstein
Darren K Indyke

key_organizations:
Deutsche Bank Alex. Brown
Wells Fargo Bank
TD Bank
JP Morgan Chase


document_description: This document is a company update on Intel, focusing on the security issues discovered by Google's Project Zero related to speculative execution techniques in modern processors. Intel is working with industry partners to resolve these issues through software and firmware updates. The report reiterates a Buy rating for Intel shares despite a temporary pullback due to these security concerns.

title: Intel Company Update

key_people:
Ross Seymore
Sidney Ho
JiHyung Yoo
Jeriel Ong
Melissa Weathers

key_organizations:
Intel
Deutsche Bank
Google's Project Zero
AMD
ARM Holdings


document_description: The document outlines a tactical trading idea involving a costless April upside risk reversal for INTC, following a 10% pullback due to a security issue. The strategy involves buying an April 50 call and selling an April 36 put, with significant leverage and unlimited upside potential. Risks include being put INTC stock at $36. The rationale is based on Deutsche Bank analysts' views and upcoming events like CES and earnings announcements. The document emphasizes the high risk of options trading and the need for client suitability assessment.

title: Tactical Trading Thoughts - GPS Americas

key_people:
Ross Seymour
Sidney Ho

key_organizations: Wealth Management Global Products & Solutions Group of the Americas


document_description: This document outlines the account planning for Southern Financial, focusing on the relationship with Jeffrey Epstein, a sophisticated and challenging client. It details the banker team, client profile, opportunities, and challenges in managing Epstein's financial activities. The document highlights Epstein's expectations for direct access to structured trading desks and trading ideas, as well as the improvements made in 2017 to enhance communication and trading capabilities. The goal is to grow the relationship to over $1 million in trading revenues while maintaining significant brokerage and deposit balances.

title: 2018 Account Planning - Southern Financial

key_people:
Jeffrey Edward Epstein
Stewart Oldfield
Andrew King
Paul Bartilucci
Xavi Avila
Martin Zeman
Joshua Shoshan
Vahe Stepanian
Laura Farischon
Sam Petrucci
Charlie Burrows
Paul Morris
Paul Barrett
Darren Indyke
Richard Kahn
Bella Klein

key_locations:
US Virgin Islands
Manhattan
Upper East Side
St. Thomas

document_subtype: account planning document

key_organizations:
Southern Financial
J. Epstein & Co.
Financial Trust Company
Southern Trust Company Inc
Alpha Group Capital
DB
MS
BAML


document_description: This document outlines the account planning for the Dzialga relationship, managed by Stewart Oldfield's banker team. It includes client profile details for Mark Dzialga, Co-Chairman of General Atlantic's Investment Committee, and highlights opportunities and challenges in engaging the client further. The document suggests transitioning the relationship to ISG for broader investment ideas and notes the primary contact as Kirsten Dzialga.

title: 2018 Account Planning - Dzialga

key_people:
Mark Dzialga
Kirsten Dzialga
Stewart Oldfield
Andrew King
Paul Bartilucci
Tazia Smith
Laura Farischon
Sam Petrucci
Charlie Burrows

document_subtype: Account Planning Document

key_organizations:
General Atlantic
Goldman Sachs
Columbia Business School
Brunswick School
JPM


document_description: The court denied the defendants' motions to dismiss for lack of personal jurisdiction and to transfer the case to New York. The court found that the amended complaint adequately stated claims of breach of fiduciary duty and negligent misrepresentation. However, the court dismissed Counts I, II, III, and VI for failure to meet the heightened pleading requirement for fraud, granting leave to amend.

title: FINANCIAL TRUST CO., INC. v. CITIBANK N.A.

key_people:
Jeffrey E. Epstein
Maria Tankenson Hodge
Gregory H. Hodges
Dsyle Davison

document_type: legal

key_locations:
Virgin Islands
New York
St. Thomas
St. John

document_subtype: Court Opinion

key_organizations:
Financial Trust Company, Inc.
Citibank, N.A.
Citigroup, Inc.
AIG Global Investment Corporation
Salomon Smith Barney
Chase Manhattan


document_description: The document outlines the account planning for the Jockey Club, a client of Deutsche Bank. It includes details about the client profile, opportunities, and challenges in managing the account. The Jockey Club is a breed registry for Thoroughbred horses in the US, Canada, and Puerto Rico. The document discusses the client's investment portfolio, banking relationships, and potential strategies for improving cash and investment management.

title: 2018 Account Planning - Jockey Club

key_people:
Stewart Oldfield
Brian Harrington
Frank DeBenedittis
Paul Bartilucci
Matt Glassman
Laura Farischon
Charlie Burrows
James Gagliano
Matt F. Iuliano
Laura Barillaro

key_locations:
New York City
Lexington, Kentucky

key_organizations:
Jockey Club
Deutsche Bank
JP Morgan Chase
Bessemer Trust


document_description: This document outlines the account planning for Safanad, a global principal investment firm, for the year 2018. It includes details about the relationship management team, client profile, opportunities, and challenges in working with Safanad. The firm is involved in real estate, private equity, and public markets, with a focus on the US market. The document highlights the need to source interesting transactions for Safanad and mentions past interactions and opportunities.

title: 2018 Account Planning - Safanad

key_people:
Kamal Bahamdan
Stewart Oldfield
Matt Glassman
Laura Farischon
Charlie Burrows

key_locations:
Geneva
New York City
Dubai
United States
Europe
Gulf

key_organizations:
Safanad Limited
Bahamdan Group
BV Group Ventures, LLC
Al-Khabeer Merchant Finance Corporation
BV Global Partners, L.P.
Sara Holding
Sapinda Holding B.V
CEA Capital Partners
Manara Infrastructure Fund


document_description: This document outlines the account planning for the Lindemann relationship, focusing on Adam and George Lindemann Jr., sons of billionaire George Lindemann. It details their banking relationships, investment activities, and challenges faced in lending opportunities. The document highlights the family's primary banking relationship with BAML and their close ties with UBS. It also discusses the challenges in lending due to high leverage and limited cash flow.

title: 2018 Account Planning - Lindemann

key_people:
Adam Lindemann
George Lindemann Jr.
George Lindemann
Stewart Oldfield
Andrew King
Paul Bartilucci
Matt Glassman
Laura Farischon
Joshua Frank
Sam Petrucci
Charlie Burrows

key_locations:
New York City
Los Angeles
Miami
Montauk

document_subtype: account planning

key_organizations:
Deutsche Bank
BAML
UBS
Credit Suisse
Metro Mobile
Southern Union Company
ETE
Bass Museum of Art


document_description: The document outlines the account planning for the Tisch Family, detailing their wealth, family structure, and relationship with Deutsche Bank. It highlights the family's history, current business interests, and the challenges and opportunities in managing their wealth. The document also mentions the family's primary contact and their consolidated custody and reporting with Northern Trust.

title: 2018 Account Planning - Tisch Family

key_people:
Joan Tisch
Wilma 'Billie' Tisch
Preston Tisch
Laurence Tisch
Jonathan Tisch
James Tisch
Andrew Tisch
Barry Bloom
Steve Warner

key_organizations:
Deutsche Bank
Loews Corp.
Diamond Offshore
Boardwalk
CNA
Loews Hotels
New York Giants
Northern Trust


document_description: This document outlines the account planning for Elysium Management, the family office managing Leon Black's capital. It details the relationship team, client profile, and opportunities and challenges in managing the account. The relationship was established in 2014, referred by Jeffrey Epstein, and is managed by Stewart Oldfield. The document highlights the challenges in securing substantial business due to Leon Black's preference for leverage and illiquid assets, and mentions past and potential lending opportunities.

title: 2018 Account Planning for Elysium Management

key_people:
Leon Black
Brad Weschsler
Barry Cohen
Greg Ruben
Josh Black
Stewart Oldfield
Paul Morris
Jeffrey Epstein

key_organizations:
Elysium Management
Apollo Global Management LLC
BAML
JPM


document_description: This document outlines the account planning for Third Lake Capital (TLC), a single family office managing the capital of Ronald Wanek's family, founder of Ashley Furniture. The document details the relationship management team, client profile, and investment focus of TLC. It highlights the opportunities and challenges in managing the relationship, including the family's investment strategies and risk preferences.

title: 2018 Account Planning - Third Lake Capital

key_people:
Ronald Wanek
Stewart Oldfield
Paul Morris
Ken Jones
Paul Watson
Robert Forsythe
Ron Wanek
Todd Wanek

key_organizations:
Third Lake Capital
Ashley Furniture
Deutsche Bank
Goldman Sachs
TD Ameritrade


document_description: This document outlines the account planning for Madison Park Capital LLC/General Atlantic, detailing the relationship team, client profile, and opportunities and challenges. General Atlantic is a growth equity firm with significant assets under management. The document highlights the financial sophistication of the partners and the challenges in maintaining relevance due to their extensive relationships and access to direct deal flow.

title: 2018 Account Planning - Madison Park Capital LLC/General Atlantic

key_people:
Stewart Oldfield
Andrew King
Paul Bartilucci
Tazia Smith
Laura Farischon
Sam Petrucci
Charlie Burrows
William E. Ford
Steven A. Denning
David C. Hodgson
Eugene P. Lynch
Richard B. Gold

key_locations:
New York
Greenwich
Palo Alto
Sao Paulo
London
Munich
Amsterdam
Beijing
Hong Kong
Mumbai
Singapore

key_organizations:
Madison Park Capital LLC
General Atlantic
DB


document_description: The document outlines the relationship between Deering/Crosby and Deutsche Bank Wealth Management (DB WM), managed by Stewart Oldfield since November 2017. It provides a detailed profile of the Deering/Crosby relationship, including the history of the account, key individuals involved, and opportunities and challenges in managing the account. The document highlights the recent passing of Anthony Deering and the potential for reevaluating asset allocation as his assets are passed to his family. It also discusses Heather Deering Crosby's role and her management of the account, as well as the potential for business with Matheys Lane Capital Management L.P., the RIA founded by Heather Crosby.

title: 2018 Account Planning - Deering/Crosby

key_people:
Heather Deering Crosby
Anthony W. Deering
Stewart Oldfield
Michael Mullin

key_organizations: Mercantile-Safe Deposit and Trust Company


document_description: This document is a confirmation of a currency option transaction between Deutsche Bank AG, London Branch (Party A) and Private Client Services PWM Alex Brown AC Southern Financial LLC (Party B). It outlines the terms and conditions of the transaction, including trade date, currency option style, type, amounts, expiration date, and strike price. The document also includes representations from both parties regarding non-reliance, assessment and understanding, and status of parties. It references the ISDA Master Agreement and includes contact information for queries.

key_people:
Paul Achleitner
John Cryan
Kimberly Hammonds
Stuart Lewis
Sylvie Matherat
Garth Ritchie
Karl von Rohr
Marcus Schenck
Christian Sewing
Werner Steinmüller
Jeffrey Urwin
Apaar Srivastava

key_locations:
London, United Kingdom
Baltimore, Maryland, United States

document_subtype: Currency Option Transaction Confirmation

key_organizations: International Swaps and Derivatives Association, Inc.


document_description: Wire transfer instruction to debit $650,000 from an account and convert to Euros, with prior rate confirmation.

key_people:
Jeffrey E. Epstein
Darren Indyke
Marjorie
Richard Kahn

document_subtype: wire transfer instruction


document_description: This document contains a structured list of clients and products, including contact information, relationship details, and investment interests. It includes names, addresses, and specific investment focuses for various individuals and organizations.

title: Clients and Products Information

key_people:
Arun Alagappan
Yosi Amster
Thomas Archer
Gregory Attorri
Mitchell Barry
Ajay Bhalla
Gail Coleman
Jonathan Crystal
Thomas Danziger
Pamela Ehrenkranz
Charles Falk
Lonnie Fine
John Fitzgibbons
Peter Gaslow
Edouard Gerschel
Ari Glass
Bruce Gross
Robert Haier
David Halliwill
Ira Halperin
Cathy Handley
Daniel Heflin
Heidi Holterbosch
Matt Ireland
Sonny Jain
Neil Jain
William Keenan
Judy Kelly
Avi Kestenbaum
Adam Kimmel
Martin Klein
Mark Kristoff
Charles Krusen
Alan Kufeld
Philippe Laffont
Robert Larocca
Jared Levy
John Lummis
Julie Richardson
Colby Rollins
Simon Rose
Kevin Ryan
Marla Schaefer
Haresh Tharani
George Weiss
Andrew Zaro
Alex Zubillaga
Lloyd Zuckerberg

key_locations:
New York, NY
Dallas, TX
Denver, CO
Atlanta, GA
Charlottesville, VA
Summersville, WV
Los Angeles, CA
Villanova, PA
Los Gatos, CA
King of Prussia, PA
Milford, OH
Houston, TX
Princeton, NJ
Greenwich, CT
Philadelphia, PA
Wilton, CT
Richmond, VA
Menlo Park, CA
San Francisco, CA
Leawood, KS
Rocky Mount, NC
Aliso Viejo, CA
Burbank, CA
Potomac, MD
Stamford, CT
Toronto, ON, Canada
Bristol, VA
Newport Beach, CA
Grand Cayman, Cayman Islands

key_organizations:
Annandale Capital
Anschutz
Arcus
BBR Partners
Bluestem LLC
Bright Group
Caruso Affiliated
CFM
Cold Spring Harbor Laboratory
Dorrance Family DFE Enterprises
Duncan Investments
Edge
EverWatch Financial
Forrestal Capital
Georgetown University
Glenmede
Granite Group
Highlander Partners
Hillspire LLC
ICONIQ Capital LLC
Infinity Q
Ironsides AM
JL Squared Group
Makena Capital Management
Mariner Capital
Merage
Nicholas
Orix
Parami
Peregrine Group
Sonen Capital
Spruce Private Investors LLC
True North Advisors
United Company
Willett Advisors
Yorktown Partners, LLC


document_description: This document is a Borrower Security and Pledge Agreement between Southern Financial LLC (Debtor) and Deutsche Bank AG (Lender). It outlines the terms under which the Debtor pledges collateral to secure loans and other financial obligations to the Lender. The agreement includes representations and warranties by the Debtor, covenants, events of default, and the rights and remedies of the Lender in case of default. It also details the collateral maintenance requirements and the rights of the Lender to take possession of and sell the collateral in case of default.

title: Borrower Security and Pledge Agreement

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

document_subtype: Borrower Security and Pledge Agreement

key_organizations:
Southern Financial LLC
Deutsche Bank AG
Deutsche Bank Trust Company Americas
DB Structured Products, Inc.
DB Private Clients Corp.
Deutsche Bank AG, London Branch
Deutsche Bank Securities, Inc.


document_description: The article discusses the legal case filed by 'Katie Johnson' against Donald J. Trump and Jeffrey E. Epstein, accusing them of rape and other sexual assaults in 1994 when she was 13. The case was initially filed in California and dismissed due to lack of race-based or class-based animus. It was later refiled in New York under the pseudonym 'Jane Doe'. The complaint includes allegations of rape, sexual misconduct, and other abuses at parties hosted by Epstein. The article also covers the media's response and the legal challenges faced by the plaintiff.

title: Katie Johnson v. Donald J. Trump and Jeffrey E. Epstein: Trump Child Rape Claim for $100 Million Denied by Trump Attorney

key_people:
Katie Johnson
Donald J. Trump
Jeffrey E. Epstein
Alan Garten
Thomas Francis Meagher
Tiffany Doe

key_locations:
New York City
Riverdale, California

document_subtype: court filing

key_organizations: U.S. District Court for the Southern District of New York


document_description: This document is a bank statement from Deutsche Bank AG New York for Southern Financial LLC and Southern Trust Company, Inc. It covers the period from February 27, 2017, to February 28, 2017, detailing account balances, transactions, and fees.

key_locations:
New York, NY
St Thomas, United States Virgin Islands

document_subtype: Bank Statement

key_organizations:
Deutsche Bank AG New York
Southern Financial LLC
Southern Trust Company, Inc.


document_description: This document is a confirmation letter from Deutsche Bank AG, London Branch, detailing the terms and conditions of a non-deliverable currency FX transaction with PRIVATE CLIENT SERVICES PWM ALEX BROWN AC SOUTHERN FINANCIAL LLC. It includes trade details such as trade date, reference currency, notional amounts, forward rate, and settlement details. The document also outlines disruption events, fallbacks, and representations by both parties.

title: Non-Deliverable Currency FX Transaction Confirmation

key_people:
Paul Achleitner
John Cryan
Kimberly Hammonds
Stuart Lewis
Sylvie Matherat
Garth Ritchie
Karl von Rohr
Marcus Schenck
Christian Sewing
Werner Steinmuller
Jeffrey Uiwin
Shubhank Mehra
Vikas Prathvi Singh

key_locations:
London
Baltimore
Frankfurt
Buenos Aires
New York

document_subtype: FX Transaction Confirmation


document_description: Regulation E Disclosure for a remittance transfer from Jeffrey Epstein through Deutsche Bank AG, New York Branch. The document outlines the transfer details, rights to dispute errors, and cancellation policy.

document_subtype: Regulation E Disclosure


document_description: This is a class action complaint filed by Marvin Gerber and Kalma Koenig against The Financial Trust Company, XYZ Corporation, ABC, Inc., and Jeffrey E. Epstein. The plaintiffs allege that the defendants conspired and participated in a Ponzi scheme orchestrated by Jeffrey Epstein, resulting in financial harm to the plaintiffs and other class members who were noteholders and bondholders of Towers Financial Corporation. The complaint seeks damages for fraud, conversion, unjust enrichment, breach of fiduciary duty, negligence, and fraudulent concealment.

title: Complaint in the case of Marvin Gerber and Kalma Koenig v. The Financial Trust Company, XYZ Corporation, ABC, Inc., and Jeffrey E. Epstein

key_people:
Marvin Gerber
Kalma Koenig
Jeffrey E. Epstein
Steven Hoffenberg

key_locations:
New York, New York
Southern District of New York

document_subtype: Complaint

key_organizations:
The Financial Trust Company
Towers Financial Corporation
Hach Rose Schirripa & Cheverie LLP


document_description: The document outlines the account planning for the Deering/Crosby relationship with Deutsche Bank Wealth Management. It provides a client profile, opportunities, and challenges in managing the account. The relationship is primarily a brokerage one, managed by Stewart Oldfield since November 2017. The document highlights the recent passing of Anthony Deering and the potential for reevaluating asset allocation as his assets are passed to his family. It also discusses Heather Deering Crosby's role in managing the account and the potential for business with Matheys Lane Capital Management L.P., her private equity company.

title: 2018 Account Planning - Deering/Crosby

key_people:
Stewart Oldfield
Heather Deering Crosby
Anthony W. Deering
George Hack
Sam Petrucci


document_description: This document outlines the account planning for Elysium Management, the family office managing Leon Black's capital. It details the relationship managed by Stewart Oldfield, opportunities, and challenges in managing Leon Black's wealth, primarily through lending and leveraging illiquid assets. The document also mentions the involvement of Jeffrey Epstein in setting up the family office.

title: 2018 Account Planning - Elysium Management

key_people:
Leon Black
Stewart Oldfield
Brad Weschsler
Barry Cohen
Greg Ruben
Josh Black
Paul Morris
Jeffrey Epstein

key_organizations:
Elysium Management
Apollo Global Management LLC
BAML
JPM
Drexel
IMAX


document_description: The document outlines the account planning for the Jockey Club, a client of Deutsche Bank since 1976. It details the client profile, including their role as the breed registry for Thoroughbred horses in the US, Canada, and Puerto Rico, and their long-standing relationship with Deutsche Bank. The document discusses opportunities for new business, focusing on improving the efficiency of cash assets and optimizing the investment portfolio. Challenges include the client's conservative investment approach and lack of consistent investment dialogue.

title: 2018 Account Planning - Jockey Club

key_people:
Stewart Oldfield
Laura Barillaro
James Gagliano
Matt F. Iuliano
Terri Sohrab
Michael Mullin


document_description: The document outlines the account planning for Safanad, a global principal investment firm founded by Mr. Kamal Bahamdan. It details the relationship managed by Stewart Oldfield, opportunities, and challenges in engaging with Safanad, particularly in real estate and private equity investments in the US.

title: 2018 Account Planning for Safanad

key_people:
Kamal Bahamdan
Stewart Oldfield
Matt Glassman


document_description: This document outlines the account planning for Jeffrey Epstein, a sophisticated and challenging client of Deutsche Bank. It details his financial background, key relationships, and the opportunities and challenges in managing his account. The document highlights the improvements in trading relationships and the potential for growth in trading revenues.

title: 2018 Account Planning - Jeffrey Epstein

key_people:
Jeffrey Epstein
Stewart Oldfield
Paul Morris
Paul Barrett
Darren Indyke
Richard Kahn
Bella Klein
Leslie Wexner
Bruce Wasserstein
Mortimer Zuckerman
Harvey Weinstein
Donny Deutsch
Nelson Peltz

key_locations:
US Virgin Islands
Manhattan
Upper East Side
St. Thomas
Ohio
New York City

key_organizations:
Deutsche Bank
Southern Trust Company Inc
J. Epstein & Co.
Financial Trust Company
Alpha Group Capital
Bear Stearns
The Limited
New York magazine
Radar magazine
JPM
MS
BAML


document_description: An internal inquiry regarding recent transactions on Jeffrey Epstein's account, requesting information about outgoing wires to NLR VENTURES LLC and ANN M RODRIQUEZ.

key_people:
Jeffrey Epstein
Stewart Oldfield
ANN M RODRIQUEZ

document_subtype: internal inquiry

key_organizations:
Deutsche Bank
NLR VENTURES LLC
TD BANK N.A.
FIRSTBANK PUERTO RICO


document_description: This document contains a table of financial transactions for the Epstein account, detailing various trades and currency exchanges over a one-week period in December 2017. Transactions include money market fund income, currency exchanges, stock and option trades, and cash dividends received.

title: Financial Transactions for Epstein Account

document_subtype: financial transactions

key_organizations:
Deutsche Bank
SPDR S&P 500 ETF
Naspers Limited
American Axle & Mfg Holdings Inc
Broadcom Ltd
Gilead Sciences Inc
General Electric Co


document_description: The document is a preliminary confidential private placement memorandum for RIN II Ltd., a Cayman Islands exempted company, offering preferred shares. The memorandum outlines the intention to issue preferred shares at a subscription price of $1.00 per share and to enter into a secured facility initially up to $168,425,000, which may be increased to $463,168,750. The document details the investment strategy, risks, and structure of the offering, including the roles of Deutsche Bank and its affiliates as placement agents and portfolio advisors. It also discusses the regulatory environment, potential conflicts of interest, and the legal framework governing the offering.

title: RIN II - 094 Alpha Group Capital LLC Preliminary Confidential Private Placement Memorandum

key_people:
Jorge Rodriguez
Jonathan Newman
Sundeep Vyas
Matthew Woods
Cameron Berns
Benjamin Schmitt
Joshua Kim

document_date: February 2018

key_locations:
Cayman Islands
New York
London
Chicago

document_subtype: Private Placement Memorandum

key_organizations:
RIN II Ltd.
RREEF America L.L.C.
Deutsche Bank
Deutsche Asset Management
Barclays Bank PLC
US Bank


document_description: This document outlines the account planning for Third Lake Capital, a single family office managing the capital of Ronald Wanek's family, founder of Ashley Furniture. The document details the relationship management team, client profile, investment focus, and challenges faced in expanding the business relationship. Third Lake Capital is focused on diversifying its portfolio with external management and increasing investments in real estate and structured finance funds. The document also highlights the family's underexposure to public equities and the need for structured credit solutions for their growing consumer finance business.

key_people:
Ronald Wanek
Stewart Oldfield
Paul Morris
Ken Jones
Paul Watson
Robert Forsythe
Todd Wanek


document_description: This document outlines the account planning for Elysium Management, the family office managing Leon Black's capital. It details the relationship management team, client profile, and opportunities and challenges in managing the account. The document highlights the substantial leverage used by Leon Black in his personal portfolio and the challenges faced in securing business opportunities, particularly in lending. It also notes the involvement of Jeffrey Epstein in setting up the family office.


document_description: The document outlines the account planning for the Tisch Family, detailing their wealth, business interests, and relationship with Deutsche Bank. It highlights the family's control over Loews Corp and their significant holdings, including a 17% stake in Loews Corp and 50% ownership of the New York Giants. The document also discusses the challenges and opportunities in managing the family's wealth, noting Northern Trust's control over custody and reporting, and the family's limited interest in certain investment opportunities.

title: 2018 Account Planning - Tisch Family

key_people:
Joan Tisch
Wilma 'Billie' Tisch
Preston 'Bob' Tisch
Laurence Tisch
Jonathan Tisch
James Tisch
Andrew Tisch
Barry Bloom
Steve Warner

key_organizations:
Deutsche Bank
Loews Corp
Northern Trust
New York Giants
Diamond Offshore
Boardwalk
CNA
Loews Hotels


document_description: This document outlines the relationship and account planning for the Lindemann family, specifically Adam and George Lindemann Jr. It details their business background, banking relationships, and challenges faced in lending opportunities. The Lindemann family has significant wealth from past business sales and maintains primary banking relationships with BAML and UBS. The document discusses the challenges in providing loans due to high leverage and competition from other banks.

title: 2018 Account Planning - Lindemann

key_people:
Adam Lindemann
George Lindemann Jr
George Lindemann
Stewart Oldfield
Laura Farischon
Joshua Frank

key_organizations:
Deutsche Bank
BAML
UBS
Credit Suisse
Metro Mobile
Southern Union Company
ETE
Bass Museum of Art


document_description: This document outlines the account planning for Jeffrey Epstein, a sophisticated and challenging client of Deutsche Bank. It details Epstein's financial background, his relationship with the bank, and the opportunities and challenges in managing his account. The document highlights Epstein's expectations for direct access to structured trading desks and trading ideas, his frustration with previous coverage, and the positive changes in 2017 that improved communication and trading capabilities. The document also discusses the potential for growth in trading revenues and the challenges posed by competition and reduction in branch services.

title: 2018 Account Planning - Jeffrey Epstein

key_people:
Jeffrey Epstein
Stewart Oldfield
Paul Morris
Paul Barrett
Darren Indyke
Richard Kahn
Bella Klein
Leslie Wexner
Donny Deutsch
Nelson Peltz
Mortimer Zuckerman
Harvey Weinstein
Bruce Wasserstein
Maer Roshan

key_organizations:
Deutsche Bank
Southern Trust Company Inc
J. Epstein & Co.
Financial Trust Company
The Limited
New York magazine
Radar
Alpha Group Capital
MS
BAML
JPM


document_description: The document outlines the account planning for the Dzialga relationship, managed by Stewart Oldfield and the team at ISG. Mark Dzialga, Co-Chairman of General Atlantic's Investment Committee, is the primary client, with a net worth estimated at $100 million. The document discusses the client's profile, past engagements, and future opportunities, emphasizing the need to transition the relationship to ISG for broader investment ideas.

title: 2018 Account Planning - Dzialga

key_people:
Mark Dzialga
Kirsten Dzialga
Stewart Oldfield
Andrew King
Tazia Smith
Paul Morris

key_organizations:
General Atlantic
Goldman Sachs
JPM
Columbia Business School
Brunswick School


document_description: Invitation to a Deutsche Bank event at Meadowood Napa Valley from October 24 to October 26, 2018.

title: So you want to own a winery? Napa Valley Save the date

key_locations: Meadowood Napa Valley, St. Helena, California


document_description: This document contains a financial statement detailing transactions for the account named EPSTEIN. It includes buy and sell transactions of various securities such as GTN, VNTR, and SGH, with corresponding trade and settlement dates, quantities, symbols, and prices.

title: Account Transactions for EPSTEIN

document_subtype: financial statement


document_description: A bank transfer application for transferring $52,500.00 USD from J. Epstein Virgin Islands Foundation to Deutsche Bank. The document includes details such as debit account number, ABA routing number, and addresses of the involved parties.

key_locations:
St. Thomas, VI, USA
New York, NY, USA

document_subtype: Bank Transfer Application

key_organizations:
J. Epstein Virgin Islands Foundation
Deutsche Bank


document_description: Earnings statement for Karyna Shuliak from JSC Interiors LLC for the period starting 05/28/2017 and ending 06/10/2017. The gross pay for this period is $1,923.08 with a net pay of $1,477.90 after deductions. The payment was deposited to the account ending in 2898.

title: Earnings Statement for Karyna Shuliak

key_locations: 575 Lexington Ave Fl 4, New York, NY 10022

document_subtype: Earnings Statement


document_description: Earnings statement for Karyna Shuliak from JSC Interiors LLC for the period ending 06/22/2017. Gross pay for the period is $1,923.08 with a net pay of $1,477.91 after deductions. The payment was deposited to a checking account via direct deposit.

title: Earnings Statement for Karyna Shuliak


document_description: A list of individuals with their affiliations, roles, and statuses, categorized under 'Stew' or 'Paul'. The list includes names, affiliations, and a status indicator (Y/N) for each person.

key_people:
Arun Alagappan
Yosi Amster
Maksim Altmark
Frohman Anderson
David Angstreich
Russell Artzt
Todd Angkatavanich
Gregory Attorri
Andy Augenblick
Dill Ayres
Tony Annino
Eric Attias
John Barber
Mitchell Barry
John Bailey
Sam Bakhshandehpour
Harry Beller
William Berkman
Ajay Bhalla
Eyal Bilgrai
Russell Blank
Brian Blechman
Neil Blechman
Ross Blechman
Steven Blicht
Mike Barry
Robert Bastone
Barry Bloom
Chris Boies
Jonathon Botwinick
Cary Brody
Lara Brody
Stanley Bould
Louis Cailoa
Brad Briner
Charles Britton
Adreinne Cannella
Roger Bulloch
Rob Cain
Darren Campf
Scott Carpenter
Richard Caruso
Michael Cline
Gail Coleman
Caroline Conegliano
Amber Caska
David Cooper
Milton Cooper
Jeffrey Coopersmith
Lou Cortese
Chuck Chai
Jonathan Crystal
Lois Clarke
Andrew Clevy
David Deutsch
Curtis Conway
Thomas Danziger
Whit Davis
Brooks Duncan
John Diederich
Gary Dilella
Pamela Ehrenkranz
Erin Enright
Stuart Essig
Charles Falk
Christopher Donabedian
Lonnie Fine
Kristen Dzialga
John Fitzgibbons
Steve Edwards
Tony Ehinger
Howard Ellin
Marcus Epprecht
Andrew Farkas
Matt Ferguson
Jonathan Fischer
Christopher Goldberg
Robert Forsythe
Kevin Foster
Annette Franquet
Peter Gaslow
Bruce Gross
Robert Haier
David Halliwill
Ira Halperin
Edouard Gerschel
Ari Glass
Daniel Heflin
Rich Gold
Stanley Gold
Heidi Holterbosch
Milo Gonzalez
Clint Gossage
Robert Hull
Aggie Graupera
Peter Greatrex
Alex Green
Neil Jain
Sonny Jain
Michael Jesselson
Gregg Hammer
Cathy Handley
Robb Heineman
William Keenan
Lyle Himebaugh III
Judy Kelly
Avi Kestenbaum
David Homrich
Adam Kimmel
David Hood
Martin Klein
Mark Kristoff
Charles Krusen
Cliff Illig
Matt Ireland
Robert Larocca
Paul Izlar
Harry Jones
Ken Jones
Rich Joslin
Richard Leeds
Matthew Kadar
Jared Levy
Jason Keiser
Steve Kim
Jeff Kirwood
Ted Kokas
John Lummis
Philppe Laffont
David Manlowe
James Landrigan
Bryan H. Lawrence
Bryan R. Lawrence
William McBride
Earl Lee
Peter Leidel
Jonathan Liggett
Neal Milch
David Mitchell
Scott Lindell
Adam Lindemann
Erik Moody
George Lindemann
Gary Lindemann
ry Moriwaki
Gene Lynch
Dhruv Maniktala
Greg Martin
Kelly Masuda
Bob Meister
Todd Meister
Brian Merrins
Bonnie Mitra
Sandy Pensler
Joe Monaco
Katherine Montrone
Deepak Raj
Lewis Ranieri
Ben Rechler
Julie Richardson
Nick Murray
Colby Rollins
Simon Rose
Kevin Ryan
Alvin Murstein
Andrew Murstein
Marla Schaefer
Eric Murzyn
Renee Noto
Mark Seelig
Matt Serra
Michael O'Connell
Mike Olsen
Anup Patel
Richard Simon
Anthony Persico
George Petrides
Jamie Smith
Inder Sodhi
Lauren Pressman
Mark Roberts
Rudy Sahay
Cecelia Santana
Tim Sarhatt
Haresh Tharani
Eran Schreiber
Karl Schreiber
John Service
Amol Shah
Phillip Shefter
Gary Shultz
Steve Sloan
Ian Slome
Andrew Zaro
Jason Stiles
William Stiritz
Lloyd Zuckerberg
Bob Stock
Kristin Eby
John Straus
Michael Tabacinic
Drew Tarlow
Luke Thomas
Rahul Vaid
Paul Watson
Tyler Webb
Brad Wechsler
Todd Whitenack
Craig Widman
Michael Wigrizer
Matt Womble
Christoper Zafiriou
Gosha Zandt
Richard Zipkis
Alex Zubillaga

document_subtype: Research List

key_organizations:
Georgetown University
Spruce Private Investors LLC
Tisch Family
Boies Family
Highlander Partners
Willett Advisors
SK Family Office
CFM
Forrestal Capital
Gaslow, Lawrence
General Atlantic Family Office
Shamrock
Dorrance Family
Lindemann Family
Blue Mountain
Granite Group
Blank, Arthur M.
Sonen Capital
Third Lake Capital
Aspen Grove Capital
Yorktown Partners, LLC
Orix
M20 Incorporated
Getz Family
Toms Capital LLC
Marron, Donald B.
54 Madison Partners
Elysium Management
BBR Partners
Cox, Berry
JL Squared Group
Parami Capital Management


document_description: Deutsche Bank Securities Inc. proposes to introduce a client to Vy Capital Management Company Limited to discuss potential investment in Space Exploration Technologies Corp. The letter outlines that DB is not offering or recommending the investment and will receive a referral fee. The client acknowledges receipt and confirms their financial capability. The document also includes a Non-Disclosure Agreement between Vy Capital and the client, detailing confidentiality terms, obligations, and legal considerations.

document_subtype: Disclosure Letter and Non-Disclosure Agreement

key_organizations:
Deutsche Bank Securities Inc.
Vy Capital Management Company Limited
Space Exploration Technologies Corp.


document_description: The document contains personal information about an individual named Jean Anne Brennan-Wiebrackt, including her sex and a redacted blood type, allergies, and restrictions.


document_description: A communication from Cynthia Rodriguez, Assistant Vice President at Deutsche Bank Trust Company Americas, containing a confidentiality notice and a disclaimer about legal and tax advice.

key_locations: 345 Park Avenue, 24th Fl 10154-0004 New York, NY, USA

document_subtype: fax

key_organizations:
Deutsche Bank Trust Company Americas
Deutsche Bank Wealth Management


document_description: Confirmation of the termination terms for Foreign Exchange transactions between Private Client Services for Acet Southern Financial LLC and Deutsche Bank AG London. The document outlines transaction details, net present values, and the total amount to be received by Deutsche Bank AG London.

title: Termination of Foreign Exchange Transactions

key_people:
Caroline Vincent
Bill Apis


document_description: This document is a research report by Deutsche Bank on XPO Logistics, focusing on the company's potential for free cash flow (FCF) growth in 2019. The report reiterates a 'Buy' rating for XPO Logistics, citing potential FCF growth to surpass 30% in 2019. It discusses valuation, risks, and provides a target price of $133 per share. The report includes historical recommendations, target prices, and important disclosures regarding Deutsche Bank's business relationships with XPO Logistics.

title: Deutsche Bank Research Report on XPO Logistics

key_people:
Amit Mehrotra
Seldon Clarke
Kenya Watson
Chris Snyder

document_date: 22 February 2018

key_locations:
United States
North America

key_organizations:
Deutsche Bank
XPO Logistics


document_description: The report provides an analysis of the U.S. trucking and transportation industry, highlighting company-specific insights and industry trends. It discusses the performance and outlook of companies like Knight Transportation, XPO Logistics, CSX Corp, UPS, Old Dominion, and Canadian National. The report includes financial forecasts, earnings potential, and investment recommendations, with a focus on free cash flow, operating margins, and market risks.

title: Deutsche Bank Markets Research - Trucking Industry Report

key_locations:
United States
Canada

key_organizations:
Deutsche Bank
Knight Transportation
XPO Logistics
CSX Corp
UPS
Old Dominion
Canadian National


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

title: Certification of Good Standing for GRATITUDE AMERICA, LTD.

key_locations:
Charlotte Amalie, Virgin Islands
Christiansted, Virgin Islands

document_subtype: Certification of Good Standing

key_organizations: Office of the Lieutenant Governor, Division of Corporations and Trademarks


document_description: This document is a confirmation letter agreement between Deutsche Bank AG and Southern Financial, LLC, detailing the terms and conditions of a CMS One Look Transaction. It supplements the ISDA Master Agreement dated October 28, 2013. The notional amount of the transaction is USD 100,000,000.00, with specific details on floating and fixed rates, payment dates, and account details. The document includes representations from both parties regarding non-reliance, assessment, and understanding of the transaction.

title: Confirmation of a CMS One Look Transaction

key_people:
Girish S Alur
K Ananthanarayanan

key_locations:
London
New York

document_subtype: Swap Transaction Confirmation

key_organizations:
Deutsche Bank AG
Southern Financial, LLC


document_description: Discussion on Turkey and value in Turkish banks, mentioning the United Kingdom and United States.

key_people:
Martin Zeman
Heiko Freitag
Rob Chhabra
Paul Barrett
Kazim Andac
Davide-A Sferrazza
Bruce McDermott
Stewart Oldfield

key_locations:
Turkey
United Kingdom
United States

document_subtype: email


document_description: This document outlines the opening of a business deposit account for Prytanium LLC with Deutsche Bank Wealth Management. It includes details about the account type, legal and mailing addresses, client relationship type, and various banking services offered. It also covers the bank's customer identification policy, information sharing, and compliance responsibilities.

title: Deutsche Bank Wealth Management Business Deposit Account Opening

document_subtype: Business Deposit Account Opening

key_organizations:
Deutsche Bank
Prytanium LLC


document_description: This document is a Know Your Customer (KYC) form for Deutsche Bank's Private Wealth Management (PWM) division, detailing the relationship and account information for Jeffrey Epstein and related entities. It includes information on account ownership, expected financial activities, and compliance checks.

title: KYC/NCA: PART A

key_people:
Jeffrey Epstein
Darren Indyke
Paul Morris
Erika Kellerhals

key_locations:
US Virgin Islands
New York

document_subtype: KYC Document

key_organizations:
Deutsche Bank
Gratitude America, Ltd
Southern Financial LLC

reference_numbers: Previously approved KYC #:01082293 & 01121718


document_description: This document is an authorization form for non-USD wire transfers for non-retirement accounts, specifically for Southern Financial LLC. It authorizes Deutsche Bank Securities Inc. (DBSI) to follow asset movement instructions as specified. The document includes details about the beneficiary, currency amount, and bank information. It also outlines the standing authorization terms, the responsibilities of the undersigned, and the risks associated with transmission methods such as fax or email. The document emphasizes the undersigned's responsibility for the accuracy and authorization of instructions and releases DBSI from liability related to compliance with the authorization.

key_locations: London Warszawa

document_subtype: Authorization for Non-USD Wires

key_organizations:
Deutsche Bank
Deutsche Bank Securities Inc.
Southern Financial LLC


document_description: This document provides information about the Deutsche Bank AG New York Preferred Banking Account, including interest rates, annual percentage yields, and terms for personal and business accounts. It specifies that the accounts are not FDIC insured and outlines the conditions under which interest rates and APYs may change. The document also includes disclaimers about the non-guaranteed nature of the products and services offered by Deutsche Bank AG.

document_subtype: Deposit Account Information

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


document_description: This document provides information about Deutsche Bank AG New York Preferred Certificates of Deposit, including terms, interest rates, penalties for early withdrawal, and other conditions. It highlights that these CDs are not FDIC-insured and outlines the interest rate structure and penalties for early withdrawal.

document_subtype: Certificate of Deposit Information

key_organizations:
Deutsche Bank AG New York Branch
Deutsche Bank Trust Company Americas
Deutsche Bank Securities Inc.


document_description: This document provides an overview of Deutsche Bank AG New York Preferred Certificates of Deposit (CDs), highlighting their strategic features, terms, and conditions. It outlines the benefits of these CDs, such as competitive yields, strategic cash position solutions, and the ability to fund strategic payments. The document also details the terms of investment, including minimum and maximum investment amounts, interest rates, and penalties for early withdrawal. It emphasizes that these CDs are not FDIC insured and are solely obligations of the New York Branch of Deutsche Bank AG.

document_subtype: investment product description

key_organizations:
Deutsche Bank AG
Deutsche Bank Trust Company Americas


document_description: Invitation to a game and tailgate party for the New York Giants vs. Dallas Cowboys on October 25, 2015, at MetLife Stadium, East Rutherford, NJ. The event includes a tailgate party from 1:00 p.m. to 4:25 p.m. followed by the game. Food and beverages will be served. Tickets will be distributed on game day at the tailgate location. RSVP directly to your Deutsche Bank Representative.

title: New York Giants vs. Dallas Cowboys Game and Tailgate Party

document_subtype: invitation

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


document_description: A brief note or correspondence signed by Bella, including a reference number EFTA01435053.


document_description: This document is a Borrower Security and Pledge Agreement between Southern Financial LLC (Debtor) and Deutsche Bank AG (Lender). It outlines the terms under which the Debtor pledges collateral to secure various financial obligations to the Lender. The agreement includes representations and warranties by the Debtor, covenants, events of default, and rights and remedies of the Lender. It also specifies the collateral maintenance requirements and the legal jurisdiction governing the agreement.

title: Borrower Security and Pledge Agreement

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

document_subtype: Security and Pledge Agreement

key_organizations:
Southern Financial LLC
Deutsche Bank AG
Deutsche Bank Trust Company Americas
DB Structured Products, Inc.
DB Private Clients Corp.
Deutsche Bank AG, London Branch
Deutsche Bank Securities, Inc.


document_description: A statement by Jeffrey Epstein disputing an unauthorized ACH debit from his account by Wells Fargo on 2/1/2016. The statement is signed by Darren Indyke, attesting that the debit was not authorized and providing reasons for the dispute.

title: Written Statement of Unauthorized Debit (ACH)

key_people:
Jeffrey Epstein
Darren Indyke

document_subtype: ACH Dispute Statement

key_organizations:
Deutsche Asset
Wealth Management
Wells Fargo


document_description: Due diligence research conducted by PWM BIS-RESEARCH on Karyna Shuliak, including checks in various databases for AML compliance. The report includes results from RDC, FIRCOSOFT, and BIS, with no significant negative media found. Professional licenses and personal information are detailed, with associations to Jeffrey Epstein noted.

key_people:
Karyna Shuliak
Jeffrey Epstein
Priyanka Sharma

key_locations:
St. Thomas, VI
New York, NY
California
Florida
Belarus

key_organizations:
PWM BIS-RESEARCH
AML Compliance
Deutsche Bank AG
Dental Board of California
LexisNexis


document_description: This is a metadata table for an image file named image001.jpg. The image is a JPEG with a color depth of 24 and uses the YCbCr color space. It has a resolution of 96 dots per inch and dimensions of 816x912 pixels. The image is not compressed losslessly and uses baseline JPEG compression.

document_type: media


document_description: A note or correspondence from Bella with a contact number and a reference to an email from Stewart Oldfield dated August 31, 2018.

key_people:
Bella
Stewart Oldfield


document_description: This document is a financial transaction table for the account short name 'EPSTEIN', detailing buy and sell transactions of securities such as QCOM and PCTY between November 20, 2017, and November 24, 2017. It includes transaction types, quantities, symbols, prices, and commission/sales credit information.

document_subtype: Financial Transaction Table


document_description: Certificate of Existence for JEGE, LLC, confirming its organization under the laws of the United States Virgin Islands, perpetual duration, and payment of all applicable fees.

key_locations: Charlotte Amalie, St. Thomas, Virgin Islands

document_subtype: Certificate of Existence

key_organizations: Office of the Lieutenant Governor of the Virgin Islands


document_description: This document is an options questionnaire related to account setup and trading authorization. It includes sections for financial information, investment experience, and trading strategies. The document also contains a customer risk acknowledgment and a standard options agreement with Deutsche Bank Securities Inc. It outlines the risks associated with options trading and the responsibilities of the account holder and the bank.

key_people:
Paul Barrett
Richard Kahn

document_subtype: Options Questionnaire

key_organizations:
Deutsche Bank Securities Inc.
Alpha Group Capital LLC


document_description: Certificate of Existence issued by the Office of the Lieutenant Governor of the Virgin Islands for ZORRO MANAGEMENT, LLC, confirming its organization and good standing as of September 13, 2018.

title: Certificate of Existence for ZORRO MANAGEMENT, LLC


document_description: Cabu Ortiz is raising a fund with a target of 250 in Fall 2015, with the Bank of Singapore as the largest investor. The fund focuses on multi-family properties in NY, NJ, and Cr S PA. The document also mentions '3 girls' and includes a reference number EFTA01435483.

key_locations:
NY
NJ
Cr S PA


document_description: The document contains an email address and a reference number.


document_description: Matt Pryde, a senior finance major at Penn State, is seeking information about Deutsche Bank's recruiting process after completing an internship at Goldman Sachs.

key_people:
Matt Pryde
Robin Stevens

document_subtype: note

key_organizations:
Penn State
Goldman Sachs
Deutsche Bank


document_description: NES, LLC account exceeded the incoming/outgoing amount threshold in January 2016. There was one incoming transaction of $300,000 from Jeffrey Epstein's DB account and 18 outgoing wires totaling $233,734.70. The outgoing transactions included wires, preauthorized transfers, and checks for payroll, tax, insurance, utilities, and other expenses related to Jeffrey Epstein's home.

key_people:
Jeffrey Epstein
Tammy McFadden

key_locations:
St. Thomas
US Virgin Islands
New York

document_subtype: bank statement

key_organizations:
NES, LLC
DB
ADP
INTELL CK CON ED OF NY
Premiums Oxford Health
Broadview Networks
NYC Water Board
Insurance Office of Central Ohio
The Financial Trust Company
Bear Stearns
J. Epstein & Co.


document_description: 54 Madison Partners is a private real estate equity investment firm focused on providing equity capital in hospitality, timeshare, resort, residential, food & beverage, and specialty retail real estate projects in key global markets. The firm partners with local and national developers to acquire and develop world-class assets. The team is led by Henry Silverman, a well-known investor with extensive experience in the industry.

key_people:
Henry Silverman
Drew Goldman

key_locations:
New York City
Beverly Hills
Vail, CO
Marco Island, FL
St. Thomas, USVI

key_organizations:
54 Madison Partners
Leucadia National Corporation
Cain Hoy Enterprises
Guggenheim Partners
Apollo Global Management
Cendant Corporation


document_description: The document appears to be an introduction or reference to Todd Meister and a website www.evhedge.com. It also includes a reference number EFTA01435489.


document_description: A correspondence from Barbara Sommars in Investment Administration, including contact details and names Emilio (Milo) Gonzalez, Gosha Zandt, and Pat Walters. Reference number EFTA01435490 is mentioned.

key_people:
Barbara Sommars
Emilio (Milo) Gonzalez
Gosha Zandt
Pat Walters


document_description: Introduction of Renee M. Noto from Brightstar Capital Partners by Roger Bulluch.

key_people:
Roger Bulluch
Renee M. Noto

key_locations: 450 Park Avenue, Suite 1400, New York, NY 10022


document_description: The document appears to be related to the Coast Guard Auxiliary in Mamaroneck, but lacks specific details or context.


document_description: Contact information for Alexandra Notaro at Empire Office Inc.


document_description: A note mentioning a meeting through Mike Mullin and an address at 24 East 78th Street.


document_description: The document contains names and a reference number, but lacks context or additional information.

key_people:
Sara Springmeyer
Anna Crystal


document_description: A correspondence from Phillip S. Shefter, Director of Capital Markets at Capstone Investment Advisors, LLC, providing contact information.


document_description: The document is introduced by Todd Stevens and contains a reference number EFTA01435500. No further context or content is provided.


document_description: A note or memo indicating a meeting on Park Avenue.


document_description: TRUMP OLD POST OFFICE LLC exceeded transaction limits for February 2016. Account 4.110931 received $7,260,616.09 from LOAN DIVISION for LIBOR INITIAL DRAWDOWN and sent $5,831,720.35 to CAPITAL ONE BANK. The account is linked to DONALD TRUMP and is used for the Old Post Office Hotel construction project in Washington DC.

key_people:
Donald Trump
Tammy McFadden

key_organizations:
TRUMP OLD POST OFFICE LLC
LOAN DIVISION
CAPITAL ONE BANK


document_description: Announcement for a conference call discussing Deutsche Bank's financial fundamentals and current headlines, featuring Christian Sewing, CEO of Deutsche Bank.

title: Deutsche Bank Conference Call

document_subtype: conference call announcement

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


document_description: This document is an Amendment Agreement dated October 23, 2017, between Deutsche Bank AG and Southern Financial, LLC. It amends the ISDA Master Agreement originally dated October 28, 2013. Key amendments include the voiding of a Termination Agreement from December 7, 2016, changes to ownership and financial conditions of Party B, and incorporation of the ISDA 2015 Universal Resolution Stay Protocol. The agreement is governed by the laws of the State of New York.

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

key_people:
Jeffrey Epstein
Sebastian Marcilese
Edtiardo Waite

key_locations:
United States Virgin Islands
State of New York
Frankfurt

document_subtype: Amendment Agreement

key_organizations: International Swaps and Derivatives Association


document_description: FTSE announced that Saudi Arabia would be promoted to Secondary Emerging market status in five tranches, from Mar-2019 to Dec-2019. Saudi Arabia is expected to have an index weight within FTSE GEIS of 0.25% and 2.7% within the FTSE Emerging index, potentially becoming the 10th largest constituent on the EM Index with a weightage of 3%. This could translate into USD4.5bn of inflows into the Saudi Equity market. The FTSE Saudi Arabia All Cap Index has 79 constituents, with large cap stocks like Sabic, Al Rajhi, and NCB expected to attract significant inflows.

title: Strategy Update: Saudi Arabia included in FTSE Secondary EM Index

key_organizations:
Deutsche Bank
FTSE
Saudi Basic Industries Corp
Al Rajhi Banking & Investment Corp
National Commercial Bank SJSC
Saudi Telecom Co
Saudi Arabian Mining Co-Maaden
Almarai Co Ltd
Riyad Bank
Saudi Electricity Co
Alinma Bank


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

document_subtype: Depositor Information Sheet


document_description: Sarah Rafferty from Deutsche Bank Wealth Management sent an internal memo to Stewart Oldfield regarding the invite list and RSVP status for the Frieze NY event. The memo includes details of invitees, their companies, job titles, and RSVP status for various event days.

title: Frieze NY registration status

key_people:
Sarah Rafferty
Stewart Oldfield

document_subtype: internal memo

key_organizations:
Deutsche Bank Wealth Management
Everwatch
Spruce Capital
Jockey Club
Georgetown
Apollo
TFMG
Bloomberg LP
Gerschel
Highlander Partners
Willett
Echelon Investments
Safanad
Brightstar
Pacific Life
Bright Companies
Portfolia
Hillspire
Elysium
Mathey's Lane
Danziger, Danziger & Muro
Dzialga Investments
Blue Mountain
Illig Family
Thirdlake
Shamrock
AMB Family Office
Aspen Grove
Marron Investments
JL Squared
Lindemann Capital
BC Property
Disney Family
General Atlantic
Caruso Affiliated
Meister Global
Liberty Lane
54 Madison
Slome Investments
Hilltop Holdings
Dorrance Family Enterprises
Crestline
Anterro Resources
Hunter School auction
Alpha Group Capital


document_description: Periodic review of high-risk account Prytanee, LLC, due for remediation by 6/30/2018. The memo identifies key responsible parties and notes expired ID documents for some individuals. It also mentions difficulty in extracting certain records from the US Virgin Islands registry.

key_people:
Vijay-A Sawant
Stewart Oldfield
Bradley Gillin
Hildegarde Berrios
Daphne Cales
Etienne Binant
Jeffrey E. Epstein
Darren K. Indyke
Richard Kahn
Caroline Sophie Camille Lang

key_locations:
Mumbai, India
US Virgin Islands

document_subtype: memo

key_organizations:
Prytanee, LLC
Southern Trust Company, Inc
The Pierre Trust
Deutsche CIB Centre Private Limited
Deutsche Bank Group


document_description: This document outlines the KYC (Know Your Customer) and AML (Anti-Money Laundering) compliance requirements for various types of entities, including private companies, limited liability companies, trusts, pension schemes, charities, schools, and funds. It details the necessary documentation, such as proof of identity, legal address, and financial information, as well as the procedures for verifying beneficial ownership and conducting AML checks. The document also specifies the need for certified copies of documents and highlights the importance of matching investor names with documentation.

key_people:
Jeffrey Epstein
Caroline Sophie Camille Lang
Etienne Binant
Darren K. Indyke
Richard Kahn

document_subtype: KYC and AML Compliance Checklist

key_organizations:
Southern Trust Company, Inc
The Pierre Trust
Prytanee, LLC


document_description: Certification of Good Standing for MORT, INC. confirming the corporation's authorization to conduct business in the Virgin Islands and its current good standing status.

document_subtype: Certification of Good Standing

key_organizations:
MORT, INC.
Office of the Lieutenant Governor
Division of Corporations and Trademarks


document_description: Certification of incorporation and good standing for JEGE, INC. in Delaware.

document_subtype: Certificate of Incorporation

key_organizations:
JEGE, INC.
State of Delaware


document_description: Certification of existence for NES, LLC, a New York Limited Liability Company, confirming its filing of Articles of Organization on 08/13/1998 and noting that the Biennial Statement is past due.

document_subtype: certificate

key_organizations:
NES, LLC
State of New York Department of State


document_description: Certificate of Existence issued by the Office of the Lieutenant Governor of the Virgin Islands, confirming the organization and good standing of SOUTHERN FINANCIAL, LLC as of July 9, 2018.

title: Certificate of Existence for SOUTHERN FINANCIAL, LLC


document_description: Certificate of Existence issued by the Office of the Lieutenant Governor of the Virgin Islands for LSJE, LLC, confirming its organization and good standing.

title: Certificate of Existence for LSJE, LLC


document_description: Certification of Good Standing for J. Epstein Virgin Islands Foundation, Inc. confirming its incorporation and authorization to conduct business in the Virgin Islands.

key_organizations: Office of the Lieutenant Governor, Virgin Islands


document_description: Certification of Good Standing for Southern Trust Company, Inc., formerly known as Financial Infomatics, Inc., confirming its incorporation and authorization to conduct business in the Virgin Islands.

key_locations:
Virgin Islands
Charlotte Amalie
Christiansted

document_subtype: certification

key_organizations:
Southern Trust Company, Inc.
Financial Infomatics, Inc.
Office of the Lieutenant Governor
Division of Corporations and Trademarks