EPSTEIN
page 11 / 310 . OCR, unverified
The two main challenges to doing more business are competition and complexity. The family office is
extremely well connected and increasingly well banked. Despite the sophistication of the family office,
however, the family tends to shy away from complex investments and often has unrealistic expectations
about the amount of risk they need to take to earn a return they like.
Confidential
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
DB-SDNY-0062544
CONFIDENTIAL
SDNY_GM_00208728
EFTA01369997
--- SOURCE: IMAGES__0038__EFTA01369998.txt ---
METADATA_SOURCE: IMAGES0038
METADATA_FILENAME: EFTA01369998.pdf
----------------------------------------
From:
Sent:
9/28/2016 2:11:41 AM
To:
Subject:
Daily Deposit Report 20160928
RM CODE
09/27/16
LARGE, ZERO AND NEGATIVE BALANCES
ACCT F
NAME
CAT
BALANCE
OD AMOUNT
JEFFREY EPSTEIN
1,826,831.78
TODD & KAREN WANEK JTWROS
M
2,018,981.80
SOUTHERN FINANCIAL LLC
D
413,032.73
NEPTUNE, LLC
D
116,313.56
JEGE, INC
D
149,645.56
JEGE, LLC
D
187,542.00
DARREN K. INDYKE PLLC
D
144,980.07
NES, LLC
D
163,405.13
LSJE, LLC
D
217,218.57
SOUTHERN TRUST COMPANY, INC.
M
48,881,918.37
WANEK TRUST OF 2000
M
2,015,136.19
KWF 2007 LLC
M
14,601,754.70
55W 2007 LLC
M
9,561,486.49
GRATITUDE AMERICA, LTD
M
1,486,816.52
SHARI WAGNER 2014 GRAT
M
7,551,864.38
RM CODE
09/27/16
ACCT #
LARGE TRANSACTIONS
NAME
AMOUNT
DESCRIPTION
KWF 2007 LLC
12,587,056.23 TRANSFER OF FUNDS
SSW 2007 LLC
7,552,428.94 TRANSFER OF FUNDS
SHARI WAGNER 2014 GRAT
7,551,648.12 TRANSFER OF FUNDS
If need help please contact
Thank you
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
DB-SDNY-0062545
CONFIDENTIAL
SDNY_GM_00208729
EFTA01369998
--- SOURCE: IMAGES__0038__EFTA01369999.txt ---
METADATA_SOURCE: IMAGES0038
METADATA_FILENAME: EFTA01369999.pdf
----------------------------------------
From:
Kavish Sharma
on behalf of
sigver dbgps
Sent:
10/3/2016 8:19:40 AM
To:
Stewart 0ldfield
CC:
Muhammad J Uddin
; Joy E
Mitchell
; Catherine Logreco
; Teresa Metallo
Lisa-M Ramos
ulian J Leff
sigver dbgps
Brianna Fowler [
Bradley Gillin
; Cynthia
Rodriguez
Subject:
Check Referral - Acct 35269691 III
Attachments: 1072.pdf
Classification: For Internal use only
Hi All,
Please respond with a pay/no pay decision for the mentioned in the attachment.
35269691 "1072"
32525.15 Signature Irregular
If any of the transactions are deemed fraudulent, you must immediately notify your business manager
and report the fraud to PBFraudReporting. Please follow the steps detailed in the fraud procedures.
https://dbpolicyportal.intranet.db.com/gpag/ndf/0901e5be8047bbla/filename is null.pdf
Please note that we must have a reply by 3:16 p.m (EST) today in order to meet the Federal Reserve Check Clearing
returns Guidelines.
Kind Regards,
Kavish Sharma
This communication may contain confidential and/or privileged information. If you are not the intended
recipient (or have received this communication in error) please notify the sender immediately and
destroy this communication. My unauthorized copying, disclosure or distribution of the material in
this communication is strictly forbidden.
Deutsche Bank does not render legal or tax advice, and the information contained in this
communication should not be regarded as such.
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
DB-SDNY-0062546
CONFIDENTIAL
SDNY GM_00208730
EFTA01369999
--- SOURCE: IMAGES__0038__EFTA01370000.txt ---
METADATA_SOURCE: IMAGES0038
METADATA_FILENAME: EFTA01370000.pdf
----------------------------------------
1072
TAP
JEFFREY EPSTEIN
6100 RED HOOK QUARTER. 113
ST. THOMAS. USV1 00602.134a
DEUTSCHE SANK MIST
COMPANY AMER/CAS
NEW YORK
10154
9/211201#
PST TO THE
Keilerhals Ferguson 'Goblin PLLC
$ "12,525.15
ORDER OF
Thirty-Two Thousand Five Hundred Twenty-Five and 15/100
MEMO
Kellerhals Ferguson 'Goblin PLLC
Royal Palma Professional Guiding
9053 Estate Thomas, Suite 101
St Thomas. VI 00802-3602
Invoice # 37964 and 37855
AS
,z
nti
CIP
0,
ie.
•00
—4
ms
ll
O
Check Information
Exception Type
Hi h dollar • ull
Previous Decision
Refer
Account #
Previous Reason
Signature Irregular
Routing #
Amount
32,525.15
Sequence #
Check II
1072
Account Information
Account Name
Jeffrey Epstein
Branch Number
Account Message
Signature Required
Internal Comments
Account Number
Officer Code
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
CONFIDENTIAL
DB-SDNY-0062547
SDNY_GM_00208731
EFTA01370000
--- SOURCE: IMAGES__0038__EFTA01370001.txt ---
METADATA_SOURCE: IMAGES0038
METADATA_FILENAME: EFTA01370001.pdf
----------------------------------------
***Signature not on file***
Check Information
Hi h dollar 'ull
Sequence #
66022890
Account Information
Previous Decision
Refer
Previous Reason
Signature missing
Amount
Check #
Account Name
Branch Number
Account Message
Internal Comments
Darren K. Indyke PLLC
Signature Required
Account Number