EPSTEIN
page 3 / 303 . OCR, unverified
*Southern Financial — Existing client with >$100 million of cash at DB, converting some to DPM, work in process, annual
revenue $500k-$1.0mn
*Leon Black Family Office — Investment proposal through ISG, accounts opened and expect funding very soon, top tier
PE principal and Apollo key client of DB Group. Other deals working on with Leon include participation in his art facility
with Bofa moo million min), $75 million Miami Real estate financing put transaction — LB high priority counter-party
(NDA negotiated and executed), waiting on DB Legal sign off on deal. Potential revenue $5 million +
*Crestline/8ass Family — Through KCP/Markets investments in two projects (Data Center debt investment and
A/R investment — $50 million) NDAs executed, client internal approvals cleared, very significant opportunity to expand
this relationship. Revenue from deals above - $1- 2 million. Separately, yesterday we finalized NDA on potential
participation in subscription facility for their new credit fund. Expect docs next couple days.
*Project Goldrush — mandated $80 million acquisition financing for operating company for billion $ family client working
through KCP/Markets. Preparing internal materials for Business Review Committee. —$5-10 million revenues
Theses priority deals alone could generate $15-$25 million of revenues. We continue to be a very active partner to KCP
private markets - actively showing their deals to top clients. Clients are consistently asking to see more opportunities so
we have done a good job building an audience and we will see what that generates over coming months. ISG is also a
top priority and have committed significant time to preparing materials and a targeted client road show over coming
weeks.
Overall I remain hugely optimistic about 2016. The deals above, continued focus on KCP, build out of ISG and increased
focus on lending as demonstrated above will pay off.
Best regards,
CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e)
DB-SDNY-0 120794
CONFIDENTIAL
SDNY_GM_00266978
EFTA01459978
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From:
PBW/WM/MIS ETL/PBW 15116 [misetl.appwmpl.us.db.com@discard.mail.db.com)
Sent:
4/2/2016 1:57:05 AM
To:
RM0081851@list.db.com
Subject:
RM0081851 Daily Deposit Report 20160402
RM CODE
81851
04/01/16
LARGE, ZERO AND NEGATIVE BALANCES
ACCT 0
NAME
CAT
BALANCE
OD AMOUNT
JEFFREY EPSTEIN
1,985,268.32
DOMINIQUE LEIMER
M
.00
TODD & KAREN WANEK JTWROS
M
2,016,022.33
SOUTHERN TRUST COMPANY, INC.
D
139,471.98
SOUTHERN FINANCIAL LLC
D
361,170.13
NEPTUNE, LLC
D
207,700.22
HYPERION AIR, LLC
D
118,289.71
DARREN K. INDYKE PLLC
D
438,110.56
HBRK ASSOCIATES, INC
D
319,899.27
NES, LLC
D
323,219.28
ZORRO DEVELOPMENT CORP.
117,559.65
1.51E, LLC
D
373,902.27
GRATITUDE AMERICA, LTD
238,501.16
SOUTHERN TRUST COMPANY, INC.
M
84,113,657.50
WANEK TRUST OF 2000
m
2,012,182.35
KWF 2007 LLC
M
2,011,745.27
55W 2007 LLC
M
2,006,112.62
GRATITUDE AMERICA, LTD
M
4,284,297.99
RM CODE
81851
04/01/16
ACCT
LARGE TRANSACTIONS
NAME
AMOUNT
DESCRIPTION
JEFFREY EPSTEIN
100,000.00 MONEY TRANSFER
If need help please contact pbrd_admin@list.db.com
Thank you
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
DB-SDNY-0 120796
CONFIDENTIAL
SDNY_GM_00266980
EFTA01459979
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METADATA_SOURCE: IMAGES0085
METADATA_FILENAME: EFTA01459980.pdf
----------------------------------------
From:
Melinda Ro
Sent:
4/4/201611:
To:
Lisa•M Ramos
Paul Morri
CC:
Raphael A Marin [raphael.a.marin@db.corn]
Subject:
RE: 35269691 - JEFFREY EPSTEIN -
Attachments: DB JEE_checking account xxxx9691_signature card_040416.pdf
Classification: Public
Lisa,
Please see attached for the signature card for account 35269691.
From: Lisa-M Ramos
Sent: Wednesday, March 30, 2016 4:22 PM
To: Paul Morris
Cc: Melinda Roy; Raphael A Marin
Subject: RE: 35269691 - JEFFREY EPSTEIN - [I]
Classification: Public
Paul
We still have not received the signature card in order to get it scanned in Oasis so when a check is presented it is not
referred
Signature not on file. please provide a signature card
POWER OF ATTORNEY
Signature: Name Darren Indyke
Thank you
Lisa
From: Paul Morris
Sent: Wednesday, March 23, 2016 8:00 PM
To: Raphael A Marin
Cc: Lisa-M Ramos; Theresa Jarrett; Melinda Roy
Subject: RE: 35269691 - JEFFREY EPSTEIN - [I]
Please pay
Original Message
From: Raphael A Marin
Sent: Wednesday, March 23, 2016 06:54 PM Eastern Standard Time
To: Paul Morris
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
DB-SDNY-0 120797
CONFIDENTIAL
SDNY_GM_00266981
EFTA01459980
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METADATA_SOURCE: IMAGES0085
METADATA_FILENAME: EFTA01459981.pdf
----------------------------------------
Cc: Lisa-M Ramos; Theresa Jarrett
Subject: 35269691 - JEFFREY EPSTEIN - [I]