Epstein Files Search

EFTA01296720Set 10

2017-06-16114p29,681w

only SIDNY_GM_00059502 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0022326 EFTA_00170052 EFTA01296720 Page 2 OFAC RESULTS RDC: Cc,:intr y:UNITED Date ... internal use only SDNY_GM_00059503 CONFIDENTIAL - PURSUANT TO FED. R.CON(F IDENTIAL DB-SONY-0022327 EFTA_00 170053 EFTA01296721 Page 3 Jeffrey Epstein's 'sex slave' settles her defamation ... internal use only SDNY_GM_00059504 CONFIDENTIAL - PURSUANT TO FED. R.cON(F IDENTIAL DB-SDNY-0022328 EFTA_00 170054 EFTA01296722 Page 4 Jeffrey Epstein's 'sex slave' settles her defamation

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01296720.pdf

EFTA01426691Set 10

2016-06-204p2,543w

HAZE TRUST UAD 02/09/99 JEFFREY EPSTEIN & DARREN K INDYKE TTEES DBAB - Brokerage Account DB Securities Inc. Cash Equivalents Money Market 1475 39670 SCUDDERFUNDDWGI ... HAZE TRUST UAD 02/09/99 JEFFREY EPSTEIN & DARREN K INDYKE TTEES DBAB - Brokerage Account DB Securities Inc. Fixed Income Corporate 060505DT8 BANK AMER CORP PERP NON COMULATIVE DEP SHS FIXED ... HAZE TRUST UAD 02/09/99 JEFFREY EPSTEIN & DARREN K INDYKE TTEES DBAB - Brokerage Account DB Securities Inc. Fixed Income Corporate 46625HHA1 JPMORGAN CHASE 6 CO DEP SHS REPSTG 1/10TH

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01426691.pdf

EFTA01298930Set 10

2017-03-0727p8,662w

Print Page 1 of 27 DB PWM GLOBAL KYC/NCA: PART A P2 KYC Case # : 01977694 Status : 6. Approved One sheet must be established per relationship - list all accounts included ... SDNY_GM_00064323 littps://dbforcepb.my.salesforce.crsepgvIDENopAts130000000D9Di&... 11/19/2018 CONFIDENTIAL - PURSUANT TO FED. R. n'ota) ' DB-SDNY-0027148 EFTA_00174826 EFTA01298930 KYC Print Page 2 of 27 One sheet must ... home Indicate from where the assets are expected to arrive? 1, 7 DB Group: Same Booking Center (indicate account number): Existing 0 DB Group: Other Booking Center (Indicate DB location

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01298930.pdf

EFTA01397596Set 10

11p2,718w

Access Funds (each such client that subscribes to the Access Fund, a "DB Introduced Person"). The Investment Manager will, in exchange for Deutsche Bank performing certain servicing functions ... Deutsche Bank in respect of each DB Introduced Person that is not in default of its obligations as described in the Partnership Agreement (including a DB Introduced Person ... long as Deutsche Bank continues to provide such services with respect to such DB Introduced Person, a fee (the "Servicing Fee"). The Servicing Fee will be payable quarterly in advance

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01397596.pdf

EFTA01298740Set 10

2017-03-0723p7,101w

Print Page 1 of 23 DB PWM GLOBAL KYC/NCA: PART A KYC Case * Status : 6. Approved One sheet must be established per relationshi - list all accounts included in the relationshi ... N30000000D9Di&... 10/26/2018 Intps://dbforcepb.my.salesforce.c‘4171,PWIDIEWRAt CONFIDENTIAL - PURSUANT TO FED. R. . . ( ) DB-SDNY-0026749 EFTA_OOI 74430 EFTA01298740 K YC Print Page 2 of 23 One sheet must ... expenses of the company. Indicate from where the assets are expected to arrive? g6 DB Group: Same Booking Center (indicate account number): Existing 0 DB Group: Other Booking Center (indicate

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01298740.pdf

EFTA01296884Set 10

2017-06-1661p23,043w

only SbNY_GM_00059700 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0022524 EFTA_00170250 EFTA01296884 OFAC RESULTS RDC: Cc, J.Ir.:•. .vIRGIN ISLANDS, 11602687 Not Alerted ... internal use only SDNY_GM_00059701 CONFIDENTIAL - PURSUANT TO FED. R.CON(F IDENTIAL DB-SDNY-0022525 EFTA_00I 7025 I EFTA01296885 Page 2 King donors' address linked to sex offender ... internal use only SDNY_GM_00059702 CONFIDENTIAL - PURSUANT TO FED. R.QQN(F IDENTIAL DB-SDNY-0022526 EFTA_00I 70252 EFTA01296886 Page 3 King donors' address linked to sex offender

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01296884.pdf

EFTA01296650Set 10

2017-06-2934p3,544w

only S0NY_GM_00059430 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0022254 EFTA_00169981 EFTA01296650 Page 2 OFAC RESULTS RDC: I 11603817 No Match Found ... internal use only SDNY_GM_00059431 CONFIDENTIAL - PURSUANT TO FED R.QPNE IDENTIAL DB-SDNY-0022255 EFTA_00169982 EFTA01296651 Page 2 SSNs Summary No. SSN State Iss. Date Iss. Warnings Most ... internal use only SDNY_GM_00059432 CONFIDENTIAL - PURSUANT TO FED. R.CON(F IDENTIAL DB-SONY-0022256 EFTA_00I 69983 EFTA01296652 Page 3 =mi 5/1996 - 6/2017 Census Data for Geographical Region

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01296650.pdf

EFTA01297892Set 10

2018-08-1730p6,377w

only SDNY_GM_00061604 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0024429 EFTA 00172116 EFTA01297892 Page 2 OFAC RESULTS RDC: r-- I Date ... internal use only SDNY_GM_00061605 CONFIDENTIAL - PURSUANT TO FED. R.CON(F IDENTIAL DB-SDNY-0024430 EFTA_00I72I17 EFTA01297893 Page 2 Full Name KAHN. RICHARD O 1111m1101110 ADDITIONAL PERSONAL INFORMATION ... internal use only SDNY_GM_00061606 CONFIDENTIAL - PURSUANT TO FED. R.QQN(F IDENTIAL DB-SDNY-0024431 EFTA_00172118 EFTA01297894 Page 3 No Address 7: 8: 9: 10: 11: Address Details

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01297892.pdf

EFTA01392617Set 10

1p912w

Placement Agents to the Access Funds. Deutsche Bank may charge a DB Introduced Person the DB Placement Fee in respect ofeach Subscription made by such DB Introduced Person. The DB ... Access Funds by other Placement Agents as well as from those charged to other DB Introduced Persons. The DB Placement Fee may be waived or reduced by Deutsche Bank ... respect of any particular DB Introduced Person without thereby entitling any other DB Introduced Person to a similar waiver or reduction. In addition, the Investment Manager will, in exchange

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01392617.pdf

EFTA01393774Set 10

1p912w

Placement Agents to the Access Funds. Deutsche Bank may charge a DB Introduced Person the DB Placement Fee in respect ofeach Subscription made by such DB Introduced Person. The DB ... Access Funds by other Placement Agents as well as from those charged to other DB Introduced Persons. The DB Placement Fee may be waived or reduced by Deutsche Bank ... respect of any particular DB Introduced Person without thereby entitling any other DB Introduced Person to a similar waiver or reduction. In addition, the Investment Manager will, in exchange

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01393774.pdf

EFTA01292606Set 10

2018-06-2560p3,293w

393/I 35b1001/3 O SDNY_GM_00050593 CONFIDENTIAL - PURSUANT TO FED R.QQN(F IDENTIAL DB-SDNY-0013417 EFTA 00161201 EFTA01292607 SONY_GM_00050594 kr 1111 JEGE, INC. DEUTSCHE BANK TRUST ... JUJII r!QUIJUri: IDENTIAL SONY_GM_00050595 CONFIDENTIAL — PURSUANT TO FED. R.CON(F DB-SDNY-0013419 EFTA ((1161203 EFTA01292609 84 c. — C4 ,t SONY ... EFTA01292610 SDNY_GM_00050597 CONFIDENTIAL - PURSUANT TO FED. R.CON(F IDENTIAL DB-SDNY-0013421 EFTA ((1161205 EFTA01292611 SONY_GM_00050598 1109 DEUTSCHE BANK TRUST JEGE, INC. COMPANY AMERICAS

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01292606.pdf

EFTA01292666Set 10

2015-01-2940p4,285w

4h1000190* ww_GNI_Ammn CONFIDENTIAL - PURSUANT TO FED. R.c2c.)N(F IDENTIAL DB-SDNY-0013477 EFTA_00I6I26I EFTA01292667 EFTA01292668 *01.100014h* 01/29/2015 4008826515 r▪a This is a LEGAL COPY ... 4200h STS92 F5T02/62/T It9hT000190* SDNY_GM_00050655 CONFIDENTIAL — PURSUANT TO FED. R.cD .NEIDENTIAL DB-SDNY-0013479 EFTA_00161263 EFTA01292669 EFTA01292670 SDNY_GM_00050656 *061000146* 01/27/2015 3979588619 IA This ... 2/TO s9hT0G0TI0* • SDNY_GM_00050657 CONFIDENTIAL - PURSUANT TO FED. R.QP NE IDENTIAL DB-SDNY-0013481 EFTA_OOI 61265 EFTA01292671 EFTA01292672 SDNY_GM_00050658 *061000146* 01/13/2015 3761892366 ra This

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01292666.pdf

EFTA01451558Set 10

2013-09-301p893w

global sourcing strategy to source less intermediated deal flow by leveraging access to the DB PE and Deutsche Bank" global platforms of institutional and private clients as well as DB ... smaller size than other secondary funds Track record ■ As of September 30, 2013 DB SOF has generated top decile performance:"" - Gross to DB SOF: 32.9% Gross IRR (Internal Rate ... Total Value to Paid-in Capital) of 1.86x ■ As of September 30, 2013 DB SOF D has generated strong performance:" — Gross to DB SOF D: 48.0% Gross

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01451558.pdf

EFTA01397337Set 10

78p20,129w

Solicitation Agent will receive from clients (each such client that subscribes for Interests, a "DB Introduced Person") investing in the Access Fund a one-time "Placement Fee" in accordance with ... schedule provided below in respect of the aggregate Subscription of such DB Introduced Person to the Access Fund. Any Placement Fee paid by a DB Introduced Person to the Solicitation ... sole discretion will have the right to waive all or any portion of the DB Placement Fee payable by any particular DB Introduced Person. The Placement Fee rates applicable

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01397337.pdf

EFTA01475340Set 10

2p667w

BRASOV","SHORT"," ", ,"DB_Receives_l_FIXED", ,437.159075,"FIXED",1, ,"SELL","USD"„" "„ ," • ","DEUTSCHE BANK AG, LONDON, LONDON"," ","FIXED RATE CASH FLOW"," " " ▪ II , Il "EQUITY OPTION","901634610","LN-618753",-11874.84,"USD"„" ","SOUTHERN ... SHORT","PUT",- 1.04,"DB_Pays_1.04_"„ ," ",1.04, ,"SELL" ", ," ", „" ","EUROPEAN","DEUTSCHE BANK AG, LONDON, LONDON"," ","FXEUROOPT"," "," "," "FxEuroOpt","1072901231","497117498/1037233559",385242.30,"USD"„" ","SOUTHERN FINANCIAL ... LONG","CALL",- 1.164,"DB Receives 1.164_", ," ",1.164, ,"BUY"," "„" ", „" ","EUROPEAN","DEUTSCHE BANK AG, LONDON, LONDON"," ","FXEUROOPT"," "," "FxEuroOpt","1072923265","497126993/1037255502",-49751.16,"USD"„" ","SOUTHERN FINANCIAL

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01475340.pdf

EFTA01298025Set 10

2006-12-2719p4,228w

Shuliak Richard Kahn SDNY_GM_00061804 CONFIDENTIAL - PURSUANT TO FED R.CON(F IDENTIAL DB-SDNY-0024629 EFFA_00172316 EFTA01298025 BUTTERFLY TRUST 6DDITION OF BENEFICIARIES Pursuant to Article Third, Paragraph ... EXPIRES JAN.COUNTY 12, 2019 SDNY_GM_00061805 CONFIDENTIAL - PURSUANT TO FED. R.CON(F IDENTIAL DB-SDNY-0024630 EFTA_001723 17 EFTA01298026 BUTTERFLY TRUST ADIMMDIMIEFMARM Pursuant to Article Third, Paragraph ... instrument. Notary Public 1 SMICGM_00061806 CONFIDENTIAL - PURSUANT TO FED. R.CON(F IDENTIAL DB-SDNY-0024631 EFTA_00172318 EFTA01298027 TERRITORY OF THE VIRGIN ISLANDS ) )ss.: DIVISION OF ST. THOMAS

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01298025.pdf

EFTA01474953Set 10

2p668w

BRASOV","SHORT"," ", ,"DB_Receives_l_FIXED", ,399.706545,"FIXED",1, ,"SELL","USD"„" "„ ," • ","DEUTSCHE BANK AG, LONDON, LONDON"," ","FIXED RATE CASH FLOW"," " " ▪ II , Il "EQUITY OPTION","901634610","LN-618753",-21425.05,"USD"„" ","SOUTHERN ... SHORT","PUT",- 1.04,"DB_Pays_1.04_"„ ," ",1.04, ,"SELL" ", ," ", „" ","EUROPEAN","DEUTSCHE BANK AG, LONDON, LONDON"," ","FXEUROOPT"," "," "," "FxEuroOpt","1072901231","497117498/1037233559",388287.83,"USD"„" ","SOUTHERN FINANCIAL ... LONG","CALL",- 1.164,"DB Receives 1.164_", ," ",1.164, ,"BUY"," "„" ", „" ","EUROPEAN","DEUTSCHE BANK AG, LONDON, LONDON"," ","FXEUROOPT"," "," "FxEuroOpt","1072923265","497126993/1037255502",-67686.41,"USD"„" ","SOUTHERN FINANCIAL

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01474953.pdf

EFTA01355311Set 10

1p552w

Access Funds (each such client that subscribes to the Access Fund, a "DB Introduced Person"). The Investment Manager will, in exchange for Deutsche Bank performing certain servicing functions ... Deutsche Bank in respect of each DB Introduced Person that is not in default of its obligations as described in the Partnership Agreement (including a DB Introduced Person ... long as Deutsche Bank continues to provide such services with respect to such DB Introduced Person, a fee (the "Servicing Fee"). The Servicing Fee will be payable quarterly in advance

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01355311.pdf

EFTA01474514Set 10

2p662w

BRASOV","SHORT"," "„"DB_Receives_l_FIXED", ,364.330215,"FIXED",1„"SELL","USD"„" "„ ," "," ","DEUTSCHE BANK AG, LONDON, LONDON"," ","FIXED RATE CASH FLOW"," " " II , Il "EQUITY OPTION","901634610","LN-618753",-104202.48,"USD"„" ","SOUTHERN ... SHORT","PUT",- 1.04,"DB Pays_1.04 "„ ," ",1.04, ,"SELL"," ", ," ", „" "," ","EUROPEAN","DEUTSCHE BANK AG, LONDON, LONDON"," ","FXEUROOPT"," "," "FxEuroOpt","1072901231","497117498/1037233559",481409.05,"USD"„" ","SOUTHERN FINANCIAL ... LONG","CALL",- 1.164,"DB Receives 1.164 ", ," ",1.164, ,"BUY"," "„" ", „" "," ","EUROPEAN","DEUTSCHE BANK AG, LONDON, LONDON"," ","FXEUROOPT"," "," "FxEuroOpt","1072923265","497126993/1037255502",-204532.20,"USD"„" ","SOUTHERN FINANCIAL

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01474514.pdf

EFTA01354913Set 10

1p551w

Access Funds (each such client that subscribes to the Access Fund, a "DB Introduced Person"). The Investment Manager will, in exchange for Deutsche Bank performing certain servicing functions ... Deutsche Bank in respect of each DB Introduced Person that is not in default of its obligations as described in the Partnership Agreement (including a DB Introduced Person ... long as Deutsche Bank continues to provide such services with respect to such DB Introduced Person, a fee (the "Servicing Fee"). The Servicing Fee will be payable quarterly in advance

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01354913.pdf