Case File
sd-10-EFTA01476810Dept. of JusticeOtherEFTA Document EFTA01476810
EFTA01476810 EFTA01476811 EFTA01476812 EFTA01476813 EFTA01476814 EFTA01476815 EFTA01476816 EFTA01476817 EFTA01476818 EFTA01476819 EFTA01476820 EFTA01476821 EFTA01476822 EFTA01476823 EFTA01476824 Account Activity Group Summary From December 31, 2014 To December 31, 2015 Deutsche Asset & Wealth Management Relationship: Multiple (100 account(s)) Transaction Category Activity Summary Opening Balance 0.00 Addition / Withdrawal ATM Debit Card Withdrawals (420.00) (87,907,68
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01476810
Pages
45
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0
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Summary
EFTA01476810 EFTA01476811 EFTA01476812 EFTA01476813 EFTA01476814 EFTA01476815 EFTA01476816 EFTA01476817 EFTA01476818 EFTA01476819 EFTA01476820 EFTA01476821 EFTA01476822 EFTA01476823 EFTA01476824 Account Activity Group Summary From December 31, 2014 To December 31, 2015 Deutsche Asset & Wealth Management Relationship: Multiple (100 account(s)) Transaction Category Activity Summary Opening Balance 0.00 Addition / Withdrawal ATM Debit Card Withdrawals (420.00) (87,907,68
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EFTA01476810
EFTA01476811
EFTA01476812
EFTA01476813
EFTA01476814
EFTA01476815
EFTA01476816
EFTA01476817
EFTA01476818
EFTA01476819
EFTA01476820
EFTA01476821
EFTA01476822
EFTA01476823
EFTA01476824
Account Activity
Group Summary
From December 31, 2014 To December 31, 2015
Deutsche Asset
& Wealth Management
Relationship: Multiple (100 account(s))
Transaction Category
Activity Summary
Opening Balance
0.00
Addition / Withdrawal
ATM Debit Card Withdrawals
(420.00)
(87,907,680.26)
Cash Disbursement
Cash Receipt
50,804,576.51
Checks Paid
(2,624,222.49)
Deposits/Other Credits
383,591,762.11
Other Debits
(258,662,589.68)
Security Disbursement
0.00
Security Receipt
(176,776.05)
Net Addition / Withdrawal
85,024,650.14
Income
3,315,533.40
Dividend
Interest
2,481,125.34
Other Income
(367.00)
Taxes Withheld
(6,561.18)
Net Income
5,789,730.56
Currency Exchange
1,050,000.00
Capital Gains Distribution
1,049,744.39
Realized Gain/Loss
185,242.37
Change in Unrealized Gain Loss
105,920,156.33
Closing Balance
238,207,172.24
Reporting Currency: USD
Page 1 of 16
Generated on 01/07/2016
Account Activity
Account Summary
From December 31, 2014 To December 31, 2015
Deutsche Asset
& Wealth Management
Relationship: Multiple (100 account(s))
EFTA01476825
Account :-
Account Name:JEFFREY
EPSTEIN
Account :-
Account Name
Account :-
Account Name:LEON D
BLACK
Account :-
Account Name:LEON D
BLACK
Account :-
Account Name:TODD &
KAREN WANEK JTWROS
Activity Summary(USD)
Activity Summary(USD)
Activity Summary(USD)
Activity Summary
Activity Summary
Transaction Summary
Opening Balance
0.00
0.00
0.00
0.00
0.00
Addition / Withdrawal
Checks Paid
(1,301,098.92)
(37,693.63)
0.00
0.00
0.00
Deposits/Other Credits
81,241,467.09
47,056.59
0.00
0.00
35,014,264.17
Other Debits
(76,797,923.02)
(4,667.76)
0.00
0.00
(35,000,000.00)
ATM Debit Card
Withdrawals
0.00
(420.00)
0.00
0.00
0.00
Cash Disbursement
0.00
0.00
0.00
0.00
0.00
Cash Receipt
0.00
0.00
0.00
EFTA01476826
0.00
0.00
Net Addition /
Withdrawal
3,142,445.15
4,275.20
0.00
0.00
14,264.17
Income
Dividend
0.00
0.00
0.00
0.00
0.00
Interest
0.00
0.00
0.00
0.00
0.00
Net Income
0.00
0.00
0.00
0.00
0.00
Currency Exchange
0.00
0.00
0.00
0.00
0.00
Capital Gains Distribution
0.00
0.00
0.00
0.00
0.00
Realized Gain/Loss
0.00
0.00
0.00
0.00
0.00
Change in Unrealized
Gain/Loss
1,055,160.77
3,820.99
0.05
0.10
2,000,000.00
Closing Balance
4,197,605.92
8,096.19
0.05
0.10
2,014,264.17
Reporting Currency: USD
Page 2 of 16
Generated on 01/07/2016
Account Activity
EFTA01476827
Account Summary
From December 31, 2014 To December 31, 2015
Deutsche Asset
& Wealth Management
Relationship: Multiple (100 account(s))
Account :-
Account Name:SOUTHERN
TRUST COMPANY, INC.
Activity Summary
Account :-
Account Name:SOUTHERN
FINANCIAL LLC
Activity Summary(USD)
Account :-
Account Name:NEPTUNE,
Account :-
Account Name:HYPERION
AIR, LLC
Account :-
Account Name:JEGE, INC
Activity Summary(USD)
LLC
Activity Summary(USD)
Activity Summary(USD)
Transaction Summary
Opening Balance
0.00
0.00
0.00
0.00
0.00
Addition / Withdrawal
Checks Paid
0.00
(462.50)
(165,060.22)
(60,536.15)
(301,886.48)
Deposits/Other Credits
0.00
3,270,416.11
400,076.28
250,000.00
450,000.00
Other Debits
0.00
(16,990,000.00)
(154,840.16)
(112,928.38)
(106,737.07)
ATM Debit Card
Withdrawals
0.00
0.00
0.00
0.00
0.00
Cash Disbursement
0.00
0.00
0.00
0.00
0.00
EFTA01476828
Cash Receipt
0.00
0.00
0.00
0.00
0.00
Net Addition /
Withdrawal
0.00
(13,720,046.39)
80,175.90
76,535.47
41,376.45
Income
Dividend
0.00
0.00
0.00
0.00
0.00
Interest
0.00
0.00
0.00
0.00
0.00
Net Income
0.00
0.00
0.00
0.00
0.00
Currency Exchange
0.00
0.00
0.00
0.00
0.00
Capital Gains Distribution
0.00
0.00
0.00
0.00
0.00
Realized Gain/Loss
0.00
0.00
0.00
0.00
0.00
Change in Unrealized
Gain/Loss
139,471.98
14,182,516.52
40,052.05
41,754.24
19,020.87
Closing Balance
139,471.98
462,470.13
120,227.95
118,289.71
60,397.32
EFTA01476829
Reporting Currency: USD
Page 3 of 16
Generated on 01/07/2016
Account Activity
Account Summary
From December 31, 2014 To December 31, 2015
Deutsche Asset
& Wealth Management
Relationship: Multiple (100 account(s))
Account :-
Account Name:THE 2007
JEFFREY E. EPSTEIN
Account :-
Account Name:DARREN K.
INDYKE PLLC
Activity Summary(USD)
Account :-
Account Name:HBRK
ASSOCIATES, INC
Activity Summary(USD)
Account :-
Account Name:PLAN D, LLC
Activity Summary(USD)
Account :-
Account Name:JEGE, LLC
Activity Summary(USD) INSURANCE
Transaction Summary
Activity Summary(USD)
Opening Balance
0.00
0.00
0.00
0.00
0.00
Addition / Withdrawal
Checks Paid
(300.00)
(161,846.17)
(9,382.40)
(106,665.07)
(23,202.70)
Deposits/Other Credits
0.00
1,103,355.76
9,400.00
1,597,330.10
555,918.81
Other Debits
0.00
(773,701.93)
0.00
(1,561,480.79)
(510,109.20)
ATM Debit Card
Withdrawals
0.00
0.00
0.00
0.00
0.00
Cash Disbursement
0.00
0.00
EFTA01476830
0.00
0.00
0.00
Cash Receipt
0.00
0.00
0.00
0.00
0.00
Net Addition /
Withdrawal
(300.00)
167,807.66
17.60
(70,815.76)
22,606.91
Income
Dividend
0.00
0.00
0.00
0.00
0.00
Interest
0.00
0.00
0.00
0.00
0.00
Net Income
0.00
0.00
0.00
0.00
0.00
Currency Exchange
0.00
0.00
0.00
0.00
0.00
Capital Gains Distribution
0.00
0.00
0.00
0.00
0.00
Realized Gain/Loss
0.00
0.00
0.00
0.00
0.00
Change in Unrealized
Gain/Loss
10,399.94
173,505.56
223.85
87,425.00
17,884.87
Closing Balance
10,099.94
341,313.22
EFTA01476831
241.45
16,609.24
40,491.78
Reporting Currency: USD
Page 4 of 16
Generated on 01/07/2016
Account Activity
Account Summary
From December 31, 2014 To December 31, 2015
Deutsche Asset
& Wealth Management
Relationship: Multiple (100 account(s))
Account :-
Account Name:ZORRO
DEVELOPMENT CORP.
Activity Summary(USD)
Account :-
Account Name:JSC
INTERIORS LLC
Activity Summary(USD)
Account :-
Account Name:NES, LLC
Activity Summary(USD)
Account :-
Account Name:MORT, INC
Activity Summary(USD)
Account :-
Account Name:LSJE, LLC
Activity Summary(USD)
Transaction Summary
Opening Balance
0.00
0.00
0.00
0.00
0.00
Addition / Withdrawal
Checks Paid
(219,201.94)
(200,174.22)
(36,712.09)
0.00
0.00
Deposits/Other Credits
2,882,089.47
510,199.06
140,471.74
1,460,000.00
1,101,500.00
Other Debits
(2,547,879.81)
(137,428.49)
(97,106.54)
(1,459,996.88)
(901,237.36)
ATM Debit Card
Withdrawals
0.00
0.00
0.00
0.00
0.00
Cash Disbursement
EFTA01476832
0.00
0.00
0.00
0.00
0.00
Cash Receipt
0.00
0.00
0.00
0.00
0.00
Net Addition /
Withdrawal
115,007.72
172,596.35
6,653.11
3.12
200,262.64
Income
Dividend
0.00
0.00
0.00
0.00
0.00
Interest
0.00
0.00
0.00
0.00
0.00
Net Income
0.00
0.00
0.00
0.00
0.00
Currency Exchange
0.00
0.00
0.00
0.00
0.00
Capital Gains Distribution
0.00
0.00
0.00
0.00
0.00
Realized Gain/Loss
0.00
0.00
0.00
0.00
0.00
Change in Unrealized
Gain/Loss
76,028.67
65,664.50
17,191.46
0.00
0.00
Closing Balance
EFTA01476833
191,036.39
238,260.85
23,844.57
3.12
200,262.64
Reporting Currency: USD
Page 5 of 16
Generated on 01/07/2016
Account Activity
Account Summary
From December 31, 2014 To December 31, 2015
Deutsche Asset
& Wealth Management
Relationship: Multiple (100 account(s))
Account :-
Account Name:GRATITUDE
AMERICA, LTD
Activity Summary(USD)
Account :-
Account Name:SOUTHERN
TRUST COMPANY, INC.
Activity Summary(USD)
Account :-
Account Name:NEW YORK
STRATEGY GROUP, LLC
Activity Summary(USD)
Account :-
Account Name:BUTTERFLY
TRUST
Account :-
Account Name:WANEK
TRUST OF 2000
Activity Summary(USD) Activity Summary(USD)
Transaction Summary
Opening Balance
0.00
0.00
0.00
0.00
0.00
Addition / Withdrawal
Checks Paid
0.00
0.00
0.00
0.00
0.00
Deposits/Other Credits
1,000.82
78,126,557.83
13.61
316.36
15,010,427.55
Other Debits
(25.00)
(56,615,531.85)
(100.00)
(490,895.44)
(15,000,000.00)
ATM Debit Card
Withdrawals
0.00
0.00
EFTA01476834
0.00
0.00
0.00
Cash Disbursement
0.00
0.00
0.00
0.00
0.00
Cash Receipt
0.00
0.00
0.00
0.00
0.00
Net Addition /
Withdrawal
975.82
21,511,025.98
(86.39)
(490,579.08)
10,427.55
Income
Dividend
0.00
0.00
0.00
0.00
0.00
Interest
0.00
0.00
0.00
0.00
0.00
Net Income
0.00
0.00
0.00
0.00
0.00
Currency Exchange
0.00
0.00
0.00
0.00
0.00
Capital Gains Distribution
0.00
0.00
0.00
0.00
0.00
Realized Gain/Loss
0.00
0.00
0.00
0.00
0.00
Change in Unrealized
Gain/Loss
0.00
88,480,538.17
EFTA01476835
6,342.75
490,582.06
2,000,000.00
Closing Balance
975.82
109,991,564.15
6,256.36
2.98
2,010,427.55
Reporting Currency: USD
Page 6 of 16
Generated on 01/07/2016
Account Activity
Account Summary
From December 31, 2014 To December 31, 2015
Deutsche Asset
& Wealth Management
Relationship: Multiple (100 account(s))
Account :-
Account Name:SSW 2007
Account :-
Account Name:GRATITUDE
AMERICA, LTD
Activity Summary(USD) Activity Summary(USD)
Account :-
Account Name:KATI
FORSYTHE 2014 GRAT
Activity Summary(USD)
Account :-
Account Name:SHARI
WAGNER 2014 GRAT
Activity Summary(USD)
Account :-
Account Name:KWF 2007 LLC
Activity Summary(USD)
LLC
Transaction Summary
Opening Balance
0.00
0.00
0.00
0.00
0.00
Addition / Withdrawal
Checks Paid
0.00
0.00
0.00
0.00
0.00
Deposits/Other Credits
12,509,990.85
9,904,363.10
10,005,331.06
7,500,000.00
7,500,215.75
Other Debits
(12,500,000.00)
(7,900,000.00)
0.00
(7,500,000.00)
(7,500,000.00)
ATM Debit Card
EFTA01476836
Withdrawals
0.00
0.00
0.00
0.00
0.00
Cash Disbursement
0.00
0.00
0.00
0.00
0.00
Cash Receipt
0.00
0.00
0.00
0.00
0.00
Net Addition /
Withdrawal
9,990.85
2,004,363.10
10,005,331.06
0.00
215.75
Income
Dividend
0.00
0.00
0.00
0.00
0.00
Interest
0.00
0.00
0.00
0.00
0.00
Net Income
0.00
0.00
0.00
0.00
0.00
Currency Exchange
0.00
0.00
0.00
0.00
0.00
Capital Gains Distribution
0.00
0.00
0.00
0.00
0.00
Realized Gain/Loss
0.00
0.00
0.00
0.00
0.00
Change in Unrealized
EFTA01476837
Gain/Loss
2,000,000.00
0.00
0.00
0.00
0.00
Closing Balance
2,009,990.85
2,004,363.10
10,005,331.06
0.00
215.75
Reporting Currency: USD
Page 7 of 16
Generated on 01/07/2016
Account Activity
Account Summary
From December 31, 2014 To December 31, 2015
Deutsche Asset
& Wealth Management
Relationship: Multiple (100 account(s))
Account :-
Account Name:GEW 2007
Account :-
Account Name:CRW 2007
Account :-
Account Name:GEW 2009
Account :-
Account Name:CRW 2009
Account :-
Account Name:HOWARD
ELLIN
LLC
LLC
LLC
LLC
Activity Summary(USD)
Activity Summary(USD)
Activity Summary(USD)
Activity Summary(USD)
Activity Summary(USD)
Transaction Summary
Opening Balance
0.00
0.00
0.00
0.00
0.00
Addition / Withdrawal
Checks Paid
0.00
0.00
0.00
0.00
0.00
Deposits/Other Credits
5,000,000.00
5,000,000.00
2,000,000.00
2,000,000.00
0.00
Other Debits
(5,000,000.00)
EFTA01476838
(5,000,000.00)
(2,000,000.00)
(2,000,000.00)
0.00
ATM Debit Card
Withdrawals
0.00
0.00
0.00
0.00
0.00
Cash Disbursement
0.00
0.00
0.00
0.00
(28,067.06)
Cash Receipt
0.00
0.00
0.00
0.00
5,000,000.00
Net Addition /
Withdrawal
0.00
0.00
0.00
0.00
4,971,932.94
Income
Dividend
0.00
0.00
0.00
0.00
87,646.87
Interest
0.00
0.00
0.00
0.00
0.00
Net Income
0.00
0.00
0.00
0.00
87,646.87
Currency Exchange
0.00
0.00
0.00
0.00
0.00
Capital Gains Distribution
0.00
0.00
0.00
0.00
35,050.93
Realized Gain/Loss
0.00
EFTA01476839
0.00
0.00
0.00
(97,637.99)
Change in Unrealized
Gain/Loss
0.00
0.00
0.00
0.00
(113,151.65)
Closing Balance
0.00
0.00
0.00
0.00
4,883,841.10
Reporting Currency: USD
Page 8 of 16
Generated on 01/07/2016
Account Activity
Account Summary
From December 31, 2014 To December 31, 2015
Deutsche Asset
& Wealth Management
Relationship: Multiple (100 account(s))
Account :-
Account Name:JEFFREY
EPSTEIN
Account :-
Account Name:WANEK
TRUST OF 2000
Activity Summary(USD) Activity Summary(USD)
Account :-
Account Name:TODD R
WANEK
Account :-
Account Name:SSW 2007
Account :-
Account Name:KWF 2007 LLC
Activity Summary(USD)
LLC
Activity Summary(USD)
Activity Summary(USD)
Transaction Summary
Opening Balance
0.00
0.00
0.00
0.00
0.00
Addition / Withdrawal
Checks Paid
0.00
0.00
0.00
0.00
0.00
Deposits/Other Credits
0.00
15,000,000.00
35,000,000.00
7,500,000.00
EFTA01476840
12,500,000.00
Other Debits
0.00
0.00
0.00
0.00
0.00
ATM Debit Card
Withdrawals
0.00
0.00
0.00
0.00
0.00
Cash Disbursement
(1,114,350.50)
0.00
0.00
0.00
0.00
Cash Receipt
1,050,000.00
0.00
0.00
0.00
0.00
Net Addition /
Withdrawal
(64,350.50)
15,000,000.00
35,000,000.00
7,500,000.00
12,500,000.00
Income
Dividend
2.11
0.00
0.00
0.00
0.00
Interest
(158.39)
0.00
0.00
0.00
0.00
Net Income
(156.28)
0.00
0.00
0.00
0.00
Currency Exchange
1,050,000.00
0.00
0.00
0.00
0.00
Capital Gains Distribution
0.00
0.00
0.00
0.00
EFTA01476841
0.00
Realized Gain/Loss
0.00
0.00
0.00
0.00
0.00
Change in Unrealized
Gain/Loss
(874,276.42)
0.00
0.00
0.00
0.00
Closing Balance
111,216.80
15,000,000.00
35,000,000.00
7,500,000.00
12,500,000.00
Reporting Currency: USD
Page 9 of 16
Generated on 01/07/2016
Account Activity
Account Summary
From December 31, 2014 To December 31, 2015
Deutsche Asset
& Wealth Management
Relationship: Multiple (100 account(s))
Account :-
Account Name:KATI
FORSYTHE 2014 GRAT
Activity Summary(USD)
Account :-
Account Name:SHARI
WAGNER 2014 GRAT
Activity Summary(USD)
Account :-
Account Name:GEW 2007
Account :-
Account Name:CRW 2007
Account :-
Account Name:GEW 2009
LLC
LLC
LLC
Activity Summary(USD)
Activity Summary(USD)
Activity Summary(USD)
Transaction Summary
Opening Balance
0.00
0.00
0.00
0.00
0.00
Addition / Withdrawal
Checks Paid
0.00
0.00
0.00
0.00
0.00
EFTA01476842
Deposits/Other Credits
7,500,000.00
7,500,000.00
5,000,000.00
5,000,000.00
2,000,000.00
Other Debits
0.00
0.00
0.00
0.00
0.00
ATM Debit Card
Withdrawals
0.00
0.00
0.00
0.00
0.00
Cash Disbursement
0.00
0.00
0.00
0.00
0.00
Cash Receipt
0.00
0.00
0.00
0.00
0.00
Net Addition /
Withdrawal
7,500,000.00
7,500,000.00
5,000,000.00
5,000,000.00
2,000,000.00
Income
Dividend
0.00
0.00
0.00
0.00
0.00
Interest
0.00
0.00
0.00
0.00
0.00
Net Income
0.00
0.00
0.00
0.00
0.00
Currency Exchange
0.00
0.00
0.00
0.00
0.00
EFTA01476843
Capital Gains Distribution
0.00
0.00
0.00
0.00
0.00
Realized Gain/Loss
0.00
0.00
0.00
0.00
0.00
Change in Unrealized
Gain/Loss
0.00
0.00
0.00
0.00
0.00
Closing Balance
7,500,000.00
7,500,000.00
5,000,000.00
5,000,000.00
2,000,000.00
Reporting Currency: USD
Page 10 of 16
Generated on 01/07/2016
Account Activity
Account Summary
From December 31, 2014 To December 31, 2015
Deutsche Asset
& Wealth Management
Relationship: Multiple (100 account(s))
Account :-
Account Name:CRW 2009
LLC
Activity Summary(USD)
Transaction Summary
Opening Balance
0.00
Addition / Withdrawal
Checks Paid
0.00
Deposits/Other Credits
2,000,000.00
Other Debits
0.00
ATM Debit Card
Withdrawals
0.00
Cash Disbursement
0.00
Cash Receipt
0.00
Net Addition /
Withdrawal
2,000,000.00
Income
Dividend
0.00
Interest
0.00
EFTA01476844
Net Income
0.00
Currency Exchange
0.00
Capital Gains Distribution
0.00
Realized Gain/Loss
0.00
Change in Unrealized
Gain/Loss
0.00
Closing Balance
2,000,000.00
Reporting Currency: USD
Page 11 of 16
Generated on 01/07/2016
Account Activity
Account Index
As of December 31, 2015
Deutsche Asset
& Wealth Management
Multiple (100 account(s))
Product Category
Account Number
Account Name
Status
Total Market Value (USD)
DBAB - Brokerage Account
SOUTHERN FINANCIAL LLC
Open
0.00
DBAB - Brokerage Account
SOUTHERN TRUST COMPANY INC
Open
0.00
DBAB - Brokerage Account
JEEPERS INC
Open
0.00
THE HAZE TRUST UAD 02/09/99 JEFFREY EPSTEIN &
DARREN K INDYKETTEES
DBAB - Brokerage Account
Open
0.00
DBAB - Brokerage Account
J EPSTEIN VIRGIN ISLANDS FOUNDATION INC
Open
0.00
DBAB - Brokerage Account
JEFFREY EPSTEIN
Open
0.00
DBAB - Brokerage Account
SOUTHERN FINANCIAL LLC
Open
0.00
EFTA01476845
DBAB - Brokerage Account
SOUTHERN TRUST COMPANY INC
Open
0.00
DBAB - Brokerage Account
SOUTHERN TRUST COMPANY INC
Open
0.00
DBAB - Brokerage Account
SOUTHERN TRUST COMPANY INC
Open
0.00
DBAB - Brokerage Account
SOUTHERN FINANCIAL LLC
Closed
0.00
DBAB - Brokerage Account
SOUTHERN FINANCIAL LLC
Open
0.00
THE GEORGE LINDEMANN FAMILY LIMITED
PARTNERSHIP SERIES 1
DBAB - Brokerage Account
Open
0.00
THE GEORGE LINDEMANN FAMILY LIMITED
PARTNERSHIP SERIES 2
DBAB - Brokerage Account
Open
0.00
DBAB - Brokerage Account
LEON BLACK
Open
0.00
DBAB - Brokerage Account
FALCON TRAIL CAPITAL LLC
Open
0.00
Residential Mortgage
LC COAL CREEK FARM
Open
0.00
Residential Mortgage
LINDEMANN ADAM
Open
0.00
Residential Mortgage
LLC 508 WEST 25TH STREET
Open
0.00
US Custody
EFTA01476846
JEFFREY EPSTEIN
Open
111,216.80
US Deposits
JEFFREY EPSTEIN
Open
4,197,605.92
US Deposits
Open
8,096.19
US Deposits
LEON D BLACK
Open
0.05
US Deposits
JEFFREY EPSTEIN
Closed
0.00
US Deposits
Closed
0.00
US Deposits
LEON D BLACK
Open
0.10
US Deposits
TODD & KAREN WANEK JTWROS
Open
2,014,264.17
US Deposits
SOUTHERN TRUST COMPANY, INC.
Open
139,471.98
US Deposits
SOUTHERN FINANCIAL LLC
Open
462,470.13
US Deposits
JEEPERS, INC
Closed
0.00
US Deposits
THE HAZE TRUST
Closed
0.00
US Deposits
NEPTUNE, LLC
Open
EFTA01476847
120,227.95
US Deposits
HYPERION AIR, LLC
Open
118,289.71
US Deposits
HYPERION AIR, INC
Closed
0.00
US Deposits
JEGE, INC
Open
60,397.32
Page 12 of 16
Reporting Currency: USD
Generated on 01/07/2016
Account Activity
Account Index
As of December 31, 2015
Deutsche Asset
& Wealth Management
Multiple (100 account(s))
Product Category
Account Number
Account Name
Status
Total Market Value (USD)
US Deposits
PLAN D, LLC
Open
10,099.94
US Deposits
JEGE, LLC
Open
341,313.22
US Deposits
DARREN K. INDYKE PLLC
Closed
0.00
US Deposits
THE 2007 JEFFREY E. EPSTEIN INSURANCE
Open
241.45
US Deposits
DARREN K. INDYKE PLLC
Open
16,609.24
US Deposits
HBRK ASSOCIATES, INC
Open
40,491.78
US Deposits
NEW YORK STRATEGY GROUP, LLC
EFTA01476848
Closed
0.00
US Deposits
NES, LLC
Open
191,036.39
US Deposits
MORT, INC
Closed
0.00
US Deposits
BUTTERFLY TRUST
Closed
0.00
US Deposits
ZORRO DEVELOPMENT CORP.
Open
238,260.85
US Deposits
JSC INTERIORS LLC
Open
23,844.57
US Deposits
MORT, INC
Open
3.12
US Deposits
LSJE, LLC
Open
200,262.64
US Deposits
GRATITUDE AMERICA, LTD
Open
975.82
US Deposits
DARREN K. INDYKE PLLC
Closed
0.00
US Deposits
THE GEORGE LINDEMANN FAMILY LIMITED
Closed
0.00
US Deposits
THE GEORGE LINDEMANN FAMILY LIMITED
Closed
0.00
US Deposits
SOUTHERN TRUST COMPANY, INC.
Open
109,991,564.15
US Deposits
EFTA01476849
SOUTHERN FINANCIAL LLC
Closed
0.00
US Deposits
JEEPERS, INC
Closed
0.00
US Deposits
THE HAZE TRUST
Closed
0.00
US Deposits
NEPTUNE, LLC
Closed
0.00
US Deposits
HYPERION AIR, LLC
Closed
0.00
US Deposits
HYPERION AIR, INC
Closed
0.00
US Deposits
JEGE, INC
Closed
0.00
US Deposits
PLAN D, LLC
Closed
0.00
US Deposits
JEGE, LLC
Closed
0.00
US Deposits
DARREN K. INDYKE PLLC
Closed
0.00
US Deposits
THE 2007 JEFFREY E. EPSTEIN INSURANCE
Closed
0.00
US Deposits
DARREN K. INDYKE PLLC
Closed
0.00
US Deposits
HBRK ASSOCIATES, INC
Closed
EFTA01476850
0.00
US Deposits
NEW YORK STRATEGY GROUP, LLC
Open
6,256.36
US Deposits
NES, LLC
Closed
0.00
US Deposits
MORT, INC
Closed
0.00
US Deposits
BUTTERFLY TRUST
Open
2.98
US Deposits
ZORRO DEVELOPMENT CORP.
Closed
0.00
US Deposits
WANEKTRUST OF 2000
Open
2,010,427.55
Page 13 of 16
Reporting Currency: USD
Generated on 01/07/2016
Account Activity
Account Index
As of December 31, 2015
Deutsche Asset
& Wealth Management
Multiple (100 account(s))
Product Category
Account Number
Account Name
Status
Total Market Value (USD)
US Deposits
KWF 2007 LLC
Open
2,009,990.85
US Deposits
SSW 2007 LLC
Open
2,004,363.10
US Deposits
JSC INTERIORS LLC
Closed
0.00
US Deposits
MORT, INC
EFTA01476851
Closed
0.00
US Deposits
LSJE, LLC
Closed
0.00
US Deposits
GRATITUDE AMERICA, LTD
Open
10,005,331.06
US Deposits
DARREN K. INDYKE PLLC
Closed
0.00
US Deposits
THE GEORGE LINDEMANN FAMILY LIMITED
Closed
0.00
US Deposits
THE GEORGE LINDEMANN FAMILY LIMITED
Closed
0.00
US Deposits
KATI FORSYTHE 2014 GRAT
Open
0.00
US Deposits
SHARI WAGNER 2014 GRAT
Open
215.75
US Deposits
GEW 2007 LLC
Open
0.00
US Deposits
CRW 2007 LLC
Open
0.00
US Deposits
GEW 2009 LLC
Open
0.00
US Deposits
CRW 2009 LLC
Open
0.00
US Deposits
WANEKTRUST OF 2000
Open
15,000,000.00
US Deposits
EFTA01476852
TODD R WANEK
Open
35,000,000.00
US Deposits
SSW 2007 LLC
Open
7,500,000.00
US Deposits
KWF 2007 LLC
Open
12,500,000.00
US Deposits
KATI FORSYTHE 2014 GRAT
Open
7,500,000.00
US Deposits
SHARI WAGNER 2014 GRAT
Open
7,500,000.00
US Deposits
GEW 2007 LLC
Open
5,000,000.00
US Deposits
CRW 2007 LLC
Open
5,000,000.00
US Deposits
GEW 2009 LLC
Open
2,000,000.00
US Deposits
CRW 2009 LLC
Open
2,000,000.00
US Investment Advisory
HOWARD ELLIN
Open
4,883,841.10
US Lending
Y=BWWKNJ
The George Lindemann Family Limited Partnership Series 1 Open
0.00
Total
100
238,207,172.24
Page 14 of 16
Reporting Currency: USD
Generated on 01/07/2016
Deutsche Asset
& Wealth Management
Account Activity
Selected Report Criteria
EFTA01476853
Account/List/Relationship/Client
Relationship: Multiple
Date Range
From 12/31/2014 To 12/31/2015
Currency
Reporting Currency: USD
Layout
Group and Account Summary
Account Status
OPEN
Reporting Currency: USD
Page 15 of 16
Generated on 01/07/2016
Deutsche Asset
& Wealth Management
Account Activity
Disclaimer
FX Rate Date Used for Currency Conversion : 01/06/2016
If you are running this report/export for a client relationship or an account li
st, please be advised that some of your accounts may not be applicable to this
report/export. The non-applicable accounts have been filtered out.
If you are running this report/export for a client relationship or an account li
st, please be advised that one or more of your accounts may not have data for
the date range selected. The non-applicable accounts have been filtered out.
Reporting Currency: USD
Page 16 of 16
Generated on 01/07/2016
EFTA01476854
Technical Artifacts (7)
View in Artifacts BrowserEmail addresses, URLs, phone numbers, and other technical indicators extracted from this document.
SWIFT/BIC
DEVELOPMENTSWIFT/BIC
FORSYTHESWIFT/BIC
HYPERIONSWIFT/BIC
INDYKETTEESSWIFT/BIC
PARTNERSHIPSWIFT/BIC
SOUTHERNSWIFT/BIC
STRATEGYLink to Specific Page
Share a direct link to a specific page in this document:
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