EFTA01681865.pdf

DEUTSCHE BANK PRESENTATION TO THE . OFFICE OF THE UNITED STATES ATTORNEY FOR THE SOUT HERN DISTRICT OF NEW YORK September 12, 2019 lab Exhibit A: Breakdown of Southern Financial Relationsh ip Accounts 2 Exhibit B: Nature and Purpose of Active / Capitalized Southern Financial Relationship Accounts 111 Exhibit C: Jeffrey Epstein Affiliates Onboarded by Deuts 3 che Bank 7 Exhibit D: Parties to Active / Capitalized Southern Finan cial Relationship Accounts 9 Exhibit E: Timeline of The Butterfly Trust Exhibit F: Biographical Information on Female Butte 14 rfly Trust Beneficiaries 15 Exhibit G: Summary of Payments to Butterfly Trust Beneficiaries 17 re Exhibit H: Timeline of Direct Payments to Butterfly Trust Beneficiaries 19 Pa Exhibit I: Summary of Payments to Ostensible Foreign Models 21 Exhibit J: Cash Withdrawals in Excess of $10,000 ▪ Exhibit K: Hedge Fund Investments 23 a Exhibit L: Potential Settlement Payments 25 Exhibit M: Suspected Payments for Legal Expenses of 26 Co-Conspirators 27 Exhibit N: Timeline of Payments to (or on Behalf of) Alleged Co-Conspirators (Payments ≥ $10,000) gh Exhibit 0: Payments to Epstein-Affiliated Individuals 29 & Entities (Not Onboarded by Deutsche Bank) Exhibit P: Notable Payments to High Profile Individuals 34 Exhibit Q: Potentially Notable Payments 38 Exhibit R: Tuition Payments on Behalf of Children / Wom 41 en 46 ao Exhibit S: Epstein Links to Other Financial Institu tions / Wealth Management Firms 51 I I I 1 0 0 1 CONFIDENTIAL — PURSUANT TO FED. R. atm . P. 6(e) EFTA01681865 efflOMMJIMMJIMJJJJ3M11311 .1.111M111 1121 1 EXHIBIT A: BREAKDOWN OF SOUTHERN FINANCIAL RELATIONSHIP ACCOUNTS EPSTEIN-CONTROLLED + ACCOUNT TYPE ln] \I INT ENT ION %I. C %rITALIZED EPSTEIN-CONTROLLED CAPITALIZED Brokerage Advisory 12 7 7 DBAGNY Preferred' 4 4 4 4 4 Checking 29 29 22 23 19 Domestic Custody I 1 I 1 I Money Market Business2 24 24 4 17 2 Money Market Individual 2 2 0 1 0 NOW & SuperNOW) 4 4 4 3 3 TOTAL 764 71 42 56 36 I DBAGNY is the New York branch of Deutsche Bank AG ("Deutsche Bank" or "the Bank"). DBAGNY Preferred Deposit accounts offer higher interest rates than accounts opened through Deutsche Bank Trust Company Americas ("DBTCA"). However, DBAGNY Preferred Deposit accounts do not receive the same FDIC insurance protections as DBTCA accounts. 2 Money market accounts offer higher interest than checking accounts; however, there are restrictions on the number of withdrawals that can be made from money market accounts in a given month. There are no such restrictions on checking accounts. 3 "NOW" & "SuperNOW" refer to checking accounts with interest, sometimes referred to in Bank records as an "Elite Checking" account. Note that we have identified two additional types of accounts, referred to in Bank records as "PIC Desk" and "Structured Transaction" accounts, which we understand to be administrative or "dummy accounts." It is our understanding that Epstein and related parties would have had no awareness or understanding of these accounts. For this reason, we have excluded these accounts from the tallies above. 2 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) EFTA01681866 444 4 4 4 4 4 4 4 33333 3n.V.IMJJJJJ.P.MJJ.141.3JJ41MJ EXHIBIT B: NATURE AND PURPOSE OP ACTIVE / CAPITALIZED SOUTHERN FINANCIAL RELATIONSHIP ACCOUNTS NATURE OF k( «)1 \ I I) \ ACCOUNT ACCOUNT ACCOUNT NAND. KYC PURPOSE` LI PE NUNIBER \ I I) HOLDER • Checking account to hold the funds necessary for the Hyperion Air, Inc. Checking 10/18/2013 costs associated with owning/running one of Jeffrey Epstein's airplanes. • Checking account to hold the funds necessary for the Hyperion Air, LLC Checking 10/18/2013 costs associated with owning/running one of Jeffrey Epstein's airplanes. • Checking account to hold the funds necessary for the Aircraft JEGE, Inc. Checking 10/18/2013 costs associated with owning/running one of Jeffrey Management Epstein's airplanes. • Checking account to hold the funds necessary for the JEGE, LLC Checking 10/18/2013 costs associated with owning/running one of Jeffrey Epstein's airplanes. • Checking account to hold the funds necessary for the Plan D, LLC Checking 10/18/2013 costs associated with owning/running one of Jeffrey Epstein's airplanes. • The purpose of this account is to manage the monthly Art Acquisition / Prytanee, LLC Checking 1/20/2017 expenses of the company. Deposit account related to art Investment purchases. J. Epstein Virgin • The purpose of this account is to manage the foundation's Brokerage 9/24/2013 Islands Foundation securities and trade investments. Charitable Gratitude America, • Checking account to deal with the day-to-day running of NOW 3/3/2015 Organizations Ltd. the foundation. [501(c)(3)s) • Money market account to hold funds and earn interest. Gratitude America, Money 3/3/2015 Ltd. Market 5 Clients must provide a purpose before opening accounts. The purpose is then memorialized in a "Know Your Client" or "KYC" record generated for each account. The "KYC Purpose" listed here is the purpose that was provided to the Bank for each account. Note that KYCs are periodically reviewed and updated. In several instances, the wording used in the KYC Purpose section changed slightly. To avoid redundancy, we have only listed one purpose for each account. 3 CONFIDENTIAL -PURSUANT TO FED. R. CRIM. P. 6(e) EFTA01681867 wry - 11- 1111111111111 11 1131101131111313 113 3 333 33.3.333331.13 NATURE OF \( < !n \! ACCOUNT D \ i i ACCOI NI ACC n! \! \ ‘Mu lin! m it 1 ) PI NUMBER (>r! \I I ) JO( P! '<PI .' ' Darren Indyke PLLC Checking 11/1/2013 • Checking account for the daily use of this law firm. HBRK Associates, • Checking account to hold funds for daily use for the Checking 11/1/2013 Inc. company. New York Strategy Money • Money market account to hold funds for the company and Group, LLC Market 11/1/2013 Epstein earn interest. Employees / JSC Interiors LLC Checking 12/4/2013 • Checking account for daily activities associated with Affiliates running an interior design company. Jennifer Kahn & • This is a checking account for Individuals. They use the Karyna Shuliak NOW 12/13/2013 funds for daily expenses. Darren Indyke PLLC • Money market account for client's escrow. Funds are (Attorney Trust Money Market 2/27/2018 placed here to earn interest. Account) Jeffrey Epstein NOW 9/12/2013 • Checking account for Jeffrey Epstein's personal daily use. Personal Jeffrey Epstein Brokerage • The purpose of this account is to hold marketable 9/19/2013 Accounts securities and cash. Jeffrey Epstein Custody 4/10/2014 • The purpose of this account is to hold FX cash deposits. Jeffrey Epstein NOW 3/8/2016 • Checking account for Jeffrey Epstein's personal daily use. Brokerage 8/19/2013 • The purpose of this account is to hold marketable securities & cash. Southern Trust Checking 8/27/2013 • Checking account. To hold funds for company. Company, Inc. Money • Money Market account. To hold funds for the company. Market 8/27/2013 Holding/ DBAGNY • N/A Investment Preferred 2/21/2017 Companies • The purpose of this account is to invest long term with the Brokerage 8/19/2013 bank. Southern Financial Checking 9/5/2013 • Checking account to hold funds for the company. LLC Brokerage 10/29/2013 • N/A DBAGNY • The purpose of this account is to manage the daily 2/27/2017 Preferred , expenses of the company. 4 CONFIDENTIAL— PURSUANT TO FED. R. CRIM. P. 6(e) EFTA01681868 IIJARMJAJJJAMJAIIMJWIJIMMJJJJJJJJJJJJJ NATURE OF ACCOI 'NT ACCOUNT DATE ACCOUNT Aft ot N. i N %NI< KYC PuRPosEs TIP,: NUMBER OPENED HOLDER • This is a brokerage account for the trust to hold and make Brokerage 9/19/2013 investments in marketable securities. DBAGNY • This is an interest bearing checking account for costs The Haze Trust 2/21/2017 Preferred (taxes, etc.) related to this Trust. • This is a simple checking account for costs (taxes, etc.) Checking 2/27/2017 related to this Trust. • The purpose of this account is to hold member interest in Checking 2/16/2018 The 2017 Caterpillar IGO Company LLC. Trust DBAGNY • N/A 3/16/2018 Preferred Mort, Inc. Checking 2/6/2015 • Checking account to hold assets for the company. • The purpose of the account is to manage the securities Jeepers Inc. Brokerage 9/19/2013 purchases of the company. • Checking account for the daily expenses associated with LSJE, LLC Checking 2/25/2015 running one of Jeffrey Epstein's private homes. • This is a checking account to pay for all expenses (i.e. Neptune, LLC Checking 10/18/2013 electric, maintenance, cable, etc.) on Epstein's NYC home. • This is a simple checking account to take care of the NES, LLC Checking 11/8/2013 expenses associated with running Jeffrey Epstein's NY home. Property Zorro Management, • The purpose of this account is to manage the daily Checking 4/25/2014 Management LLC expenses of the company. Zorro Management, • The purpose of the account is to manage the monthly LLC Checking 3/13/2017 expenses of the company. (House Account) • Checking account for the day-to-day expenses associated with running the ranch in New Mexico that Zorro owns. Zorro Development Checking 4/25/2014 Corp. 5 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) EFTA01681869 ittistisissisisiii111313131.11111311311113133 NATURE OF ACCOUNT ACCOUNT NAME ACCOUNT ACCOUNT DATE TYPE NUMBER OPENED KYC PURPOSE` HOLDER Money • This is a money market deposit account to pay all The Butterfly Trust 1/24/2014 expenses / disbursements related to the trust. Expenses Traditional Market are taxes. trust fee, etc. Trusts The 2007 Jeffrey E. • Checking account to hold funds for this trust. Jeffrey Epstein Checking 1 1/1/2013 Insurance Trust 5.A- ,ort, go./ as tenk(loo 6 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) EFTA01681870 ssissississis11441113111111111111111111111111 EXHIBIT C: JEFFREY EPSTEIN AFFILIATES ONBOARDED BY DEUTSCHE. BANK' KYC PROFESSION \ \\ii AFFII.I \'I'FD ENTITIES' DIRECT AFFILIATED TM %I. D.P. TOTAL A.P. PAA NIEN'TS'. PA1MEN I ti",, Darren K. Indyke Darren K. Indyke PLLC (A) $480,000 3 $2,200,000' Attorney Erica Kellerhals Kellerhals Ferguson Kroblin PLLC (A) Gratitude America, Ltd. (A) 0 N/A 40* $46,221,541" Lesley Groff Darren K. Indyke PLLC (E) 12* $420,235 N/A N/A Accountant Harry Beller HBRK Associates, Inc. (A) 2 $26,000* N/A N/A Richard Kahn Coatue Enterprises LLC (A) 3 $485,755 4 $2,000,000' Caroline Sophie Contemporary Art Sotheby's (E) 0 N/A Camille Lang N/A" N/A Investment Advisor Paul Barrett Alpha Group Capital LLC (A) 0 N/A 5 $241,886" Jean Anne Brennan N/A 0 N/A N/A otIr N/A Finance Etienne Jean Binant Prytanee LLC (E)' II $1,400,000 N/A N/A Daphne Wallace Southern Trust Company. Inc. (E) 0 N/A N/A N/A Pilot Lawrence Visoski N/A 22 $757,926 N/A N/A Brice Gordon Lee McKenzie Consultants, LLC (A) 12* $22,788 33 $600,000 Property Manager NES, LLC (E) 9 $330,782 N/A N/A N/A 2 $2,174 N/A N/A The term "onboarded" signifies that the listed individual is a signatory, ultimate beneficial owner, legal representative or authorized user of a Southern Financial Relationship ("SFR") account. SFR is an internal classification for accounts controlled by Jeffrey Epstein or affiliated individuals/entities that Epstein brought to the Bank. This term indicates that the individual is either an employee ("E") or agent ("A") of the listed entity. "'Direct Payments" refers to payments made to a personal bank account held by the listed individual. ° "Affiliated Payments" refers to payments made to an affiliated entity that may have been intended for the listed individual. 10 This figure reflects payments to a TD Bank account held by Darren K. Indyke PLLC. " This figure reflects payments to an Alostar Bank of Commerce account held by Kellerhals' law firm, Kellerhals Ferguson Kroblin PLLC. 12 This figure reflects payments to Coatue Enterprises, LLC. There is little publicly available information about Coatue other than that Kahn is a registered agent. n An Epstein-controlled account made a single payment totaling $50,728 to Sotheby's, but there is no indication that the payment was intended for Lang. 14 This figure reflects payments to Paul Barren's private wealth management firm, Alpha Group Capital LLC. 7 CONFIDENTIAL— PURSUANT TO FED. R. CRIM. P. 6(e) EFTA01681871  Art II I ‘TED KYC PROFTssio \ AFFILI VITO ENTITn • TOT xI.U.P. Tor A.P. i'\) \II NI , ‘ P\1 \1 \II NIS' MECIMEMMEIN JSC Interiors LLC 6 MENEMIIIMM= N/A Interior Design • JSC Interiors LLC A 128 MEDMEIHMEMNIfi N/A 8 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) EFTA01681872 EXHIBIT H: PARTIES TO ACTIVE / CAPITALIZED SOUTH ERN FINANCIAL RELATIONSHIP ACCOUNTSis ACCOI \I 111I 1( «•I NI AA cel. NI GRANTOR ("C") OR SIGNATORY ("S") OR BENEFICIARY ("B") OR \I NII4FR TYPE URO REP. ("LR") LIMITED POA ("LPOA") • Jeffrey Epstein (G) • Richard Kahn (S) • Darren Indyke (S) • Erica Kellerhals (S) • • Many Beller (S) • hislaine Maxwell (B) Butterfly Trust Money • Market • Richard Kahn (B) • Darren Indyke (B) • Shuliak ) • • • Darren Indyke PLLC • Checking • Darren Indyke (UBO) • Darren Indyke (S) Darren Indyke PLLC • N/A Money • Darren Indyke (UBO) • Darren Indyke (S) (Attorney Trust Account) Market • N/A NOW • Jeffrey Epstein (UBO) • Jeffrey Epstein (S) • N/A Gratitude America, Ltd • Darren Indyke (S) Money • Jeffrey Epstein (UBO) • Jeffrey Epstein (S) • N/A Market • Darren Indyke (5) HBRK Associates, Inc. • Richard Kahn (UBO) • Richard Kahn (S) Checking • N/A • Harry Beller (L/8O) • Harry Beller (S) • Jeffrey Epstein (UBO) • Jeffrey Epstein (S) • N/A Hyperion Air, Inc. Checking • Harty Beller (S) • Darren Indyke (S) Hyperion Air, LLC Checking • Jeffrey Epstein (118O) • Jeffrey Epstein (S) • N/A • Harry Beller (S) IS Epstein frequently added, removed, or modified parties to the listed accoun ts. This chart does not reflect all of those changes. 9 CONFIDENTIAL- PURSUANT TO FED. R. CRIM. P. 6(e) EFTA01681873 JP a SS a a 4444., .4 4 • 4 14-11-114 141-1 3-1 ,1 II I I I JII.I I 1 11 kt «it \ I ACCOUNT GRANTOR ("G") OK SIGNATORY ("5") OR BENEFICIARY ("B") OR V i cit " I \ \ N H NI min I< TYPE UBO Isr; X I RFT. ("Lir) LIMITED POA ("LPOA") • Darren Indyke i \ , • Lawrence Visoski LK J Epstein Virgin Islands • Jeffrey Epstein (UBO/G) • Jeffrey Epstein (S) • Paul Barrett (LPOA) Foundation Brokerage • Erika Kellerhals (S/LR) • Darren Indyke (S) • Jeffrey Epstein (UBO) • Jeffrey Epstein (S) • N/A Jeepers Inc. Brokerage • Harry Beller (S) • Jean A. Brennan (S) • Darren Indyke (S) • Jeffrey Epstein (UBO) • Jeffrey Epstein (S) • N/A NOW • Many Beller (S) • Darren Indyke (S) • Jeffrey Epstein (UBO) • N/A Brokerage Jeffrey Epstein • Darren Indyke (S) • Jeffrey Epstein (UBO) N/A Custody • Harry Beller (S) • Darren Indyke (S) • Jeffrey Epstein (UBO) • Jeffrey Epstein (S) • N/A NOW • Harry Beller (S) • Darren Indyke (S)_ • Jeffrey Epstein (UBO) • Jeffrey Epstein (S) • N/A JEGE, Inc. Checking • Harry Beller (S) • Darren Indyke (S) • Jeffrey Epstein (UBO) • Jeffrey Epstein (S) • N/A JEGE, LLC Checking • Harry Beller (S) • Darren Ind ceS & • • • N/A Karyna Shuliak NOW • K na Shuliak UBO • IC na Shuliak S JSC Interiors LLC Checking • • Richard Kahn (S) • N/A 10 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) EFTA01681874 r31433513333333333313331333333333333333311311 ACCOll • i ACCOUN I CRANTOR ("G") OR SIC• %I oln ("S") oR BENEFICIARY ("B") OR ACCOUNT NAN1E NUMBI lt fl Pt I BO LEGAI. RI I'. ("LR") LI%IITED POA ("LPOA") LSJL. 1 1 t Checking • Jeffrey Epstein (UBO) • Jetfrey Epstein (S) • • A • Darren Indyke (S) — • Jeffrey Epstein (UBO) • Jeffrey Epstein (S) • N/A Mort, Inc. Checking • Harry Beller (S) • Darren Indyke (S) • Jeffrey Epstein (UBO) • Jeffrey Epstein (S) • N/A Neptune, LLC Checking • Harry Beller (S) • Darren Indyke (S) • Jeffrey Epstein (UBO) • Jeffrey Epstein (S) • N/A NES, LLC Checking • Harry Beller (S) • Darren Indyke (S) New York Strategy Group, Money • Darren Indyke (UBO) • Darren Indyke • N/A LLC Market • Jeffrey Epstein (UBO) • Jeffrey Epstein (S) • N/A • Harry Beller (S) Plan D, LLC Checking • Darren Indyke (S) • Lawrence Visoski (LR) • Jeffrey Epstein (UBO) • Jeffrey Epstein (S) • N/A • Caroline Lang (UBO) • Darren Indyke (S) Prytanee, LLC Checking • Caroline Lang (S) • Etienne Bilsant (S) • Jeffrey Epstein (UBO) • Jeffrey Epstein (S) • Paul Barren (LPOA) Brokerage • Jean A. Brennan (S) . • Darren Indyke (S) • Jeffrey Epstein (UBO) • Jeffrey Epstein (S) • N/A • Darren Indyke (S) Southem Financial LLC Checking • Harry Beller (S) • Jean A. Brennan (S) 1 Brokerage • TBD • TBD • l'ElD DBAGNY • Jeffrey Epstein (UBO) • Jeffrey Epstein (S) • N/A Preferred • Jean A. Wiebracht (S) 11 CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) EFTA01681875 rishiniiiiiiii111151551111111111133331333413 V ( or I ACCOUNT GR 1NTOR ("G") OR SIG' ‘ i ORY ("S") OR BENEFICIARY ("B") OR ACCOUNT NAME NI MIMEN TYPE 1180 I i (. xi . HI P. ("Ur) LIMITED POA ("LPOA") • Darren Indyke (S) • Jeffrey Epstein (UBO) • Jeffrey Epstein (S) • Paul Barrett (LPOA) Brokerage • Jean A. Brennan (S) • Darren Indyke (S/LR) • Richard Kahn (LR) • Jeffrey Epstein (UBO) • Jeffrey Epstein (S) • N/A Checking • Darren Indyke (S) • Harry Beller (S) Southern Trust Company • Jean A. Brennan (S) Inc. • Jeffrey Epstein (UBO) • Jeffrey Epstein (S) • N/A Money • Darren Indyke (S/LR) Market • Harry Beller (S) • Jean A. Brennan (S) • Richard Kahn (LR) • Jeffrey Epstein (UBO) • Jeffrey Epstein (S) • N/A DBAGNY • Darren Indyke (S) Preferred • Harry Beller (S) • Jean A. Brennan (S) The 2007 Jeffrey E. Jeffrey • Jeffrey Epstein (G) • Damn Indyke (S) • Epstein Insurance Trust Checking • Richard Kahn (S) Checking • Jeffrey Epstein (UBO/G) • Daphne Wallace (S) • Jeffrey Epstein (B) The 2017 Caterpillar Trust • Lesley Groff (S) DBAGNY • Jeffrey Epstein (UBO/G) • Daphne Wallace (S) • Jeffrey Epstein (B) Preferred • Lesley Groff (S) • Jeffrey Epstein (UBO/G) • Jeffrey Epstein (S) • Jeffrey Epstein (B) Brokerage • Darren Indyke (S) • Paul Barrett (LP) • Harry Beller (S) The Haze Trust • Jean A. Brennan (S) DBAGNY • Jeffrey Epstein (UBO/G) • Jeffrey Epstein (S) • Jeffrey Epstein (B) Preferred • Darren Indyke (S) Checking • Jeffrey Epstein (UBO/G) • Jeffrey Epstein (S) • Jeffrey Epstein (B) 12 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) EFTA01681876 111111111 ACCOUNT NAME ACCOUNT LAMM7NT GRANTOR ("G") OR SILK U(IR) ("S") DR BENEFICIARY ("B") OR NUMBER TYPE UBO I.U. a RI ("LIZ") LIMITED POA ("LPOA") • Darren Indyke (S) Zorro Development Corp. • Jeffrey Epstein (UBO) • Jeffrey Epstein (S) • N/A Checking • Darren Indyke (S) Zorro Management. LLC • Jeffrey Epstein (UBO) • Jeffrey Epstein (S) • N/A Checking • Darren Indyke (S) • Jeffrey Epstein (UBO) • Jeffrey Epstein (S) • N/A Zorro Management. LLC (House Account) Checking •~ • Brice Gordon (S) 13 CON