EFTA01479232/233/234 (Jun 17, 2015): Jerry Rotonda (CFO, WM Americas) to Packard, Ariyan (cc Galan, Patrick Harris): "KCP Summary $14mm in May and $24mm YTD for WM Coverage Americas."
Southern Financial listed in February revenue under "USO: Somerston, Southern Financial, Koch Cap." Revenue breakdown: $24M YTD across WM Coverage Americas, with $4.7M from KCP/CB&S US and structured credit products.
Financial Structure: Epstein's Southern Financial generating measurable revenue within Deutsche Bank's Key Client Partners program by February 2015 — six months after onboarding. The $24M YTD demonstrates the Epstein relationship was material to DB's wealth management revenue targets.
EFTA01286103/153 (April-May 2016):
Financial Structure: JEGE Inc. = Jeffrey E[pstein] entity with significant monthly cash deposits. $391K in May deposits = $4.7M annualized flow through this single entity. Morris still listed as contact on May 2016 statements, post-departure.
EFTA01472269 (February 10, 2015): "Nature/purpose of business: Established for purposes of maintaining payroll and maintenance related expenses of Mr. Epstein's private residence. No business purpose."
Entity details: Single member disregarded entity, JEE as member, established 10/27/2011. Signatories: JEE and DKI (Darren K. Indyke).
Financial Structure: Deutsche Bank was banking Epstein's household staff payroll — the entity that funded domestic employees at his private residences. "No business purpose" explicitly stated, yet DB opened accounts for it.
EFTA01345552/578 (May 8-9, 2014): Morris actively minimizing FX costs for Epstein's physical cash needs. Daphne Cales: "we don't have euros on site, they need to be ordered and we need to get at least a day's notice and the client would need to provide a check made out to AFEX for the USD amount."
"If the euros were ordered today for pickup tomorrow the USD equivalent would be 15,000 euros @ 1.415 = $21,225.00"
Financial Structure: DB using AFEX (foreign exchange vendor) for physical euro delivery operations. Morris coordinating to minimize exchange rate costs for Epstein's cash pickup requests. Physical currency harder to trace than electronic transfers.
EFTA01477528 (March 7, 2016): Melisa Venegas (AML): "Unfortunately, the code in dbforce is exempting high risk clients with only deposit accounts under $250K from the ACU when it should not be"
Affected accounts requiring immediate ACU completion:
Financial Structure: Software bug in DB's AML system was automatically exempting HIGH RISK clients (including Epstein entities) from Anti-Money Laundering Customer Updates. The compliance system was literally broken for clients like Epstein who needed the most scrutiny.