Illegal Activity
suspicious
Blackmail
none
Date
2018-04-11
Document Type
report
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This document is a daily deposit report from April 11, 2018, listing accounts with large, zero, and negative balances. It includes an account belonging to Jeffrey Epstein with a balance of $1,767,121.21, as well as accounts for various individuals, trusts, and companies.
Metadata
- Subject
- RM0082289 Daily Deposit Report 20180411
- Sender
- —
- Recipients
- —
- Document ID
- RM0082289
- Date
- 2018-04-11
Illegal Activity
- Severity
- suspicious
- Description
- The presence of Jeffrey Epstein's account on a list of large balances is suspicious, given his history. However, this document alone does not provide clear evidence of illegal activity.
- Content Type
- first_hand
Relationships 43
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| JEFFREY EPSTEIN | Financial | Account | Jeffrey Epstein has an account with a balance of $1,767,121.21 |
| NANCY AND MICHAEL DEVANE | Financial | Account | Nancy and Michael Devane have an account with a balance of $0.00 |
| ALI RASHID | Financial | Account | Ali Rashid has an account with a balance of $0.00 |
| NOEL VOLPE | Financial | Account | Noel Volpe has an account with a balance of $225,183.81 |
| THE JOCKEY CLUB | Financial | Account | The Jockey Club has an account with a balance of $1,709,977.39 |
| THE JOCKEY CLUB SAFETY NET FOUNDATION | Financial | Account | The Jockey Club Safety Net Foundation has an account with a balance of $208,816.51 |
| THE GRAYSON JOCKEY CLUB | Financial | Account | The Grayson Jockey Club has an account with a balance of $412,537.76 |
| EQUIBASE COMPANY | Financial | Account | Equibase Company has an account with a balance of $333,122.38 |
| INCOMPASS SOLUTIONS INC | Financial | Account | Incompass Solutions Inc has an account with a balance of $110,995.51 |
| SOUTHERN FINANCIAL LLC | Financial | Account | Southern Financial LLC has an account with a balance of $389,515.00 |
| NEPTUNE, LLC | Financial | Account | Neptune, LLC has an account with a balance of $120,264.47 |
| PLAN D, LLC | Financial | Account | Plan D, LLC has an account with a balance of $592,906.04 |
| JEGE, LLC | Financial | Account | JEGE, LLC has an account with a balance of $428,829.08 |
| DARREN K. INDYKE PLLC | Financial | Account | Darren K. Indyke PLLC has an account with a balance of $296,503.96 |
| HBRK ASSOCIATES, INC | Financial | Account | HBRK Associates, Inc has an account with a balance of $283,978.97 |
| NES, LLC | Financial | Account | NES, LLC has an account with a balance of $265,384.44 |
| JSC INTERIORS LLC | Financial | Account | JSC Interiors LLC has an account with a balance of $159,510.01 |
| LSJE, LLC | Financial | Account | LSJE, LLC has an account with a balance of $108,313.69 |
| GRATITUDE AMERICA, LTD | Financial | Account | Gratitude America, LTD has an account with a balance of $211,044.03 |
| BLOOD-HORSE LLC | Financial | Account | Blood-Horse LLC has an account with a balance of $564,934.63 |
| ZORRO MANAGEMENT, LLC | Financial | Account | Zorro Management, LLC has an account with a balance of $319,742.02 |
| PRYTANEE, LLC | Financial | Account | Prytanee, LLC has an account with a balance of $398,182.14 |
| THE HAZE TRUST | Financial | Account | The Haze Trust has an account with a balance of $2,503,667.84 |
| WANEK TRUST OF 2000 | Financial | Account | Wanek Trust of 2000 has an account with a balance of $0.00 |
| SHARI WAGNER 2016 GRAT | Financial | Account | Shari Wagner 2016 GRAT has an account with a balance of $0.00 |
| KATI WANEK-FORSYTHE 2015 GRAT | Financial | Account | Kati Wanek-Forsythe 2015 GRAT has an account with a balance of $0.00 |
| AXCIS INFORMATION NETWORK INC | Financial | Account | Axcis Information Network Inc has an account with a balance of $153,452.81 |
| SOUTHERN TRUST COMPANY, INC. | Financial | Account | Southern Trust Company, Inc. has an account with a balance of $5,046,044.90 |
| GRATITUDE AMERICA, LTD | Financial | Account | Gratitude America, LTD has an account with a balance of $322,844.64 |
| DARREN K. INDYKE PLLC | Financial | Account | Darren K. Indyke PLLC has an account with a balance of $267,659.03 |
| THE HAZE TRUST | Financial | Account | The Haze Trust has an account with a balance of $49,336,341.83 |
| SOUTHERN FINANCIAL LLC | Financial | Account | Southern Financial LLC has an account with a balance of $2,027,102.03 |
| SOUTHERN TRUST COMPANY, INC. | Financial | Account | Southern Trust Company, Inc. has an account with a balance of $102,369.11 |
| SSW 2007 LLC | Financial | Account | SSW 2007 LLC has an account with a balance of $287,617.80 |
| KWF 2007 LLC | Financial | Account | KWF 2007 LLC has an account with a balance of $253,758.25 |
| SHARI WAGNER 2014 GRAT | Financial | Account | Shari Wagner 2014 GRAT has an account with a balance of $5,326,276.13 |
| KATI FORSYTHE 2014 GRAT | Financial | Account | Kati Forsythe 2014 GRAT has an account with a balance of $252,237.19 |
| TODD R. WANEK 2016 GRAT | Financial | Account | Todd R. Wanek 2016 GRAT has an account with a balance of $1,739,156.96 |
| SHARI WAGNER 2016 GRAT | Financial | Account | Shari Wagner 2016 GRAT has an account with a balance of $1,476,368.40 |
| CRW 2009 LLC | Financial | Account | CRW 2009 LLC has an account with a balance of $252,200.21 |
| GEW 2009 LLC | Financial | Account | GEW 2009 LLC has an account with a balance of $252,209.53 |
| KATI WANEK-FORSYTHE 2016 GRAT | Financial | Account | Kati Wanek-Forsythe 2016 GRAT has an account with a balance of $1,126,951.15 |
| THE 2017 CATERPILLAR TRUST | Financial | Account | The 2017 Caterpillar Trust has an account with a balance of $15,008,862.36 |
Red Flags 2
- Large balances in accounts associated with Jeffrey Epstein and related entities.
- Multiple accounts with zero balances.
Financial Information
Amounts:1,767,121.21.00.00225,183.811,709,977.39208,816.51412,537.76333,122.38110,995.51389,515.00120,264.47592,906.04428,829.08296,503.96283,978.97265,384.44159,510.01108,313.69211,044.03564,934.63319,742.02398,182.142,503,667.84.00.00.00153,452.815,046,044.90322,844.64267,659.0349,336,341.832,027,102.03102,369.11287,617.80253,758.255,326,276.13252,237.191,739,156.961,476,368.40252,200.21252,209.531,126,951.1515,008,862.36
Public Knowledge
- Context
- The financial details of Jeffrey Epstein and his associated entities are of high public interest.
- Media Worthy
- Yes
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealings
People 9
Organizations 32
THE JOCKEY CLUBTHE JOCKEY CLUB SAFETY NET FOUNDATIONTHE GRAYSON JOCKEY CLUBEQUIBASE COMPANYINCOMPASS SOLUTIONS INCSOUTHERN FINANCIAL LLCNEPTUNE, LLCPLAN D, LLCJEGE, LLCDARREN K. INDYKE PLLCHBRK ASSOCIATES, INCNES, LLCJSC INTERIORS LLCLSJE, LLCGRATITUDE AMERICA, LTDBLOOD-HORSE LLCZORRO MANAGEMENT, LLCPRYTANEE, LLCTHE HAZE TRUSTWANEK TRUST OF 2000AXCIS INFORMATION NETWORK INCSOUTHERN TRUST COMPANY, INC.SSW 2007 LLCKWF 2007 LLCSHARI WAGNER 2014 GRATKATI FORSYTHE 2014 GRATTODD R. WANEK 2016 GRATSHARI WAGNER 2016 GRATCRW 2009 LLCGEW 2009 LLCKATI WANEK-FORSYTHE 2016 GRATTHE 2017 CATERPILLAR TRUST
Financial Entities 2
SOUTHERN TRUST COMPANY, INC.SOUTHERN FINANCIAL LLC
Text Analysis
- Tone
- Informative
- Purpose
- To provide a daily deposit report showing large, zero, and negative balances for various accounts.
- Significance
- This document provides a snapshot of account balances, including those associated with Jeffrey Epstein and related entities, which could be relevant for investigating financial activities.
File Info
- File Name
- EFTA01432670.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:05.965218
- DOJ Source
- View on DOJ