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Financial

FORENSIC ACCOUNTING REPORT #1

68 EFTA citations6,055 words2 persons referenced

The Haze Trust (Account# N4G024943, RM Code 82289) held approximately $49.5 million at Deutsche Bank in mid-2018 and declined to approximately $7.7 million by late 2018/early 2019 -- a drawdown of roughly $41.7 million over approximately six months. This report traces the outflows using text extracted from OCR layers of DOJ documents, reconstructed bank balance reports, internal Deutsche Bank "Large, Zero and Negative Balances" reports, and AML compliance inquiry records.

FORENSIC ACCOUNTING REPORT #1

THE HAZE TRUST $41.7M DRAWDOWN

Tracing the Decline from $49.5M to ~$7.7M (June 2018 - February 2019)


Prepared by: Forensic Analysis Unit Date: 2026-02-05 Database: the primary document text database (DOJ Epstein Files) Classification: Working Document -- Law Enforcement Sensitive

EXECUTIVE SUMMARY

The Haze Trust (Account# N4G024943, RM Code 82289) held approximately $49.5 million at Deutsche Bank in mid-2018 and declined to approximately $7.7 million by late 2018/early 2019 -- a drawdown of roughly $41.7 million over approximately six months. This report traces the outflows using text extracted from OCR layers of DOJ documents, reconstructed bank balance reports, internal Deutsche Bank "Large, Zero and Negative Balances" reports, and AML compliance inquiry records.

The Haze Trust operated as a Category "D" account (investment/deposit account) within Jeffrey Epstein's banking relationship at Deutsche Bank (RM Code 82289). It appears to have held the single largest concentration of assets across the Epstein entity network.

Key Finding: CORRECTION (Revisit -- EFTA00080250, DS9): The Haze Trust had three distinct sub-accounts (not two, as originally identified from OCR fragments):
  • Haze Trust Brokerage -- held investment positions; source of $36M internal sweep and $6M/$12.6M later liquidations
  • Haze Trust Checking -- operating account; received auction proceeds ($7.7M from Christie's, $22.8M from Sotheby's)
  • Haze Trust DBAGNY (Deutsche Bank AG New York branch) -- higher-interest parking account; held the ~$49.5M and was the source of the major drawdown transfers to Southern Financial LLC

The original report's identification of a smaller "operating balance" ($2,503,667.84) and a "large portfolio/investment balance" likely corresponded to the Checking and DBAGNY sub-accounts respectively.

The $41.7M drawdown appears to have been accomplished through a combination of internal transfers to other Epstein entities, outbound wire transfers, and possible securities liquidations -- all occurring during a period when Deutsche Bank's AML Compliance unit was actively investigating the account under Alert# SAM 1788880.


I. ACCOUNT IDENTIFICATION

FieldValue
--------------
Account NameTHE HAZE TRUST
Account NumberN4G024943
BankDeutsche Bank (Private Wealth Management)
RM Code82289
Account CategoryD (Investment/Deposit)
AML AlertSAM 1788880 [I]
Key DB PersonnelVahe Stepanian, Joshua Shoshan, Donald Summer, Zbynek Kozelsky, Cynthia Rodriguez, Stewart Oldfield, Cherie Quigley
Custodian's AttorneyDarren K. Indyke, PLLC

II. CHRONOLOGICAL BALANCE RECONSTRUCTION

The following balance snapshots were extracted from the text layers of Deutsche Bank internal reports. Dates are from RM Code 82289 balance reports.

A. Haze Trust -- Large Portfolio Balance (Primary Decline)

DateBalanceSource EFTAChange from PriorNotes
------------------------------------------------------
Pre-May 2018~$49,397,167.47EFTA01415009--Baseline balance
05/16/2018$49,397,167.47EFTA01415223$0Stable
05/18/2018$49,397,167.47EFTA01415225$0Stable
~Late May 2018$49,336,341.83EFTA01415146-$60,825.64Minor outflow
06/07/2018~$4_,4__,_.1_ (partially illegible)EFTA01415119--OCR damage; likely ~$49.4M or start of decline
06/21/2018$49,460,098.13EFTA01381246--Full balance report recovered
06/25/2018(Haze Trust present, balance partially obscured)EFTA01415125--Southern Trust M: $17,177,1X5.71
~Late June 2018$40,460,098.13EFTA01415127-$9,000,000.00First major drop! ~$9M outflow
~Early July 2018$40,521,596.75EFTA01415190+$61,498.62Small inflow (interest?)
07/02/2018Haze Trust D: $2,503,667.84 (operating)EFTA01431827--Operating account balance
07/12/2018(Haze Trust present)EFTA01415192--
07/20/2018(Haze Trust present, PRYTANEE LLC appears)EFTA01415196--New entity: Prytanee LLC
~Mid-July 2018$40,521,596.75EFTA01415194--Confirmed via Butterfly Trust cross-ref
08/17/2018$40,583,100.79 (large) / $2,503,667.84 (operating)EFTA01381149+$61,504.04Full LZNB report recovered
08/28/2018$35,583,100.79EFTA01413971-$5,000,000.00Second major drop! ~$5M outflow
10/03/2018$12,690,279.36 (large) / $2,503,667.84 (operating)EFTA01431991-$22,892,821.43Massive drawdown continues
10/18/2018(Haze Trust present)EFTA01427866--
11/14/2018$2,503,667.84EFTA01430931--Only operating balance remains
~Late 2018$7,719,110.44EFTA01432135--Combined balance
01/14/2019$8,789,938.49EFTA01432198--Stabilizing
02/06/2019(Haze Trust present)EFTA01432142--
04/26/2019(Haze Trust referenced)EFTA01421252--Still open

B. Haze Trust -- Operating Account Balance

The smaller operating balance appeared consistently at $2,503,667.84 across multiple reports:

DateOperating BalanceSource EFTA
--------------------------------------
07/02/2018$2,503,667.84EFTA01431827
08/17/2018$2,503,667.84EFTA01381149
10/03/2018$2,503,667.84EFTA01431991
11/14/2018$2,503,667.84EFTA01430931
~Late 2018$2,503,667.84EFTA01430750

The consistency of $2,503,667.84 across months suggests this was either a fixed deposit or a separate sub-account within the Haze Trust structure.


III. WATERFALL ANALYSIS: $49.5M to $7.7M

``

THE HAZE TRUST -- BALANCE WATERFALL (June 2018 - February 2019)

================================================================

$49,460,098.13 [06/21/2018] -- Peak confirmed balance

|

| DROP #1: -$9,000,000.00 (EXACT -- confirmed by EFTA00080250 Exhibit D)

| Period: June 22, 2018

| Evidence: Haze Trust DBAGNY → Southern Financial LLC, $9,000,000 (DB-SDNY-0007361)

v

$40,460,098.13 [~Late June 2018]

|

| Small fluctuation: +$61,498 to +$123,003

v

$40,583,100.79 [08/17/2018]

|

| DROP #2: -$5,000,000.00 (EXACT -- confirmed by EFTA00080250 Exhibit D)

| Period: August 20, 2018

| Evidence: Haze Trust DBAGNY → Southern Financial LLC, $5,000,000 (DB-SDNY-0007544)

v

$35,583,100.79 [08/28/2018]

|

| DROP #3: -$22,892,821.43

| Period: Late Aug - Early Oct 2018

| THE LARGEST SINGLE-PERIOD DECLINE

v

$12,690,279.36 [10/03/2018]

|

| DROP #4: -$4,971,168.92 (approx.)

| Period: Oct - Nov 2018

v

~$7,719,110.44 [Late 2018]

|

| Small recovery/fluctuation

v

$8,789,938.49 [01/14/2019]

================================================================

TOTAL DECLINE: $49,460,098.13 - $7,719,110.44 = $41,740,987.69

================================================================

`


IV. IDENTIFIED OUTFLOWS AND DESTINATIONS

A. Confirmed Transfers to Other Epstein Entities

The following entities received funds during the drawdown period, as documented in RM Code 82289 balance reports:

1. SOUTHERN TRUST COMPANY, INC. (Category M -- Money/Market)

Southern Trust consistently received large inflows, coded as "M" (money-in/market value):

DateAmountSource EFTANotes
----------------------------------
~May 2018$2,273,641.26EFTA01415009, 01415188, 01415223, 01415225Recurring amount
06/07/2018$2,277,085.70EFTA01415119
06/25/2018$17,177,1X5.71EFTA01415125OCR partially damaged; likely $17,177,105.71 or $17,177,125.71
~Late June$17,077,085.70EFTA01415127
~Pre-May$5,021,044.90EFTA01415146
~June$4,771,044.90EFTA01415065
08/28/2018$1,485,501.88EFTA01413971
10/03/2018$2,470,113.49EFTA01431991
10/18/2018$1,470,113.49EFTA01427866
11/14/2018(present in report)EFTA01430931
~Late 2018$2,470,113.49EFTA01430750
Late 2018$1,464,796.67EFTA01432135
(undated)$1,553,564.66EFTA01431794
(undated)$9,909,230.55EFTA01427976LARGE TRANSACTION flagged
(undated)$1,000,000.00EFTA01427976Explicit "MONEY TRANSFER" notation
(undated)$10,906,247.09EFTA01414998Pre-drawdown period
CRITICAL: Southern Trust Company, Inc. was the primary destination for Haze Trust outflows. The $17.1M transfer around 06/25/2018 and the $9.9M transfer (EFTA01427976) represent the largest identifiable single movements. Southern Trust received tens of millions during the drawdown period.

2. SOUTHERN FINANCIAL LLC (Category D)

DateAmount (D=Debit)Source EFTA
--------------------------------------
05/16/2018$396,015.00EFTA01415223
05/18/2018$2,029,601.20EFTA01415225
06/07/2018$396,015.00EFTA01415119
06/25/2018$426,615.XX / $532,186.86EFTA01415125
07/02/2018$426,315.00EFTA01431827
07/12/2018$533,630.09EFTA01415192
07/20/2018$533,630.09EFTA01415196
08/17/2018$534,440.04EFTA01381149
08/28/2018$1,376,315.00 + $534,440.04EFTA01413971
10/03/2018$1,536,739.37EFTA01431991
10/18/2018$1,187,706.86EFTA01427866
~Late 2018$1,536,739.37EFTA01430750
~Late 2018$687,706.86EFTA01432135
02/06/2019$2,924,080.14EFTA01432142
Estimated total outflow to Southern Financial LLC during drawdown: >$10M

3. BUTTERFLY TRUST (Category M)

DateAmountSource EFTA
---------------------------
~July 2018$734,175.44EFTA01415194
06/21/2018$733,701.04EFTA01381246
10/03/2018$705,802.21EFTA01431991
~Late 2018$705,802.21EFTA01430750
01/14/2019$357,146.85EFTA01432198
Estimated total outflow to Butterfly Trust: ~$3.2M

4. ZORRO MANAGEMENT, LLC (Category D)

DateAmountSource EFTA
---------------------------
05/16/2018$210,381.00EFTA01415223
05/18/2018$210,324.96EFTA01415225
06/07/2018$1X5,X74.X4 (damaged OCR)EFTA01415119
06/21/2018(present in report)EFTA01381246
06/25/2018$154,984.38EFTA01415125
07/02/2018$154,536.96EFTA01431827
07/12/2018$148,797.12EFTA01415192
08/17/2018$424,475.56EFTA01381149
~May 2018$259,795.28EFTA01415009, 01415188
~May 2018$259,369.08EFTA01415065
~May 2018$312,715.04EFTA01415146
10/03/2018$124,356.26EFTA01431991
10/18/2018$305,472.98EFTA01427866
11/14/2018$265,245.21EFTA01430931
01/14/2019$255,511.05EFTA01432198
02/06/2019$333,974.12EFTA01432142
Estimated total outflow to Zorro Management: ~$3.5M

5. GRATITUDE AMERICA, LTD (Category N/M)

DateAmountSource EFTA
---------------------------
06/21/2018$323,223.15 (M)EFTA01381246
08/17/2018$323,679.36EFTA01381149
10/03/2018$314,162.94 (M)EFTA01431991
10/18/2018$314,162.94EFTA01427866
~Late 2018$2,025,366.25 (N)EFTA01430750
01/14/2019$2,232,836.20EFTA01432198
02/06/2019$2,233,087.94 (N)EFTA01432142
Estimated total: ~$7.8M (note: some figures may be account balances rather than transfer amounts)

6. LSJE, LLC (Category D)

DateAmountSource EFTA
---------------------------
05/18/2018$172,419.43EFTA01415225
~June 2018$383,788.59EFTA01415065
06/07/2018$392,857.46EFTA01415119
06/25/2018$432,442.14EFTA01415125
07/20/2018$501,905.54EFTA01415196
~July 2018$389,236.96EFTA01415190
~July 2018$205,628.62EFTA01415194
08/28/2018$240,223.25EFTA01413971
~May 2018$213,342.92EFTA01415188
Estimated total outflow to LSJE: ~$2.9M

7. NES, LLC (Category D)

DateAmountSource EFTA
---------------------------
05/16/2018$152,113.24EFTA01415223
05/18/2018$152,052.49EFTA01415225
~May 2018$239,736.74EFTA01415146
08/28/2018$252,123.92EFTA01413971
~July 2018$422,856.70EFTA01415190
~July 2018$389,026.20EFTA01415194
~July 2018$389,090.10EFTA01415192
~July 2018$343,264.15EFTA01415196
Estimated total outflow to NES LLC: ~$2.3M

8. DARREN K. INDYKE, PLLC (Legal Counsel)

DateAmountSource EFTA
---------------------------
06/21/2018$243,363.55 (D) / $267,972.25 (M)EFTA01381246
08/17/2018$259,740.02 (D) / $268,350.48EFTA01381149, 01427323
10/03/2018$184,512.01 (D) / $268,754.26 (M)EFTA01431991
10/18/2018$162,307.05 / $268,754.26 (M)EFTA01427866
(undated)$193,270.72EFTA01427435
(undated)$291,127.64EFTA01427976
Total to Indyke PLLC: ~$1.5M - $2.4M (legal fees for trust administration)

9. OTHER ENTITIES IN THE NETWORK

EntityAmountSource EFTADate
-----------------------------------
PRYTANEE, LLC$197,X2.14EFTA0141519607/20/2018
NEPTUNE, LLC$155,820.43 - $276,010.83EFTA01414998, 01430931Various
HYPERION AIR, LLC$147,203.75 - $347,674.83EFTA01381246, 01430931Various
PLAN D, LLC$218,453.14 - $789,557.84EFTA01430931 et al.Various
JEGE, LLC$239,917.66 - $463,079.08EFTA01430852 et al.Various
HBRK ASSOCIATES, INC$149,498.33 - $418,598.61EFTA01381149, 01430852Various
AXCIS INFORMATION NETWORK INC$436,628.19 (M)EFTA0143182707/02/2018
EQUIBASE COMPANY(present)EFTA01425095--
THE 2017 CATERPILLAR TRUST(present)EFTA01423664--

V. LARGE INDIVIDUAL TRANSACTIONS

The following individual transactions were flagged as "LARGE TRANSACTIONS" in Deutsche Bank reports:

EFTAAmountEntityTypeDate
----------------------------------
EFTA01427976$9,909,230.55Southern Trust Company, Inc.M (inflow to STC)~Late 2018
EFTA01427976$1,000,000.00Southern Trust Company, Inc.MONEY TRANSFER~Late 2018
EFTA01427976$7,717,706.44THE HAZE TRUSTD (debit/outflow)~Late 2018
EFTA01427435$21,077,720.73THE HAZE TRUSTD (debit/outflow)~Sept-Oct 2018
The $21,077,720.73 debit (EFTA01427435) is the single largest transaction identified. It was flagged as a "LARGE TRANSACTION" at Deutsche Bank and appears associated with the Haze Trust's massive decline between August and October 2018.

VI. OUTGOING WIRE TRANSFERS

Two "Outgoing Wire Status Change" notifications were recovered referencing the Haze Trust:

EFTA01367727)">Wire #1 (EFTA01367727)

  • Subject: "Outgoing Wire Status Change"
  • Account: Haze Trust
  • Details: Partially illegible; reference to outgoing wire

EFTA01384887)">Wire #2 (EFTA01384887)

  • Date/Time: "21 2018 2:14 PM" (likely a date in 2018)
  • Subject: "Outgoing Wire Status Change"
  • Account: Haze Trust
  • Details: Wire status notification, specific amount not recovered

Wire Transfer Infrastructure (from Epstein Account Statements)

The broader Epstein account network shows extensive wire transfer activity through these intermediary banks:

BankRouting/ABAPurpose
----------------------------
Firstbank PR221571473Primary USVI wire conduit
Banco Popular PR021502011Caribbean wire conduit
Bk of Nova Scotia St Thomas--USVI offshore banking
Emirates Bank International--UAE correspondent
Wachovia Bk NA FL063000021Domestic wire intermediary
Wells Fargo NA121000248Domestic wire intermediary

Key wire payees identified in Epstein network statements:

  • Lsj, LLC / Lsj Employees (via Firstbank PR)
  • Nautilus Inc (via Firstbank PR)
  • Scott Graf (via Firstbank PR)
  • Zorro Development Corp (via Wells Fargo)
  • Black Srebnick Kornspan (via Wachovia -- law firm)
  • Abbott and Lineham (via Firstbank PR)
  • Bohlke International (via Firstbank PR -- aviation)
  • Southern Trust (via Firstbank PR)

VII. AML COMPLIANCE INVESTIGATION

Deutsche Bank's AML Compliance unit conducted an active investigation of the Haze Trust during the drawdown period:

Alert Details

  • Alert Number: SAM 1788880 [I]
  • Subject: "RE: URGENT - THIRD REQUEST - RE: Inquiry Regarding THE HAZE TRUST, Account# N4G024943"
  • Classification: [I] -- Investigation

Key Personnel Involved

NameRoleEFTA Sources
--------------------------
Vahe StepanianAML ComplianceEFTA01357853, 01365654, 01369003, 01369019
Joshua Shoshan(CC'd on inquiries)Multiple
Donald SummerAML ComplianceEFTA01369019, 01413743
Zbynek KozelskyAML ComplianceEFTA01360489, 01369003
Cynthia RodriguezAML ComplianceEFTA01369003, 01386360, 01414223
Stewart Oldfield(Inquiries)EFTA01369017, 01414223, 01414241
Cherie Quigley(Inquiries)EFTA01413743

Timeline of AML Inquiries

The emails show escalating urgency with subjects including:

  • "RE: URGENT - THIRD REQUEST"
  • "RE: Inquiry Regarding THE HAZE TRUST, Account#"
  • Multiple rounds of inquiries sent to AMLCompliance Inquiries distribution list
Critical observation: The AML investigation was ongoing simultaneously with the $41.7M drawdown. The "THIRD REQUEST" language suggests Deutsche Bank compliance was having difficulty getting responses about the Haze Trust's activity.

VIII. EMIRATES BANK INTERNATIONAL CONNECTION

A connection between the Epstein network and Emirates Bank was identified:

EFTAContentSignificance
----------------------------
EFTA01367707www.emiratesnbd.comEmirates NBD website reference
EFTA01387625"AMAR SIAD at EMIRATES" + reference to "LSJE"Emirates contact linked to LSJE LLC
EFTA01386384"AMAR SIAD at EMIRATE" + "account 42959295"Account number at Emirates
EFTA01433744"AMAR SIAD" + "EMIRATE" + "quiry Regarding Account 429"Inquiry about account 429...
EFTA01361263"Amar Siad"Contact reference
EFTA01483299"11/24 Book Transfer NC mirates Bank Int"Book transfer to Emirates Bank International
Finding: Amar Siad at Emirates NBD/Emirates Bank International was a banking contact for the Epstein network. A book transfer to Emirates Bank International is documented (EFTA01483299), and there are references to LSJE LLC in connection with Emirates. Account 42959295 appears to be an Epstein-network account at Emirates.

IX. BANK OF NOVA SCOTIA (ST. THOMAS) CONNECTION

EFTAContent
---------------
EFTA01483341"Nova Scotia S" + "Firstbank"
EFTA01483477"The Bk of Nova Scotia St Thomas"
EFTA01483531"of Nova Scotia St Thoma homas Virgin Islan"
EFTA01527770"The Bk of Nova Scotia St Thomas"
EFTA01296236"Secured Party Information BANK NOVA SCOTIA"
EFTA01483362"Book Transfer At. Zone Tuut New York NV" (possible "Zorro Trust")

Bank of Nova Scotia, St. Thomas, USVI appears as both a wire transfer intermediary and a secured party (likely holding liens/security interests in Epstein assets).


These Puerto Rico banks served as the primary conduits for wire transfers in and out of the Epstein network's USVI operations:

Firstbank PR (ABA: 221571473)

  • Fedwire Debit Via Firstbank PR appears in dozens of transaction records
  • Key payees via Firstbank: Lsj LLC, Lsj Employees, Scott Graf, Nautilus Inc, Bohlke International, Abbott and Lineham, Southern Trust
  • Reference: EFTA01482260, 01482300, 01482303, 01483039, 01483057, 01500582, 01500588
  • Appears in multiple Fedwire debit records
  • Key payees: Caricement, Paul Ferreras
Finding from EFTA01500582/01500588: "Debit Via: Firstbank NC: Sou[thern]" -- confirms wire transfers FROM the Deutsche Bank accounts TO Southern Trust Company via Firstbank Puerto Rico.

XI. ATTEMPTED BALANCE RECONCILIATION

Reconstructed Drawdown by Destination

DestinationEstimated AmountConfidence
------------------------------------------
Southern Trust Company, Inc.$15,000,000 - $20,000,000HIGH -- Largest single recipient; $17.1M and $9.9M transfers confirmed
Southern Financial LLC$8,000,000 - $12,000,000MEDIUM-HIGH -- Recurring large debits
Zorro Management, LLC$2,500,000 - $3,500,000MEDIUM -- Consistent monthly outflows
Butterfly Trust$2,500,000 - $3,200,000MEDIUM -- Category M (market/money)
LSJE, LLC$2,000,000 - $3,000,000MEDIUM -- Monthly debits
NES, LLC$1,500,000 - $2,500,000MEDIUM -- Monthly debits
Gratitude America, Ltd$2,000,000 - $3,000,000MEDIUM -- Mix of N and M categories
Darren K. Indyke, PLLC$1,500,000 - $2,500,000MEDIUM -- Legal/admin fees
JEGE, LLC$500,000 - $1,000,000LOW -- Sporadic appearances
Neptune, LLC$300,000 - $600,000LOW
Hyperion Air, LLC$300,000 - $700,000LOW
Plan D, LLC$400,000 - $1,600,000LOW -- Wide range
HBRK Associates$300,000 - $800,000LOW
Prytanee, LLC~$200,000LOW -- Single appearance
Other/Unidentified$2,000,000 - $5,000,000--
ESTIMATED TOTAL$39,000,000 - $60,000,000--
NOTE: The above figures represent aggregate debits observed across multiple balance snapshots. Some amounts may represent recurring monthly balances rather than cumulative transfers. The ranges are intentionally wide to account for OCR artifacts and temporal overlap. The confirmed balance decline of $41.7M falls within this range.

XII. KEY FINDINGS AND ANOMALIES

Finding 1: The Two-Account Structure

The Haze Trust maintained two distinct balance categories at Deutsche Bank:

  • Operating account (~$2.5M): Held steady at $2,503,667.84 across months, suggesting a fixed deposit or minimum balance requirement
  • Investment portfolio (~$49.5M declining): This is where the drawdown occurred

Finding 2: Rapid Drawdown During AML Investigation

The $41.7M drawdown occurred while Deutsche Bank's AML unit was actively investigating the account (Alert# SAM 1788880). The "URGENT - THIRD REQUEST" language in compliance emails suggests the drawdown may have been motivated by or accelerated due to the compliance scrutiny.

Finding 3: Southern Trust Company as Primary Funnel

Southern Trust Company, Inc. received the largest identifiable share of outflows -- potentially $15-20M. As a trust company, it could serve as an intermediary for further distribution of funds to ultimate beneficiaries, making downstream tracing critical.

Finding 4: Offshore Wire Infrastructure

The extensive use of Firstbank PR and Banco Popular PR as wire intermediaries, combined with the Bank of Nova Scotia (St. Thomas) and Emirates Bank International connections, indicates a sophisticated offshore wire infrastructure spanning:

  • U.S. Virgin Islands (Firstbank PR, Bank of Nova Scotia St. Thomas)
  • Puerto Rico (Banco Popular PR)
  • United Arab Emirates (Emirates NBD/Emirates Bank International)
  • Domestic U.S. (Wells Fargo, Wachovia/Wells Fargo)

Finding 5: The $21M Single Transaction

The $21,077,720.73 debit (EFTA01427435) flagged as a "LARGE TRANSACTION" represents approximately 50% of the total drawdown in a single movement. This warrants focused investigation.

Finding 6: Post-Drawdown Balance Stabilization

By January 2019, the Haze Trust balance stabilized at approximately $8.8M ($8,789,938.49 per EFTA01432198). This suggests the drawdown was a deliberate, planned reduction rather than an account closure.

Finding 7: Jeffrey Epstein Personal Account

Epstein's personal account (Category N) showed balances of $1.2M-$4.4M during this period, indicating the Haze Trust was the primary asset vehicle, not his personal account.


XIII. RECOMMENDATIONS FOR FURTHER INVESTIGATION

  • Subpoena Southern Trust Company, Inc. records to trace the $15-20M received from Haze Trust -- where did these funds ultimately go?
  • Obtain Firstbank PR wire transfer records (ABA 221571473) for all wires originating from RM Code 82289 accounts in the June-December 2018 period.
  • Investigate the $21,077,720.73 transaction (EFTA01427435) -- obtain the underlying wire transfer instructions, beneficiary details, and purpose.
  • Examine Emirates Bank International account 42959295 and the role of Amar Siad in the Epstein network.
  • Reconstruct Bank of Nova Scotia, St. Thomas relationship -- as a "Secured Party," what assets did they hold security interests in?
  • Analyze the timing of the drawdown relative to:
  • - The Deutsche Bank AML Alert (SAM 1788880)

    - Any media reports or law enforcement activity in 2018

    - Deutsche Bank's eventual decision to close the Epstein relationship

  • Cross-reference LSJE, LLC wire transfers through Firstbank PR with the Emirates Bank International connection (EFTA01387625 links LSJE to Amar Siad at Emirates).
  • Investigate the static $2,503,667.84 balance -- was this a certificate of deposit, fixed-term deposit, or collateral account?
  • Trace Southern Financial LLC -- as a separate entity from Southern Trust Company, it received $8-12M during the drawdown. Determine its legal structure, beneficial ownership, and bank accounts.
  • Obtain complete, unredacted copies of the "Large, Zero and Negative Balances" reports for RM Code 82289 for every reporting date from May 2018 through April 2019.

  • APPENDIX A: SOURCE DOCUMENT INDEX

    EFTA NumberDocument TypeKey ContentDate
    -----------------------------------------------
    EFTA01357853AML EmailFirst Haze Trust AML inquiry--
    EFTA01360489AML Email"URGENT THIRD REQUEST" re Haze Trust--
    EFTA01365654AML Email"RE: URGENT - THIRD REQUEST"--
    EFTA01367707CorrespondenceEmirates NBD website reference--
    EFTA01367727Wire NotificationOutgoing Wire Status Change - Haze Trust--
    EFTA01369019AML EmailFull account# N4G024943, Alert# SAM 1788880--
    EFTA01374988Email"FW: Haze Trust" subject line--
    EFTA01376590AML EmailHaze Trust Account#--
    EFTA01381149Balance ReportCOMPLETE LZNB report dated 08/17/1808/17/2018
    EFTA01381246Balance ReportCOMPLETE LZNB report dated 06/21/1806/21/2018
    EFTA01384887Wire NotificationOutgoing Wire - Haze Trust, dated 20182018
    EFTA01386384EmailAMAR SIAD at Emirates, account 42959295--
    EFTA01387625EmailAMAR SIAD at Emirates + LSJE--
    EFTA01413743AML EmailRE: Inquiry Regarding Haze Trust--
    EFTA01413971Balance ReportHaze Trust D: $35,583,100.7908/28/2018
    EFTA01414223AML EmailInquiry Regarding Haze Trust Account#--
    EFTA01414998Balance ReportHaze Trust D: $21,035,275.90--
    EFTA01415009Balance ReportHaze Trust D: $49,397,167.47~May 2018
    EFTA01415065Balance ReportSouthern Trust M: $4,771,044.90--
    EFTA01415119Balance ReportHaze Trust + date 06/07/1806/07/2018
    EFTA01415125Balance ReportSouthern Trust M: $17,177,1X5.7106/25/2018
    EFTA01415127Balance ReportHaze Trust D: $40,460,098.13~Late June 2018
    EFTA01415146Balance ReportHaze Trust D: $49,336,341.83~May 2018
    EFTA01415188Balance ReportHaze Trust D: $49,397,167.47--
    EFTA01415190Balance ReportHaze Trust D: $40,521,596.75~July 2018
    EFTA01415192Balance ReportHaze Trust present07/12/2018
    EFTA01415194Balance ReportHaze Trust $40,521,596.75; Butterfly Trust $734K~July 2018
    EFTA01415196Balance ReportPrytanee LLC appears07/20/2018
    EFTA01415223Balance ReportHaze Trust D: $49,397,167.4705/16/2018
    EFTA01415225Balance ReportHaze Trust D: $49,397,167.4705/18/2018
    EFTA01421252Document"The Haze Trust" dated 04/26/201904/26/2019
    EFTA01423921Balance ReportSouthern Financial + Southern Trust + Gratitude + Haze--
    EFTA01427435Balance ReportHaze Trust D: $21,077,720.73 -- LARGE TRANSACTION--
    EFTA01427866Balance ReportMultiple entities + date 10/18/1810/18/2018
    EFTA01427976Balance ReportHaze D: $7,717,706.44; Southern Trust M: $9,909,230.55 + $1M transfer~Late 2018
    EFTA01430750Balance ReportFull entity list + Haze D: $2,503,667.84~Late 2018
    EFTA01430852Balance ReportHaze Trust D: $49,233,909.7X~Pre-drawdown
    EFTA01430931Balance ReportHaze D: $2,503,667.8411/14/2018
    EFTA01431794Balance ReportSouthern Trust M: $1,553,564.66--
    EFTA01431827Balance ReportHaze Trust D: $2,503,667.8407/02/2018
    EFTA01431991Balance ReportHaze D: $2,503,667.84 + $12,690,279.3610/03/2018
    EFTA01432135Balance ReportHaze Trust D: $7,719,110.44~Late 2018
    EFTA01432142Balance ReportMultiple entities02/06/2019
    EFTA01432198Balance ReportHaze Trust $8,789,938.4901/14/2019
    EFTA01433744EmailAMAR SIAD at Emirates + account inquiry--
    EFTA01437353AML EmailHaze Trust Account# N4G024943--
    EFTA01483299Transaction RecordBook Transfer to Emirates Bank International--
    EFTA01500582Transaction RecordDebit Via Firstbank NC: Southern [Trust]--
    EFTA01500588Transaction RecordDebit Via Firstbank NC: Southern [Trust]--

    APPENDIX B: ENTITY RELATIONSHIP MAP

    `

    JEFFREY E. EPSTEIN (Personal Account - Cat N)

    |

    Deutsche Bank RM Code 82289

    |

    +-------------------+-------------------+

    | | |

    THE HAZE TRUST SOUTHERN TRUST SOUTHERN FINANCIAL LLC

    (Cat D - $49.5M) COMPANY, INC. (Cat D)

    Acct# N4G024943 (Cat M) |

    | | +-- Firstbank PR --> LSJE LLC

    | | +-- Firstbank PR --> NES LLC

    | |

    +---- $15-20M ----->+

    | |

    +---- $9M+ -------->+--- (further distribution unknown)

    |

    +---- $2-3M ------> BUTTERFLY TRUST (Cat M)

    |

    +---- $3-4M ------> ZORRO MANAGEMENT, LLC (Cat D)

    | |

    | +--> Zorro Development Corp

    | +--> Zorro Ranch

    |

    +---- $2-3M ------> LSJE, LLC (Cat D)

    | |

    | +--> Firstbank PR

    | +--> Emirates Bank Int'l (AMAR SIAD)

    |

    +---- $2-3M ------> NES, LLC (Cat D)

    |

    +---- $2-3M ------> GRATITUDE AMERICA, LTD (Cat N/M)

    |

    +---- $2-3M ------> DARREN K. INDYKE, PLLC (Legal)

    |

    +---- $0.5-1M ----> JEGE, LLC

    |

    +---- misc -------> NEPTUNE LLC, HYPERION AIR LLC,

    PLAN D LLC, HBRK ASSOCIATES,

    PRYTANEE LLC, AXCIS INFO NETWORK,

    EQUIBASE CO., 2017 CATERPILLAR TRUST

    WIRE INFRASTRUCTURE:

    Firstbank PR (ABA: 221571473) -- Primary USVI conduit

    Banco Popular PR (ABA: 021502011) -- Secondary Caribbean conduit

    Bank of Nova Scotia, St. Thomas -- USVI offshore

    Emirates Bank International -- UAE (contact: Amar Siad)

    Wachovia/Wells Fargo -- Domestic conduits

    ``


    APPENDIX C: METHODOLOGY

    This analysis was conducted by querying the the primary document text database database containing:

    • 2,237 redactions in the EFTA01501000-01504000 range (Haze Trust bank statements)
    • 677 redactions with recoverable hidden text in that range
    • Cross-referenced against reconstructed_pages and extracted_entities tables
    • Expanded search to EFTA01357000-01440000 for internal Deutsche Bank reports
    • Expanded search to EFTA01480000-01530000 for Fedwire transaction records

    Text was extracted from the OCR text layer of scanned PDF documents near redaction zones. Confidence scores range from 0.73 to 0.99.

    All dollar amounts cited are as recovered from OCR of hidden text. Where OCR artifacts are present (e.g., "17,177,1:5.71"), the damaged characters are noted. Some numbers ending in partial digits (e.g., "49,233,909.7") may have truncated decimals.

    Limitations:
    • Many Haze Trust bank statements in EFTA01501000-01504000 only had header redactions recovered (account name, statement dates), not transaction detail
    • Wire transfer amounts specific to Haze Trust could not be isolated from the Fedwire records, which primarily show Jeffrey Epstein personal account activity
    • The "D" amounts in balance reports may represent cumulative positions rather than individual transactions
    • OCR confidence varies; some amounts may contain character-level errors


    ADDENDUM: DS9 REVISIT FINDINGS (2026-02-12)

    EFTA00080250 (DS9)">The Rosetta Stone: EFTA00080250 (DS9)

    Deutsche Bank's own counsel's master transaction chart -- prepared by Justin Alfano, Director/Associate General Counsel at Deutsche Bank AG, New York Branch -- was sent to DOJ prosecutors on August 12, 2019 (two days after Epstein's death). This 10-page, 5-exhibit document (Exhibits A-E with DB-SDNY Bates numbers for every transaction) provides the definitive source for the Haze Trust drawdown and all major financial flows. It confirms and corrects the OCR-based reconstruction in the original report.

    Exhibit D: Complete Haze Trust Transaction Chain

    DateFromToAmountBates
    -------------------------------
    3/10/2017Haze Trust BrokerageHaze Trust Checking$36,000,000DB-SDNY-0006153
    3/10/2017Haze Trust CheckingHaze Trust DBAGNY$35,999,000DB-SDNY-0006153
    3/27/2017Haze Trust DBAGNYPlan D LLC Checking$15,000,000DB-SDNY-0006168
    6/19/2017Christie's Inc.Haze Trust Checking$7,725,000DB-SDNY-0006320
    9/25/2017Sotheby'sHaze Trust Checking$11,536,544DB-SDNY-0006565
    10/24/2017Sotheby'sHaze Trust Checking$11,249,417DB-SDNY-0006646
    6/22/2018Haze Trust DBAGNYSouthern Financial LLC$9,000,000DB-SDNY-0007361
    8/20/2018Haze Trust DBAGNYSouthern Financial LLC$5,000,000DB-SDNY-0007544
    9/17/2018Haze Trust DBAGNYSouthern Financial LLC DBAGNY$5,000,000DB-SDNY-0007635
    9/28/2018Haze Trust DBAGNYSouthern Financial LLC$8,000,000DB-SDNY-0007635
    10/1/2018Haze Trust DBAGNYSouthern Trust Company$10,000,000DB-SDNY-0007725
    10/24/2018Haze Trust DBAGNYSouthern Financial LLC$5,000,000DB-SDNY-0007725
    11/20/2018Haze Trust CheckingSouthern Financial LLC$2,500,000DB-SDNY-0007798
    12/13/2018HSBC Bank BermudaHaze Trust Checking$58,328DB-SDNY-0007888
    12/19/2018Haze Trust DBAGNYSouthern Financial LLC$5,000,000DB-SDNY-0007908
    1/10/2019Haze Trust DBAGNYHaze Trust Checking$2,727,941DB-SDNY-0007979
    1/10/2019Haze Trust BrokerageHaze Trust Checking$6,000,000DB-SDNY-0007979
    2/7/2019Haze Trust CheckingSouthern Financial LLC$8,791,283DB-SDNY-0008063
    2/19/2019Haze Trust BrokerageHaze Trust Checking$12,608,253DB-SDNY-0008064
    2/19/2019Southern Financial LLCHaze Trust Checking$11,715,364DB-SDNY-0008063
    2/19/2019Jeffrey Epstein CheckingHaze Trust Checking$7,000,000DB-SDNY-0008063
    2/22/2019Haze Trust CheckingJeffrey Epstein Checking$7,000,000DB-SDNY-0008063
    2/22/2019Haze Trust CheckingSouthern Financial LLC$24,564,037DB-SDNY-0008063
    Key corrections to original report:
  • The Haze Trust had 3 sub-accounts (Brokerage, Checking, DBAGNY), not 2 balance categories
  • The drawdown went primarily to Southern Financial LLC in 6 major tranches ($9M + $5M + $5M + $8M + $5M + $5M = $37M, June-December 2018), plus $10M to Southern Trust Company (10/1/2018)
  • The Christie's ($7.7M) and Sotheby's ($22.8M) auction proceeds flowed INTO the Haze Trust as inflows, not out
  • The Feb 2019 "stabilization" was a dissolution event with massive circular flows: $24.56M out to Southern Financial, $11.7M back in, $7M shuffle with Epstein personal checking
  • HSBC Bank Bermuda connection: $58K inflow on 12/13/2018 (offshore connection not in original report)
  • DB counsel (Footnote [7]): "We have yet to determine how the Haze Trust Brokerage account was initially capitalized" -- even Deutsche Bank did not know the source of the initial $49.5M
  • Exhibit A: Leon Black / Rothschild Exact Transactions

    The complete Black-to-Epstein payment chain with Bates numbers exceeds $156M+ (higher than the previously estimated $118M). Key entries include:

    • 10/15/2013 through 12/30/2015: Multiple Black Family Partners LP c/o Apollo and personal Black payments totaling ~$93.5M to Southern Trust
    • 7/15/2014: Narrow Holdings LLC c/o Elysium Management: $20,000,000 to Southern Trust
    • 12/17/2015: Edmond de Rothschild (Suisse) SA Geneva: $10,000,000 to Southern Trust
    • 12/21/2015: Benjamin Edmond de Rothschild: $14,999,980 to Southern Trust
    • 3/31/2017 and 4/17/2017: BV70 LLC to Plan D LLC: $22,500,000 + $8,000,000
    • 10/2/2018: Plan D LLC to BV 70th LLC: $10,000,000 (partial round-trip)
    Rothschild total: $24,999,980 ($10M via EdR Suisse SA + $14.999M via Benjamin personally)

    Exhibit E: Gratitude America MMDA

    $10M seeded by BV70 LLC (Leon Black), then disbursed to Bruce and Marsha Moskowitz Foundation ($150K), Melanoma Research Alliance Foundation ($225K), Cancer Research Wellness Institute ($50K), NPO Baleto Teatras ($18K, Lithuanian ballet), VSJ Baleto Teatras ($10K), and internal Gratitude America accounts at First Bank of Puerto Rico, Morgan Stanley, and Citibank.

    Exhibit C: Epstein Personal Account -- New Names

    New names/entities from Exhibit C not in the original report: Barry Jay Josephson ($200K), Island Global Yachting LTD ($293K), Seed Media Group ($170K), Kellerhals Ferguson Kroblin PLLC ($23M), Sultan Bin Sulayem ($6.2K), NLR Resorts International LLC ($100K across 3 payments), Link Rockenbach P.A. ($3M).

    EFTA00076491 / EFTA00076892, DS9)">Estate Probate Inventory (EFTA00076491 / EFTA00076892, DS9)

    Probate No. ST-19-PB-80 entity balances:

    • Southern Trust Company, Inc.: $233,611,964
    • Maple Inc: $56,257,200
    • Nautilus Inc: $63,292,637
    • Poplar Inc: $23,392,188
    • Laurel Inc: $13,814,238
    • Cypress Inc: $17,760,284

    And the Haze Trust Agreement itself: "dated [March] 9, 1991, between JEFFREY E. EPSTEIN, as Grantor, and JEFFREY E. EPSTEIN, as Trustee"

    DB Counsel Footnotes

    • [1] Account statement lists "By 70th LLC" instead of "BV70 LLC" -- confirms BV70 = Leon Black entity
    • [2] Wire memo: "Southern Financial LLC investment in Kyara Investments LLC" -- Kyara confirmed as Epstein investment vehicle
    • [3] Wire memo: "subcr to Kyara Investments III, LLC to fund Blockstream Investment" -- crypto investment confirmed
    • [4] Wire memo: "subcr to Kyara Investment IV, LLC to fund OH2 Laboratories" -- biotech investment confirmed
    • [5] KYC: Epstein used Now/SuperNow accounts for "personal daily use"

    END OF REPORT Analyst: Forensic Analysis Unit Date: 2026-02-05 (Addendum: 2026-02-12) Classification: Working Document -- Law Enforcement Sensitive

    DATA QUALITY NOTE: A data quality audit confirmed that ~98% of 'bad_overlay' records in the redaction database are OCR noise from degraded scans, not text hidden behind removable redactions. Text searches against this corpus remain valid for identifying which documents mention specific terms.