Illegal Activity
suspicious
Blackmail
none
Date
2006-08-31
Document Type
financial statement
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:44
Summary
This document is a financial statement for Jeffrey Epstein's account at Bear Stearns for August 2006. It details his portfolio holdings, cash flow, and transaction activity, showing significant movement of funds and a diverse range of investments.
Metadata
- Subject
- Account Statement
- Sender
- Bear Stearns & Co. Inc.
- Recipients
- JEFFREY EPSTEIN
- Document ID
- —
- Date
- 2006-08-31
Illegal Activity
- Severity
- suspicious
- Description
- The document itself does not contain clear evidence of illegal activity, but the large and frequent money transfers could be considered suspicious and warrant further investigation.
- Content Type
- first_hand
Relationships 2
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| JEFFREY EPSTEIN | Client | Bear Stearns & Co. Inc. | Jeffrey Epstein is a client of Bear Stearns, as evidenced by the account statement. |
| JEFFREY EPSTEIN | Client | Financial Trust Company | Jeffrey Epstein's mail is directed to Financial Trust Company, attn Jeanne Brenan. |
Red Flags 1
- Large sums of money being wired to and from various banks.
Financial Information
Amounts:54.670.7364.5413.M04.413.91817,035,5179,084,6547.950,86312.451.68763,052.655.025.467.2412,749,804.623.580.0017,778,88L86-12,841,904.41-5.000.000.0034,000,000.00312,749,804.624,607,682.6363.052.5527,567.241.000,000-2.000.0001.480-1.000.000497.90012,4SIAIST.0442,842,1104.411,025,4117.241.480.002.100.0043,580.00
Assets:
- Money Market Fund
- Equities
- Dreyfus Cash Management shares
- Felcor Lodging Trust Inc
- Glenborough Realty Trust Inc
- Cimcher Realty Trust-S8I
- HRPT Properties TR-S8I
- Hospitality Properties Trust
- Johnson & Johnson
- MS Lucent Technologies tIC
- Nayarit 00W Inc
- Pan Pacific Retail Properties INC
- Pennsylvania Real Estate Investment Trusts&
- Ramco Gershenson Properites Trust4AD SU
- Sirius Satellite Radio Inc
Transactions:
- Wired funds to JPMorgan Chase Bank NA
- Wired funds to Citibank from Compass Bank
- Bought and sold Dreyfus Cash Management shares
- Dividend payments from Hospitality Properties Trust and HRPT Properties TR-SBI
Public Knowledge
- Context
- As part of the House Oversight Committee investigation, this document is now public. The details of Epstein's financial transactions and holdings could be of interest to the media.
- Media Worthy
- Yes
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowReal estate/properties
People 2
Organizations 11
BEAR STEARNSBear Stearns & Co. Inc.Financial Trust CompanyBear Stearns Securities Corp.JPMorgan ChaseCitibankCompass BankNM Davis ResearchAllAUTIS ResearchSecurities Investor Protection Corporation (SIPC)Union Asset Protection Company (reAPCCrl)
Locations 2
ST THOMAS VINew York
Financial Entities 2
JPMorgan Chase Bank NADreyfus Cash Management
Text Analysis
- Tone
- Informative
- Purpose
- To provide Jeffrey Epstein with a summary of his account activity and holdings at Bear Stearns for the period of August 1, 2006, through August 31, 2006.
- Significance
- This document provides a snapshot of Jeffrey Epstein's financial holdings and transactions during the specified period. It shows significant cash flow activity, including large deposits and withdrawals.
File Info
- File Name
- EFTA00065502.txt
- Dataset
- dataset_9
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:44:27.561150
- DOJ Source
- View on DOJ