Illegal Activity
none
Blackmail
none
Date
2015-12-31
Document Type
image
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:45
Summary
The image is a portfolio summary for Jeffrey Epstein from Deutsche Asset & Wealth Management as of December 31, 2015. The document details the account's assets, market value reconciliation, and closing balance, and is marked as 'CONFIDENTIAL'.
Metadata
- Subject
- Portfolio Summary
- Sender
- —
- Recipients
- —
- Document ID
- —
- Date
- 2015-12-31
Financial Information
Amounts:110368.49112041.56121864.62198993.5313343.8769975.181.2123.01.2123.0161.21259.241787.953284.5712972.37112041.56
Transactions:
- {'type': 'Cash Disbursement', 'amount': -13343.87}
- {'type': 'Dividend', 'amount': 1.21}
- {'type': 'Interest', 'amount': -23.0}
- {'type': 'Change in Accrued Income', 'amount': -1.21}
- {'type': 'Realized Currency Gain/Loss', 'amount': 259.24}
- {'type': 'Change in Unrealized Currency Gain/Loss', 'amount': 3284.57}
Public Knowledge
- Context
- Due to the notoriety of Jeffrey Epstein, any financial documents related to him are likely to be of interest to the media.
- Media Worthy
- Yes
Document Extraction
- Document Type
- financial_document
- Subject Line
- Portfolio Summary
- Date
- December 31, 2015
- Sender Org
- Deutsche Asset & Wealth Management
- Letterhead
- Deutsche Asset & Wealth Management
- Reference #
- SDNY_GM_00039033DB-SDNY-0001857EFTA_00149642
Key Points:
- Portfolio summary for Jeffrey Epstein as of December 31, 2015
- Account number 680519, base currency USD
- Cash and cash equivalents: Adjusted cost basis $110,368.49, market value $112,041.56
- Opening balance as of December 1, 2015: $121,864.62
- Closing balance as of December 31, 2015: $112,041.56
Full Text Transcription:
Deutsche Asset
& Wealth Management
Portfolio Summary
As of December 31, 2015
Account Name:
Account Number:
Base Currency:
JEFFREY EPSTEIN
680519
USD
Asset Class
Adjusted Cost Basis
Market Value
Market Value Reconciliation in USD
Current Period
Year to Date
in USD
in USD
Category
Opening Balance as of December 1, 2015
121,864.62
198,993.53
Cash and Cash Equivalents
110,368.49
112,041.56
100.00%
Total
110,368.49
112,041.56
100.00%
Addition/Withdrawal
Cash Disbursement
(13,343.87)
Net Addition
(13,343.87)
(69,975.18)
Current Period
Estimated Annual Income
0.00
0.00
Dividend
1.21
Interest
(23.00)
Change in Accrued Income
(1.21)
Net Income
(23.00)
(161.21)
Realized Currency Gain/Loss
259.24
(1787.95)
Change in Unrealized Currency Gain/Loss
3.284.57
12.972.37
Closing Balance as of December 31, 2015
112.041.56
112,041.56
Note: Market Values Include Accrued Income
CONFIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
SDNY_GM_00039033
DB-SDNY-0001857
EFTA_00149642
Image Classification
- Category
- financial_document
- Subcategory
- bank statement
- Quality
- high
Scene Analysis
- Setting
- indoor
- Location Type
- office
- Identified Location
- Atmosphere
- professional
- Time of Day
- unclear
- Season/Weather
- unclear
Sensitivity Assessment
- Level
- moderate
- Description
- The document contains financial information about Jeffrey Epstein, which could be sensitive.
- Private
- Yes
- Exploitation Risk
- low
- Categories
- financial_exposure
Full Image Description
The image is a scanned document, specifically a portfolio summary from Deutsche Asset & Wealth Management for Jeffrey Epstein as of December 31, 2015. The document details the account name, account number (680519), and base currency (USD). It includes a breakdown of assets, showing the adjusted cost basis and market value in USD for cash and cash equivalents. The document also presents a market value reconciliation, outlining the opening balance, additions/withdrawals, income, and realized/unrealized currency gains/losses. The bottom of the document contains the word 'CONFIDENTIAL' in large orange letters, along with reference numbers such as SDNY_GM_00039033, DB-SDNY-0001857, and EFTA_00149642. The overall quality of the scan is high, with clear and readable text.
Text in Image
- Content
- Deutsche Asset& Wealth ManagementPortfolio SummaryAs of December 31, 2015Account Name:Account Number:Base Currency:JEFFREY EPSTEIN680519USDAsset ClassAdjusted Cost BasisMarket ValueMarket Value Reconciliation in USDCurrent PeriodYear to Datein USDin USDCategoryOpening Balance as of December 1, 2015121,864.62198,993.53Cash and Cash Equivalents110,368.49112,041.56100.00%Total110,368.49112,041.56100.00%Addition/WithdrawalCash Disbursement(13,343.87)Net Addition(13,343.87)(69,975.18)Current PeriodEstimated Annual Income0.000.00Dividend1.21Interest(23.00)Change in Accrued Income(1.21)Net Income(23.00)(161.21)Realized Currency Gain/Loss259.24(1787.95)Change in Unrealized Currency Gain/Loss3.284.5712.972.37Closing Balance as of December 31, 2015112.041.56112,041.56Note: Market Values Include Accrued IncomeCONFIDENTIALCONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)SDNY_GM_00039033DB-SDNY-0001857EFTA_00149642
- Type
- printedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprinted
- Language
- English
- Significance
- The document is a portfolio summary for Jeffrey Epstein, which is significant due to his notoriety.
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowLuxury lifestyle
People 1
Organizations 1
Deutsche Asset & Wealth Management
File Info
- File Name
- EFTA01283284_p3_i0.png
- Dataset
- dataset_10
- Type
- Image
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:45:20.720479
- DOJ Source
- View on DOJ