Illegal Activity
none
Blackmail
none
Date
2015-09-30
Document Type
image
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:45
Summary
The image shows a transaction summary for Jeffrey Epstein's account at Deutsche Asset & Wealth Management for September 2015. The document details various financial transactions and balances, and is marked as confidential.
Metadata
- Subject
- Transaction Summary
- Sender
- —
- Recipients
- —
- Document ID
- —
- Date
- 2015-09-30
Financial Information
Amounts:1.1273,735.310.22198,993.31(12,089.12)(573,710.02)0.00450,000.00(12,089.12)(123,710.62)0.000.90(18.59)(109.13)(18.59)(108.23)220.77(25,890.27)(458.59)12,096.491.121.1261,379.7861,379.78
Transactions:
- {'type': 'Cash Management', 'amount': '1.12'}
- {'type': 'Cash', 'amount': '73,735.31'}
- {'type': 'Cash Disburser', 'amount': '(12,089.12)'}
Public Knowledge
- Context
- This document is part of a release of documents related to Jeffrey Epstein.
- Media Worthy
- Yes
Document Extraction
- Document Type
- financial_document
- Subject Line
- Transaction Summary
- Date
- September 1, 2015 to September 30, 2015
- Sender Org
- Deutsche Asset & Wealth Management
- Letterhead
- Deutsche Asset & Wealth Management
Key Points:
- Transaction summary for September 2015
- Opening and closing balances
- Cash management details
- Additions and withdrawals
- Investment income
- Realized and unrealized FX gains/losses
Full Text Transcription:
Deutsche Asset
& Wealth Management
Transaction Summary
September 1, 2015 to September 30, 2015
US Dollar (USD)
Transaction Category
Amount
Amount Year to Date
Opening Balance as of September 1, 2015
Cash Management
1.12
0.22
Cash
73,735.31
198,993.31
Addition/Withdrawal
Cash Disburser
(12,089.12)
(573,710.02)
0.00
450,000.00
Addition/Withdrawal
(12,089.12)
(123,710.62)
Invo
Dividend
0.00
0.90
(18.59)
(109.13)
Not Inver
Income
(18.59)
(108.23)
Gain/Loss on Cash
220.77
(25,890.27)
Unrealized FX Gain/Loss on Cash
(458.59)
12,096.49
Closing Balance as of September 30, 2015
Cash Management
1.12
1.12
Cash
61,379.78
61,379.78
Image Classification
- Category
- document_scan
- Subcategory
- financial_document
- Quality
- high
- Redacted
- Yes
- Redaction
- The account name is partially redacted with a black bar.
Scene Analysis
- Setting
- indoor
- Location Type
- office
- Identified Location
- Unknown
- Atmosphere
- professional
- Time of Day
- unclear
- Season/Weather
- unclear
- Background
- white background
Sensitivity Assessment
- Level
- moderate
- Description
- The document contains financial information about Jeffrey Epstein's account.
- Private
- Yes
- Exploitation Risk
- low
- Categories
- financial_exposure
Full Image Description
The image is a scanned document, specifically a transaction summary from Deutsche Asset & Wealth Management for the period of September 1, 2015, to September 30, 2015. The document is in US Dollars (USD) and lists various transaction categories such as opening balance, cash management, cash, additions/withdrawals, cash disbursement, investment income, dividend, realized and unrealized FX gains/losses on cash, and closing balance. The account name is partially redacted with a black bar, but the visible text indicates it belongs to Jeffrey Epstein. The bottom of the document contains the word "CONFIDENTIAL" in large orange letters, along with legal disclaimers and document IDs. The background is white, and the text is generally clear and readable. The overall layout is typical of a financial statement.
Text in Image
- Content
- Deutsche Asset& Wealth ManagementTransaction SummarySeptember 1, 2015 to September 30, 2015US Dollar (USD)AmountmountDateTransaction CategoryOpening Balance as of September 1, 2015Cash Management1.1273,735.310.22198,993.31Addition/WithdrawalCash Disburser(12,089.12)(573,710.02)0.00450,000.00Addition/Withdrawal(12,089.12)(123,710.62)InvoDividend0.000.90(18.59)(109.13)Not InverIncome(18.59)(108.23)Gain/Loss on Cash220.77(25,890.27)Unrealized FX Gain/Loss on Cash(458.59)12,096.49Closing Balance as of September 30, 2015Cash Management1.121.12Cash61,379.7861,379.78Account Name:JEFFREY EPSTEINBase CurrencyUSDCONFIDENTIALCONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)SDNY_GM_00039155DB-SDNY-0001979EFTA_00149764
- Type
- printedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprinted
- Language
- English
- Significance
- The document is a transaction summary for Jeffrey Epstein's account.
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
People 1
Organizations 1
Deutsche Asset & Wealth Management
File Info
- File Name
- EFTA01283360_p7_i0.png
- Dataset
- dataset_10
- Type
- Image
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:45:18.657408
- DOJ Source
- View on DOJ