Illegal Activity
suspicious
Blackmail
none
Date
As of June 30. 20IS
Document Type
financial statement
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
This document is a financial statement from Deutsche Asset & Wealth Management summarizing Jeffrey Epstein's portfolio as of June 30, 2016. It includes details of asset allocation, currency diversification, and transaction summaries, including fund transfers to international banks.
Metadata
- Subject
- Deutsche Asset & Wealth Management Contacts and Portfolio Summary
- Sender
- —
- Recipients
- —
- Document ID
- —
- Date
- As of June 30. 20IS
Illegal Activity
- Severity
- suspicious
- Description
- The document details fund transfers to various international banks, which could be a potential area of concern if the purpose of these transfers is not clearly documented or if they involve jurisdictions known for financial secrecy.
- Content Type
- first_hand
Relationships 1
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| JEFFREY EPSTEIN | Client | Deutsche Asset & Wealth Management | Jeffrey Epstein has an account with Deutsche Asset & Wealth Management. |
Financial Information
Amounts:40,304.00 USD52.30041 USD112,41 S0 USD40.341 00 USD41153182 USD11.137 031 USD71.24 031 USD10.25061 USD2 33 USD5738203 USD2 239 )3 USD9311131 USD52 21)) USD1O. ,C) USD111,903.93) USD133.2'9.03) USD14 08 USD111 321 USD036 44 USDOS S7) USDOat SA USDIQ all USD2.418 f1 USDII 321 USDII SOO OA USD40.210 e? USDC2229) USD22.481 341 USD2861 541 USDE2.211 31 USDa.500003 USD13500001 USD
Assets:
- Cash
- Cash Equivalents
- Investments
Transactions:
- FUNDS TRANS TO BNB PARIBAS SS13 RIO
- FUNDS TRANS TO CREDIT LYONNAIS SS8
- FUNDS TRANS TO SOCIETE GENERALE SSG
- FUNDS TRANS TO BANG DEL FUCINO SSO
Public Knowledge
- Context
- Financial records of Jeffrey Epstein are of high public interest due to the nature of the investigation.
- Media Worthy
- Yes
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
Organizations 7
Deutsche Asset & Wealth ManagementBNB PARIBASCREDIT LYONNAISSOCIETE GENERALEBANG DEL FUCINODeutsche BankDeutsche Bank Trust Company Americas
Locations 5
New Vat NY IC13.1New Y.:try Hr •GoasUnited StatesNew York, NYChurch Street Station
Text Analysis
- Tone
- Informative
- Purpose
- To provide a summary of Jeffrey Epstein's portfolio with Deutsche Asset & Wealth Management as of June 30, 2016, including asset allocation, diversification, and transaction details.
- Significance
- This document provides a snapshot of Jeffrey Epstein's financial holdings and transactions during the specified period.
File Info
- File Name
- EFTA01283452.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:42:40.608634
- DOJ Source
- View on DOJ