EFTA01283490.txt Text dataset_10 View on DOJ

Illegal Activity
none
Blackmail
none
Date
2016-11-30
Document Type
Financial Statement
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
This document is a financial statement from Deutsche Asset & Wealth Management for Jeffrey Epstein's account. It includes a portfolio summary, transaction details, and disclaimers regarding the account's management and investment risks.
Metadata
Subject
Portfolio Summary, Transaction Summary, and Disclaimer
Sender
Deutsche Asset & Wealth Management
Recipients
—
Document ID
SDNY_GM_00039279, DB-SDNY-0002103, EFTA_00149888
Date
2016-11-30
Relationships 1
Entity 1RelationshipEntity 2Description
JEFFREY EPSTEIN Client Deutsche Asset & Wealth Management Deutsche Asset & Wealth Management manages Jeffrey Epstein's account.
Financial Information
Amounts:53,205.55 USD112,041.16 USD11,510.19 USD57,325.81 USD2,551.52 USD241.17 USD304.94 USD2,461.54 USD2,720.74 USD9,823.74 USD0.02300 USD0.12110 USD0.20.7 54 USD
Assets:
  • Cash and Cash Equivalents
  • Fixed Income
Transactions:
  • Disbursement of funds to Credit Lyonnais
  • Funds transfer to BNP Paribas
  • Funds transfer to Societe Generale
  • Funds transfer to Lloyds
  • Negative idle cash interest
  • Disbursement of funds to Credit Lyonnais
Public Knowledge
Context
As part of the House Oversight Committee investigation, financial records of Jeffrey Epstein are of public interest.
Media Worthy
Yes
Raw Analysis JSON click to expand
Themes
Financial transactions/money flowBusiness dealings
People 3
STEWART OLORELDARTHUR TERMERJEFFREY EPSTEIN
Organizations 7
Deutsche Asset & Wealth ManagementCredit LyonnaisBNP ParibasSociete GeneraleLloydsDeutsche BankDeutsche Bank Trust Company America
Locations 5
New YorkNY60 Wall StreetUnited StatesCanada
Financial Entities 2
EUROUSD
Text Analysis
Tone
Informative, Disclaimer
Purpose
To provide a summary of Jeffrey Epstein's portfolio, including asset allocation, transaction details, and disclaimers.
Significance
This document provides a snapshot of Jeffrey Epstein's financial activities and asset management with Deutsche Asset & Wealth Management.
File Info
File Name
EFTA01283490.txt
Dataset
dataset_10
Type
Text
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43:43.798143
DOJ Source
View on DOJ