EFTA01283514.txt Text dataset_10 View on DOJ

Illegal Activity
none
Blackmail
none
Date
September 30, 2016
Document Type
Account Statement
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This document is a portfolio summary for Jeffrey Epstein's account with Deutsche Asset & Wealth Management as of September 30, 2016. It details the account's assets, transactions, and diversification across regions and currencies.
Metadata
Subject
Portfolio Summary
Sender
Deutsche Asset & Wealth Management
Recipients
—
Document ID
680519
Date
September 30, 2016
Relationships 1
Entity 1RelationshipEntity 2Description
JEFFREY EPSTEIN Client Deutsche Asset & Wealth Management Deutsche Asset & Wealth Management manages Jeffrey Epstein's account.
Financial Information
Amounts:93,030.11 USD112,041.56 USD(16,571.31) USD(26,246.33) USD1,231.15 USD(172.63) USD1,175.44 USD502.11 USD214.84 USD78,401.44 USD14,071.85 USD9,069.66 USD
Assets:
  • Cash
  • Cash Equivalents
  • Government Debt
  • Institutional Shares
Transactions:
  • Disbursement of funds to Credit Lyonnais
  • Funds transfer to Societe Generale
Public Knowledge
Context
As part of an investigation into Jeffrey Epstein's finances, this document would be of interest to the media.
Media Worthy
Yes
Raw Analysis JSON click to expand
Themes
Financial transactions/money flow
People 1
JEFFREY EPSTEIN
Organizations 8
Deutsche Asset & Wealth ManagementDeutsche Bank Trust Company AmericasCredit LyonnaisSociete GeneraleMoody's Investors ServiceStandard & Poor'sMSCIFDIC
Locations 2
New YorkUnited States
Financial Entities 1
Deutsche Bank
Text Analysis
Tone
Informative
Purpose
To provide a summary of Jeffrey Epstein's portfolio with Deutsche Asset & Wealth Management as of September 30, 2016.
Significance
This document provides a snapshot of Jeffrey Epstein's financial holdings and transactions during the specified period.
File Info
File Name
EFTA01283514.txt
Dataset
dataset_10
Type
Text
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41:05.975799
DOJ Source
View on DOJ