EFTA01283696.txt Text dataset_10 View on DOJ

Illegal Activity
none
Blackmail
none
Date
2018-03-31
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 at Deutsche Bank as of March 31, 2018. It details the assets, transactions, and diversification of the account, showing a total market value of $156,345.92, primarily held in Euro-denominated cash and cash equivalents.
Metadata
Subject
Portfolio Summary
Sender
Deutsche Bank
Recipients
—
Document ID
DB-SDNY-0002371
Date
2018-03-31
Relationships 3
Entity 1RelationshipEntity 2Description
JEFFREY EPSTEIN Client Deutsche Bank Deutsche Bank is providing financial services to Jeffrey Epstein.
STEWART 0LDFIELD Employee Deutsche Bank Primary Officer at Deutsche Bank
ARTHUR TENDLER Employee Deutsche Bank Custody Officer at Deutsche Bank
Financial Information
Amounts:149,476.27 USD156.345 92 USD162,158.48 USD(7.476 88) USD173.806.11 USD(21.828.54) USD0.04 USD(32.95) USD342.07 USD904 49 USD156,273.44 USD72 48 USD11.800.00 EUR12.461.64 EUR
Assets:
  • Cash
  • Cash Management
  • DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES
Transactions:
  • Cash and Cash Equivalents
  • Dividend
  • Interest
  • Realized Currency Gain/Loss
  • Unrealized Currency Gain/Loss
  • Cash Disbursement
  • Regular Sweep Purchase
Public Knowledge
Context
Financial records of Jeffrey Epstein are of high public interest.
Media Worthy
Yes
Raw Analysis JSON click to expand
Themes
Financial transactions/money flow
People 3
JEFFREY EPSTEINSTEWART 0LDFIELDARTHUR TENDLER
Organizations 11
Deutsche BankDeutsche Bank Trust Company AmericasGNP PARIBAS SSBCREDIT LYONNAIS SSBMoody's Investor Service, IncStandard & Poor's CorporationThe McGraw Rill Companies, IncMorgan Stanley Capital International IncMSCIS&PDeutsche Bank AG
Locations 8
60 Wall StreetNew YorkNYEuropeUnited StatesCanadaChurch Street StationNew York, NY
Financial Entities 4
Deutsche BankDeutsche Bank Trust Company AmericasGNP PARIBAS SSBCREDIT LYONNAIS SSB
Text Analysis
Tone
Informative, Financial
Purpose
To provide a summary of Jeffrey Epstein's portfolio with Deutsche Bank as of March 31, 2018.
Significance
This document provides a snapshot of Jeffrey Epstein's financial holdings and transactions at Deutsche Bank during a specific period.
File Info
File Name
EFTA01283696.txt
Dataset
dataset_10
Type
Text
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41:51.926111
DOJ Source
View on DOJ