EFTA01290854.txt Text dataset_10 View on DOJ

Illegal Activity
none
Blackmail
none
Date
2016-12-31
Document Type
financial statement
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This document is a financial statement for THE HAZE TRUST, listing Jeffrey Epstein as a trustee, detailing the trust's assets, transactions, and performance for various months in 2016. The statement includes information on cash deposits, withdrawals, investments in fixed income, equities, and mutual funds, as well as summaries of gains and losses.
Metadata
Subject
THE HAZE TRUST Account Statement
Sender
Deutsche Bank
Recipients
JEFFREY EPSTEIN, DARREN K INDYKE
Document ID
N4G-024943
Date
2016-12-31
Relationships 2
Entity 1RelationshipEntity 2Description
JEFFREY EPSTEIN Trustees DARREN K INDYKE Jeffrey Epstein and Darren K Indyke are trustees of THE HAZE TRUST
THE HAZE TRUST Financial Institution Deutsche Bank THE HAZE TRUST has an account with Deutsche Bank
Financial Information
Amounts:47,601,124.928,800,250.007.390,940 002 050,677 8663,842,992.78146,626,753.250 00-17.742.141.2522.174 412
Assets:
  • Cash, Money Funds, and Bank Deposits
  • Fixed Income
  • Equities
  • Mutual Funds
Transactions:
  • Net Cash Deposits and Withdrawals
  • Dividends. Interest and Other Income
  • Net Change in Portfolio
  • Securities Bought
  • Securities Sold
  • Cash Withdrawals
  • Cash Deposits
Public Knowledge
Context
Financial details of trusts associated with Jeffrey Epstein are likely of interest to the media.
Media Worthy
Yes
Raw Analysis JSON click to expand
Themes
Financial transactions/money flowBusiness dealings
People 4
JEFFREY EPSTEINDARREN K INDYKEJOSHUA SHOSHANDANIEL SABBA
Organizations 11
Deutsche BankTHE HAZE TRUSTEuropean Central BankPershing LLCFinancial Industry Regulatory AuthoritySecurities Investor Protection CorporationOptions Clearing CorporationStandard & Poor'sBNY Mellon Capital Markets, LLCHSBC Bank USA, NationalBANK OF AMERICA, N.A
Locations 10
Baltimore, MDST THOMAS VIRED HOOK QUARTER B3New YorkNew JerseyJersey City280 PARK AVE345 PARK AVENUE6100 RED HOOK QUARTER B3P.O. Box 1776, Baltimore, MD 21203
Financial Entities 5
Deutsche BankPershing LLCBNY Mellon Capital Markets, LLCHSBC Bank USA, NationalBANK OF AMERICA, N.A
Text Analysis
Tone
Professional
Purpose
To provide a statement of account activity and holdings for THE HAZE TRUST.
Significance
This document provides a snapshot of the financial activity and asset allocation of THE HAZE TRUST, which lists Jeffrey Epstein as a trustee. It details the trust's holdings, transactions, and overall financial performance during the specified period.
File Info
File Name
EFTA01290854.txt
Dataset
dataset_10
Type
Text
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41:02.483630
DOJ Source
View on DOJ