EFTA01291114.txt Text dataset_10 View on DOJ

Illegal Activity
none
Blackmail
none
Date
2015-12-31
Document Type
financial statement
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
This document is a portfolio statement for J EPSTEIN VIRGIN ISLANDS FOUNDATION INC, managed by Deutsche Asset & Wealth Management, covering various months in 2015. The account primarily holds cash, money market funds, and bank deposits, with some investments in equities. The statement details transactions, asset allocation, and provides important disclosures regarding pricing, reinvestment, and legal matters.
Metadata
Subject
Portfolio Statement
Sender
—
Recipients
—
Document ID
—
Date
2015-12-31
Relationships 3
Entity 1RelationshipEntity 2Description
J EPSTEIN VIRGIN ISLANDS FOUNDATION INC Client Deutsche Asset & Wealth Management Deutsche Asset & Wealth Management manages the portfolio for J EPSTEIN VIRGIN ISLANDS FOUNDATION INC
Daniel Sabba Client Advisor J EPSTEIN VIRGIN ISLANDS FOUNDATION INC Daniel Sabba is the Client Advisor for J EPSTEIN VIRGIN ISLANDS FOUNDATION INC
Pershing LLC Clearing Broker Financial Institution Pershing carries the account as clearing broker pursuant to a clearing agreement with the financial institution
Financial Information
Amounts:81,873,002.0181,837,593.06200,000.00308,895.001,473,002.011,530,198.063,274.773,829.3735.190.14529,470 711.837.593 06334.225 01137.499781 338 777 001 301.285 801,637.593.061,673,002.011,438,785.5860.689.350.13%2,800.00455.0019.77574.373,255.0071,063.7572,295.001.768.752180 00334.712.00343,950.009.238.007.60000570,072.60525,400.0044.672.607.100 00315.304.10322.800.0022.504.1012.000 007.607 007,870.80263.8016.3430.215.7028.970.001.245701,361,975.151.301,285.80460.689.3521,191.3428,896.341,499,474.931,138,785.561,397,027653,829.37306.89500673,227.504188.16173,039.3677,058.1171,739,300.941,852,244.073,550.001,696,184.69106,695.0015 47627 590 94554.601,361,975.151,338.777 0023,198.1574,0617572.725.007,400 00567.3500011.200.007.952 0027,990.0027,035.3427,590.941,361,975 151,381,959.58373,787.101,539,300.941,465,510.04148.015566.8812113953334.469818.87755.97001,361,959.683,265.001,708,128.8410300.0057.85539.131,696,126.8410,000.001,696.181 6935,052.5073,766.63117,325.79103,559M1.124033,7200033,881.001,739,671.6433,720.00175.2033,861.001,764,553.7125,000.00117.93306.0824,882.071,764.499.5654 15188.151,764,553.711,332 5044.895.001,809,348.5146 02131.001,774,453.541,764.453.541,764,499.561,801,348/41,804,453341,809,318.541,812,636.0141 6787.981,810,638.011,810,593.061,809,348.541 54520.64711,811,306.871,809,306.87401.06071,811,306.871,809,318.611.49885.091,329.111,811,308.871,812,593.0846 311,812,636.011,811.306.871,329 141,837,593.062.179 billion1.77 billion2.163 billion1.79 boon
Assets:
  • Cash
  • Money Funds
  • Bank Deposits
  • Equities
  • Common Stocks
  • BOEING CO COM
  • BRISTOL MYERS SQUIBB CO COM
  • DISNEY WALT CO DISNEY CON
  • PFIZER INC COM
  • TDICENT HLDGS LTD ADR
  • UBISOFT EN TM T SA ADR
Transactions:
  • MONEY FUND PURCHASE
  • MONEY FUND REDEMPTION
  • INCOME REINVEST
  • FEDERAL FUNDS SENT
  • CASH DIVIDEND RECEIVED
  • PURCHASED
  • OUTGOING NON USD CURRENCY WIRE
Public Knowledge
Context
Financial details of Jeffrey Epstein's foundation are likely of interest to the media.
Media Worthy
Yes
Raw Analysis JSON click to expand
Themes
Financial transactions/money flowBusiness dealings
People 2
Jeffrey EpsteinDaniel Sabba
Organizations 22
Deutsche Asset & Wealth ManagementJ EPSTEIN VIRGIN ISLANDS FOUNDATION INCDeutsche BankDeutsche Govt Cash InstlBoeing Co ComBristol Myers Squibb Co ComDisney Walt Co Disney ConPfizer Inc ComTdicent Hldgs Ltd AdrUbisoft En Tm T Sa AdrPershing LLCSecurities Investor Protection Corporation (SIPC)Financial Industry Regulatory AuthorityBNY Mellon Capital Markets LLCUS Bank NAFairwinds Credit UniBank of America, NAWells Fargo Bank, NAEastern Corp FCLReich & Tang Asset Management, LLCEuropean Central Bank (ECB)DWS Investments
Locations 5
Baltimore, MDST THOMAS VINEW YORK NYJersey City, New JerseyVirgin Islands
Financial Entities 2
Pershing LLCDeutsche Bank
Text Analysis
Tone
Informative, Professional
Purpose
To provide a periodic statement of account activity and holdings for J EPSTEIN VIRGIN ISLANDS FOUNDATION INC.
Significance
This document provides a snapshot of the financial activity and holdings of Jeffrey Epstein's Virgin Islands Foundation account, offering insights into its investment strategies and cash flow.
File Info
File Name
EFTA01291114.txt
Dataset
dataset_10
Type
Text
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42:34.059782
DOJ Source
View on DOJ