Illegal Activity
none
Blackmail
none
Date
February 1 2019 - Februar 28 2019
Document Type
financial statement
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
This document is a financial statement for the JEPSTEIN VIRGIN ISLANDS FOUNDATION INC account at Deutsche Bank for January and February 2019. It details the account's assets, transactions, and overall financial performance during that period.
Metadata
- Subject
- JEPSTEIN VIRGIN ISLANDS FOUNDATION INC Account Statement
- Sender
- Deutsche Bank
- Recipients
- —
- Document ID
- N46-024950
- Date
- February 1 2019 - Februar 28 2019
Relationships 2
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| JEPSTEIN VIRGIN ISLANDS FOUNDATION INC | Account Holder | Deutsche Bank | Deutsche Bank provides financial services to JEPSTEIN VIRGIN ISLANDS FOUNDATION INC |
| Pershing LLC | Clearing Broker | Deutsche Bank | Pershing carries the account as a clearing broker for Deutsche Bank |
Financial Information
Amounts:121,184.45258,652.7942862614448,626.14-1,441.6910,026.651,410 612,126.8131.08.12.153.465130 016,810.54251,842.251,423.25125,761.20258,65229127,184.45-19,250.0746.015.321,423.251,394.00125,192.28-128,609.5341116.611,996.80130.0149,531 3766,942.40-17,411.0376.260.9178.099.95-1.839.04125,792.28145642.36-19,260.07128.628.14248.626.144128,626.144248.626 1449.5880111.4130113,896.51160.661.76-46,765.252,400.00041.5000120,000.00
Assets:
- Cash, Money Funds, and Bank Deposits
- Equities
- Bristol Myers Squibb stock
- Disney Walt Co stock
Transactions:
- Money Market Fund purchases and redemptions
- Sale of Bristol Myers Squibb and Disney Walt Co stocks
- Cash dividend received from Bristol Myers Squibb and Disney Walt Co
- Federal Funds withdrawal to FIRSTBANK PUERTO RK
Public Knowledge
- Context
- Financial records of the JEPSTEIN VIRGIN ISLANDS FOUNDATION INC are of public interest due to the association with Jeffrey Epstein.
- Media Worthy
- Yes
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
People 1
Organizations 9
Deutsche BankJEPSTEIN VIRGIN ISLANDS FOUNDATION INCEuropean Central BankPershing LLCSecurities Investor Protection Corporation (SIPC)Financial Industry Regulatory AuthorityFIRSTBANK PUERTO RKBristol Myers SquibbDisney Walt Co
Locations 7
Virgin IslandsP.O. Box 1776, Baltimore, MD 212O3Baltimore, MDNew York345 PARK AVENUE, NEW YORK, NY 10154Jersey City, New Jersey 07399Puerto Rico
Financial Entities 3
Deutsche BankPershing LLCFIRSTBANK PUERTO RK
Text Analysis
- Tone
- Informative
- Purpose
- To provide a financial statement for the JEPSTEIN VIRGIN ISLANDS FOUNDATION INC account at Deutsche Bank.
- Significance
- This document provides a snapshot of the financial activity and holdings of the JEPSTEIN VIRGIN ISLANDS FOUNDATION INC account at Deutsche Bank during January and February 2019.
File Info
- File Name
- EFTA01291367.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:42:39.212093
- DOJ Source
- View on DOJ