Illegal Activity
none
Blackmail
none
Date
2015-12-31
Document Type
financial statement
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
This document is a financial statement from Deutsche Asset & Wealth Management for Jeffrey Epstein's account, detailing his FDIC insured bank deposits and asset allocation. The statement covers multiple months in 2015, showing account values, interest earned, and transactions related to the insured deposit program.
Metadata
- Subject
- Portfolio at a Glance
- Sender
- Deutsche Asset & Wealth Management
- Recipients
- JEFFREY EPSTEIN
- Document ID
- —
- Date
- 2015-12-31
Relationships 3
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| JEFFREY EPSTEIN | Client | Deutsche Asset & Wealth Management | Jeffrey Epstein is a client of Deutsche Asset & Wealth Management. |
| DANIEL SABBA | Client Advisor | JEFFREY EPSTEIN | Daniel Sabba is the client advisor for Jeffrey Epstein. |
| Pershing LLC | Clearing Broker | Deutsche Asset & Wealth Management | Pershing LLC carries the account as clearing broker for Deutsche Asset & Wealth Management. |
Financial Information
Amounts:65707.61667,116.34667,177.515 4755 5667,183.01566 67237500.00192183.0166.672.179 billion1.77 billion2.163 billion1.79 bdion667,166.405 4855 54667.171.88667,155.0758544 58667,149.6038 73667,144.3053033 2649316 44
Assets:
- USD Cash
- Money Funds
- Bank Deposits
- FDIC Insured Bank Deposits
Transactions:
- Sweep FDIC Insured Bank Deposits
- INTEREST CREDITED
- FDIC INSURED BANK DEPOSITS INTEREST RECEIVED
- FDIC INSURED BANK DEPOSITS INTEREST REINVESTED
Public Knowledge
- Context
- Financial statements of high-profile individuals are often of interest to the media.
- Media Worthy
- Yes
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
People 3
Organizations 14
Deutsche Asset & Wealth ManagementCitibank N.A.Deutsche Bank Trsl CoNY Community BankRBS Citizens BankPershing LLCSecurities Investor Protection Corporation (SIPC)Federal Deposit Insurance Corporation (FDIC)Financial Industry Regulatory AuthorityBNY Mellon Capital Markets, LLCDWS InvestmentsReich & Tang Asset Management, LLCEuropean Central Bank (ECB)Texas Capital Bank
Locations 4
Baltimore, MDST THOMAS VINEW YORKJersey City, New Jersey
Financial Entities 3
Deutsche BankCitibankTexas Capital Bank
Text Analysis
- Tone
- Informative
- Purpose
- To provide a financial statement for Jeffrey Epstein's account with Deutsche Asset & Wealth Management.
- Significance
- This document provides a snapshot of Jeffrey Epstein's financial holdings in late 2015, specifically his FDIC insured bank deposits.
File Info
- File Name
- EFTA01291467.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:19.666307
- DOJ Source
- View on DOJ