Illegal Activity
none
Blackmail
none
Date
December 1,2016 - December 31, 2018
Document Type
financial statement
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This document is a series of monthly portfolio statements for Jeffrey Epstein's Deutsche Bank account, spanning from December 2016 to December 2018. The account primarily holds FDIC-insured bank deposits, and the statements detail monthly interest income and reinvestments.
Metadata
- Subject
- Portfolio statement
- Sender
- —
- Recipients
- —
- Document ID
- —
- Date
- December 1,2016 - December 31, 2018
Relationships 2
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Jeffrey Epstein | Financial | Deutsche Bank | Deutsche Bank manages Jeffrey Epstein's portfolio. |
| Pershing LLC | Business | Deutsche Bank | Pershing LLC carries the account as clearing broker for Deutsche Bank. |
Financial Information
Amounts:669,541.06667,317.10255.902,485.86669,802.96250,000669291.27255.792229.96669,052.07239.201,974.17263 861,734.97255.511,471.11230.691.215.60211 41984.91192.13773.50198.46581.37179.23382.915.31
Assets:
- Cash, Money Funds, and Bank Deposits
- FDIC Insured Bank Deposits
Transactions:
- Sweep FDIC Insured Bank Deposits
- Interest credited
- Insured deposits interest reinvested
Public Knowledge
- Context
- Financial records of a high-profile individual are generally of interest to the media.
- Media Worthy
- Yes
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
Organizations 17
Deutsche BankPershing LLCFDICSIPCEuropean Central Bank (ECB)Citibank NADeutsche Bank Trst CoGlacier BankAndroscoggin BankTexas Capital BankBank HapoalimCitizens Bank PANY Community BankBNY Mellon Capital Markets LLCFinancial Industry Regulatory AuthorityIRSDW S Investments
Locations 4
6100 RED HOOK OTRS STE B-3, ST THOM ASVI 00802-1348New YorkJersey City, New JerseyOne Pershing Plaza, Jersey City, New Jersey 07399
Financial Entities 8
Citibank NADeutsche Bank Trst CoGlacier BankAndroscoggin BankTexas Capital BankBank HapoalimCitizens Bank PANY Community Bank
Text Analysis
- Tone
- Informative
- Purpose
- To provide a periodic statement of Jeffrey Epstein's investment portfolio with Deutsche Bank.
- Significance
- This document provides a snapshot of Jeffrey Epstein's financial holdings and transactions during the specified period.
File Info
- File Name
- EFTA01291620.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:52.549218
- DOJ Source
- View on DOJ