Illegal Activity
none
Blackmail
none
Date
From January 03, 2017 To June 29, 2017
Document Type
financial statement
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This document is a financial statement from Deutsche Bank detailing the account transactions for J EPSTEIN VIRGIN ISLANDS FOUNDATION INC from January 03, 2017, to June 29, 2017. It includes information on cash disbursements, redemptions, sales, dividends, and interest related to the account.
Metadata
- Subject
- Account Transactions
- Sender
- Deutsche Bank Wealth Management
- Recipients
- —
- Document ID
- —
- Date
- From January 03, 2017 To June 29, 2017
Relationships 1
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| J EPSTEIN VIRGIN ISLANDS FOUNDATION INC | Client | Deutsche Bank | Deutsche Bank provides wealth management services to J EPSTEIN VIRGIN ISLANDS FOUNDATION INC. |
Financial Information
Amounts:5740,876.1826.545740,902.72115,000.03115,000.0=0137.553.5910.000 0010,000.00137.553 5914.21a1,344 OW1,344.00145i114 5814.581.950 C'31.950.001.e0.009.649.649 54100.0,00. Ce100.00000IMD.30.0=31:0.00;0.00114.051 517.047.04100,090.03100.0000Dft 344 CC4344 00i .344 DO4344 0040.1540 151.950 001,950.0029.4129.4131.793.30175.000.0013.922.056.4031 793 30157.6678.770 2825.5210,151 7730.10.0013 €C1O 008.900 003.003 OG
Transactions:
- Cash Disbursement to WELLS FARGO SANK
- Redemption of DEUTSCHE GOVT CASH INSTL MMF
- Cash Disbursement to EASTERN CORP ECU
- Sale of PFIZER INC COM
- Redemption of DEUTSCHE GOVT
- Dividend from PFIZER INC COM
- Interest from DEUTSCHE GOVT CASH MMF
- Redemption of DEUTSCHE GOVT CASH INCOME
- Cash Disbursement to FIRSTBANK PUERTO RIC
- Sale of DISNEY WALT CO
- Cash Disbursement to THE BANK OF NEW YORK
- Sale of UBISOFT ENTMT SA
- Sale of BOEING CO COM
- Sale of TENCENT HLDGS LTD
- Dividend from DISNEY WALT CO
Public Knowledge
- Context
- Financial transactions of the J EPSTEIN VIRGIN ISLANDS FOUNDATION INC are likely of interest to the media.
- Media Worthy
- Yes
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
People 1
Organizations 20
Deutsche BankWealth ManagementJ EPSTEIN VIRGIN ISLANDS FOUNDATION INCDB Securities Inc.WELLS FARGO SANKDEUTSCHE GOVTEASTERN CORP ECUPFIZER INC COMBKCM A PERSHING AFFILIATEBRISTOL MYERS SQUIBB COFIRSTBANK PUERTO RICDISNEY WALT COUBISOFT ENTMT SABOEING CO COMTENCENT HLDGS LTDTHE BANK OF NEW YORKFINRANYSESIPCDeutsche Bank Trust Company Americas
Locations 2
VIRGIN ISLANDSPUERTO RIC
Financial Entities 4
Deutsche BankWELLS FARGO SANKFIRSTBANK PUERTO RICTHE BANK OF NEW YORK
Text Analysis
- Tone
- Informative
- Purpose
- To provide a statement of account transactions for J EPSTEIN VIRGIN ISLANDS FOUNDATION INC at Deutsche Bank.
- Significance
- This document details the financial activity within the specified account, including cash disbursements, redemptions, sales, dividends, and interest.
File Info
- File Name
- EFTA01297029.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:41.484657
- DOJ Source
- View on DOJ