Illegal Activity
none
Blackmail
none
Date
February 1, 2019 - February 28,2019
Document Type
financial statement
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
This document is a portfolio holdings statement from Deutsche Bank for J Epstein Virgin Islands, covering February 1-28, 2019. It details cash, money funds, and bank deposits, along with disclosures regarding pricing, estimated annual figures, reinvestment, and foreign currency transactions.
Metadata
- Subject
- Portfolio Holdings (continued)
- Sender
- Deutsche Bank
- Recipients
- —
- Document ID
- DB-SDNY-0065546, SDNY_GM_00211730
- Date
- February 1, 2019 - February 28,2019
Relationships 2
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| J EPSTEIN | Client | Deutsche Bank | Deutsche Bank manages portfolio holdings for J Epstein. |
| Pershing LLC | Subsidiary | The Bank of New York Mellon Corporation | Pershing LLC is a wholly owned subsidiary of The Bank of New York Mellon Corporation. |
Financial Information
Amounts:23 2530.00130.010.00
Assets:
- CASH M ONEY FUNDS
- BANK DEPOSITS
Public Knowledge
- Context
- Financial records of Jeffrey Epstein are of high public interest.
- Media Worthy
- Yes
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
People 1
Organizations 6
Deutsche BankPershing LLCThe Bank of New York Mellon CorporationFINRANYSESIPC
Locations 2
Baltimore, MDVIRGIN ISLANDS
Financial Entities 3
Deutsche BankPershing LLCThe Bank of New York Mellon Corporation
Text Analysis
- Tone
- Informative
- Purpose
- To provide a statement of portfolio holdings for J Epstein Virgin Islands.
- Significance
- This document shows the financial holdings of J Epstein through Deutsche Bank.
File Info
- File Name
- EFTA01371950.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:24.479304
- DOJ Source
- View on DOJ