EFTA01371987.txt Text dataset_10 View on DOJ

Illegal Activity
none
Blackmail
none
Date
2018-12-01 - 2018-12-31
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 for The Haze Trust account associated with Jeffrey Epstein, covering December 2018. It details the account's beginning and ending values, cash deposits and withdrawals, income, taxes, and asset allocation.
Metadata
Subject
THE HAZE TRUST
Sender
Deutsche Bank
Recipients
JEFFREY EPSTEIN, DARKEN K IN DYKE TTEES
Document ID
DB-SDNY-0065584 SDNY_GM_00211768
Date
2018-12-01 - 2018-12-31
Relationships 2
Entity 1RelationshipEntity 2Description
THE HAZE TRUST Trust Account JEFFREY EPSTEIN Jeffrey Epstein is associated with The Haze Trust account.
Deutsche Bank Financial Institution THE HAZE TRUST Deutsche Bank is the financial institution managing The Haze Trust account.
Financial Information
Amounts:$20,342,059.33318,370,824.9980,115.671,795 419.7220,422,175.0020,166,235.7129,69618762,724.130.00-782.240.0040.00-695,130.00-1,172,015.72$22.284.21S379,662.944,643,619.229,922,869.3310,032,681.883,037,500.002,168,100.002,130,300.008,392,210.008,251,090.001,593,160.002,297,435.770.000.00319,756,141.88
Assets:
  • Cash, Money Funds, and Bank Deposits
  • Fixed Income
  • Equities
  • Mutual Funds
Transactions:
  • Net Cash Deposits and Withdrawals: 80,115.67
  • Dividends, Interest and Other Income: 29,69618
  • Total Taxes Withheld: 0.00
  • Other Transactions: 0.00
  • Net Change in Portfolio: -695,130.00
Public Knowledge
Context
Financial details of Jeffrey Epstein's trusts are of high public interest.
Media Worthy
Yes
Raw Analysis JSON click to expand
Themes
Financial transactions/money flow
Organizations 3
Deutsche BankTHE HAZE TRUSTThe Bank of New York Mellon Corporation (BNY Mellon)
Locations 4
Baltimore, MDNew YorkST THOMAS VIRED HOOK QUARTER B3
Financial Entities 2
Deutsche BankThe Bank of New York Mellon Corporation (BNY Mellon)
Text Analysis
Tone
Informative
Purpose
To provide a financial statement for The Haze Trust account for the period December 1, 2018 - December 31, 2018.
Significance
This document provides a snapshot of the financial activity and asset allocation of The Haze Trust account associated with Jeffrey Epstein.
File Info
File Name
EFTA01371987.txt
Dataset
dataset_10
Type
Text
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41:06.311854
DOJ Source
View on DOJ