Illegal Activity
none
Blackmail
none
Date
12,17M)
Document Type
agreement
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
This document is a cash management authorization form signed by Jeffrey Epstein, directing Deutsche Bank to invest his funds in selected mutual funds. It outlines the terms and conditions of the investment, including risks and compensation for Deutsche Bank's services.
Metadata
- Subject
- Cash Management Authorization for USD Investors
- Sender
- —
- Recipients
- —
- Document ID
- NAOSOD00000000-000000000
- Date
- 12,17M)
Relationships 4
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Deutsche Bank Trust Company Americas | affiliated company | Deutsche Asset Management, Inc. (DeAM, Inc.) | DeAM acts as investment manager and shareholder servicing agent for the Deutsche Asset Management Funds. |
| Deutsche Bank Trust Company Americas | affiliated company | Deutsche Investment Management Americas Inc. (DelM) | DelM acts as investment manager and shareholder servicing agent for the Deutsche Asset Management Funds. |
| Deutsche Bank Trust Company Americas | shareholder servicing agent | Blackrock Provident | Deutsche Bank Trust Company Americas acts as shareholder servicing agent for the Blackrock Provident Funds. |
| Deutsche Bank Trust Company Americas | shareholder servicing agent | Reich & Tang Funds | Deutsche Bank Trust Company Americas acts as shareholder servicing agent for the Reich & Tang Funds. |
Notable Quotes 2
The undersigned directs Deutsche Bank Trust Company Americas to invest principal and income balances automatically in the shares of the mutual fund (hereafter the 'Fund), if any, checked below.
We understand that mutual funds ore not a deposit or other obligation of or guaranteed by Deutsche Bank Trust Company Americas or any of its affiliates, the FDIC or any other governmental agency. Such investments are subject to Investment risk, including possible loss of principal invested.
Financial Information
Amounts:$50 mrlaon
Assets:
- shares of the mutual fund
- Fund Shares
Transactions:
- invest principal and income balances automatically in the shares of the mutual fund
- purchase Fund Shares and earn Fund dividends prior to final collection of checks deposited to my Account
- redeemed to satisfied any transacrens or overdrafts in this Account
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealings
People 1
Organizations 10
Deutsche BankDeutsche Bank Trust Company AmericasDeutsche Asset Management, Inc. (DeAM, Inc.)Deutsche Investment Management Americas Inc. (DelM)Blackrock ProvidentReich & Tang FundsFDICMAK Inc.California Daly Tax Free Income Fund, Inc.Treasury Trust
Locations 1
NY
Financial Entities 12
Deutsche Cash Management Fund InstitutionalCash Reserve Prime Series InstitutionalOWS Gov't Cash institutional SharesDVVS Money Market Series Managed SharesICI Treasury Portfolio institutional SharesOWS Money Market Series . Institutional SharesDeutsche NY Tax Free FundDeutsche Tax Free Fund - InvestmentDWS Tax-Exempt Cash Institutional SharesManaged Dollar Institutional FundCalifornia Daly Tax Free Income Fund, Inc.Treasury Trust Dollar Class
Text Analysis
- Tone
- Professional
- Purpose
- To authorize Deutsche Bank Trust Company Americas to invest principal and income balances automatically in the shares of selected mutual funds.
- Significance
- This document shows Jeffrey Epstein's authorization for cash management and investment in mutual funds through Deutsche Bank.
File Info
- File Name
- EFTA01392841.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:42:35.493972
- DOJ Source
- View on DOJ