EFTA01283188_p7_i0.png - Document Detail

Image Classification

Category:
document_scan

Subcategory:
financial_document

Scene & Environment

Setting: indoor

Location Type: office

Identified Location: Unknown

Time: unclear

Atmosphere: formal

Background: white background

Document Extraction

Type: financial_document

Date: December 1, 2014 to December 31, 2014

Letterhead: Deutsche Asset & Wealth Management

Subject: Transaction Summary

Key Points:

Transaction summary for Jeffrey Epstein's account from December 1, 2014 to December 31, 2014
Opening balance as of December 1, 2014
Cash disbursement and addition/withdrawal details
Investment income details
Realized and unrealized FX gain/loss on cash
Closing balance as of December 31, 2014

Full Transcription:

Deutsche Asset
& Wealth Management
Transaction Summary
December 1, 2014 to December 31, 2014

US Dollar (USD)
Amount
Date
Transaction Category
Cash Management
Opening Balance as of December 1, 2014
0.22
375,604.69
0.00
0.00
Cash Disbursement
Addition/Withdrawal
Cash F
Addition/Withdrawal
(168,220.26)
0.00
(168,220.26)
(423,986.56)
646.278.78
222,292.22
Invo
Dividend
0.00
0.22
19.25
Not Inver
Income
19.47
Realized FX Gain/Loss on Cash
(7,493.96)
(12,018.86)
Unrealized FX Gain/Loss on Cash
(897.16)
(11,299.30)
Closing Balance as of December 31, 2014
Cash Management
0.22
0.22
Cash
198,993.31
198,993.31

Account Name:
Account Number:
Base Currency:
JEFFREY EPSTEIN
USD

CONFIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
SDNY_GM_00038917
DB-SDNY-0001741
EFTA_00149526

Text in Image

Deutsche Asset

& Wealth Management

Transaction Summary

December 1, 2014 to December 31, 2014

US Dollar (USD)

Amount

Date

Transaction Category

Cash Management

Opening Balance as of December 1, 2014

0.22

375,604.69

0.00

Cash Disbursement

Addition/Withdrawal

Cash F

Addition/Withdrawal

(168,220.26)

0.00

(168,220.26)

(423,986.56)

646.278.78

222,292.22

Invo

Dividend

0.00

0.22

19.25

Not Inver

Income

19.47

Realized FX Gain/Loss on Cash

(7,493.96)

(12,018.86)

Unrealized FX Gain/Loss on Cash

(897.16)

(11,299.30)

Closing Balance as of December 31, 2014

Cash Management

0.22

Cash

198,993.31

Account Name:

Account Number:

Base Currency:

JEFFREY EPSTEIN

USD

CONFIDENTIAL

CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)

SDNY_GM_00038917

DB-SDNY-0001741

EFTA_00149526

Significance: The document is a transaction summary for Jeffrey Epstein.

Full Description

The image is a scanned document titled "Deutsche Asset & Wealth Management Transaction Summary" for the period of December 1, 2014, to December 31, 2014. The document is in US Dollars (USD) and lists various transaction categories such as cash management, cash disbursement, and investment income. The account name is listed as JEFFREY EPSTEIN. The account number is redacted with a black bar. The document is marked as "CONFIDENTIAL" at the bottom in large orange letters, with the statement "CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)" below it. The document also includes reference numbers such as SDNY_GM_00038917, DB-SDNY-0001741, and EFTA_00149526. The image quality is medium, and the document appears to be a standard financial statement.

Critical Findings

Illegal Activity: suspicious

The document is marked as confidential and is related to Jeffrey Epstein.

Blackmail Likelihood: possible

The document is marked as confidential and relates to Jeffrey Epstein's finances, which could potentially be used for blackmail.

Sensitivity: MODERATE

Categories: financial_exposure

The document contains financial information related to Jeffrey Epstein.

People

Jeffrey Epstein

Organizations

Deutsche Asset & Wealth Management

Themes

Financial transactions/money flow Legal matters/litigation

Raw Analysis

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    "description": "The document is marked as confidential and relates to Jeffrey Epstein\u0027s finances, which could potentially be used for blackmail.",
    "evidence": [],
    "likelihood": "possible"
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  "connections_to_known_events": {
    "corroborating_details": "",
    "linked_events": []
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  "document_extraction": {
    "attachments_mentioned": [],
    "cc_recipients": [],
    "document_date": "December 1, 2014 to December 31, 2014",
    "document_type": "financial_document",
    "full_text_transcription": "Deutsche Asset\n\u0026 Wealth Management\nTransaction Summary\nDecember 1, 2014 to December 31, 2014\n\nUS Dollar (USD)\nAmount\nDate\nTransaction Category\nCash Management\nOpening Balance as of December 1, 2014\n0.22\n375,604.69\n0.00\n0.00\nCash Disbursement\nAddition/Withdrawal\nCash F\nAddition/Withdrawal\n(168,220.26)\n0.00\n(168,220.26)\n(423,986.56)\n646.278.78\n222,292.22\nInvo\nDividend\n0.00\n0.22\n19.25\nNot Inver\nIncome\n19.47\nRealized FX Gain/Loss on Cash\n(7,493.96)\n(12,018.86)\nUnrealized FX Gain/Loss on Cash\n(897.16)\n(11,299.30)\nClosing Balance as of December 31, 2014\nCash Management\n0.22\n0.22\nCash\n198,993.31\n198,993.31\n\nAccount Name:\nAccount Number:\nBase Currency:\nJEFFREY EPSTEIN\nUSD\n\nCONFIDENTIAL\nCONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)\nSDNY_GM_00038917\nDB-SDNY-0001741\nEFTA_00149526",
    "is_document": true,
    "key_points": [
      "Transaction summary for Jeffrey Epstein\u0027s account from December 1, 2014 to December 31, 2014",
      "Opening balance as of December 1, 2014",
      "Cash disbursement and addition/withdrawal details",
      "Investment income details",
      "Realized and unrealized FX gain/loss on cash",
      "Closing balance as of December 31, 2014"
    ],
    "letterhead": "Deutsche Asset \u0026 Wealth Management",
    "recipients": [],
    "reference_numbers": [
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    ],
    "sender": null,
    "sender_organization": "Deutsche Asset \u0026 Wealth Management",
    "sender_title": null,
    "signatures": [],
    "subject_line": "Transaction Summary"
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    "locations": [],
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    "people": [
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    "assets": [],
    "transactions": []
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  "full_image_description": "The image is a scanned document titled \"Deutsche Asset \u0026 Wealth Management Transaction Summary\" for the period of December 1, 2014, to December 31, 2014. The document is in US Dollars (USD) and lists various transaction categories such as cash management, cash disbursement, and investment income. The account name is listed as JEFFREY EPSTEIN. The account number is redacted with a black bar. The document is marked as \"CONFIDENTIAL\" at the bottom in large orange letters, with the statement \"CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)\" below it. The document also includes reference numbers such as SDNY_GM_00038917, DB-SDNY-0001741, and EFTA_00149526. The image quality is medium, and the document appears to be a standard financial statement.",
  "illegal_activity": {
    "categories": [],
    "description": "The document is marked as confidential and is related to Jeffrey Epstein.",
    "evidence": [],
    "involves_jeffrey_epstein": true,
    "severity": "suspicious"
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  "image_classification": {
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    "image_quality": "medium",
    "image_subcategory": "financial_document",
    "is_redacted": true,
    "redaction_details": "Account number is redacted with a black bar."
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  "image_detection": {},
  "legal_compliance": {},
  "media_journalist_refs": {},
  "metadata": {
    "date": "December 1, 2014 to December 31, 2014",
    "document_id": "",
    "document_type": "image",
    "original_filename": "EFTA01283188_p7_i0.png",
    "recipients": [],
    "sender": "",
    "subject": "Transaction Summary"
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  "minors_assessment": {
    "minors_concern_description": "",
    "minors_concern_level": "none",
    "minors_context": "",
    "minors_count": 0,
    "minors_present": false
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  "notable_quotes": [],
  "objects_detected": [],
  "people_detected": [],
  "public_knowledge": {
    "context": "The document is related to Jeffrey Epstein, a figure of public interest.",
    "likely_public": false,
    "media_worthy": true
  },
  "red_flags": [],
  "relationships": [],
  "scene": {
    "atmosphere": "formal",
    "background_details": "white background",
    "identified_location": "Unknown",
    "location_confidence": "unknown",
    "season_or_weather": "unclear",
    "setting_type": "indoor",
    "specific_location_type": "office",
    "time_of_day": "unclear",
    "wealth_indicators": []
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  "sensitivity": {
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    "is_private": true,
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    "privacy_violation_indicators": [],
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    "sensitivity_description": "The document contains financial information related to Jeffrey Epstein.",
    "sensitivity_level": "moderate"
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  "summary": "The image is a confidential transaction summary from Deutsche Asset \u0026 Wealth Management for Jeffrey Epstein\u0027s account in December 2014. The document details various financial transactions and is marked as confidential, pursuant to federal criminal procedure.",
  "text_in_image": {
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      "Deutsche Asset",
      "\u0026 Wealth Management",
      "Transaction Summary",
      "December 1, 2014 to December 31, 2014",
      "US Dollar (USD)",
      "Amount",
      "Date",
      "Transaction Category",
      "Cash Management",
      "Opening Balance as of December 1, 2014",
      "0.22",
      "375,604.69",
      "0.00",
      "0.00",
      "Cash Disbursement",
      "Addition/Withdrawal",
      "Cash F",
      "Addition/Withdrawal",
      "(168,220.26)",
      "0.00",
      "(168,220.26)",
      "(423,986.56)",
      "646.278.78",
      "222,292.22",
      "Invo",
      "Dividend",
      "0.00",
      "0.22",
      "19.25",
      "Not Inver",
      "Income",
      "19.47",
      "Realized FX Gain/Loss on Cash",
      "(7,493.96)",
      "(12,018.86)",
      "Unrealized FX Gain/Loss on Cash",
      "(897.16)",
      "(11,299.30)",
      "Closing Balance as of December 31, 2014",
      "Cash Management",
      "0.22",
      "0.22",
      "Cash",
      "198,993.31",
      "198,993.31",
      "Account Name:",
      "Account Number:",
      "Base Currency:",
      "JEFFREY EPSTEIN",
      "USD",
      "CONFIDENTIAL",
      "CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)",
      "SDNY_GM_00038917",
      "DB-SDNY-0001741",
      "EFTA_00149526"
    ],
    "text_language": "English",
    "text_significance": "The document is a transaction summary for Jeffrey Epstein.",
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  "themes": [
    "Financial transactions/money flow",
    "Legal matters/litigation"
  ]
}