EFTA01283216_p7_i0.png - Document Detail

Image Classification

Category:
document_scan

Subcategory:
financial_document

Scene & Environment

Setting: indoor

Location Type: office

Time: unclear

Atmosphere: formal

Document Extraction

Type: financial_document

Date: June 1, 2014 to June 30, 2014

Letterhead: Deutsche Asset & Wealth Management

Subject: Transaction Summary

Key Points:

Transaction summary for June 1, 2014 to June 30, 2014
Opening balance as of June 1, 2014
Cash Management
Addition/Withdrawal
Investment Income
Closing Balance as of June 30, 2014

Full Transcription:

Deutsche Asset
& Wealth Management
Transaction Summary
June 1, 2014 to June 30, 2014

US Dollar (USD)
Amount
mount
Date
Transaction Category
Opening Balance as of June 1, 2014
Cash Management
0.11
164,993.94
0.00
0.00
Addition/Withdrawal
Cash Disburser
(3,350.03)
(111,468.57)
0.00
274,510.00
Addition/Withdrawal
(3,350.03)
163,051.43
Invo
Dividend
0.11
0.22
18.
18.46
Not Inver
Income
18.20
18.68
Realize Gain/Loss on Cash
Unrealized FX Gain/Loss on Cash
(16.43)
(882.00)
740.37
198.65
Closing Balance as of June 30, 2014
Cash Management
0.22
0.22
Cash
162.385.94
162,385.94

Text in Image

Deutsche Asset

& Wealth Management

Transaction Summary

June 1, 2014 to June 30, 2014

US Dollar (USD)

Amount

mount

Date

Transaction Category

Opening Balance as of June 1, 2014

Cash Management

0.11

164,993.94

0.00

Addition/Withdrawal

Cash Disburser

(3,350.03)

(111,468.57)

0.00

274,510.00

Addition/Withdrawal

(3,350.03)

163,051.43

Invo

Dividend

0.11

0.22

18.

18.46

Not Inver

Income

18.20

18.68

Realize Gain/Loss on Cash

Unrealized FX Gain/Loss on Cash

(16.43)

(882.00)

740.37

198.65

Closing Balance as of June 30, 2014

Cash Management

0.22

Cash

162.385.94

162,385.94

Account Name:

Account Number

Base Currency:

JEFFREY EPSTEIN

USD

CONFIDENTIAL

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

SDNY_GM_00038945

DB-SDNY-0001769

EFTA_00149554

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

Full Description

The image is a scanned document, specifically a transaction summary from Deutsche Asset & Wealth Management for the period of June 1, 2014, to June 30, 2014. The document is in US Dollars (USD) and lists various transaction categories, including opening balance, cash management, additions/withdrawals, investment income, and closing balance. 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 phrase 'CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)' beneath it. The document also includes reference numbers such as SDNY_GM_00038945, DB-SDNY-0001769, and EFTA_00149554. The overall quality of the scan is high, and the text is clearly readable. The document appears to be a standard financial statement.

Critical Findings

Illegal Activity: suspicious

The document is marked as confidential and pertains to Jeffrey Epstein's financial transactions, raising potential concerns.

Blackmail Likelihood: possible

The document contains private financial information, which could potentially be used for blackmail.

Sensitivity: MODERATE

Categories: financial_exposure

The document contains financial information about Jeffrey Epstein's account.

People

Jeffrey Epstein

Organizations

Deutsche Asset & Wealth Management

Themes

Financial transactions/money flow

Raw Analysis

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    "description": "The document contains private financial information, 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": {
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    "document_date": "June 1, 2014 to June 30, 2014",
    "document_type": "financial_document",
    "full_text_transcription": "Deutsche Asset\n\u0026 Wealth Management\nTransaction Summary\nJune 1, 2014 to June 30, 2014\n\nUS Dollar (USD)\nAmount\nmount\nDate\nTransaction Category\nOpening Balance as of June 1, 2014\nCash Management\n0.11\n164,993.94\n0.00\n0.00\nAddition/Withdrawal\nCash Disburser\n(3,350.03)\n(111,468.57)\n0.00\n274,510.00\nAddition/Withdrawal\n(3,350.03)\n163,051.43\nInvo\nDividend\n0.11\n0.22\n18.\n18.46\nNot Inver\nIncome\n18.20\n18.68\nRealize Gain/Loss on Cash\nUnrealized FX Gain/Loss on Cash\n(16.43)\n(882.00)\n740.37\n198.65\nClosing Balance as of June 30, 2014\nCash Management\n0.22\n0.22\nCash\n162.385.94\n162,385.94",
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      "Opening balance as of June 1, 2014",
      "Cash Management",
      "Addition/Withdrawal",
      "Investment Income",
      "Closing Balance as of June 30, 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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  "entities": {
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    "organizations": [
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    "people": [
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      {
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  "full_image_description": "The image is a scanned document, specifically a transaction summary from Deutsche Asset \u0026 Wealth Management for the period of June 1, 2014, to June 30, 2014. The document is in US Dollars (USD) and lists various transaction categories, including opening balance, cash management, additions/withdrawals, investment income, and closing balance. 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 phrase \u0027CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)\u0027 beneath it. The document also includes reference numbers such as SDNY_GM_00038945, DB-SDNY-0001769, and EFTA_00149554. The overall quality of the scan is high, and the text is clearly readable. The document appears to be a standard financial statement.",
  "illegal_activity": {
    "categories": [],
    "description": "The document is marked as confidential and pertains to Jeffrey Epstein\u0027s financial transactions, raising potential concerns.",
    "evidence": [],
    "involves_jeffrey_epstein": false,
    "severity": "suspicious"
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  "image_classification": {
    "image_category": "document_scan",
    "image_quality": "high",
    "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": "2014-06-30",
    "document_id": "",
    "document_type": "image",
    "original_filename": "EFTA01283216_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
  },
  "notable_quotes": [],
  "objects_detected": [],
  "people_detected": [],
  "public_knowledge": {
    "context": "The document relates to Jeffrey Epstein, a figure of significant public interest.",
    "likely_public": false,
    "media_worthy": true
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  "red_flags": [],
  "relationships": [],
  "scene": {
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    "background_details": "",
    "identified_location": "",
    "location_confidence": "unknown",
    "season_or_weather": "",
    "setting_type": "indoor",
    "specific_location_type": "office",
    "time_of_day": "unclear",
    "wealth_indicators": []
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  "sensitivity": {
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    "sensitivity_level": "moderate"
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  "summary": "The image is a scanned transaction summary from Deutsche Asset \u0026 Wealth Management for Jeffrey Epstein\u0027s account, covering June 2014. The document is marked confidential and includes financial details such as opening and closing balances, cash management, and investment income.",
  "text_in_image": {
    "text_content": [
      "Deutsche Asset",
      "\u0026 Wealth Management",
      "Transaction Summary",
      "June 1, 2014 to June 30, 2014",
      "US Dollar (USD)",
      "Amount",
      "mount",
      "Date",
      "Transaction Category",
      "Opening Balance as of June 1, 2014",
      "Cash Management",
      "0.11",
      "164,993.94",
      "0.00",
      "0.00",
      "Addition/Withdrawal",
      "Cash Disburser",
      "(3,350.03)",
      "(111,468.57)",
      "0.00",
      "274,510.00",
      "Addition/Withdrawal",
      "(3,350.03)",
      "163,051.43",
      "Invo",
      "Dividend",
      "0.11",
      "0.22",
      "18.",
      "18.46",
      "Not Inver",
      "Income",
      "18.20",
      "18.68",
      "Realize Gain/Loss on Cash",
      "Unrealized FX Gain/Loss on Cash",
      "(16.43)",
      "(882.00)",
      "740.37",
      "198.65",
      "Closing Balance as of June 30, 2014",
      "Cash Management",
      "0.22",
      "0.22",
      "Cash",
      "162.385.94",
      "162,385.94",
      "Account Name:",
      "Account Number",
      "Base Currency:",
      "JEFFREY EPSTEIN",
      "USD",
      "CONFIDENTIAL",
      "CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)",
      "SDNY_GM_00038945",
      "DB-SDNY-0001769",
      "EFTA_00149554"
    ],
    "text_language": "English",
    "text_significance": "The document is a transaction summary for Jeffrey Epstein\u0027s account.",
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  "themes": [
    "Financial transactions/money flow"
  ]
}