EFTA01283284_p3_i0.png - Document Detail

Image Classification

Category:
financial_document

Subcategory:
bank statement

Scene & Environment

Setting: indoor

Location Type: office

Time: unclear

Atmosphere: professional

Document Extraction

Type: financial_document

Date: December 31, 2015

Letterhead: Deutsche Asset & Wealth Management

Subject: Portfolio Summary

Key Points:

Portfolio summary for Jeffrey Epstein as of December 31, 2015
Account number 680519, base currency USD
Cash and cash equivalents: Adjusted cost basis $110,368.49, market value $112,041.56
Opening balance as of December 1, 2015: $121,864.62
Closing balance as of December 31, 2015: $112,041.56

Full Transcription:

Deutsche Asset
& Wealth Management
Portfolio Summary
As of December 31, 2015


Account Name:
Account Number:
Base Currency:
JEFFREY EPSTEIN
680519
USD

Asset Class
Adjusted Cost Basis
Market Value
Market Value Reconciliation in USD
Current Period
Year to Date
in USD
in USD
Category
Opening Balance as of December 1, 2015
121,864.62
198,993.53
Cash and Cash Equivalents
110,368.49
112,041.56
100.00%
Total
110,368.49
112,041.56
100.00%
Addition/Withdrawal
Cash Disbursement
(13,343.87)
Net Addition
(13,343.87)
(69,975.18)
Current Period
Estimated Annual Income
0.00
0.00
Dividend
1.21
Interest
(23.00)
Change in Accrued Income
(1.21)
Net Income
(23.00)
(161.21)
Realized Currency Gain/Loss
259.24
(1787.95)
Change in Unrealized Currency Gain/Loss
3.284.57
12.972.37
Closing Balance as of December 31, 2015
112.041.56
112,041.56

Note: Market Values Include Accrued Income

CONFIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
SDNY_GM_00039033
DB-SDNY-0001857
EFTA_00149642

Text in Image

Deutsche Asset

& Wealth Management

Portfolio Summary

As of December 31, 2015

Account Name:

Account Number:

Base Currency:

JEFFREY EPSTEIN

680519

USD

Asset Class

Adjusted Cost Basis

Market Value

Market Value Reconciliation in USD

Current Period

Year to Date

in USD

Full Description

The image is a scanned document, specifically a portfolio summary from Deutsche Asset & Wealth Management for Jeffrey Epstein as of December 31, 2015. The document details the account name, account number (680519), and base currency (USD). It includes a breakdown of assets, showing the adjusted cost basis and market value in USD for cash and cash equivalents. The document also presents a market value reconciliation, outlining the opening balance, additions/withdrawals, income, and realized/unrealized currency gains/losses. The bottom of the document contains the word 'CONFIDENTIAL' in large orange letters, along with reference numbers such as SDNY_GM_00039033, DB-SDNY-0001857, and EFTA_00149642. The overall quality of the scan is high, with clear and readable text.

Sensitivity: MODERATE

Categories: financial_exposure

The document contains financial information about Jeffrey Epstein, which could be sensitive.

People

Jeffrey Epstein

Organizations

Deutsche Asset & Wealth Management

Themes

Financial transactions/money flow Luxury lifestyle

Raw Analysis

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    "full_text_transcription": "Deutsche Asset\n\u0026 Wealth Management\nPortfolio Summary\nAs of December 31, 2015\n\n\nAccount Name:\nAccount Number:\nBase Currency:\nJEFFREY EPSTEIN\n680519\nUSD\n\nAsset Class\nAdjusted Cost Basis\nMarket Value\nMarket Value Reconciliation in USD\nCurrent Period\nYear to Date\nin USD\nin USD\nCategory\nOpening Balance as of December 1, 2015\n121,864.62\n198,993.53\nCash and Cash Equivalents\n110,368.49\n112,041.56\n100.00%\nTotal\n110,368.49\n112,041.56\n100.00%\nAddition/Withdrawal\nCash Disbursement\n(13,343.87)\nNet Addition\n(13,343.87)\n(69,975.18)\nCurrent Period\nEstimated Annual Income\n0.00\n0.00\nDividend\n1.21\nInterest\n(23.00)\nChange in Accrued Income\n(1.21)\nNet Income\n(23.00)\n(161.21)\nRealized Currency Gain/Loss\n259.24\n(1787.95)\nChange in Unrealized Currency Gain/Loss\n3.284.57\n12.972.37\nClosing Balance as of December 31, 2015\n112.041.56\n112,041.56\n\nNote: Market Values Include Accrued Income\n\nCONFIDENTIAL\nCONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)\nSDNY_GM_00039033\nDB-SDNY-0001857\nEFTA_00149642",
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      "Cash and cash equivalents: Adjusted cost basis $110,368.49, market value $112,041.56",
      "Opening balance as of December 1, 2015: $121,864.62",
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  "full_image_description": "The image is a scanned document, specifically a portfolio summary from Deutsche Asset \u0026 Wealth Management for Jeffrey Epstein as of December 31, 2015. The document details the account name, account number (680519), and base currency (USD). It includes a breakdown of assets, showing the adjusted cost basis and market value in USD for cash and cash equivalents. The document also presents a market value reconciliation, outlining the opening balance, additions/withdrawals, income, and realized/unrealized currency gains/losses. The bottom of the document contains the word \u0027CONFIDENTIAL\u0027 in large orange letters, along with reference numbers such as SDNY_GM_00039033, DB-SDNY-0001857, and EFTA_00149642. The overall quality of the scan is high, with clear and readable text.",
  "illegal_activity": {
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    "evidence": [],
    "involves_jeffrey_epstein": false,
    "severity": "none"
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  "image_classification": {
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    "image_quality": "high",
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    "is_redacted": false,
    "redaction_details": ""
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  "image_detection": {},
  "legal_compliance": {},
  "media_journalist_refs": {},
  "metadata": {
    "date": "2015-12-31",
    "document_id": "",
    "document_type": "image",
    "original_filename": "EFTA01283284_p3_i0.png",
    "recipients": [],
    "sender": "",
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  "minors_assessment": {
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    "minors_context": "",
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  "notable_quotes": [],
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    "setting_type": "indoor",
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    "time_of_day": "unclear",
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      "Deutsche Asset",
      "\u0026 Wealth Management",
      "Portfolio Summary",
      "As of December 31, 2015",
      "Account Name:",
      "Account Number:",
      "Base Currency:",
      "JEFFREY EPSTEIN",
      "680519",
      "USD",
      "Asset Class",
      "Adjusted Cost Basis",
      "Market Value",
      "Market Value Reconciliation in USD",
      "Current Period",
      "Year to Date",
      "in USD",
      "in USD",
      "Category",
      "Opening Balance as of December 1, 2015",
      "121,864.62",
      "198,993.53",
      "Cash and Cash Equivalents",
      "110,368.49",
      "112,041.56",
      "100.00%",
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      "112,041.56",
      "100.00%",
      "Addition/Withdrawal",
      "Cash Disbursement",
      "(13,343.87)",
      "Net Addition",
      "(13,343.87)",
      "(69,975.18)",
      "Current Period",
      "Estimated Annual Income",
      "0.00",
      "0.00",
      "Dividend",
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      "Interest",
      "(23.00)",
      "Change in Accrued Income",
      "(1.21)",
      "Net Income",
      "(23.00)",
      "(161.21)",
      "Realized Currency Gain/Loss",
      "259.24",
      "(1787.95)",
      "Change in Unrealized Currency Gain/Loss",
      "3.284.57",
      "12.972.37",
      "Closing Balance as of December 31, 2015",
      "112.041.56",
      "112,041.56",
      "Note: Market Values Include Accrued Income",
      "CONFIDENTIAL",
      "CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)",
      "SDNY_GM_00039033",
      "DB-SDNY-0001857",
      "EFTA_00149642"
    ],
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  "themes": [
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}