EFTA01283360_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: professional

Background: white background

Document Extraction

Type: financial_document

Date: September 1, 2015 to September 30, 2015

Letterhead: Deutsche Asset & Wealth Management

Subject: Transaction Summary

Key Points:

Transaction summary for September 2015
Opening and closing balances
Cash management details
Additions and withdrawals
Investment income
Realized and unrealized FX gains/losses

Full Transcription:

Deutsche Asset
& Wealth Management
Transaction Summary
September 1, 2015 to September 30, 2015

US Dollar (USD)
Transaction Category
Amount
Amount Year to Date
Opening Balance as of September 1, 2015
Cash Management
1.12
0.22
Cash
73,735.31
198,993.31
Addition/Withdrawal
Cash Disburser
(12,089.12)
(573,710.02)
0.00
450,000.00
Addition/Withdrawal
(12,089.12)
(123,710.62)
Invo
Dividend
0.00
0.90
(18.59)
(109.13)
Not Inver
Income
(18.59)
(108.23)
Gain/Loss on Cash
220.77
(25,890.27)
Unrealized FX Gain/Loss on Cash
(458.59)
12,096.49
Closing Balance as of September 30, 2015
Cash Management
1.12
1.12
Cash
61,379.78
61,379.78

Text in Image

Deutsche Asset

& Wealth Management

Transaction Summary

September 1, 2015 to September 30, 2015

US Dollar (USD)

Amount

mount

Date

Transaction Category

Opening Balance as of September 1, 2015

Cash Management

1.12

73,735.31

0.22

198,993.31

Addition/Withdrawal

Cash Disburser

(12,089.12)

(573,710.02)

0.00

450,000.00

Addition/Withdrawal

(12,089.12)

(123,710.62)

Invo

Dividend

0.00

0.90

(18.59)

(109.13)

Not Inver

Income

(18.59)

(108.23)

Gain/Loss on Cash

220.77

(25,890.27)

Unrealized FX Gain/Loss on Cash

(458.59)

12,096.49

Closing Balance as of September 30, 2015

Cash Management

1.12

Cash

61,379.78

Account Name:

JEFFREY EPSTEIN

Base Currency

USD

CONFIDENTIAL

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

SDNY_GM_00039155

DB-SDNY-0001979

EFTA_00149764

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 September 1, 2015, to September 30, 2015. The document is in US Dollars (USD) and lists various transaction categories such as opening balance, cash management, cash, additions/withdrawals, cash disbursement, investment income, dividend, realized and unrealized FX gains/losses on cash, and closing balance. The account name is partially redacted with a black bar, but the visible text indicates it belongs to Jeffrey Epstein. The bottom of the document contains the word "CONFIDENTIAL" in large orange letters, along with legal disclaimers and document IDs. The background is white, and the text is generally clear and readable. The overall layout is typical of a financial statement.

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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    "full_text_transcription": "Deutsche Asset\n\u0026 Wealth Management\nTransaction Summary\nSeptember 1, 2015 to September 30, 2015\n\nUS Dollar (USD)\nTransaction Category\nAmount\nAmount Year to Date\nOpening Balance as of September 1, 2015\nCash Management\n1.12\n0.22\nCash\n73,735.31\n198,993.31\nAddition/Withdrawal\nCash Disburser\n(12,089.12)\n(573,710.02)\n0.00\n450,000.00\nAddition/Withdrawal\n(12,089.12)\n(123,710.62)\nInvo\nDividend\n0.00\n0.90\n(18.59)\n(109.13)\nNot Inver\nIncome\n(18.59)\n(108.23)\nGain/Loss on Cash\n220.77\n(25,890.27)\nUnrealized FX Gain/Loss on Cash\n(458.59)\n12,096.49\nClosing Balance as of September 30, 2015\nCash Management\n1.12\n1.12\nCash\n61,379.78\n61,379.78",
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  "metadata": {
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  "minors_assessment": {
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    "minors_context": "",
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      "\u0026 Wealth Management",
      "Transaction Summary",
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