EFTA01283464_p7_i0.png - Document Detail

Image Classification

Category:
document_scan

Subcategory:
financial_document

Scene & Environment

Setting: indoor

Location Type: office

Time: unclear

Atmosphere: professional

Background: white background

Document Extraction

Type: financial_document

Date: March 1, 2016 to March 31, 2016

Letterhead: Deutsche Asset & Wealth Management

Subject: Transaction Summary

Key Points:

Transaction summary for Jeffrey Epstein's account from March 1, 2016 to March 31, 2016
Opening and closing balances
Cash additions and withdrawals
Investment income
FX gains and losses

Full Transcription:

Deutsche Asset
& Wealth Management
Transaction Summary
March 1, 2016 to March 31, 2016

US Dollar (USD)
Amount
Date
Transaction Category
Opening Balance as of March 1, 2016
Cash Management
4.61
2.33
90,864.88
112,039.23
Addition/Withdrawal
Cash F
Cash Disbursement
(408,802.61)
(808,880.52)
400,000.00
780.000.00
(8,802.61)
(28,680.52)
Invo
Dividend
0.00
2.28
(23.22)
Not In
come
Gain/Loss on Cash
(23.22)
(78.41)
1.657.63
2.106.87
Unrealized FX Gain/Loss on Cash
1,859.21
171.00
Closing Balance as of March 31, 2016
Cash Management
4.61
4.61
85,555.89
85,555.89

Text in Image

Deutsche Asset & Wealth Management

Transaction Summary

March 1, 2016 to March 31, 2016

US Dollar (USD)

Amount

Date

Transaction Category

Opening Balance as of March 1, 2016

Cash Management

4.61

2.33

90,864.88

112,039.23

Addition/Withdrawal

Cash F

Cash Disbursement

(408,802.61)

(808,880.52)

400,000.00

780.000.00

(8,802.61)

(28,680.52)

Invo

Dividend

0.00

2.28

(23.22)

Not In

come

Gain/Loss on Cash

(23.22)

(78.41)

1.657.63

2.106.87

Unrealized FX Gain/Loss on Cash

1,859.21

171.00

Closing Balance as of March 31, 2016

Cash Management

4.61

85,555.89

Account Name:

JEFFREY EPSTEIN

Account Number:

Base Currency:

USD

CONFIDENTIAL

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

SDNY_GM_00039259

DB-SDNY-0002083

EFTA_00149868

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

Full Description

The image is a scanned document, specifically a transaction summary from Deutsche Asset & Wealth Management for Jeffrey Epstein's account. The document covers the period from March 1, 2016, to March 31, 2016. It is in US dollars and details the opening balance, cash management, additions/withdrawals, investment income, and closing balance. The account number is redacted with a black rectangle. The bottom of the document has the word 'CONFIDENTIAL' printed in orange, along with a statement indicating it is pursuant to Fed. R. Crim. P. 6(e). Document IDs are also present at the bottom right. The overall quality is medium, and the document is easily readable. The background is white.

Sensitivity: MODERATE

Categories: financial_exposure, identity_exposure

The document contains financial information and the name of Jeffrey Epstein.

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\nMarch 1, 2016 to March 31, 2016\n\nUS Dollar (USD)\nAmount\nDate\nTransaction Category\nOpening Balance as of March 1, 2016\nCash Management\n4.61\n2.33\n90,864.88\n112,039.23\nAddition/Withdrawal\nCash F\nCash Disbursement\n(408,802.61)\n(808,880.52)\n400,000.00\n780.000.00\n(8,802.61)\n(28,680.52)\nInvo\nDividend\n0.00\n2.28\n(23.22)\nNot In\ncome\nGain/Loss on Cash\n(23.22)\n(78.41)\n1.657.63\n2.106.87\nUnrealized FX Gain/Loss on Cash\n1,859.21\n171.00\nClosing Balance as of March 31, 2016\nCash Management\n4.61\n4.61\n85,555.89\n85,555.89",
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  "illegal_activity": {
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  "metadata": {
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  "minors_assessment": {
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    "minors_context": "",
    "minors_count": 0,
    "minors_present": false
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  "notable_quotes": [],
  "objects_detected": [],
  "people_detected": [],
  "public_knowledge": {
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    "likely_public": false,
    "media_worthy": true
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  "red_flags": [],
  "relationships": [],
  "scene": {
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    "identified_location": "",
    "location_confidence": "unknown",
    "season_or_weather": "unclear",
    "setting_type": "indoor",
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    "time_of_day": "unclear",
    "wealth_indicators": []
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      "Deutsche Asset\n\u0026 Wealth Management",
      "Transaction Summary",
      "March 1, 2016 to March 31, 2016",
      "US Dollar (USD)",
      "Amount",
      "Date",
      "Transaction Category",
      "Opening Balance as of March 1, 2016",
      "Cash Management",
      "4.61",
      "2.33",
      "90,864.88",
      "112,039.23",
      "Addition/Withdrawal",
      "Cash F",
      "Cash Disbursement",
      "(408,802.61)",
      "(808,880.52)",
      "400,000.00",
      "780.000.00",
      "(8,802.61)",
      "(28,680.52)",
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      "Dividend",
      "0.00",
      "2.28",
      "(23.22)",
      "Not In",
      "come",
      "Gain/Loss on Cash",
      "(23.22)",
      "(78.41)",
      "1.657.63",
      "2.106.87",
      "Unrealized FX Gain/Loss on Cash",
      "1,859.21",
      "171.00",
      "Closing Balance as of March 31, 2016",
      "Cash Management",
      "4.61",
      "4.61",
      "85,555.89",
      "85,555.89",
      "Account Name:",
      "JEFFREY EPSTEIN",
      "Account Number:",
      "Base Currency:",
      "USD",
      "CONFIDENTIAL",
      "CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)",
      "SDNY_GM_00039259",
      "DB-SDNY-0002083",
      "EFTA_00149868"
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