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EFTA01283216.pdf

set10 Interestingness: 7/10 Original PDF ↗

AI Summary

This document contains Deutsche Bank portfolio statements for Jeffrey Epstein's account showing approximately $102,000 in assets as of June 30, 2014. The statements detail various financial transactions, currency diversification, and account management information during this period. [Rating: 7/10 - Bank records for Jeffrey Epstein showing detailed financial transactions and account management, providing insight into his financial activities in 2014]

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notable_figures financial_transactions

Extracted Entities

Name Type Context
Credit Lyonnais organization Bank mentioned in funds transfer transaction
Deutsche Asset & Wealth Management organization Financial institution managing Epstein's investment account
Jeffrey Epstein person Account holder for Deutsche Bank portfolio with $102,000+ in assets
Paul Morris person Listed as Primary Officer on the account

Full Text

Deutsche Asset
& Wealth Management
Contacts Amount Name JEFFFIFY FPSTFIN
As Of Aim 30. 2014 Account Number
Base CUrle.FICY USD
manifest line
PRIMARY OFFICER
PAUL MOMS
345 Pars Amur
New Y 4Y1'1,4
Nl
e▪ pr.; rAUL YOPPISS:.?
CUSTODY OFFICER
*PINUP IENDLErt
II II IIII I IIII I IIII I IIII I II II II II II II III
CONFIDENTIAL
SDNY_GM_00038939
CONFIDENTIAL - PURSUANT TO FED_ R GRIM. P. 6(e) DB-SDNY-0001763
EFTA_00149548
EFTA01283216

Deutsche Asset
& Wealth Management
This Page Intentionally Loft Blank
CONFIDENTIAL
SDNY_GM_00038940
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DE-SONY-0001764
EFTA_00149549
EFTA01283217

Deutsche Asset
& Wealth Management
Portfolio Summary Account Name JFFFRFY FPSTFIN
Ar 0' oc 34 2014 Account Number
Base Curle ncv USD
AM< Clan Aetwated Coot 13446 Matirtot Yak.* 9. of Monet Volvo of ocenctholten m VSO Currant Pence Year le Date
to USO m1/SD Category
Optima. Ittarance se or June 1,2014 166994 16 000
Cain iml Casa Eq.. vame T0710/11 '522%1 TO • 00 aTh
Taal 102.187.51 10Z386 113 10000% Aalchtton/Willieravral
0 300 00
Nat AckletonhVandrawsl (3.350091 189051 43
Cotton Paned Income
rtv.:444
Estimated Aro:oatmoony 0A
%West 1909
244.61 000
°woe .I.ACCINKIW.Offi• to II)
Not encore 1009 1e60
swine Cur e.cv Cain/los 11449 ..;01:.
Cftwye Lot:611re° CON,CYSIP,11.C.55 POP
Cb.m9 02. 102.05010
NOW Mara: V41.46 InClutle A40040 %Oro*
3
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CONFIDENTIAL
SDNY_GM_00030941
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001765
EFTA_00149550
EFTA01283218

Deutsche Asset
& Wealth Management
Regional Diversification Account Name JEFFREY FPSTFIN
S1.1 'Jt 34 2014 Account Numbet
Base Cunene USD
...Seeman by Derby c.o. one Caah easi Income CalWaY AReenahre Lok« Value rot
Eteivanta A USO le USD tl USD InvOstenbeite in USD USD• C.t000ry
GO L 40 '17 fire:
0 40
Toni 102.5e010 000 000 000 102.200 10 10000%
• EIX1Y003 FOrtelt Dece.001COnleCei
4
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SDNY_GM_00038942
CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) DB-SONY-0001766
EFTA_0014955 1
EFTA01283219

Deutsche Asset
& Wealth Management
Currency Diversification Account Name JEFFFIFY EPSTEIN
O !re 36 2011 Account Number
Base CUMSDCY USD
MICCIPtea try CUINMCV Ca/. end Cash Faxed Income ((IVRY AntlflOVA F0/00Q. Merkot Velum
Equivotents n USD VSD m t/SD InAOVMOnt. if, USD USD m VS0
US WWII/St. >22 11
EvalEVII) 102 3.3S4
Teul I03,310 IS 000 000 0.00 000 1152.688 16 10000N
Exemose Ran
USD I • uSD 100003 USD 1 • USG 100000
USD I • SUP 0')000 (UP I • USD I 3030
II IIIIIIIIIIIIIIIIIIIIIIII IIII III 11111
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CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) DB-SDNY-0001767
EFTA ((114955?
EFTA01283220

Deutsche Asset
& Wealth Management
Detailed Portfolio Information Account Name JFFF REY FPSTFitt
As Ot lute 30, 2014 Account Number
Bass Currency. USD
LBO of Stoking* • Cash and Cash Equivalents
Ouantdy lacusay Oncnption It of local unti Can Inca on USO Adjusted Cott Market Valve Aovueei income st ...tiled Annul Votict te
Sig./ay ID Moody's/SAP Paten. Cannery teal Noe Rea* DSO USO trS0 Incen..e.n /ISO latatanty
Total Cash 100 00% 182,199 29 102.385 94
CON Monopernam
~al Slam
:92 OVIS ON CASH FUND INSTiTUTIOV•L 000% USO 1 000 fl
Total Vail., SIM** 000% 0 22
Total Cosa Mana44•mont 00% 021
Total Casa and Cash four...At* 100 00% 102.18751 182.388 18
TOIal Casa and Cali Eou~sts incluein ~cued Ineorne 181,390 l
A0mtan Co., 90we column room Tax Coo lor rose <bents who turner.» » our lax cog 9~9 Meal Gera <tome.** lOP9I Avialne COE
or Call, Menageren vetoes and Money motor mOr. Annul, Yd. 4 ettallted 0114 Y41010 Maturity 0)/urm
a
CONFIDENTIAL
SDNY_GM_00038944
CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) DB-SONY-0001768
EFTA_00 I 49553
EFTA01283221

Deutsche Asset
& Wealth Management
Transaction Summary Amount Name JFFFRFY FPSTFIN
3.). 1 2314 ,) )3,e 30 n1.< Account Number
Base Clerlt)nCY USD
US Dollar (USD1
Amount Amount TOW WO.*
TeanaactIon Category
Opening ealanco a) of Juno 1. 2014
0'I 000
184190 94 000
A410nonNY11909kw•I
3,st,rsanu9; aos000i 1111.400 Wi
C49.- 000 2)4 SIG 00
IM AsklanoroWithdrewal (1.10090) 1(0.001
InvostmOnt InCOn)
Oincle, I 0 11 0 72
intern" 18 09 1846
tovortenont memo 510 ION
Paulo FS Gana.os, on cue 114431 )81320.9
/Prowled ix Gain/1.0S. on Cisn lb) 32 19965
Mosley Saloom a.0. Jr 30.201a
C.' Mastgemear 0 22 022
Can I 02/86 94 162.18594
II IIIIIIIIIIIIIIIIIIIIIIII IIII III 11111
CONFIDENTIAL
SDNY_GM_00038945
CONFIDENTIAL - PURSUANT TO FED R. GRIM. P. 6(e) DB-SDNY-0001769
EFTA_00 149554
EFTA01283222

Deutsche Asset
& Wealth Management
Transaction Summary - Foreign Currency Account Name JEFFREY FPSTFIN
Account Number
Base Curle ncv USD
Endo ITUR) US Collar 10301 US Comm 11/401 Grand Total in
Base CCY Mal
Transaction Category
000rong Junco at of Juno 1. 2014• '2? am 73 164.%3 94 164.504 05
£4040nnAlundrawai 0461 64; 0.3W 031 13.350031
Itriesonom Income 1326 la 09 1120
Investment •C4w0
Ceoealsono DliffibtotiOn
Currency funange
Soalwool f Gain/inns on Cash 116 431 116431
Untoaraus EX Cam/lost on Cot% 703 37 74037
Clow.* Saline. 4t of Juno 30. 2014 II/139045 183.31394 022 le2.388 le
• Coen.. and down, cweence Wren incluoe sweeps
CONFIDENTIAL
SDNY_GM_00038946
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001770
EFTA_00149555
EFTA01283223

Deutsche Asset
& Wealth Management
Transaction Details Amount Name JEFFFIFY FPSTFIN
Account Numbet
Base CUrItHICY USD
Triode 04A9 THAsectron Tyoe Oescophon Ouentdy Amount m Local CCY Cox in Local CCY .0011/ad (Hitt.
lactisesont Dau Seaway ID AMOUAI on USD Cool rn uSC. w USD
TreneacOons ter US Dollar HiSCH
0tV0VAPe norno CASH ONIDEND
00.030011 OWSOVT CASH FUND INSTITUTIONAL
°Nowa Raver Stet. Parcrose FuRCHASE 0 SECUTITv of
Ota)(2011 OWSOVT CASH FUND INSTAMONAL
Torasseliono N Euro MUM
060062014 inwesi IDLE CASH INTEREST '3 2,5
000Y20I4
/MUTE 07309
manor Can Odour...room OiS9uRSEMEN1 OF FUNDS 0.44I 50
06,24/2014 FUNDS TRANS TO CREDIT LYONNMS 559
REFISCMSISOS2S84062ISINET
REF11012034526
fXRAIE 0n19
IHMIIIIIIIIMI
CONFIDENTIAL
SDNY_GM_00038947
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001771
EFTA_00 I 49556
EFTA01283224

Deutsche Asset
& Wealth Management
Disclaimer
aozounl Neme JFFFRFY EPSTEIN
Â.
iirs 2. 2014 ACCOunt Nufabel
Base Dentale,/ USD
Disclosure Notice
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CONFIDENTIAL
SIDNY_GM_00038948
CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) DB-SONY-0001772
EFTA_00149557
EFTA01283225

Deutsche Asset
& Wealth Management
Disclaimer
Account Name JEFFREY EPSTFIN
As er are 30 nu Account Number
Base Currency USD
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CONFIDENTIAL
SDNY_GM_00038949
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001773
EFTA_00 II 49558
EFTA01283226

Deutsche Asset
& Wealth Management
Disclaimer
Account Name JFFFFIFY FPSTFIN
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Base Cynem,/ USD
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Please review your aoont statement. if you find or suspect any inaccuracies or disaepancies in your account statement, you must
write to us to Inform us of the suspected inaocuracy or discrepancy ~Mn 30 days to Deutsche Bank Trust Company Ammicas, P.O. Boz
318, Church Street Station, MS NYC20-0004, Now York, NY 10008-0318 otherwise any claims you have may be barred. Please call your
Primary Officer if you have any questions.
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CONFIDENTIAL
SDNY_GM_00038950
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) OB-SONY-0001774
EFTA_00 I 49559
EFTA01283227