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EFTA01283464.pdf

set10 Interestingness: 7/10 Original PDF ↗

AI Summary

This is a Deutsche Bank wealth management account statement for Jeffrey Epstein from March 2016, showing financial details including account balances, transactions, and currency holdings. The document provides detailed financial information about Epstein's banking relationship with Deutsche Bank during a significant period in the case timeline. [Rating: 7/10 - Detailed financial records of Jeffrey Epstein showing substantial asset holdings and international transactions, providing insight into his financial activities during a key period]

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notable_figures financial_transactions

Extracted Entities

Name Type Context
London location Location mentioned in foreign exchange transactions through Deutsche Bank London
New York location Location listed for account officers
Credit Lyonnais organization Bank mentioned in transaction details for fund transfers
Deutsche Asset & Wealth Management organization Division of Deutsche Bank managing Epstein's account
Deutsche Bank organization Financial institution providing wealth management services
Arthur Templer person Custody Officer listed on the account
Jeffrey Epstein person Account holder for Deutsche Asset & Wealth Management account
Paul Morris person Primary Officer listed on the account

Full Text

Deutsche Asset
& Wealth Management
Contacts Amount Name JEFFREY FPSTFIN
Aso:MVO 3.7016 Account Numbet
Base USD
CUrIMICY
manitesl lonA
PRIMARY OFFICER
PAUL MORRIS
315 Net Aorta
New v • •
to,
tax
0 ma,
CUSTODY OFFICER
ARTHUR TEMPLER
0.1W. i Prty
New Yyx sv 'G0P>
II IIII II IIIIIIIIIIIIIIIIn1II]III
CONFIDENTIAL
SONY_GM_00039253
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SONY-0002077
EFTA_00149862
EFTA01283464

Deutsche Asset
& Wealth Management
This Page Intentionally Loft Blank
CONFIDENTIAL
SIDNY_GM_00039254
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002078
EFTA_00 II 49863
EFTA01283465

Deutsche Asset
& Wealth Management
Portfolio Summary Account Name: EPSTEIN
As or Vera. 31. 7016 Account Number
Base Currency. USD
Moot Clara Aolprated Coat laws Mans( Value n. of Liana Volso Roconcinert•en in VSO Currant P•neci ref m Clate
in USO In VSO Category
Opanfrq Solna as of MOICI. I. 2016 60.660 reb 112.061
Cash as Cain Ens wants 632'6 43 85 ST2 30 • 03 3,-1
Total 63.0100 BUTZ 30 100.006 AdditionaWandravral
Cash Cistsana, o, 001002
Can, Noni n 40040000
aa.ara.sa
Na AtIditiOn/WiThdraWal 1002.611
CUrrilet 13400d
Estimated Annus, Income 0 01 Inellen•
nsfetaT Gi 321
Taal 0.01
Csa•00 n Mir-y6 ir<ons0 1100
Not Mao.* 1.1.433 WOO
I411262 Curren". 066/30.6 1.6S703 7.104
Csa-Ct Vs661,60 COnter-CYSIPN01.1 11$921 13100
60
Note Marty ValAs Maud& ACCANI0 acre
3
ninuuinuiinuim 2:C2472.7
CONFIDENTIAL
SONY_GM_00039255
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002079
EFTA_0014 9864
EFTA01283466

Deutsche Asset
& Wealth Management
Regional Diversification Account Name JEFFFIFY FPSTFIN
6.:N V4.26 31.2010 Account Numbet
Base Curtseys USD
Alessi... by Mogen Cosh end Cash Fume Income fever Asornsifes Malt of
Weiselentil a USD in USD M USD Investments in USD In USD• Compel,
855558`5 CC Ca 85,55585 55 98%
Ca '44' 002%
es.sn
Iota, 05.312 90 000 000 000 30 100 00%
• EiX4005 FOCC4Dn Dither."' COnleCtt
4
CONFIDENTIAL
SIDNY_GM_00039256
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002080
EFTA_00 II 49865
EFTA01283467

Deutsche Asset
& Wealth Management
Currency Diversification Account Name FPSTFIN
As or March 31.7016 Account Numbet
Base Currency USD
ellocaten try Currency Cash and Cate Fixed moan,. ((IVRY Alternates Fong. Exchange Market Value %M
gonerset, In USD in USD A USD rrecreemons A USD n USD A USD Catena/
US DPW 1USC: 16 11 0 CO 0a 1611 02%
Cure OUR 05381 000 0m 333139 9996%
Teal 01.672 30 0.00 0 00 000 0.00 EiS.S72 30 10000%
Exelawne Ran
USD 1 • USD 100003 USD 1 • USG 1 C0000
USD I • (UP 0 071301 CUP 1 • USD 1 13790
HEMINIMEMMI
CONFIDENTIAL
SDNY_GM_00039257
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002081
EFTA_00149866
EFTA01283468

Deutsche Asset
& Wealth Management
Detailed Portfolio Information Amount Name JEFFFIFY FPSTFIN
Account Numbet
Sass Cuatincv USD
List of Hollings - Cash and Cash Equivalents
core ty Seu•q Descoploon %a Local Unti ten Price m USO 40anted Cott Mattel Valve 4ocrued Income fslmunad Annual Yield le
Sac✓ray ID Moody's/SSP Rating Category local Pima than USD n USD in USD trams in USO MMunly %
Ce
25.110 54 EVIO
Total Cal" 99 99% 03.711 82 05.555 89
Ctita MlinegOlntnl
United Maus
4 61 Of uTSCHE GOVERNMENT CASH 00Th USO 1000 1 000 461 4e• 11SO 022%
INSTMuTiCeal. 94ARES
To141Unit40 Slats 0.02% 4.61 461 11.10 0.22%
Toni Cash Management 0.054 461 461 11.60
and • eat,
T
Total Cote end Ceara Eau/raw* If6116160 Accrued income 85.572 20
AONtsr0 C011 &lee (Penn ref ects Tax Cost lot 7.ffttlitnle ril,0 nob% UN. 10 Oat tax toe sem:es I 0 mho 01 . ep) A 6) Co.
t (warp. Mansgemeni N.tcCg and money Mattel 1,60.i. mums u.0.4 6 •n•one° nine VOd IX innumy co uern
CONFIDENTIAL
SDNY_GM_00039258
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002082
EFTA_00 II 49867
EFTA01283469

Deutsche Asset
& Wealth Management
Transaction Summary Amount Name JEFFRFY FPSTFIN
Moo, 1.2318 ,01.1a,c., 3' 2)14 Account Numbet
Base C1/001101CY USD
US Dolls, WWI
Amount Amount Vow to OM*
innoacoon Category
Oponsng Balanco mi of Matell 1, 2016
4C1 2 33
538.188 "2 039 23
A4OnorAY1180Mw/0
Cx•::,..Jrso..o.T. (448/87201i
044, nn:`CAT 4010X 00
Ns A400soroWithilrowal 11.1%01) Immo 32)
Imostmont 10000‘0
003 2 28
Inman 03221 Ill Ca
No investment ince.. 123 22) 08 Al)
P.4.1400 rx war-«100 Cut. 1.05/ 63 2'363/
Unreal:00 ;X00010.0%3 r Gov, 1.8,3 21
Cicalas Sai ten 31. tote
C-019. Matnageme-1 4 61 4 el
CaS% 855% 89 85 SCt5 BS
II IIIIIIIIIIIIIIIIIIIIIIII IIII III 11111
CONFIDENTIAL
SONY_GM_00039259
CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) DB-SONY-0002083
EFTA_00149868
EFTA01283470

Deutsche Asset
& Wealth Management
Transaction Summery - Foreign Currency Account Name JEFFREY EPSTFIN
Mann 1. 2010 •0 148,.. 1' 231,1 Account Number
Base Currency. IAD
Ewe lE UR) US Collar 10301 US DOW (U501 greed Teal
Br CtY CUSCO
Teresa-Oen Cebigery
Opaline &Vox* os of Wean 1. 2016• 81812 C3 90154 e8 t 01 93141 49
Add orifWitherewal a:e Or Oli WO K2 all
:73 222
Ifeeetternal Interne 123221
Inivitotmont ActriTy
COMM Gems Didtguiron
Currency [scrump* 39 442 85 400.03100 4.11 9110
Reeicsed FX Getn/f es* so Caen 1153 63 ' !SI J
Unrealized FX Gswirtess en Cash 183921
Closing Balance as of Farah 31. aota 75.107 54 65.66319 481 85,500 50
• Oweg end donne citrons" tetras *mid* sweeps
CONFIDENTIAL
SDNY_GM_00039260
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002084
EFTA_00149869
EFTA01283471

Deutsche Asset
& Wealth Management
Transaction Details Account Name JEFFREY EPSTEIN
Moe. I. NTOieVrcn 31 2,1'4 Account Numbet
Base Cunene USD
Tiede Ow Tuommon Typo Owecnotew Owlet*ly AmeuntmloutCCY Cat ere toete CCY And Assess.
Saternent Dot* Secure M Amount in USD Cool en 010 wuSD
Tramoctens ter Us DONN IU$O)
0333N 'e Ce- Pewee RECEIPT 04 FUNDS 622002 OD :.!....:0
03030016
030732014 ReTeuRee Swam Feeney PURCHASE OF SECutwry eo.00000
09,73•2916 DEUTSCHE GOVERNMENT CASH
eNST TWIONAL SNARES
030730014 CumwayEaMmge PURCHASE Ng:REIGN EXCHANGE SPOT I03000 0Z
0304/2070 !LAO CURRENCY
THROUGH DEUTSCHE BANC e LONDON
OUT FUR 353,4355
SELL 1.413 403.003M
FACE I lee
030U2014 Regeobe Sweep See SALE OE SCCuary '402000e) 43300000
033/9018 DEUTSCHE GOVERNMENT G.411
trantunCtuAL SNARES
Transomed,. For Eve IEURI
e
0309/74 4 Ceo DaDurrefeenl OisSuesEmENI FUNDS (3.300 00) 02000T L)99 Ix
0403070/6 FUNDS TRANS TO 11.0 PARISAS SS8 REF. 0431 491
REP Rey REPO
6XeATE 01007
00102014 merest NEGATIVE INE CASH INTEREST 00 7T t20 7T 062 IN
030002016 Q3 221
ix RATE 0590
03,332016 CUMIntyesChigel PURCHASE FOREIGN EXCHANGE SPOT 353.4385 853.4385
030./2014 EURO CURRENCY 43000000
THROUGH DEUTSCH( RANK LONDON
OVY CUR 33 4.42 re
SELL 050 400.00303
PACE I 11100
COCGIttet
IIIIINIIIINIIIIIIIIII
CONFIDENTIAL
SDNY_GM_00039261
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002085
EFTA_00 149870
EFTA01283472

Deutsche Asset
& Wealth Management
Transaction Details Amount Name JEFFREY FPSTFIN
NTFE:x 1, 2016 i6 Va.cn 31 2016 Account Numbet
Base Curle ncv USD
Tree* 084 Trsanciton Type Oatcnybon Ousetly Amount on kcal CCY OAT .6 loch CCY RnInM 43.4•41..4
gatiOn•fit Data 266A6y 10 Amount in USD Ceti USD w USD
Tran•FotOon• lex tun 'CUR,
032//016 CAEN Dsowmellow! ET Lau ASEY ENT or ry NDS alia,C000:4 Oa) 003 0% ' 5,5 II ix
0304/2016 FUNDS TRANS TO CREDIT AGINCO_E CENTRE 1402203 201
CrAfFAIRFS SSE, REF
'BAN
REF/
PXPAIE 0190
03171/2016 CisiT1116011016161 CISSURSEMENT OF FUNDS amil 54) 0661 54) 4:.,31 Ix
03,242016 FUNDS TRANS TO CREDIT LYONNAS 558 anotal
REF/ 03.14
SORT CODE
PeCOOE ODE OUCTFIT
VE COOT MOOT REES
IXRAlt 011152
CONFIDENTIAL
SONY_GM_00039262
CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0002086
EFTA_00149871
EFTA01283473

Deutsche Asset
& Wealth Management
Discleimer
Aomunt Name JEFFREY FPSTFIN
At d Wan 31.2014 Account Numbet
Base Currency USD
Disclosure Notice
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11
0342.07
CONFIDENTIAL
SDNY_GM_00039263
CONFIDENTIAL - PURSUANT TO FED R GRIM. P. 6(e) DB-SDNY-0002087
EFTA_00149872
EFTA01283474

Deutsche Asset
& Wealth Management
Disclaimer Amount Name JEFFREY EPSTEIN
As of toot 31. 2016 Account Number
Base Currency USD
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12
CONFIDENTIAL
SIDNY_GM_00039264
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002088
EFTA_00 I 49873
EFTA01283475

Deutsche Asset
& Wealth Management
Disclaimer Account Name JEFFREY FPSTFIN
As ol Veep 31. 2014 Account Number
Ban CentenCY USD
r
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