This document is a portfolio summary for Jeffrey Epstein's account with Deutsche Asset & Wealth Management as of June 30, 2016. It includes details on asset classes, market value reconciliation, regional and currency diversification, transaction summaries, and disclaimers. The account is primarily in cash and cash equivalents, with a significant portion in Euros. The document also includes disclaimers about the valuation of assets and responsibilities for tax and compliance.
documents/EFTA00166291.pdf
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