This document is a portfolio summary for Jeffrey Epstein's account with Deutsche Asset & Wealth Management as of January 31, 2015. It includes details on asset classes, market value reconciliation, regional and currency diversification, transaction summaries, and disclaimers. The document provides a detailed overview of cash and cash equivalents, transaction details, and various disclaimers related to the account and its management.
documents/vol00010-efta01283310-pdf.pdf
{"title":"Deutsche Asset & Wealth Management Portfolio Summary","key_people":["Jeffrey Epstein","Paul Morris","Arthur Tendler"],"document_date":"2015-01-31","document_type":"financial","key_locations":["New York, NY","60 Wall Street, New York, NY","345 Park Avenue, New York, NY"],"document_subtype":"Portfolio Summary","key_organizations":["Deutsche Asset & Wealth Management","Deutsche Bank Trust Company Americas"],"reference_numbers":["SDNY_GM_00039057","DB-SDNY-0001881","EFTA_00149666","EFTA01283310"]}