This document is a client file review for ASW Holdings, managed by Tad Smith. The account is under custody with MGT and has custody access. The primary documents include a W-8/W-9 and a Corporate Resolution. The account is entirely in cash with a market value of $449,161.16 as of 9/30/99. The annual income is reported as 0, with a total net worth of $400,000,000. Jeffrey Epstein has trading authority, and the investment objective is aggressive speculation. The profile requires an update, and PRISM information matches.
documents/vol00010-efta01340328-pdf.pdf
{"key_people":["Jeffrey Epstein","Tad Smith"],"document_date":"1999-09-30","document_type":"financial","document_subtype":"Client File Review","key_organizations":["ASW Holdings","MGT","JPMorgan Chase"],"reference_numbers":["SDNY_GM_02775076","JPM-SDNY-00065519","EFTA 00261716","EFTA01340328"]}