This document is a financial statement from Deutsche Bank for Jeffrey Epstein's Virgin Islands account, detailing portfolio holdings for January 2019. It includes information on equities, common stocks, and their market values, cost basis, and unrealized gains/losses. The document also discusses cost basis reporting rules and provides disclosures on pricing and estimated annual figures.
doj/DataSet10/EFTA01384210.pdf
{"title":"Deutsche Bank Portfolio Holdings","key_people":["Jeffrey Epstein"],"document_date":"2019-01-31","document_type":"tabular","key_locations":["Virgin Islands","Baltimore, MD"],"document_subtype":"financial statement","key_organizations":["Deutsche Bank","Pershing LLC","The Bank of New York Mellon Corporation"],"reference_numbers":["Account Number: N4G-024950"]}