This document is a financial statement from Deutsche Bank for Jeffrey Epstein's Virgin Islands account, detailing portfolio holdings, cash, money funds, and bank deposits for February 2019. It includes information on accrued income, estimated annual income, and disclosures about pricing, reinvestment, and foreign currency transactions.
doj/DataSet10/EFTA01383277.pdf
{"title":"Deutsche Bank Portfolio Holdings","key_people":["Jeffrey Epstein"],"document_date":"February 1, 2019 - February 28, 2019","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":["DB-SDNY-0082972","SDNY_GM_00229156","EFTA01383277"]}