This document is a financial statement from Deutsche Bank for Jeffrey Epstein's Virgin Islands account, detailing the schedule of realized gains and losses for January 2019. It includes information on cost basis reporting rules, adjustments, and tax reporting guidelines. It also provides reminders about IRS Form 1099 and money market mutual fund investments.
doj/DataSet10/EFTA01384212.pdf
{"key_people":["Jeffrey Epstein"],"document_date":"January 1, 2019 - January 31, 2019","document_type":"financial","key_locations":["Virgin Islands","Baltimore, MD"],"document_subtype":"Schedule of Realized Gains and Losses","key_organizations":["Deutsche Bank","Pershing LLC","The Bank of New York Mellon Corporation"],"reference_numbers":["DB-SDNY-0084290","SDNY_GM_00230474","EFTA01384212"]}