This document is a portfolio holdings statement from Deutsche Bank for Jeffrey Epstein, covering the period from January 1, 2019, to January 31, 2019. It details the equities in the portfolio, including common stocks like Bristol Myers Squibb Co and Disney Walt Co, with information on quantities, unit costs, cost basis, market prices, market values, unrealized gains/losses, estimated annual income, and estimated yield. The document also includes disclosures about cost basis reporting rules and pricing.
doj/DataSet10/EFTA01383285.pdf
{"title":"Deutsche Bank Portfolio Holdings Statement for Jeffrey Epstein","key_people":["Jeffrey Epstein"],"document_date":"2019-01-31","document_type":"tabular","key_locations":["Baltimore, MD"],"document_subtype":"Portfolio Holdings Statement","key_organizations":["Deutsche Bank","Pershing LLC","The Bank of New York Mellon Corporation"],"reference_numbers":["Account Number: N4G-024950"]}