This document is a portfolio summary for Jeffrey Epstein's account with Deutsche Asset & Wealth Management as of October 31, 2014. It includes details on asset classes, market value reconciliation, regional and currency diversification, transaction summaries, and disclaimers. The document provides a detailed overview of cash and cash equivalents, transaction details, and various disclaimers related to the account and its management.
documents/vol00010-efta01283242-pdf.pdf
{"title":"Deutsche Asset & Wealth Management Portfolio Summary","key_people":["Jeffrey Epstein","Paul Morris","Arthur Tendler"],"document_date":"2014-10-31","document_type":"financial","key_locations":["New York, NY"],"document_subtype":"Portfolio Summary","key_organizations":["Deutsche Asset & Wealth Management","Deutsche Bank"]}