This document provides a detailed portfolio summary for Jeffrey Epstein as of August 31, 2015, including asset allocation, market value reconciliation, regional and currency diversification, transaction summaries, and disclaimers. The portfolio is primarily composed of cash and cash equivalents, with detailed transaction records and disclaimers regarding valuation and tax responsibilities.
documents/vol00010-efta01283270-pdf.pdf
{"title":"Deutsche Asset & Wealth Management Portfolio Summary","key_people":["Jeffrey Epstein","Arthur Tendler","Paul Morris"],"document_date":"2015-08-31","document_type":"financial","key_locations":["New York, NY"],"document_subtype":"Portfolio Summary","key_organizations":["Deutsche Asset & Wealth Management","Deutsche Bank"]}