This document is a portfolio statement from Deutsche Bank for Jeffrey Epstein's Virgin Islands account, covering the period from February 1, 2019, to February 28, 2019. It includes details on cash, money funds, and bank deposits, with a total cash balance of $1,423.25 at the beginning and $0.00 at the end of the period. The document also provides disclosures on pricing, estimated annual figures, reinvestment, and foreign currency transactions.
doj/DataSet10/EFTA01371950.pdf
{"title":"Deutsche Bank Portfolio Holdings","key_people":["Jeffrey Epstein"],"document_date":"February 1, 2019 - February 28, 2019","document_type":"financial","key_locations":["Virgin Islands","Baltimore, MD"],"document_subtype":"Portfolio Statement","key_organizations":["Deutsche Bank","Pershing LLC","The Bank of New York Mellon Corporation"],"reference_numbers":["AD1024 CSF3009"]}