This document is a detailed financial statement from Deutsche Bank for Jeffrey Epstein, summarizing his portfolio as of March 31, 2017. It includes account details, asset allocation, currency diversification, transaction summaries, and disclaimers. The statement provides insights into cash and cash equivalents, market value reconciliation, and transaction details in both USD and EUR. It also includes disclaimers about valuation, tax responsibilities, and other legal notices.
documents/vol00010-efta01283682-pdf.pdf
{"title":"Deutsche Bank Portfolio Summary for Jeffrey Epstein","key_people":["Jeffrey Epstein","Stewart Oldfield","Arthur Tendler"],"document_date":"2017-03-31","document_type":"financial","key_locations":["60 Wall Street, New York, NY 10005"],"document_subtype":"Bank Statement","key_organizations":["Deutsche Bank"],"reference_numbers":["EFTA 00150142","EFTA01283682","DB-SDNY-0002357"]}