This document is a financial statement for the J Epstein Virgin Islands Foundation Inc, covering the period from July 1, 2014, to July 31, 2014. It details the account's valuation, asset allocation, income and expenses, and transactions. The account is 100% invested in USD cash, money funds, and bank deposits. The statement includes information on dividends, interest, taxes withheld, and money market fund activities. The client advisor is Tazia Smith.
documents/vol00010-efta01470045-pdf.pdf
{"title":"J Epstein Virgin Islands Foundation Inc - Account Statement","key_people":["Tazia Smith"],"document_date":"2014-07-31","document_type":"financial","key_locations":["St Thomas, VI","New York, NY","Jersey City, NJ"],"document_subtype":"Bank Statement","key_organizations":["J Epstein Virgin Islands Foundation Inc","DWS Government Cash Instl","Deutsche Bank Securities Inc.","Pershing LLC"],"reference_numbers":["Account Number: N4G-024950"]}