This document is a portfolio summary for Jeffrey Epstein's account with Deutsche Asset & Wealth Management as of September 30, 2015. It includes contact information for the primary and custody officers, a detailed portfolio summary, regional and currency diversification, transaction summaries, and disclaimers. The portfolio is primarily in cash and cash equivalents, with a market value of USD 61,380.90. The document also includes transaction details and disclaimers regarding the valuation of assets and responsibilities of account holders.
documents/vol00010-efta01283360-pdf.pdf
{"title":"Deutsche Asset & Wealth Management Portfolio Summary","key_people":["Jeffrey Epstein","Paul Morris","Arthur Tendler"],"document_date":"2015-09-30","document_type":"financial","key_locations":["New York, NY"],"document_subtype":"Portfolio Summary","key_organizations":["Deutsche Asset & Wealth Management","Deutsche Bank"],"reference_numbers":["SDNY_GM_00039149","DB-SDNY-0001973","EFTA_00149758","EFTA01283360"]}