This document is a financial statement from Deutsche Bank Private Wealth Management for the account of J Epstein Virgin Islands Foundation Inc. It covers the period from December 1, 2015, to December 31, 2015. The statement includes details on the portfolio value, asset allocation, income and expenses, and transactions. The ending account value for this period is $1,438,785.58. The statement also includes information on money market fund activities and portfolio holdings.
documents/vol00010-efta01291114-pdf.pdf
{"title":"Deutsche Bank Private Wealth Management Statement","key_people":["Daniel Sabba"],"document_date":"2015-12-31","document_type":"financial","key_locations":["New York, NY","St Thomas, VI","Baltimore, MD"],"document_subtype":"Bank Statement","key_organizations":["Deutsche Bank Private Wealth Management","Deutsche Bank Securities Inc.","Pershing LLC","The Bank of New York Mellon Corporation"],"reference_numbers":["A0097881CSF30024","SDNY_GM_00048760","DB-SDNY-0011584","EFTA_00159369","EFTA01291114"]}